Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,879 | 18,840 | -39 | 5,265 | 6,149 | 4.20% | +884 |
| SPDR GOLD TR(GLD) | 4,318 | 5,573 | +1,255 | 1,316 | 1,981 | 1.35% | +665 |
| APPLE INC(AAPL) | 14,236 | 14,024 | -212 | 2,921 | 3,571 | 2.44% | +650 |
| WORLD GOLD TR(GLDM) | 33,834 | 36,163 | +2,329 | 2,217 | 2,765 | 1.89% | +548 |
| ARK ETF TR INNOVATION ETF | 28,950 | 29,057 | +107 | 2,035 | 2,508 | 1.71% | +473 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,380 | 22,452 | +72 | 5,083 | 5,548 | 3.79% | +466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,659 | 15,648 | -11 | 3,965 | 4,411 | 3.01% | +445 |
| SCHWAB STRATEGIC TR | 151,864 | 156,588 | +4,724 | 3,619 | 4,026 | 2.75% | +407 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,297 | 17,294 | -3 | 3,759 | 4,144 | 2.83% | +385 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 127,120 | 126,535 | -585 | 5,387 | 5,751 | 3.93% | +364 |
| ISHARES TR | 62,355 | 62,661 | +306 | 3,765 | 4,113 | 2.81% | +348 |
| SPDR SERIES TRUST ST STR P500GRW | 25,554 | 25,672 | +118 | 2,436 | 2,683 | 1.83% | +247 |
| ORACLE CORP(ORCL) | 3,405 | 3,405 | 0 | 744 | 958 | 0.65% | +213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 132,512 | 143,946 | +11,434 | 2,224 | 2,433 | 1.66% | +209 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,863 | +3,863 | 0 | 208 | 0.14% | +208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,384 | +2,384 | 0 | 208 | 0.14% | +208 |
| EXXON MOBIL CORP | 0 | 1,823 | +1,823 | 0 | 205 | 0.14% | +205 |
| NVIDIA CORPORATION(NVDA) | 7,353 | 7,294 | -59 | 1,162 | 1,361 | 0.93% | +199 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 119,394 | 128,959 | +9,565 | 2,346 | 2,542 | 1.74% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 119,865 | 129,599 | +9,734 | 2,340 | 2,535 | 1.73% | +195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,238 | 35,594 | +356 | 2,989 | 3,180 | 2.17% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,211 | 19,644 | +1,433 | 949 | 1,130 | 0.77% | +181 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 14,652 | 14,725 | +73 | 1,425 | 1,605 | 1.10% | +179 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 119,190 | 127,979 | +8,789 | 2,229 | 2,407 | 1.64% | +178 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 115,296 | 123,413 | +8,117 | 2,362 | 2,539 | 1.73% | +176 |
| CORNING INC(GLW) | 5,066 | 5,066 | 0 | 266 | 416 | 0.28% | +149 |
| ISHARES TR | 53,729 | 54,705 | +976 | 4,742 | 4,889 | 3.34% | +147 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,657 | 21,427 | +770 | 1,296 | 1,441 | 0.98% | +145 |
| SCHWAB STRATEGIC TR | 131,269 | 132,586 | +1,317 | 3,479 | 3,620 | 2.47% | +141 |
| SPDR SERIES TRUST ST STR P500VAL | 38,177 | 38,577 | +400 | 1,998 | 2,134 | 1.46% | +136 |
| ALPHABET INC(GOOG) | 2,015 | 1,995 | -20 | 355 | 485 | 0.33% | +130 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 12,425 | 19,713 | +7,288 | 205 | 329 | 0.22% | +123 |
| MICROSOFT CORP(MSFT) | 6,044 | 6,022 | -22 | 3,006 | 3,119 | 2.13% | +113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,001 | 21,122 | +121 | 2,831 | 2,940 | 2.01% | +109 |
| INVESCO EXCH TRD SLF IDX FD | 14,242 | 19,433 | +5,191 | 295 | 402 | 0.27% | +108 |
| INVESCO QQQ TR | 2,169 | 2,169 | 0 | 1,196 | 1,302 | 0.89% | +106 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 17,431 | 19,195 | +1,764 | 868 | 973 | 0.66% | +105 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 26,786 | 30,456 | +3,670 | 650 | 754 | 0.52% | +105 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,740 | 15,677 | +1,937 | 642 | 745 | 0.51% | +103 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 12,993 | 14,804 | +1,811 | 650 | 747 | 0.51% | +97 |
| FIRST TR EXCH TRADED FD III | 155,324 | 156,267 | +943 | 2,765 | 2,850 | 1.95% | +86 |
| CATERPILLAR INC(CAT) | 850 | 850 | 0 | 330 | 406 | 0.28% | +76 |
| ISHARES TR | 1,498 | 1,498 | 0 | 930 | 1,003 | 0.68% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 2,831 | 2,831 | 0 | 821 | 893 | 0.61% | +72 |
| ALPHABET INC(GOOG) | 1,204 | 1,164 | -40 | 214 | 284 | 0.19% | +70 |
| VANGUARD WORLD FD INF TECH ETF | 643 | 662 | +19 | 426 | 495 | 0.34% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,080 | 2,080 | 0 | 318 | 386 | 0.26% | +68 |
| ISHARES TR | 8,955 | 8,955 | 0 | 868 | 934 | 0.64% | +66 |
| FIRST TR EXCHANGE-TRADED FD | 35,936 | 36,148 | +212 | 1,505 | 1,569 | 1.07% | +65 |
| VANGUARD INDEX FDS | 2,544 | 2,552 | +8 | 773 | 838 | 0.57% | +64 |
| SCHWAB STRATEGIC TR | 49,935 | 52,044 | +2,109 | 1,160 | 1,221 | 0.83% | +61 |
| ABBVIE INC(ABBV) | 1,291 | 1,291 | 0 | 240 | 299 | 0.20% | +59 |
| SCHWAB STRATEGIC TR | 14,733 | 15,438 | +705 | 373 | 431 | 0.29% | +58 |
| WISDOMTREE TR(WT) | 9,740 | 9,751 | +11 | 816 | 867 | 0.59% | +52 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 5,792 | 5,795 | +3 | 306 | 357 | 0.24% | +52 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 32,107 | 30,234 | -1,873 | 1,246 | 1,293 | 0.88% | +47 |
| AMAZON COM INC(AMZN) | 2,223 | 2,423 | +200 | 488 | 532 | 0.36% | +44 |
| ISHARES TR | 3,995 | 3,995 | 0 | 781 | 825 | 0.56% | +44 |
| US BANCORP DEL(USB) | 14,189 | 14,189 | 0 | 642 | 686 | 0.47% | +44 |
| APPLIED MATLS INC | 2,006 | 2,006 | 0 | 367 | 411 | 0.28% | +43 |
| ISHARES INC | 13,604 | 13,804 | +200 | 1,613 | 1,655 | 1.13% | +42 |
| EXCHANGE TRADED CONCEPTS TRU | 7,305 | 7,305 | 0 | 437 | 479 | 0.33% | +42 |
| NEXTERA ENERGY INC(NEE) | 6,733 | 6,749 | +16 | 467 | 509 | 0.35% | +42 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 21,330 | 21,876 | +546 | 1,047 | 1,087 | 0.74% | +40 |
| GE AEROSPACE(GE) | 923 | 923 | 0 | 238 | 278 | 0.19% | +40 |
| ISHARES TR | 7,811 | 7,811 | 0 | 711 | 749 | 0.51% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,592 | 1,592 | 0 | 702 | 738 | 0.50% | +37 |
| SCHWAB STRATEGIC TR | 23,801 | 23,756 | -45 | 668 | 704 | 0.48% | +36 |
| WALMART INC(WMT) | 6,899 | 6,899 | 0 | 675 | 711 | 0.49% | +36 |
| HOME DEPOT INC(HD) | 821 | 826 | +5 | 301 | 335 | 0.23% | +34 |
| GLOBAL X FDS US INFR DEV ETF | 5,925 | 6,096 | +171 | 258 | 290 | 0.20% | +32 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 71,044 | 71,649 | +605 | 1,502 | 1,532 | 1.05% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 34,508 | 35,459 | +951 | 898 | 928 | 0.63% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,944 | 3,944 | 0 | 507 | 533 | 0.36% | +26 |
| ISHARES TR | 2,249 | 2,250 | +1 | 224 | 249 | 0.17% | +25 |
| ISHARES TR MSCI USA MIN ETF | 18,194 | 18,202 | +8 | 1,708 | 1,732 | 1.18% | +24 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,702 | 2,692 | -10 | 244 | 265 | 0.18% | +22 |
| BANK AMERICA CORP | 4,925 | 4,925 | 0 | 233 | 254 | 0.17% | +21 |
| CHEVRON CORP NEW(CVX) | 1,637 | 1,637 | 0 | 234 | 254 | 0.17% | +20 |
| ISHARES TR | 10,913 | 10,956 | +43 | 1,201 | 1,219 | 0.83% | +18 |
| ISHARES TR | 1,830 | 1,830 | 0 | 200 | 217 | 0.15% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,440 | 1,440 | 0 | 385 | 402 | 0.27% | +17 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 11,311 | 11,311 | 0 | 265 | 281 | 0.19% | +16 |
| ISHARES TR | 2,531 | 2,531 | 0 | 313 | 328 | 0.22% | +16 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,789 | 5,789 | 0 | 343 | 358 | 0.24% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,962 | 9,962 | 0 | 445 | 461 | 0.31% | +15 |
| MERCK & CO INC(MRK) | 3,159 | 3,159 | 0 | 250 | 265 | 0.18% | +15 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,766 | 1,766 | 0 | 207 | 221 | 0.15% | +14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,033 | 2,033 | 0 | 224 | 237 | 0.16% | +14 |
| CONOCOPHILLIPS(COP) | 2,411 | 2,411 | 0 | 216 | 228 | 0.16% | +12 |
| ISHARES TR | 5,115 | 5,115 | 0 | 289 | 300 | 0.21% | +11 |
| AMGEN INC(AMGN) | 3,124 | 3,124 | 0 | 872 | 882 | 0.60% | +9 |
| ISHARES TR | 2,884 | 2,884 | 0 | 231 | 239 | 0.16% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 5,483 | 5,487 | +4 | 505 | 512 | 0.35% | +7 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 2,909 | 2,909 | 0 | 203 | 210 | 0.14% | +6 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 10,259 | 10,297 | +38 | 215 | 219 | 0.15% | +3 |
| SCHWAB STRATEGIC TR | 13,598 | 13,480 | -118 | 434 | 436 | 0.30% | +2 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 11,346 | 11,346 | 0 | 217 | 218 | 0.15% | +1 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,477 | 4,477 | 0 | 205 | 205 | 0.14% | -0 |
| ABBOTT LABS | 1,546 | 1,546 | 0 | 210 | 207 | 0.14% | -3 |