Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,319 | 118,781 | +3,462 | 71,602 | 79,500 | 9.90% | +7,899 |
| INVESCO EXCH TRADED FD TR II | 7,474 | 70,077 | +62,603 | 634 | 8,484 | 1.06% | +7,849 |
| SPDR S&P 500 ETF TR(SPY) | 52,857 | 59,668 | +6,811 | 32,657 | 39,750 | 4.95% | +7,092 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 118,800 | 129,530 | +10,730 | 26,979 | 32,009 | 3.99% | +5,030 |
| APPLE INC(AAPL) | 101,104 | 100,030 | -1,074 | 20,744 | 25,471 | 3.17% | +4,727 |
| ALPHABET INC(GOOG) | 55,167 | 54,980 | -187 | 9,722 | 13,366 | 1.66% | +3,644 |
| AMERICAN CENTY ETF TR | 393,384 | 394,040 | +656 | 35,837 | 39,219 | 4.88% | +3,381 |
| ISHARES TR | 115,521 | 114,707 | -814 | 35,159 | 38,179 | 4.76% | +3,020 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 90,087 | +90,087 | 0 | 2,678 | 0.33% | +2,678 |
| FIDELITY COVINGTON TRUST | 108,759 | 108,445 | -314 | 21,449 | 24,093 | 3.00% | +2,644 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 525,641 | 523,955 | -1,686 | 32,979 | 35,241 | 4.39% | +2,262 |
| ISHARES INC MSCI EMRG CHN | 43,867 | 73,610 | +29,743 | 2,770 | 4,969 | 0.62% | +2,200 |
| NVIDIA CORPORATION(NVDA) | 40,392 | 45,890 | +5,498 | 6,382 | 8,562 | 1.07% | +2,181 |
| ISHARES TR | 179,208 | 180,126 | +918 | 24,200 | 26,235 | 3.27% | +2,035 |
| ISHARES TR MSCI USA QLT FCT | 92,378 | 96,478 | +4,100 | 16,889 | 18,765 | 2.34% | +1,877 |
| ALPHABET INC(GOOG) | 26,804 | 26,763 | -41 | 4,755 | 6,518 | 0.81% | +1,763 |
| ISHARES TR MSCI INTL MOMENT | 93,644 | 125,402 | +31,758 | 4,279 | 6,004 | 0.75% | +1,726 |
| ISHARES TR | 49,486 | 49,460 | -26 | 11,812 | 13,410 | 1.67% | +1,597 |
| MICROSOFT CORP(MSFT) | 42,898 | 43,820 | +922 | 21,338 | 22,696 | 2.83% | +1,359 |
| RBB FUND TRUST FIRS EAGL OV ETF | 19,209 | 46,714 | +27,505 | 808 | 2,155 | 0.27% | +1,347 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 106,346 | 110,903 | +4,557 | 13,679 | 14,997 | 1.87% | +1,318 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,673 | 24,370 | +17,697 | 402 | 1,712 | 0.21% | +1,310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 250,976 | 259,195 | +8,219 | 13,653 | 14,909 | 1.86% | +1,256 |
| ISHARES TR | 447,138 | 462,699 | +15,561 | 23,828 | 25,027 | 3.12% | +1,199 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 38,645 | +38,645 | 0 | 1,021 | 0.13% | +1,021 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 182,025 | 198,253 | +16,228 | 8,501 | 9,419 | 1.17% | +918 |
| GLOBAL X FDS US INFR DEV ETF | 178,144 | 181,952 | +3,808 | 7,764 | 8,666 | 1.08% | +903 |
| ISHARES TR | 160,169 | 160,363 | +194 | 15,157 | 16,028 | 2.00% | +872 |
| META PLATFORMS INC(META) | 3,733 | 4,898 | +1,165 | 2,755 | 3,597 | 0.45% | +842 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 30,950 | 33,531 | +2,581 | 4,385 | 5,212 | 0.65% | +827 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 16,863 | +16,863 | 0 | 827 | 0.10% | +827 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 48,410 | 64,483 | +16,073 | 2,457 | 3,274 | 0.41% | +818 |
| ISHARES TR | 164,957 | 170,425 | +5,468 | 16,364 | 17,085 | 2.13% | +721 |
| ISHARES TR | 23,459 | 23,423 | -36 | 5,783 | 6,410 | 0.80% | +627 |
| EXCHANGE TRADED CONCEPTS TRU | 6,900 | 15,302 | +8,402 | 390 | 995 | 0.12% | +605 |
| ISHARES TR | 135,414 | 135,561 | +147 | 18,779 | 19,305 | 2.40% | +526 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 56,067 | 72,527 | +16,460 | 1,492 | 2,016 | 0.25% | +524 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,896 | 16,546 | +10,650 | 277 | 787 | 0.10% | +509 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,062 | +5,062 | 0 | 496 | 0.06% | +496 |
| INVESCO QQQ TR | 10,985 | 10,913 | -72 | 6,060 | 6,552 | 0.82% | +492 |
| ISHARES TR | 21,268 | 21,163 | -105 | 4,012 | 4,429 | 0.55% | +416 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,954 | +3,954 | 0 | 371 | 0.05% | +371 |
| TESLA INC(TSLA) | 4,252 | 3,865 | -387 | 1,351 | 1,719 | 0.21% | +368 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 9,648 | +9,648 | 0 | 367 | 0.05% | +367 |
| VENTURE GLOBAL INC(VG) | 0 | 25,009 | +25,009 | 0 | 355 | 0.04% | +355 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,568 | +6,568 | 0 | 355 | 0.04% | +355 |
| GARMIN LTD(GRMN) | 0 | 1,420 | +1,420 | 0 | 350 | 0.04% | +350 |
| WISDOMTREE TR(WT) | 12,450 | 19,704 | +7,254 | 564 | 906 | 0.11% | +342 |
| FASTENAL CO(FAST) | 0 | 6,702 | +6,702 | 0 | 329 | 0.04% | +329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,871 | +1,871 | 0 | 303 | 0.04% | +303 |
| S&P GLOBAL INC(SPGI) | 0 | 612 | +612 | 0 | 298 | 0.04% | +298 |
| APPLOVIN CORP(APP) | 0 | 405 | +405 | 0 | 291 | 0.04% | +291 |
| QUANTA SVCS INC | 2,269 | 2,768 | +499 | 858 | 1,147 | 0.14% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 5,518 | 5,989 | +471 | 1,600 | 1,889 | 0.24% | +289 |
| ISHARES TR | 0 | 2,662 | +2,662 | 0 | 274 | 0.03% | +274 |
| ORACLE CORP(ORCL) | 4,127 | 4,168 | +41 | 902 | 1,172 | 0.15% | +270 |
| ISHARES TR | 3,530 | 6,308 | +2,778 | 331 | 600 | 0.07% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 6,317 | 6,612 | +295 | 3,069 | 3,324 | 0.41% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,229 | 3,734 | +505 | 440 | 681 | 0.08% | +241 |
| VANGUARD INDEX FDS | 0 | 380 | +380 | 0 | 233 | 0.03% | +233 |
| JOHNSON & JOHNSON(JNJ) | 2,831 | 3,566 | +735 | 432 | 661 | 0.08% | +229 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,365 | +1,365 | 0 | 228 | 0.03% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 222 | 0.03% | +222 |
| SPDR GOLD TR(GLD) | 3,450 | 3,579 | +129 | 1,052 | 1,272 | 0.16% | +220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 448 | +448 | 0 | 217 | 0.03% | +217 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,281 | +3,281 | 0 | 216 | 0.03% | +216 |
| ABBOTT LABS | 0 | 1,597 | +1,597 | 0 | 214 | 0.03% | +214 |
| PARSONS CORP DEL(PSN) | 0 | 2,467 | +2,467 | 0 | 205 | 0.03% | +205 |
| SPX TECHNOLOGIES INC | 0 | 1,094 | +1,094 | 0 | 204 | 0.03% | +204 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,755 | +1,755 | 0 | 201 | 0.03% | +201 |
| ISHARES TR MSCI USA MMENTM | 0 | 784 | +784 | 0 | 201 | 0.03% | +201 |
| ABBVIE INC(ABBV) | 1,484 | 2,043 | +559 | 275 | 473 | 0.06% | +198 |
| CATERPILLAR INC(CAT) | 1,436 | 1,576 | +140 | 558 | 752 | 0.09% | +194 |
| ISHARES TR | 10,709 | 12,267 | +1,558 | 1,119 | 1,306 | 0.16% | +187 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,075 | 2,342 | +267 | 470 | 654 | 0.08% | +184 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,066 | 24,221 | +155 | 2,262 | 2,418 | 0.30% | +156 |
| VANECK BITCOIN ETF(HODL) | 18,740 | 22,433 | +3,693 | 571 | 726 | 0.09% | +155 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 35,953 | 35,100 | -853 | 3,532 | 3,684 | 0.46% | +152 |
| FIRST TR EXCHANGE-TRADED FD | 8,612 | 8,612 | 0 | 1,833 | 1,977 | 0.25% | +145 |
| ISHARES TR US INFRASTRUC | 32,887 | 33,315 | +428 | 1,618 | 1,760 | 0.22% | +142 |
| EVERGY INC(EVRG) | 17,614 | 17,710 | +96 | 1,214 | 1,346 | 0.17% | +132 |
| ISHARES TR | 12,371 | 12,438 | +67 | 1,352 | 1,478 | 0.18% | +126 |
| ISHARES TR | 3,761 | 4,196 | +435 | 566 | 690 | 0.09% | +125 |
| FIDELITY COMWLTH TR | 15,359 | 15,188 | -171 | 1,230 | 1,354 | 0.17% | +123 |
| BLACKSTONE INC(BX) | 4,315 | 4,483 | +168 | 645 | 766 | 0.10% | +120 |
| WALMART INC(WMT) | 21,772 | 21,810 | +38 | 2,129 | 2,248 | 0.28% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,825 | 3,828 | +3 | 969 | 1,079 | 0.13% | +111 |
| ISHARES TR | 17,144 | 17,449 | +305 | 1,577 | 1,685 | 0.21% | +108 |
| ISHARES TR | 3,131 | 3,064 | -67 | 1,329 | 1,435 | 0.18% | +106 |
| UNITED RENTALS INC(URI) | 483 | 483 | 0 | 364 | 462 | 0.06% | +97 |
| AMERICAN CENTY ETF TR | 3,992 | 4,416 | +424 | 436 | 532 | 0.07% | +96 |
| ISHARES TR | 29,638 | 29,601 | -37 | 1,838 | 1,932 | 0.24% | +94 |
| BROADCOM INC(AVGO) | 1,114 | 1,205 | +91 | 307 | 397 | 0.05% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 983 | 982 | -1 | 696 | 782 | 0.10% | +87 |
| CHEVRON CORP NEW(CVX) | 6,021 | 6,097 | +76 | 862 | 947 | 0.12% | +85 |
| ISHARES TR | 7,906 | 7,907 | +1 | 870 | 955 | 0.12% | +84 |
| ISHARES TR | 7,441 | 7,448 | +7 | 740 | 824 | 0.10% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,755 | 1,755 | 0 | 489 | 573 | 0.07% | +83 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 34,532 | 38,430 | +3,898 | 713 | 796 | 0.10% | +83 |
| RTX CORPORATION(RTX) | 3,581 | 3,596 | +15 | 523 | 602 | 0.07% | +79 |