Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 1,338,170 | +1,338,170 | 0 | 27,622 | 3.51% | +27,622 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 680,292 | 801,915 | +121,623 | 34,525 | 40,720 | 5.17% | +6,195 |
| ISHARES TR | 110,986 | 112,180 | +1,194 | 47,122 | 52,545 | 6.68% | +5,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 428,795 | 450,226 | +21,431 | 31,937 | 35,816 | 4.55% | +3,880 |
| ISHARES TR | 217,162 | 221,900 | +4,738 | 42,179 | 45,178 | 5.74% | +2,998 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 274,997 | 276,405 | +1,408 | 24,796 | 27,258 | 3.46% | +2,461 |
| AMERICAN CENTY ETF TR | 197,863 | 202,536 | +4,673 | 18,025 | 20,157 | 2.56% | +2,131 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 942,236 | 978,681 | +36,445 | 23,245 | 25,349 | 3.22% | +2,104 |
| SPDR SERIES TRUST ST STR SP DIV | 205,947 | 213,700 | +7,753 | 27,953 | 29,927 | 3.80% | +1,974 |
| ISHARES TR | 48,313 | 49,269 | +956 | 13,811 | 15,780 | 2.00% | +1,969 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 644,490 | 664,247 | +19,757 | 33,834 | 35,775 | 4.55% | +1,941 |
| PIMCO ETF TR ENHAN SHRT MA AC | 450,775 | 468,317 | +17,542 | 45,319 | 47,154 | 5.99% | +1,835 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 170,476 | 171,723 | +1,247 | 24,746 | 26,481 | 3.36% | +1,735 |
| COLUMBIA ETF TR II EM CORE EX ETF | 800,012 | 799,108 | -904 | 27,344 | 29,032 | 3.69% | +1,687 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 492,624 | 500,099 | +7,475 | 23,730 | 25,379 | 3.22% | +1,649 |
| GLOBAL X FDS US PFD ETF | 1,043,741 | 1,079,887 | +36,146 | 19,654 | 20,982 | 2.67% | +1,328 |
| AMERICAN CENTY ETF TR | 618,808 | 639,164 | +20,356 | 29,127 | 30,426 | 3.87% | +1,299 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 733,983 | 758,344 | +24,361 | 33,683 | 34,762 | 4.42% | +1,080 |
| ISHARES TR | 100,561 | 103,452 | +2,891 | 12,427 | 13,419 | 1.71% | +992 |
| PIMCO ETF TR ACTIVE BD ETF | 271,697 | 278,818 | +7,121 | 25,045 | 26,029 | 3.31% | +984 |
| SPDR SERIES TRUST ST STR CORPO ETF | 688,120 | 708,494 | +20,374 | 20,107 | 20,994 | 2.67% | +887 |
| GLOBAL X FDS X EMERGING MKT | 712,331 | 733,346 | +21,015 | 16,612 | 17,446 | 2.22% | +834 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 320,397 | 334,951 | +14,554 | 15,732 | 16,515 | 2.10% | +783 |
| MICROSOFT CORP(MSFT) | 8,885 | 10,012 | +1,127 | 4,419 | 5,186 | 0.66% | +766 |
| VANGUARD INDEX FDS | 0 | 3,521 | +3,521 | 0 | 737 | 0.09% | +737 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,594 | +7,594 | 0 | 679 | 0.09% | +679 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 5,586 | +5,518 | 7 | 673 | 0.09% | +666 |
| JPMORGAN CHASE & CO.(JPM) | 1,415 | 3,306 | +1,891 | 410 | 1,043 | 0.13% | +633 |
| SCHWAB STRATEGIC TR | 0 | 26,396 | +26,396 | 0 | 614 | 0.08% | +614 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,630 | 319,875 | +11,245 | 15,641 | 16,227 | 2.06% | +586 |
| APPLE INC(AAPL) | 10,044 | 10,302 | +258 | 2,061 | 2,623 | 0.33% | +562 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 364,659 | 376,716 | +12,057 | 19,188 | 19,691 | 2.50% | +503 |
| ORACLE CORP(ORCL) | 1,480 | 2,859 | +1,379 | 324 | 804 | 0.10% | +481 |
| NVIDIA CORPORATION(NVDA) | 13,804 | 14,010 | +206 | 2,181 | 2,614 | 0.33% | +433 |
| SCHWAB STRATEGIC TR | 0 | 8,892 | +8,892 | 0 | 405 | 0.05% | +405 |
| SCHWAB STRATEGIC TR | 0 | 11,235 | +11,235 | 0 | 375 | 0.05% | +375 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 37,000 | +37,000 | 0 | 374 | 0.05% | +374 |
| CATERPILLAR INC(CAT) | 4,292 | 4,250 | -42 | 1,666 | 2,028 | 0.26% | +362 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,304 | +6,304 | 0 | 327 | 0.04% | +327 |
| TESLA INC(TSLA) | 1,720 | 1,934 | +214 | 546 | 860 | 0.11% | +314 |
| JOHNSON & JOHNSON(JNJ) | 11,515 | 11,140 | -375 | 1,759 | 2,066 | 0.26% | +307 |
| EXXON MOBIL CORP | 4,586 | 7,060 | +2,474 | 494 | 796 | 0.10% | +302 |
| HINGE HEALTH INC(HNGE) | 0 | 6,000 | +6,000 | 0 | 294 | 0.04% | +294 |
| STRATEGY INC(MSTR) | 455 | 1,455 | +1,000 | 184 | 469 | 0.06% | +285 |
| WEBULL CORP(BULL) | 0 | 14,582 | +14,582 | 0 | 216 | 0.03% | +216 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,193 | 1,407 | 0.18% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 1,358 | 1,838 | +480 | 424 | 635 | 0.08% | +211 |
| INVESCO QQQ TR | 10,972 | 10,394 | -578 | 6,052 | 6,240 | 0.79% | +188 |
| ISHARES TR | 8,025 | 9,540 | +1,515 | 796 | 956 | 0.12% | +160 |
| ALPHABET INC(GOOG) | 2,322 | 2,322 | 0 | 412 | 566 | 0.07% | +154 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 13,631 | 13,445 | -186 | 1,895 | 2,031 | 0.26% | +136 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 15,889 | 16,399 | +510 | 1,130 | 1,257 | 0.16% | +127 |
| MERCK & CO INC(MRK) | 1,582 | 2,906 | +1,324 | 125 | 244 | 0.03% | +119 |
| GLOBAL X FDS NASDAQ 100 COVER | 108,901 | 113,974 | +5,073 | 1,821 | 1,939 | 0.25% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 4,340 | 4,201 | -139 | 2,682 | 2,799 | 0.36% | +117 |
| VANGUARD INDEX FDS | 17,584 | 18,335 | +751 | 1,566 | 1,676 | 0.21% | +110 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 56,568 | 54,270 | -2,298 | 3,549 | 3,650 | 0.46% | +101 |
| CISCO SYS INC(CSCO) | 4,982 | 6,483 | +1,501 | 346 | 444 | 0.06% | +98 |
| ISHARES TR | 3,425 | 3,425 | 0 | 1,163 | 1,252 | 0.16% | +89 |
| ASTRAZENECA PLC(AZN) | 12,099 | 12,099 | 0 | 845 | 928 | 0.12% | +83 |
| OPORTUN FINL CORP(OPRT) | 0 | 13,000 | +13,000 | 0 | 80 | 0.01% | +80 |
| HOME DEPOT INC(HD) | 2,412 | 2,373 | -39 | 884 | 962 | 0.12% | +77 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 247 | 319 | 0.04% | +71 |
| MORGAN STANLEY(MS) | 1,792 | 2,008 | +216 | 252 | 319 | 0.04% | +67 |
| ISHARES TR | 2,512 | 2,512 | 0 | 542 | 608 | 0.08% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,865 | 1,740 | -125 | 254 | 317 | 0.04% | +63 |
| ISHARES TR | 2,860 | 2,860 | 0 | 540 | 598 | 0.08% | +59 |
| VANGUARD INDEX FDS | 994 | 1,094 | +100 | 302 | 359 | 0.05% | +57 |
| VANGUARD INDEX FDS | 873 | 1,125 | +252 | 154 | 210 | 0.03% | +56 |
| FIRST TR EXCHANGE-TRADED FD | 7,591 | 7,495 | -96 | 2,044 | 2,097 | 0.27% | +53 |
| KLA CORP(KLAC) | 283 | 283 | 0 | 253 | 305 | 0.04% | +52 |
| BROADCOM INC(AVGO) | 798 | 798 | 0 | 220 | 263 | 0.03% | +43 |
| ISHARES TR | 17,265 | 16,411 | -854 | 2,293 | 2,332 | 0.30% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 410 | 410 | 0 | 290 | 327 | 0.04% | +36 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,000 | 3,000 | 0 | 218 | 250 | 0.03% | +32 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 9,117 | 8,859 | -258 | 887 | 918 | 0.12% | +31 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 7,385 | 0 | 322 | 352 | 0.04% | +30 |
| ISHARES TR | 6,877 | 7,015 | +138 | 719 | 747 | 0.09% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,311 | 1,311 | 0 | 186 | 212 | 0.03% | +26 |
| APPLIED MATLS INC | 1,137 | 1,137 | 0 | 208 | 233 | 0.03% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,351 | 1,351 | 0 | 656 | 679 | 0.09% | +23 |
| RTX CORPORATION(RTX) | 1,649 | 1,565 | -84 | 241 | 262 | 0.03% | +21 |
| AT&T INC(T) | 9,951 | 10,874 | +923 | 288 | 307 | 0.04% | +19 |
| NIOCORP DEVS LTD(NB) | 0 | 10,000 | +10,000 | 0 | 18 | 0.00% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,115 | 1,061 | -54 | 282 | 299 | 0.04% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,612 | 3,545 | -67 | 656 | 672 | 0.09% | +16 |
| ISHARES TR | 2,368 | 2,506 | +138 | 252 | 268 | 0.03% | +16 |
| ISHARES TR | 4,247 | 4,247 | 0 | 263 | 277 | 0.04% | +14 |
| OCCIDENTAL PETE CORP(OXY) | 4,607 | 4,382 | -225 | 194 | 207 | 0.03% | +14 |
| GLOBAL X FDS S&P 500 COVERED | 52,561 | 52,472 | -89 | 2,047 | 2,060 | 0.26% | +13 |
| SOUTHERN CO(SO) | 4,350 | 4,350 | 0 | 399 | 412 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 1,085 | 1,085 | 0 | 317 | 330 | 0.04% | +13 |
| GLOBAL X FDS GLBL X MLP ETF | 21,937 | 23,000 | +1,063 | 1,101 | 1,114 | 0.14% | +12 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 202 | 212 | 0.03% | +10 |
| JANUS DETROIT STR TR HENDERSON MTG | 13,690 | 13,690 | 0 | 617 | 625 | 0.08% | +8 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,530 | 14,530 | 0 | 716 | 723 | 0.09% | +8 |
| BANK AMERICA CORP | 10,943 | 10,156 | -787 | 518 | 524 | 0.07% | +6 |
| ISHARES TR | 4,466 | 4,466 | 0 | 491 | 497 | 0.06% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,052 | 6,052 | 0 | 262 | 266 | 0.03% | +4 |
| INVESCO EXCH TRADED FD TR II | 5,920 | 5,920 | 0 | 431 | 435 | 0.06% | +4 |