Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,387 | 92,195 | +83,808 | 358 | 4,316 | 1.88% | +3,957 |
| INVESCO QQQ TR | 30,036 | 33,083 | +3,047 | 16,564 | 19,862 | 8.67% | +3,298 |
| TIDAL TRUST II PINN FOCU OP ETF | 695,596 | 653,246 | -42,350 | 17,833 | 20,757 | 9.06% | +2,923 |
| SPDR S&P 500 ETF TR(SPY) | 27,667 | 29,965 | +2,298 | 17,093 | 19,962 | 8.71% | +2,869 |
| OREILLY AUTOMOTIVE INC(ORLY) | 80,526 | 78,703 | -1,823 | 6,787 | 8,485 | 3.70% | +1,698 |
| APPLE INC(AAPL) | 25,122 | 26,207 | +1,085 | 5,126 | 6,673 | 2.91% | +1,547 |
| FIDELITY COMWLTH TR | 32,608 | 45,091 | +12,483 | 2,599 | 4,019 | 1.75% | +1,419 |
| NVIDIA CORPORATION(NVDA) | 38,128 | 39,341 | +1,213 | 6,023 | 7,340 | 3.20% | +1,317 |
| SPDR SERIES TRUST ST STR P500GRW | 29,409 | 39,196 | +9,787 | 2,803 | 4,096 | 1.79% | +1,294 |
| ISHARES TR | 23,406 | 23,517 | +111 | 14,458 | 15,740 | 6.87% | +1,282 |
| ISHARES TR | 107,844 | 115,866 | +8,022 | 9,640 | 10,818 | 4.72% | +1,179 |
| SPDR GOLD TR(GLD) | 7,552 | 9,784 | +2,232 | 2,300 | 3,478 | 1.52% | +1,178 |
| TESLA INC(TSLA) | 8,214 | 8,364 | +150 | 2,614 | 3,720 | 1.62% | +1,106 |
| SCHWAB STRATEGIC TR | 210,016 | 216,517 | +6,501 | 6,135 | 6,909 | 3.01% | +774 |
| RAMACO RES INC(METC) | 0 | 22,255 | +22,255 | 0 | 739 | 0.32% | +739 |
| VANGUARD BD INDEX FDS | 19,909 | 28,972 | +9,063 | 1,466 | 2,155 | 0.94% | +689 |
| FIRST TR EXCHANGE-TRADED FD | 16,997 | 53,171 | +36,174 | 1,228 | 1,909 | 0.83% | +682 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,353 | 22,946 | +8,593 | 900 | 1,543 | 0.67% | +643 |
| ISHARES SILVER TR(SLV) | 0 | 12,105 | +12,105 | 0 | 513 | 0.22% | +513 |
| LTC PPTYS INC(LTC) | 0 | 13,865 | +13,865 | 0 | 511 | 0.22% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,041 | 6,888 | +847 | 821 | 1,257 | 0.55% | +435 |
| SHARPLINK GAMING INC(SBET) | 0 | 25,400 | +25,400 | 0 | 432 | 0.19% | +432 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 39,066 | 58,183 | +19,117 | 823 | 1,240 | 0.54% | +417 |
| SCHWAB STRATEGIC TR | 0 | 3,987 | +3,987 | 0 | 401 | 0.18% | +401 |
| EPR PPTYS(EPR) | 0 | 6,652 | +6,652 | 0 | 386 | 0.17% | +386 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 81,722 | 80,372 | -1,350 | 4,249 | 4,623 | 2.02% | +374 |
| ISHARES TR | 25,653 | 25,912 | +259 | 3,390 | 3,682 | 1.61% | +292 |
| SCHWAB STRATEGIC TR | 73,718 | 79,042 | +5,324 | 1,802 | 2,082 | 0.91% | +280 |
| RBB FD INC F/M US TREASURY | 0 | 5,063 | +5,063 | 0 | 253 | 0.11% | +253 |
| ISHARES GOLD TR(IAU) | 0 | 3,026 | +3,026 | 0 | 220 | 0.10% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,292 | +1,292 | 0 | 216 | 0.09% | +216 |
| ISHARES TR | 0 | 2,624 | +2,624 | 0 | 213 | 0.09% | +213 |
| SCHWAB STRATEGIC TR | 77,563 | 81,023 | +3,460 | 2,146 | 2,359 | 1.03% | +212 |
| ISHARES TR | 17,924 | 17,928 | +4 | 3,497 | 3,702 | 1.62% | +205 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,507 | +6,507 | 0 | 201 | 0.09% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 76,578 | 76,533 | -45 | 3,101 | 3,275 | 1.43% | +174 |
| DIREXION SHS ETF TR | 0 | 18,467 | +18,467 | 0 | 152 | 0.07% | +152 |
| ISHARES TR | 11,200 | 11,215 | +15 | 1,505 | 1,634 | 0.71% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,466 | 8,736 | +270 | 1,533 | 1,657 | 0.72% | +124 |
| DIREXION SHS ETF TR | 0 | 18,195 | +18,195 | 0 | 118 | 0.05% | +118 |
| FIRST TR EXCHANGE-TRADED FD | 3,831 | 4,096 | +265 | 618 | 734 | 0.32% | +116 |
| ALPHABET INC(GOOG) | 1,732 | 1,717 | -15 | 308 | 418 | 0.18% | +111 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 28,180 | 29,245 | +1,065 | 782 | 891 | 0.39% | +109 |
| ISHARES TR | 6,181 | 6,512 | +331 | 681 | 786 | 0.34% | +106 |
| ALPHABET INC(GOOG) | 1,400 | 1,454 | +54 | 248 | 354 | 0.15% | +105 |
| SCHWAB STRATEGIC TR | 48,911 | 52,425 | +3,514 | 1,113 | 1,210 | 0.53% | +97 |
| ISHARES TR | 74,919 | 74,048 | -871 | 3,729 | 3,816 | 1.67% | +88 |
| SPDR SERIES TRUST ST STR P500ETF | 31,346 | 30,177 | -1,169 | 2,279 | 2,364 | 1.03% | +85 |
| WALMART INC(WMT) | 6,638 | 6,999 | +361 | 647 | 721 | 0.31% | +74 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 11,387 | 12,075 | +688 | 515 | 588 | 0.26% | +73 |
| SCHWAB STRATEGIC TR | 51,775 | 50,529 | -1,246 | 1,234 | 1,299 | 0.57% | +65 |
| MICROSOFT CORP(MSFT) | 637 | 734 | +97 | 315 | 380 | 0.17% | +65 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 77,165 | 78,857 | +1,692 | 1,975 | 2,038 | 0.89% | +63 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 17,684 | 18,903 | +1,219 | 455 | 516 | 0.23% | +61 |
| PHILLIPS 66(PSX) | 1,692 | 1,907 | +215 | 202 | 259 | 0.11% | +58 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,315 | 11,359 | +1,044 | 508 | 566 | 0.25% | +57 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,121 | 11,270 | +1,149 | 486 | 543 | 0.24% | +57 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,077 | 11,118 | +41 | 603 | 658 | 0.29% | +55 |
| LOWES COS INC(LOW) | 1,780 | 1,780 | 0 | 395 | 447 | 0.20% | +52 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 30,855 | 31,658 | +803 | 1,354 | 1,406 | 0.61% | +52 |
| ISHARES TR MSCI USA QLT FCT | 3,927 | 3,928 | +1 | 718 | 764 | 0.33% | +46 |
| EXXON MOBIL CORP | 6,877 | 7,066 | +189 | 751 | 797 | 0.35% | +46 |
| SCHWAB STRATEGIC TR | 38,774 | 40,104 | +1,330 | 901 | 941 | 0.41% | +40 |
| ISHARES INC CORE MSCI EMKT | 7,056 | 7,027 | -29 | 424 | 463 | 0.20% | +40 |
| ISHARES TR | 11,950 | 11,767 | -183 | 759 | 798 | 0.35% | +40 |
| BANK AMERICA CORP | 7,171 | 7,224 | +53 | 338 | 373 | 0.16% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 2,623 | 2,572 | -51 | 558 | 591 | 0.26% | +32 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,983 | 6,961 | -22 | 549 | 580 | 0.25% | +31 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,182 | 12,128 | -54 | 353 | 382 | 0.17% | +30 |
| ISHARES TR | 4,825 | 4,852 | +27 | 528 | 558 | 0.24% | +30 |
| NEXTERA ENERGY INC(NEE) | 2,792 | 3,042 | +250 | 201 | 230 | 0.10% | +29 |
| ISHARES TR | 5,794 | 5,945 | +151 | 359 | 388 | 0.17% | +29 |
| WILLIAMS COS INC(WMB) | 6,528 | 6,907 | +379 | 409 | 438 | 0.19% | +28 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,043 | 7,677 | -366 | 553 | 579 | 0.25% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,323 | 1,274 | -49 | 335 | 359 | 0.16% | +24 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 3,908 | 3,928 | +20 | 233 | 256 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,883 | 17,606 | -277 | 618 | 640 | 0.28% | +22 |
| VANGUARD INDEX FDS | 1,000 | 990 | -10 | 303 | 325 | 0.14% | +22 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 10,242 | 10,058 | -184 | 251 | 273 | 0.12% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,849 | 2,789 | -60 | 309 | 330 | 0.14% | +21 |
| IRON MTN INC DEL(IRM) | 5,601 | 5,826 | +225 | 573 | 594 | 0.26% | +21 |
| CHEVRON CORP NEW(CVX) | 1,813 | 1,810 | -3 | 260 | 281 | 0.12% | +21 |
| ISHARES TR CORE INTL AGGR | 4,345 | 4,730 | +385 | 222 | 242 | 0.11% | +20 |
| ISHARES TR | 1,911 | 1,792 | -119 | 331 | 351 | 0.15% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,967 | 2,007 | +40 | 290 | 310 | 0.14% | +19 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,037 | 4,100 | +63 | 268 | 287 | 0.13% | +19 |
| VANGUARD INTL EQUITY INDEX F | 4,717 | 4,809 | +92 | 366 | 384 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,118 | 6,143 | +25 | 219 | 237 | 0.10% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,954 | 2,830 | -124 | 1,295 | 1,312 | 0.57% | +17 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,305 | 6,335 | +30 | 224 | 240 | 0.10% | +16 |
| ISHARES TR | 4,496 | 4,599 | +103 | 422 | 438 | 0.19% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 974 | 1,056 | +82 | 284 | 298 | 0.13% | +14 |
| FIDELITY COVINGTON TRUST | 1,919 | 1,766 | -153 | 378 | 392 | 0.17% | +14 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 27,696 | 27,928 | +232 | 581 | 593 | 0.26% | +12 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 6,605 | 6,438 | -167 | 218 | 229 | 0.10% | +11 |
| BLACKROCK ETF TRUST II | 5,652 | 5,795 | +143 | 299 | 309 | 0.13% | +10 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,817 | 10,919 | +102 | 499 | 509 | 0.22% | +10 |
| META PLATFORMS INC(META) | 432 | 442 | +10 | 316 | 325 | 0.14% | +9 |
| ISHARES TR | 5,433 | 5,232 | -201 | 671 | 679 | 0.30% | +7 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 10,473 | 10,797 | +324 | 200 | 207 | 0.09% | +7 |