Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,709 | +9,709 | 0 | 3,353 | 1.24% | +3,353 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,414 | +73,414 | 0 | 3,054 | 1.13% | +3,054 |
| GOLDMAN SACHS ETF TR | 16,356 | 39,910 | +23,554 | 1,638 | 4,000 | 1.48% | +2,362 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,912 | +9,912 | 0 | 1,658 | 0.61% | +1,658 |
| QUEST DIAGNOSTICS INC(DGX) | 7,024 | 15,249 | +8,225 | 1,262 | 2,906 | 1.07% | +1,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,619 | 87,770 | +16,151 | 6,570 | 8,053 | 2.98% | +1,483 |
| SPDR S&P 500 ETF TR(SPY) | 26,696 | 26,830 | +134 | 16,494 | 17,874 | 6.61% | +1,379 |
| PACKAGING CORP AMER(PKG) | 0 | 6,133 | +6,133 | 0 | 1,337 | 0.49% | +1,337 |
| APPLE INC(AAPL) | 16,243 | 18,191 | +1,948 | 3,333 | 4,632 | 1.71% | +1,299 |
| CITIGROUP INC(C) | 0 | 11,930 | +11,930 | 0 | 1,211 | 0.45% | +1,211 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 12,862 | +12,862 | 0 | 1,178 | 0.44% | +1,178 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,395 | +4,395 | 0 | 1,127 | 0.42% | +1,127 |
| RBB FUND TRUST FIRS EAGL OV ETF | 41,816 | 60,080 | +18,264 | 1,759 | 2,771 | 1.02% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 29,292 | 29,698 | +406 | 4,628 | 5,541 | 2.05% | +913 |
| VANGUARD INDEX FDS | 58,983 | 60,710 | +1,727 | 10,425 | 11,322 | 4.19% | +897 |
| ABBVIE INC(ABBV) | 18,754 | 18,847 | +93 | 3,481 | 4,364 | 1.61% | +883 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,798 | +10,798 | 0 | 846 | 0.31% | +846 |
| INVESCO QQQ TR | 14,461 | 14,533 | +72 | 7,977 | 8,725 | 3.23% | +748 |
| SPDR SERIES TRUST ST STR PR SP1500 | 152,376 | 149,810 | -2,566 | 11,411 | 12,082 | 4.47% | +671 |
| ISHARES TR | 48,932 | 50,333 | +1,401 | 5,348 | 5,981 | 2.21% | +633 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,052 | 10,320 | +268 | 5,694 | 6,151 | 2.27% | +457 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 126,965 | 131,331 | +4,366 | 3,445 | 3,890 | 1.44% | +445 |
| TESLA INC(TSLA) | 2,986 | 3,118 | +132 | 949 | 1,387 | 0.51% | +438 |
| CHEVRON CORP NEW(CVX) | 29,703 | 29,649 | -54 | 4,253 | 4,604 | 1.70% | +351 |
| WISDOMTREE TR(WT) | 6,796 | 13,342 | +6,546 | 342 | 671 | 0.25% | +329 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,363 | 54,994 | +3,631 | 1,302 | 1,629 | 0.60% | +327 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 81,059 | 83,209 | +2,150 | 992 | 1,306 | 0.48% | +314 |
| ENTERGY CORP NEW(ETR) | 30,761 | 30,557 | -204 | 2,557 | 2,848 | 1.05% | +291 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 99,445 | 99,867 | +422 | 3,672 | 3,949 | 1.46% | +276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,774 | 7,292 | -482 | 1,761 | 2,037 | 0.75% | +276 |
| ARISTA NETWORKS INC(ANET) | 6,101 | 6,151 | +50 | 624 | 896 | 0.33% | +272 |
| COSTCO WHSL CORP NEW(COST) | 537 | 865 | +328 | 532 | 801 | 0.30% | +269 |
| ORACLE CORP(ORCL) | 0 | 943 | +943 | 0 | 265 | 0.10% | +265 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 132,218 | 136,414 | +4,196 | 3,267 | 3,526 | 1.30% | +259 |
| SPDR GOLD TR(GLD) | 0 | 724 | +724 | 0 | 257 | 0.10% | +257 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,000 | +5,000 | 0 | 253 | 0.09% | +253 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 120,915 | 125,720 | +4,805 | 2,480 | 2,718 | 1.00% | +238 |
| ALPHABET INC(GOOG) | 2,436 | 2,687 | +251 | 429 | 653 | 0.24% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 57,752 | 59,066 | +1,314 | 3,091 | 3,314 | 1.22% | +222 |
| JPMORGAN CHASE & CO.(JPM) | 11,410 | 11,179 | -231 | 3,308 | 3,526 | 1.30% | +219 |
| ISHARES TR | 590 | 869 | +279 | 366 | 582 | 0.21% | +215 |
| ISHARES GOLD TR(IAU) | 0 | 2,830 | +2,830 | 0 | 206 | 0.08% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,424 | +3,424 | 0 | 205 | 0.08% | +205 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 0 | 7,078 | +7,078 | 0 | 203 | 0.07% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 74,289 | 74,739 | +450 | 3,008 | 3,198 | 1.18% | +190 |
| ENERGY FUELS INC(UUUU) | 19,565 | 19,565 | 0 | 112 | 300 | 0.11% | +188 |
| SPDR SERIES TRUST ST STR P400MID | 74,030 | 73,637 | -393 | 4,026 | 4,211 | 1.56% | +186 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,218 | 21,466 | +248 | 2,692 | 2,863 | 1.06% | +171 |
| DELL TECHNOLOGIES INC(DELL) | 11,553 | 11,181 | -372 | 1,416 | 1,585 | 0.59% | +169 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 63,623 | 66,765 | +3,142 | 3,124 | 3,292 | 1.22% | +168 |
| MICROSOFT CORP(MSFT) | 6,243 | 6,319 | +76 | 3,105 | 3,273 | 1.21% | +167 |
| ISHARES TR | 12,912 | 13,194 | +282 | 1,660 | 1,824 | 0.67% | +163 |
| SPDR SERIES TRUST ST STR SP600 SML | 49,486 | 48,888 | -598 | 2,108 | 2,264 | 0.84% | +156 |
| AFLAC INC(AFL) | 23,863 | 23,747 | -116 | 2,517 | 2,653 | 0.98% | +136 |
| ALPS ETF TR SMITH CORE PLUS | 23,572 | 28,307 | +4,735 | 609 | 741 | 0.27% | +131 |
| WALMART INC(WMT) | 30,006 | 29,722 | -284 | 2,934 | 3,063 | 1.13% | +129 |
| VANGUARD INDEX FDS | 3,013 | 3,015 | +2 | 1,321 | 1,446 | 0.53% | +125 |
| SEMPRA(SRE) | 8,245 | 8,246 | +1 | 625 | 742 | 0.27% | +117 |
| BANK AMERICA CORP | 28,007 | 27,731 | -276 | 1,325 | 1,431 | 0.53% | +105 |
| META PLATFORMS INC(META) | 1,527 | 1,677 | +150 | 1,127 | 1,232 | 0.46% | +104 |
| AMERICAN ELEC PWR CO INC | 13,982 | 13,821 | -161 | 1,451 | 1,555 | 0.57% | +104 |
| ARCHER DANIELS MIDLAND CO | 13,071 | 13,287 | +216 | 690 | 794 | 0.29% | +104 |
| AMERICAN EXPRESS CO(AXP) | 11,385 | 11,244 | -141 | 3,632 | 3,735 | 1.38% | +103 |
| ALPHABET INC(GOOG) | 4,014 | 3,347 | -667 | 712 | 815 | 0.30% | +103 |
| TJX COS INC NEW(TJX) | 4,572 | 4,589 | +17 | 565 | 663 | 0.25% | +99 |
| AMAZON COM INC(AMZN) | 6,289 | 6,711 | +422 | 1,380 | 1,474 | 0.54% | +94 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 61,512 | 64,313 | +2,801 | 1,575 | 1,662 | 0.61% | +88 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,397 | 25,053 | -344 | 1,085 | 1,173 | 0.43% | +87 |
| ISHARES TR | 1,763 | 2,207 | +444 | 238 | 321 | 0.12% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 971 | 967 | -4 | 687 | 770 | 0.28% | +83 |
| JOHNSON CTLS INTL PLC SHS | 29,685 | 29,226 | -459 | 3,135 | 3,213 | 1.19% | +78 |
| CATERPILLAR INC(CAT) | 7,249 | 6,031 | -1,218 | 2,814 | 2,878 | 1.06% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 3,069 | 3,084 | +15 | 1,491 | 1,550 | 0.57% | +60 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 375 | 433 | 0.16% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 17,768 | 18,253 | +485 | 813 | 871 | 0.32% | +58 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,514 | 23,547 | +1,033 | 845 | 902 | 0.33% | +57 |
| JOHNSON & JOHNSON(JNJ) | 4,995 | 4,415 | -580 | 763 | 819 | 0.30% | +56 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,161 | 7,032 | -129 | 1,081 | 1,130 | 0.42% | +49 |
| GENERAL DYNAMICS CORP(GD) | 748 | 756 | +8 | 218 | 258 | 0.10% | +40 |
| QUANTA SVCS INC | 1,114 | 1,109 | -5 | 421 | 460 | 0.17% | +38 |
| WELLS FARGO CO NEW(WFC) | 9,752 | 9,774 | +22 | 781 | 819 | 0.30% | +38 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 13,857 | 14,765 | +908 | 563 | 601 | 0.22% | +37 |
| RESMED INC(RMD) | 2,532 | 2,520 | -12 | 653 | 690 | 0.25% | +37 |
| MERCK & CO INC(MRK) | 7,674 | 7,621 | -53 | 608 | 640 | 0.24% | +32 |
| ISHARES TR MSCI USA SZE FT | 7,265 | 7,183 | -82 | 1,123 | 1,155 | 0.43% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 804 | +2 | 372 | 401 | 0.15% | +30 |
| ALPS ETF TR ALERIAN MLP | 66,876 | 70,221 | +3,345 | 3,268 | 3,295 | 1.22% | +28 |
| EXXON MOBIL CORP | 3,550 | 3,592 | +42 | 383 | 405 | 0.15% | +22 |
| GILEAD SCIENCES INC(GILD) | 23,325 | 23,489 | +164 | 2,586 | 2,607 | 0.96% | +21 |
| ECOLAB INC(ECL) | 3,027 | 3,052 | +25 | 816 | 836 | 0.31% | +20 |
| LINDE PLC(LIN) | 5,320 | 5,295 | -25 | 2,496 | 2,515 | 0.93% | +19 |
| ISHARES TR CORE MSCI EAFE | 9,179 | 8,938 | -241 | 766 | 780 | 0.29% | +14 |
| NUCOR CORP(NUE) | 2,426 | 2,423 | -3 | 314 | 328 | 0.12% | +14 |
| ISHARES INC | 8,341 | 8,360 | +19 | 989 | 1,003 | 0.37% | +14 |
| SCHWAB STRATEGIC TR | 7,839 | 7,856 | +17 | 217 | 229 | 0.08% | +12 |
| ELI LILLY & CO(LLY) | 467 | 491 | +24 | 364 | 375 | 0.14% | +11 |
| CONSOLIDATED EDISON INC(ED) | 8,780 | 8,868 | +88 | 881 | 891 | 0.33% | +10 |
| DANAHER CORPORATION(DHR) | 10,132 | 10,145 | +13 | 2,002 | 2,011 | 0.74% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 3,209 | 3,261 | +52 | 657 | 664 | 0.25% | +7 |
| ISHARES TR BROAD USD HIGH | 5,863 | 5,964 | +101 | 220 | 225 | 0.08% | +5 |