Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 536,395 | 533,262 | -3,133 | $33.65M | $35.87M | 13.96% | +$2.21M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 1,127,603 | 1,131,697 | +4,094 | $30.96M | $32.39M | 12.61% | +$1.43M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 375,674 | 369,725 | -5,949 | $26.41M | $31.91M | 12.42% | +$5.50M |
| Schwab Strategic TrUS LRG CAP ETF | 1,151,806 | 1,145,554 | -6,252 | $28.15M | $30.17M | 11.74% | +$2.02M |
| Schwab Strategic TrUS SML CAP ETF | 620,787 | 617,415 | -3,372 | $15.71M | $17.23M | 6.70% | +$1.52M |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 610,780 | 614,990 | +4,210 | $14.59M | $14.55M | 5.66% | -$43.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 213,034 | 210,308 | -2,726 | $10.80M | $10.67M | 4.15% | -$127.6K |
| Schwab Strategic TrINTL EQTY ETF | 398,994 | 396,331 | -2,663 | $8.82M | $9.23M | 3.59% | +$408.8K |
| Ishares TrMSCI Emerging Markets ETF | 158,291 | 159,091 | +800 | $7.64M | $8.50M | 3.31% | +$859.5K |
| Ishares TrRESIDENTIAL MULT | 94,756 | 94,848 | +92 | $7.80M | $8.06M | 3.14% | +$257.0K |
| Ishares TrS P 500 GRWT ETF | 66,262 | 66,440 | +178 | $7.30M | $8.02M | 3.12% | +$725.2K |
| Invesco Qqq TrUNIT SER 1 | 12,656 | 12,727 | +71 | $6.98M | $7.64M | 2.97% | +$659.4K |
| Ishares TrMSCI EAFE ETF | 78,705 | 79,135 | +430 | $7.04M | $7.39M | 2.88% | +$353.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 87,329 | 87,859 | +530 | $6.35M | $6.88M | 2.68% | +$534.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 69,908 | 68,453 | -1,455 | $5.93M | $6.15M | 2.39% | +$214.7K |
| Exxon Mobil Corp | 41,774 | 41,009 | -765 | $4.50M | $4.62M | 1.80% | +$120.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 21,942 | 21,809 | -133 | $2.66M | $2.84M | 1.11% | +$178.0K |
| Microsoft Corporation(MSFT) | 5,254 | 5,254 | 0 | $2.61M | $2.72M | 1.06% | +$107.9K |
| Apple Inc.(AAPL) | 7,181 | 7,181 | 0 | $1.47M | $1.83M | 0.71% | +$355.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,095 | 2,065 | -30 | $1.29M | $1.38M | 0.54% | +$81.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 39,593 | 39,610 | +17 | $1.16M | $1.17M | 0.46% | +$12.4K |
| Ishares TrEAFE VALUE ETF | 16,815 | 16,815 | 0 | $1.07M | $1.14M | 0.44% | +$73.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,376 | 10,194 | -182 | $973.2K | $1.01M | 0.39% | +$37.2K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 21,922 | 21,602 | -320 | $663.9K | $714.6K | 0.28% | +$50.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,331 | 10,256 | -75 | $587.3K | $585.6K | 0.23% | -$1.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,969 | 4,875 | -94 | $499.6K | $490.9K | 0.19% | -$8.7K |
| JPMorgan Chase & Co.(JPM) | 1,520 | 1,520 | 0 | $440.7K | $479.5K | 0.19% | +$38.8K |
| Mastercard IncorporatedCL A(MA) | 655 | 655 | 0 | $368.1K | $372.6K | 0.15% | +$4.5K |
| Schwab Strategic TrUS LCAP GR ETF | 10,903 | 11,016 | +113 | $318.5K | $351.5K | 0.14% | +$33.0K |
| EOG Resources, Inc.(EOG) | 2,914 | 2,914 | 0 | $348.5K | $326.7K | 0.13% | -$21.8K |
| Schwab Strategic TrUS MID CAP ETF | 9,810 | 9,810 | 0 | $275.2K | $290.8K | 0.11% | +$15.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,195 | 4,696 | -499 | $311.0K | $281.3K | 0.11% | -$29.7K |
| Oracle Corporation(ORCL) | 0 | 911 | +911 | $0 | $256.2K | 0.10% | +$256.2K |
| Alphabet Inc.CL C(GOOG) | 1,146 | 1,039 | -107 | $203.3K | $253.0K | 0.10% | +$49.8K |
| Shell plcADS(SHEL) | 5,824 | 3,400 | -2,424 | $410.1K | $243.2K | 0.09% | -$166.9K |
| Schwab Strategic TrUS REIT ETF | 11,244 | 11,244 | 0 | $237.9K | $242.5K | 0.09% | +$4.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 3,695 | 3,695 | 0 | $216.5K | $229.9K | 0.09% | +$13.4K |
| Amgen Inc.(AMGN) | 800 | 800 | 0 | $223.4K | $225.8K | 0.09% | +$2.4K |
| Ishares TrS&P 500 Value ETF | 1,117 | 1,033 | -84 | $218.3K | $213.3K | 0.08% | -$5.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 4,039 | 0 | -4,039 | $213.9K | $0 | — | -$213.9K |