Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 185,927 | 220,060 | +34,133 | 38,147 | 56,034 | 2.73% | +17,887 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 461,445 | +461,445 | 0 | 17,572 | 0.86% | +17,572 |
| BARCLAYS BANK PLC(DJP) | 118,578 | 646,244 | +527,666 | 5,698 | 21,429 | 1.04% | +15,732 |
| INVESCO QQQ TR | 42,185 | 60,170 | +17,985 | 23,271 | 36,125 | 1.76% | +12,854 |
| NVIDIA CORPORATION(NVDA) | 163,083 | 203,379 | +40,296 | 25,765 | 37,946 | 1.85% | +12,181 |
| SPDR S&P 500 ETF TR(SPY) | 25,598 | 41,040 | +15,442 | 15,816 | 27,340 | 1.33% | +11,524 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 778,724 | +778,724 | 0 | 9,711 | 0.47% | +9,711 |
| VANGUARD INDEX FDS | 11,631 | 26,179 | +14,548 | 6,607 | 16,031 | 0.78% | +9,424 |
| GRANITESHARES GOLD TR(BAR) | 188,363 | 408,045 | +219,682 | 6,148 | 15,530 | 0.76% | +9,382 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 127,168 | +127,168 | 0 | 8,014 | 0.39% | +8,014 |
| MICROSOFT CORP(MSFT) | 40,833 | 54,028 | +13,195 | 20,311 | 27,984 | 1.36% | +7,673 |
| LISTED FDS TR SWAN HEDGED EQTY | 42,315 | 333,629 | +291,314 | 994 | 8,314 | 0.41% | +7,320 |
| ISHARES TR | 10,628 | 67,888 | +57,260 | 1,170 | 8,195 | 0.40% | +7,025 |
| CATERPILLAR INC(CAT) | 69,828 | 71,118 | +1,290 | 27,108 | 33,934 | 1.65% | +6,826 |
| LYFT INC(LYFT) | 0 | 293,605 | +293,605 | 0 | 6,462 | 0.31% | +6,462 |
| ISHARES TR | 4,315 | 123,678 | +119,363 | 208 | 6,604 | 0.32% | +6,396 |
| SPDR SERIES TRUST ST STR P500ETF | 295,047 | 355,288 | +60,241 | 21,447 | 27,833 | 1.36% | +6,386 |
| ISHARES TR | 7,692 | 74,584 | +66,892 | 688 | 6,964 | 0.34% | +6,276 |
| ALPHABET INC(GOOG) | 41,667 | 55,123 | +13,456 | 7,343 | 13,400 | 0.65% | +6,057 |
| SCHWAB STRATEGIC TR | 1,295,841 | 1,370,264 | +74,423 | 37,852 | 43,725 | 2.13% | +5,874 |
| ALPHABET INC(GOOG) | 37,310 | 50,604 | +13,294 | 6,618 | 12,325 | 0.60% | +5,706 |
| TESLA INC(TSLA) | 26,806 | 31,590 | +4,784 | 8,515 | 14,049 | 0.68% | +5,533 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 123,868 | +123,868 | 0 | 5,475 | 0.27% | +5,475 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 88,083 | 166,139 | +78,056 | 5,392 | 10,799 | 0.53% | +5,407 |
| ISHARES TR | 19,996 | 26,526 | +6,530 | 12,415 | 17,754 | 0.87% | +5,338 |
| EXACT SCIENCES CORP(EXK) | 0 | 90,988 | +90,988 | 0 | 4,978 | 0.24% | +4,978 |
| PROSHARES TR ULTRAPRO QQQ | 5,885 | 51,698 | +45,813 | 488 | 5,346 | 0.26% | +4,857 |
| BROADCOM INC(AVGO) | 11,694 | 23,182 | +11,488 | 3,223 | 7,648 | 0.37% | +4,424 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 119,063 | +119,063 | 0 | 4,242 | 0.21% | +4,242 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 501,753 | 572,239 | +70,486 | 20,316 | 24,486 | 1.19% | +4,170 |
| WISDOMTREE TR(WT) | 483,270 | 563,270 | +80,000 | 24,313 | 28,316 | 1.38% | +4,002 |
| ARK ETF TR INNOVATION ETF | 22,403 | 63,658 | +41,255 | 1,575 | 5,494 | 0.27% | +3,919 |
| AMAZON COM INC(AMZN) | 68,688 | 86,360 | +17,672 | 15,070 | 18,962 | 0.92% | +3,892 |
| VERINT SYS INC | 0 | 190,495 | +190,495 | 0 | 3,858 | 0.19% | +3,858 |
| VANGUARD INDEX FDS | 36,041 | 40,405 | +4,364 | 15,772 | 19,378 | 0.94% | +3,607 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 12,299 | 86,032 | +73,733 | 650 | 4,144 | 0.20% | +3,494 |
| PACER FDS TR US CASH COWS 100 | 302,611 | 349,514 | +46,903 | 16,674 | 20,087 | 0.98% | +3,413 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 586,054 | 659,627 | +73,573 | 18,637 | 22,045 | 1.07% | +3,408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,392 | 92,529 | +35,137 | 4,873 | 8,267 | 0.40% | +3,394 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 8,140 | 141,161 | +133,021 | 203 | 3,588 | 0.17% | +3,385 |
| META PLATFORMS INC(META) | 11,137 | 15,631 | +4,494 | 8,220 | 11,479 | 0.56% | +3,259 |
| VANGUARD INDEX FDS | 50,759 | 65,446 | +14,687 | 8,971 | 12,205 | 0.59% | +3,234 |
| TIDAL TRUST I | 0 | 126,559 | +126,559 | 0 | 3,163 | 0.15% | +3,163 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,821 | 20,605 | +7,784 | 3,576 | 6,725 | 0.33% | +3,149 |
| LISTED FDS TR ROUN MA SEVE ETF | 8,396 | 53,379 | +44,983 | 466 | 3,462 | 0.17% | +2,996 |
| JPMORGAN CHASE & CO.(JPM) | 23,965 | 31,519 | +7,554 | 6,948 | 9,942 | 0.48% | +2,994 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,935 | 61,477 | +542 | 8,307 | 11,215 | 0.55% | +2,908 |
| PACER FDS TR SWAN SOS FD OF | 391,560 | 468,174 | +76,614 | 11,935 | 14,792 | 0.72% | +2,857 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 344,469 | 394,514 | +50,045 | 12,153 | 14,873 | 0.72% | +2,720 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 45,917 | +45,917 | 0 | 2,702 | 0.13% | +2,702 |
| ISHARES TR | 32,729 | 64,372 | +31,643 | 2,712 | 5,340 | 0.26% | +2,628 |
| VANGUARD TAX-MANAGED FDS | 258,726 | 287,398 | +28,672 | 14,749 | 17,221 | 0.84% | +2,472 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 78,159 | +78,159 | 0 | 2,463 | 0.12% | +2,463 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,601 | 15,469 | +7,868 | 1,925 | 4,360 | 0.21% | +2,436 |
| INVESCO EXCH TRADED FD TR II | 15,503 | 54,191 | +38,688 | 1,561 | 3,982 | 0.19% | +2,421 |
| ABBVIE INC(ABBV) | 34,596 | 38,102 | +3,506 | 6,422 | 8,822 | 0.43% | +2,400 |
| UIPATH INC(PATH) | 0 | 173,658 | +173,658 | 0 | 2,324 | 0.11% | +2,324 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 37,886 | 82,752 | +44,866 | 1,886 | 4,124 | 0.20% | +2,238 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,541 | 12,925 | +4,384 | 3,764 | 5,994 | 0.29% | +2,230 |
| UNITEDHEALTH GROUP INC(UNH) | 11,543 | 16,865 | +5,322 | 3,601 | 5,823 | 0.28% | +2,222 |
| ISHARES TR | 42,245 | 46,655 | +4,410 | 9,116 | 11,289 | 0.55% | +2,173 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,595 | 105,522 | +37,927 | 3,540 | 5,684 | 0.28% | +2,145 |
| ISHARES TR | 0 | 26,409 | +26,409 | 0 | 2,144 | 0.10% | +2,144 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 282,553 | 387,578 | +105,025 | 5,552 | 7,639 | 0.37% | +2,087 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 208,973 | 357,771 | +148,798 | 2,725 | 4,805 | 0.23% | +2,080 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,943 | 22,445 | +14,502 | 1,071 | 3,124 | 0.15% | +2,053 |
| SPDR SERIES TRUST ST STR SP AERO | 6,119 | 14,200 | +8,081 | 1,291 | 3,337 | 0.16% | +2,046 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,421 | 41,424 | +27,003 | 1,028 | 3,036 | 0.15% | +2,008 |
| PACER FDS TR METAURUS CAP 400 | 5,351 | 52,705 | +47,354 | 211 | 2,208 | 0.11% | +1,997 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,385 | 27,059 | +16,674 | 936 | 2,917 | 0.14% | +1,981 |
| LISTED FDS TR HORI KI INFL ETF | 14,234 | 57,525 | +43,291 | 600 | 2,571 | 0.13% | +1,971 |
| NETFLIX INC(NFLX) | 3,355 | 5,373 | +2,018 | 4,493 | 6,442 | 0.31% | +1,949 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,049 | 11,815 | +5,766 | 1,370 | 3,300 | 0.16% | +1,930 |
| ORACLE CORP(ORCL) | 12,394 | 16,404 | +4,010 | 2,710 | 4,613 | 0.22% | +1,904 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,929 | 22,852 | +9,923 | 1,835 | 3,697 | 0.18% | +1,863 |
| NEXTERA ENERGY INC(NEE) | 8,237 | 31,984 | +23,747 | 572 | 2,414 | 0.12% | +1,843 |
| VANGUARD INDEX FDS | 22,487 | 26,358 | +3,871 | 6,834 | 8,650 | 0.42% | +1,816 |
| WALMART INC(WMT) | 66,579 | 80,608 | +14,029 | 6,510 | 8,307 | 0.40% | +1,797 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,961 | 23,145 | +19,184 | 327 | 2,095 | 0.10% | +1,767 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 79,960 | 100,725 | +20,765 | 5,017 | 6,775 | 0.33% | +1,758 |
| SNAP INC(SNAP) | 356,216 | 628,109 | +271,893 | 3,096 | 4,843 | 0.24% | +1,747 |
| SPDR GOLD TR(GLD) | 23,193 | 24,778 | +1,585 | 7,070 | 8,808 | 0.43% | +1,738 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 89,006 | 117,388 | +28,382 | 5,329 | 7,033 | 0.34% | +1,704 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 313,902 | 332,200 | +18,298 | 28,794 | 30,479 | 1.49% | +1,685 |
| PALO ALTO NETWORKS INC(PANW) | 5,857 | 14,077 | +8,220 | 1,199 | 2,866 | 0.14% | +1,668 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 16,357 | +16,357 | 0 | 1,613 | 0.08% | +1,613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,632 | 14,457 | +5,825 | 1,960 | 3,572 | 0.17% | +1,612 |
| ISHARES TR | 10,314 | 16,782 | +6,468 | 1,946 | 3,512 | 0.17% | +1,566 |
| TJX COS INC NEW(TJX) | 6,881 | 16,686 | +9,805 | 850 | 2,412 | 0.12% | +1,562 |
| PACER FDS TR DEVELOPED MRKT | 27,336 | 68,376 | +41,040 | 930 | 2,490 | 0.12% | +1,560 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 0 | 67,313 | +67,313 | 0 | 1,529 | 0.07% | +1,529 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508 | 0.07% | +1,508 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,479 | 51,249 | +14,770 | 2,978 | 4,469 | 0.22% | +1,491 |
| ISHARES TR | 6,749 | 9,276 | +2,527 | 2,865 | 4,345 | 0.21% | +1,480 |
| PACER FDS TR ARIST HIGH ETF | 0 | 31,009 | +31,009 | 0 | 1,470 | 0.07% | +1,470 |
| ISHARES INC CORE MSCI EMKT | 101,103 | 113,752 | +12,649 | 6,069 | 7,498 | 0.37% | +1,429 |
| MCDONALDS CORP(MCD) | 14,139 | 18,278 | +4,139 | 4,131 | 5,554 | 0.27% | +1,423 |
| WISDOMTREE TR(WT) | 77,753 | 129,745 | +51,992 | 2,004 | 3,424 | 0.17% | +1,420 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 292,451 | 297,493 | +5,042 | 7,414 | 8,812 | 0.43% | +1,398 |
| SPDR SERIES TRUST ST STR P500GRW | 27,275 | 38,095 | +10,820 | 2,600 | 3,981 | 0.19% | +1,381 |