Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 228,660 | +228,660 | 0 | 12,739 | 1.52% | +12,739 |
| INVESCO EXCH TRADED FD TR II | 10,054 | 243,427 | +233,373 | 515 | 13,143 | 1.57% | +12,627 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 251,394 | +251,394 | 0 | 12,042 | 1.44% | +12,042 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,116 | 301,992 | +186,876 | 5,834 | 15,320 | 1.83% | +9,486 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,517 | 231,738 | +174,221 | 2,271 | 9,740 | 1.16% | +7,469 |
| INVESCO EXCH TRADED FD TR II | 6,821 | 65,946 | +59,125 | 767 | 7,983 | 0.95% | +7,216 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 439,321 | 545,583 | +106,262 | 17,858 | 23,962 | 2.87% | +6,104 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 139,501 | +139,501 | 0 | 5,552 | 0.66% | +5,552 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 145,728 | 213,917 | +68,189 | 9,143 | 14,388 | 1.72% | +5,245 |
| WISDOMTREE TR(WT) | 0 | 73,537 | +73,537 | 0 | 5,070 | 0.61% | +5,070 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 77,089 | 157,126 | +80,037 | 3,797 | 7,823 | 0.94% | +4,026 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 243,137 | 317,282 | +74,145 | 12,432 | 16,310 | 1.95% | +3,878 |
| ISHARES TR | 96,229 | 94,420 | -1,809 | 59,749 | 63,195 | 7.56% | +3,447 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 112,501 | 154,594 | +42,093 | 5,585 | 7,802 | 0.93% | +2,218 |
| TIDAL TRUST I | 0 | 87,506 | +87,506 | 0 | 2,187 | 0.26% | +2,187 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 82,731 | 120,484 | +37,753 | 4,213 | 6,150 | 0.74% | +1,937 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,271 | 25,999 | +11,728 | 1,549 | 3,077 | 0.37% | +1,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,676 | 21,210 | +16,534 | 397 | 1,895 | 0.23% | +1,498 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,185 | +6,185 | 0 | 1,482 | 0.18% | +1,482 |
| ISHARES TR | 0 | 17,592 | +17,592 | 0 | 1,459 | 0.17% | +1,459 |
| VANGUARD TAX-MANAGED FDS | 476,314 | 474,822 | -1,492 | 27,155 | 28,451 | 3.40% | +1,297 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 321,180 | 343,085 | +21,905 | 14,097 | 15,240 | 1.82% | +1,143 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 287,403 | 308,948 | +21,545 | 14,586 | 15,688 | 1.88% | +1,103 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 23,869 | 40,444 | +16,575 | 1,300 | 2,394 | 0.29% | +1,094 |
| SCHWAB STRATEGIC TR | 401,217 | 401,561 | +344 | 11,720 | 12,814 | 1.53% | +1,094 |
| ISHARES TR | 225,622 | 214,460 | -11,162 | 24,841 | 25,890 | 3.10% | +1,049 |
| ISHARES TR | 107,989 | 107,039 | -950 | 21,103 | 22,105 | 2.64% | +1,001 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 677,862 | 716,552 | +38,690 | 14,222 | 15,212 | 1.82% | +991 |
| BLACKROCK ETF TRUST II | 0 | 40,530 | +40,530 | 0 | 905 | 0.11% | +905 |
| WEDBUSH SER TR | 0 | 26,360 | +26,360 | 0 | 847 | 0.10% | +847 |
| ISHARES GOLD TR(IAU) | 65,546 | 66,843 | +1,297 | 4,087 | 4,864 | 0.58% | +777 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 208,269 | 211,118 | +2,849 | 12,507 | 13,281 | 1.59% | +775 |
| ISHARES TR | 0 | 20,019 | +20,019 | 0 | 732 | 0.09% | +732 |
| ISHARES TR MSCI INTL VLU FT | 302,477 | 300,156 | -2,321 | 9,948 | 10,650 | 1.27% | +701 |
| AMERICAN CENTY ETF TR | 75,701 | 75,025 | -676 | 6,002 | 6,679 | 0.80% | +678 |
| FIDELITY COVINGTON TRUST | 124,476 | 124,248 | -228 | 6,005 | 6,667 | 0.80% | +662 |
| INVESCO QQQ TR | 15,270 | 15,111 | -159 | 8,424 | 9,072 | 1.08% | +649 |
| APPLE INC(AAPL) | 36,785 | 32,187 | -4,598 | 7,547 | 8,196 | 0.98% | +649 |
| VANGUARD INDEX FDS | 52,636 | 53,224 | +588 | 9,303 | 9,926 | 1.19% | +623 |
| SCHWAB STRATEGIC TR | 245,363 | 254,044 | +8,681 | 6,789 | 7,395 | 0.88% | +606 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 43,839 | 43,839 | 0 | 1,260 | 1,857 | 0.22% | +597 |
| PUTNAM ETF TRUST | 130,886 | 136,826 | +5,940 | 5,266 | 5,845 | 0.70% | +580 |
| AMERICAN CENTY ETF TR | 117,034 | 116,697 | -337 | 12,771 | 13,350 | 1.60% | +579 |
| ISHARES TR | 73,235 | 71,874 | -1,361 | 8,004 | 8,541 | 1.02% | +537 |
| SPDR SERIES TRUST ST STR P500ETF | 63,578 | 65,751 | +2,173 | 4,622 | 5,151 | 0.62% | +529 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,722 | +7,722 | 0 | 508 | 0.06% | +508 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,635 | +7,635 | 0 | 497 | 0.06% | +497 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,818 | +2,818 | 0 | 492 | 0.06% | +492 |
| SCHWAB STRATEGIC TR | 252,323 | 262,410 | +10,087 | 6,687 | 7,164 | 0.86% | +477 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,215 | +8,215 | 0 | 467 | 0.06% | +467 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,964 | +1,964 | 0 | 461 | 0.06% | +461 |
| ABBVIE INC(ABBV) | 9,682 | 9,740 | +58 | 1,797 | 2,255 | 0.27% | +458 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 205,166 | 200,927 | -4,239 | 14,961 | 15,414 | 1.84% | +453 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 231,690 | 232,425 | +735 | 9,346 | 9,796 | 1.17% | +450 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 149,247 | 156,253 | +7,006 | 7,591 | 8,039 | 0.96% | +448 |
| NUSHARES ETF TR NUVE MUN INC ETF | 0 | 16,915 | +16,915 | 0 | 422 | 0.05% | +422 |
| VISTRA CORP(VST) | 0 | 2,062 | +2,062 | 0 | 404 | 0.05% | +404 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 41,839 | 41,483 | -356 | 4,805 | 5,202 | 0.62% | +397 |
| ALPHABET INC(GOOG) | 6,018 | 5,888 | -130 | 1,060 | 1,431 | 0.17% | +371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 136,191 | 137,648 | +1,457 | 5,593 | 5,947 | 0.71% | +354 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 15,130 | 29,395 | +14,265 | 349 | 696 | 0.08% | +346 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 33,271 | 32,857 | -414 | 3,237 | 3,581 | 0.43% | +344 |
| ISHARES TR CORE MSCI EAFE | 182,909 | 178,679 | -4,230 | 15,269 | 15,600 | 1.87% | +331 |
| SPDR S&P 500 ETF TR(SPY) | 6,412 | 6,412 | 0 | 3,962 | 4,271 | 0.51% | +310 |
| PACER FDS TR GLOBL CASH ETF | 13,570 | 20,410 | +6,840 | 515 | 809 | 0.10% | +293 |
| SPDR GOLD TR(GLD) | 5,665 | 5,671 | +6 | 1,727 | 2,016 | 0.24% | +289 |
| DELL TECHNOLOGIES INC(DELL) | 14,844 | 14,848 | +4 | 1,820 | 2,105 | 0.25% | +285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,365 | 5,365 | 0 | 1,215 | 1,498 | 0.18% | +283 |
| GE AEROSPACE(GE) | 0 | 892 | +892 | 0 | 268 | 0.03% | +268 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 4,286 | +4,286 | 0 | 266 | 0.03% | +266 |
| ALPHABET INC(GOOG) | 4,103 | 4,073 | -30 | 728 | 992 | 0.12% | +264 |
| INVESCO EXCH TRADED FD TR II | 6,821 | 44,640 | +37,819 | 767 | 1,031 | 0.12% | +264 |
| SCHWAB STRATEGIC TR | 61,085 | 64,838 | +3,753 | 1,545 | 1,809 | 0.22% | +264 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,006 | +20,006 | 0 | 255 | 0.03% | +255 |
| SCHWAB STRATEGIC TR | 114,188 | 118,868 | +4,680 | 2,524 | 2,767 | 0.33% | +244 |
| EXXON MOBIL CORP | 58,467 | 58,056 | -411 | 6,303 | 6,546 | 0.78% | +243 |
| PACER FDS TR DEVELOPED MRKT | 0 | 6,180 | +6,180 | 0 | 225 | 0.03% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,930 | +2,930 | 0 | 224 | 0.03% | +224 |
| VANGUARD SPECIALIZED FUNDS | 21,057 | 21,004 | -53 | 4,310 | 4,532 | 0.54% | +223 |
| AEROVIRONMENT INC | 0 | 699 | +699 | 0 | 220 | 0.03% | +220 |
| VANGUARD BD INDEX FDS | 23,131 | 25,658 | +2,527 | 1,789 | 2,004 | 0.24% | +215 |
| BLACKROCK ETF TRUST II | 0 | 4,295 | +4,295 | 0 | 211 | 0.03% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,481 | +2,481 | 0 | 209 | 0.02% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,449 | +1,449 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 72,360 | 75,091 | +2,731 | 3,856 | 4,062 | 0.49% | +206 |
| HOME DEPOT INC(HD) | 0 | 504 | +504 | 0 | 204 | 0.02% | +204 |
| WISDOMTREE TR(WT) | 37,528 | 39,346 | +1,818 | 1,294 | 1,493 | 0.18% | +199 |
| AMERICAN CENTY ETF TR | 17,288 | 17,783 | +495 | 1,575 | 1,770 | 0.21% | +195 |
| ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | 20,064 | 23,679 | +3,615 | 647 | 841 | 0.10% | +194 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,271 | 4,272 | +1 | 1,316 | 1,501 | 0.18% | +184 |
| TESLA INC(TSLA) | 2,332 | 2,079 | -253 | 741 | 924 | 0.11% | +184 |
| ISHARES INC MSCI GBL GOLD MN | 10,750 | 10,011 | -739 | 471 | 648 | 0.08% | +177 |
| ISHARES TR | 214,680 | 206,732 | -7,948 | 13,314 | 13,491 | 1.61% | +177 |
| ORACLE CORP(ORCL) | 2,680 | 2,688 | +8 | 586 | 756 | 0.09% | +170 |
| MICROSOFT CORP(MSFT) | 5,804 | 5,898 | +94 | 2,887 | 3,055 | 0.37% | +168 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,025 | 6,896 | -129 | 1,779 | 1,944 | 0.23% | +165 |
| NVIDIA CORPORATION(NVDA) | 5,817 | 5,803 | -14 | 919 | 1,083 | 0.13% | +164 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,638 | 10,616 | -22 | 866 | 1,026 | 0.12% | +160 |
| VANGUARD MUN BD FDS | 79,728 | 81,155 | +1,427 | 3,909 | 4,063 | 0.49% | +154 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,042 | 8,019 | +2,977 | 251 | 400 | 0.05% | +149 |