Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 298,978 | 320,264 | +21,286 | 36,290 | 41,724 | 5.92% | +5,434 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 12,019 | 243,698 | +231,679 | 244 | 4,973 | 0.71% | +4,729 |
| APPLE INC(AAPL) | 67,757 | 73,098 | +5,341 | 13,902 | 18,613 | 2.64% | +4,711 |
| BERKSHIRE HATHAWAY INC DEL | 23,825 | 30,343 | +6,518 | 11,573 | 15,255 | 2.16% | +3,681 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,573 | 67,545 | +38,972 | 2,369 | 5,681 | 0.81% | +3,312 |
| PIMCO ETF TR MULTISECTOR BD | 543,232 | 653,090 | +109,858 | 14,417 | 17,529 | 2.49% | +3,112 |
| GOLDMAN SACHS ETF TR | 489,704 | 543,277 | +53,573 | 19,422 | 22,334 | 3.17% | +2,912 |
| AMERICAN CENTY ETF TR | 8,877 | 40,091 | +31,214 | 588 | 2,790 | 0.40% | +2,202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 56,663 | +56,663 | 0 | 2,174 | 0.31% | +2,174 |
| JOHNSON & JOHNSON(JNJ) | 55,639 | 57,239 | +1,600 | 8,499 | 10,613 | 1.51% | +2,114 |
| NVIDIA CORPORATION(NVDA) | 46,764 | 50,006 | +3,242 | 7,388 | 9,330 | 1.32% | +1,942 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 215,528 | 236,146 | +20,618 | 9,212 | 11,054 | 1.57% | +1,842 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 50,919 | 64,771 | +13,852 | 4,383 | 6,072 | 0.86% | +1,690 |
| VANGUARD INDEX FDS | 53,880 | 54,851 | +971 | 16,376 | 18,000 | 2.55% | +1,625 |
| AMERICAN CENTY ETF TR | 405,379 | 438,633 | +33,254 | 16,872 | 18,458 | 2.62% | +1,586 |
| ELI LILLY & CO(LLY) | 1,118 | 3,121 | +2,003 | 872 | 2,382 | 0.34% | +1,510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 569,580 | 596,683 | +27,103 | 28,866 | 30,270 | 4.29% | +1,403 |
| LOCKHEED MARTIN CORP(LMT) | 572 | 3,171 | +2,599 | 265 | 1,583 | 0.22% | +1,318 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 299,537 | 334,080 | +34,543 | 7,390 | 8,653 | 1.23% | +1,263 |
| PRECIGEN INC(PGEN) | 672,543 | 666,038 | -6,505 | 955 | 2,191 | 0.31% | +1,236 |
| SCHWAB STRATEGIC TR | 362,032 | 380,620 | +18,588 | 10,155 | 11,282 | 1.60% | +1,127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 361,803 | 397,379 | +35,576 | 7,498 | 8,607 | 1.22% | +1,109 |
| AMERICAN CENTY ETF TR | 199,629 | 221,538 | +21,909 | 8,816 | 9,854 | 1.40% | +1,038 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 215,435 | 236,201 | +20,766 | 9,455 | 10,492 | 1.49% | +1,037 |
| VANGUARD INDEX FDS | 9,611 | 12,530 | +2,919 | 2,690 | 3,681 | 0.52% | +991 |
| AMERICAN CENTY ETF TR | 209,927 | 203,694 | -6,233 | 21,165 | 22,142 | 3.14% | +977 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUT | 0 | 28,634 | +28,634 | 0 | 923 | 0.13% | +923 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,036 | 35,590 | +12,554 | 1,410 | 2,313 | 0.33% | +903 |
| VANGUARD INDEX FDS | 12,504 | 13,031 | +527 | 7,103 | 7,980 | 1.13% | +877 |
| RBB FUND TRUST FIRS EAGL OV ETF | 84,991 | 96,201 | +11,210 | 3,576 | 4,437 | 0.63% | +862 |
| INVESCO QQQ TR | 12,623 | 12,967 | +344 | 6,963 | 7,785 | 1.10% | +822 |
| ISHARES TR CORE DIV GRWTH | 75,362 | 82,524 | +7,162 | 4,819 | 5,618 | 0.80% | +800 |
| AMERICAN CENTY ETF TR | 77,897 | 81,616 | +3,719 | 5,339 | 6,130 | 0.87% | +791 |
| UNITEDHEALTH GROUP INC(UNH) | 9,426 | 10,668 | +1,242 | 2,941 | 3,684 | 0.52% | +743 |
| AMERICAN CENTY ETF TR | 122,148 | 122,524 | +376 | 6,299 | 7,014 | 0.99% | +715 |
| ISHARES TR | 5,128 | 11,235 | +6,107 | 536 | 1,196 | 0.17% | +661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,532 | +3,532 | 0 | 644 | 0.09% | +644 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 75,354 | 87,661 | +12,307 | 3,664 | 4,298 | 0.61% | +634 |
| ISHARES TR | 50,408 | 51,215 | +807 | 6,482 | 7,080 | 1.00% | +597 |
| MICROSOFT CORP(MSFT) | 16,154 | 16,640 | +486 | 8,035 | 8,619 | 1.22% | +584 |
| ALPHABET INC(GOOG) | 9,539 | 9,294 | -245 | 1,681 | 2,259 | 0.32% | +578 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 72,182 | 81,817 | +9,635 | 2,923 | 3,501 | 0.50% | +578 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 39,158 | 42,778 | +3,620 | 4,228 | 4,806 | 0.68% | +578 |
| VANGUARD INDEX FDS | 29,951 | 31,328 | +1,377 | 5,294 | 5,842 | 0.83% | +549 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 12,441 | +12,441 | 0 | 525 | 0.07% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,576 | 15,084 | 2.14% | +508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 35,867 | 45,604 | +9,737 | 1,826 | 2,328 | 0.33% | +501 |
| TESLA INC(TSLA) | 6,508 | 5,765 | -743 | 2,067 | 2,564 | 0.36% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,699 | 19,367 | +1,668 | 3,217 | 3,674 | 0.52% | +457 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 12,638 | +12,638 | 0 | 441 | 0.06% | +441 |
| COINBASE GLOBAL INC(COIN) | 13,171 | 14,970 | +1,799 | 4,616 | 5,052 | 0.72% | +436 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,590 | +1,590 | 0 | 415 | 0.06% | +415 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 45,552 | 49,258 | +3,706 | 2,072 | 2,454 | 0.35% | +381 |
| TRUIST FINL CORP(TFC) | 4,854 | 12,772 | +7,918 | 209 | 584 | 0.08% | +375 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 14,771 | +14,771 | 0 | 375 | 0.05% | +375 |
| JPMORGAN CHASE & CO.(JPM) | 8,453 | 8,954 | +501 | 2,451 | 2,824 | 0.40% | +374 |
| ABRDN SILVER ETF TRUST | 0 | 8,313 | +8,313 | 0 | 370 | 0.05% | +370 |
| VERTIV HOLDINGS CO(VRT) | 2,910 | 4,807 | +1,897 | 374 | 725 | 0.10% | +352 |
| SALESFORCE INC(CRM) | 0 | 1,481 | +1,481 | 0 | 351 | 0.05% | +351 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,448 | +2,448 | 0 | 351 | 0.05% | +351 |
| CORTEVA INC(CTVA) | 0 | 4,761 | +4,761 | 0 | 322 | 0.05% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,662 | +8,662 | 0 | 318 | 0.05% | +318 |
| CORNING INC(GLW) | 0 | 3,826 | +3,826 | 0 | 314 | 0.04% | +314 |
| BROADCOM INC(AVGO) | 6,914 | 6,728 | -186 | 1,906 | 2,220 | 0.31% | +314 |
| CATERPILLAR INC(CAT) | 3,250 | 3,286 | +36 | 1,262 | 1,568 | 0.22% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,096 | +7,096 | 0 | 295 | 0.04% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 362 | +362 | 0 | 288 | 0.04% | +288 |
| ALPHABET INC(GOOG) | 13,745 | 11,177 | -2,568 | 2,438 | 2,722 | 0.39% | +284 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,017 | +6,017 | 0 | 281 | 0.04% | +281 |
| OKLO INC(OKLO) | 5,035 | 5,035 | 0 | 282 | 562 | 0.08% | +280 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,359 | 67,685 | +1,326 | 2,842 | 3,122 | 0.44% | +279 |
| NEW MTN FIN CORP(NMFC) | 0 | 28,500 | +28,500 | 0 | 275 | 0.04% | +275 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 6,700 | +6,700 | 0 | 268 | 0.04% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,556 | +2,556 | 0 | 250 | 0.04% | +250 |
| DOW INC(DOW) | 0 | 10,904 | +10,904 | 0 | 250 | 0.04% | +250 |
| ALLSTATE CORP(ALL) | 1,499 | 2,565 | +1,066 | 302 | 551 | 0.08% | +249 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,671 | +7,671 | 0 | 243 | 0.03% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 850 | +850 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 0 | 9,638 | +9,638 | 0 | 235 | 0.03% | +235 |
| ABBVIE INC(ABBV) | 1,790 | 2,447 | +657 | 332 | 567 | 0.08% | +234 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 667 | +667 | 0 | 233 | 0.03% | +233 |
| CLOUDFLARE INC(NET) | 0 | 1,052 | +1,052 | 0 | 226 | 0.03% | +226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,517 | 57,191 | +3,674 | 3,042 | 3,266 | 0.46% | +223 |
| IVANHOE ELECTRIC INC(IE) | 87,950 | 81,050 | -6,900 | 798 | 1,017 | 0.14% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 10,233 | 16,046 | +5,813 | 340 | 559 | 0.08% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,449 | +1,449 | 0 | 219 | 0.03% | +219 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 24,411 | 28,888 | +4,477 | 1,158 | 1,375 | 0.20% | +217 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 153,274 | 155,966 | +2,692 | 7,550 | 7,766 | 1.10% | +215 |
| MORGAN STANLEY(MS) | 0 | 1,348 | +1,348 | 0 | 214 | 0.03% | +214 |
| ISHARES TR CORE INTL AGGR | 14,822 | 18,744 | +3,922 | 757 | 960 | 0.14% | +203 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,926 | +2,926 | 0 | 202 | 0.03% | +202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,773 | +4,773 | 0 | 201 | 0.03% | +201 |
| RTX CORPORATION(RTX) | 8,202 | 8,354 | +152 | 1,198 | 1,398 | 0.20% | +200 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 34,488 | 44,477 | +9,989 | 654 | 851 | 0.12% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 1,044 | 2,000 | +956 | 214 | 407 | 0.06% | +194 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,424 | 28,280 | +1,856 | 1,437 | 1,627 | 0.23% | +189 |
| ISHARES TR | 10,848 | 11,437 | +589 | 1,194 | 1,381 | 0.20% | +186 |
| VANGUARD MALVERN FDS | 36,557 | 39,947 | +3,390 | 1,838 | 2,023 | 0.29% | +185 |
| ISHARES SILVER TR(SLV) | 21,810 | 21,185 | -625 | 716 | 898 | 0.13% | +182 |
| GE AEROSPACE(GE) | 3,956 | 3,986 | +30 | 1,018 | 1,199 | 0.17% | +181 |