Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 246,367 | 323,479 | +77,112 | 20,567 | 28,243 | 6.06% | +7,676 |
| ISHARES TR | 186,450 | 221,405 | +34,955 | 20,377 | 26,310 | 5.65% | +5,932 |
| SPDR SERIES TRUST ST STR P500ETF | 889,651 | 900,313 | +10,662 | 64,669 | 70,531 | 15.13% | +5,862 |
| APPLE INC(AAPL) | 91,287 | 91,893 | +606 | 18,729 | 23,399 | 5.02% | +4,669 |
| ISHARES TR CORE DIV GRWTH | 593,770 | 607,986 | +14,216 | 37,966 | 41,392 | 8.88% | +3,426 |
| ISHARES INC CORE MSCI EMKT | 0 | 50,804 | +50,804 | 0 | 3,349 | 0.72% | +3,349 |
| ALPHABET INC(GOOG) | 0 | 11,435 | +11,435 | 0 | 2,780 | 0.60% | +2,780 |
| VANGUARD INDEX FDS | 176,481 | 181,794 | +5,313 | 31,191 | 33,903 | 7.27% | +2,711 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,488 | +28,488 | 0 | 2,484 | 0.53% | +2,484 |
| VANGUARD INTL EQUITY INDEX F | 368,604 | 377,537 | +8,933 | 18,231 | 20,455 | 4.39% | +2,224 |
| FIDELITY COVINGTON TRUST | 0 | 34,207 | +34,207 | 0 | 1,906 | 0.41% | +1,906 |
| ISHARES TR | 0 | 34,322 | +34,322 | 0 | 1,833 | 0.39% | +1,833 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 310,979 | 318,657 | +7,678 | 23,081 | 24,874 | 5.34% | +1,794 |
| SPDR S&P 500 ETF TR(SPY) | 37,679 | 37,584 | -95 | 23,280 | 25,038 | 5.37% | +1,758 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 296,450 | 303,770 | +7,320 | 16,619 | 18,041 | 3.87% | +1,422 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 20,320 | +20,320 | 0 | 1,264 | 0.27% | +1,264 |
| VANGUARD STAR FDS | 0 | 16,346 | +16,346 | 0 | 1,201 | 0.26% | +1,201 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 444,560 | 438,750 | -5,810 | 18,840 | 19,941 | 4.28% | +1,101 |
| WISDOMTREE TR(WT) | 312,069 | 319,746 | +7,677 | 11,018 | 12,114 | 2.60% | +1,096 |
| JPMORGAN CHASE & CO.(JPM) | 17,306 | 19,279 | +1,973 | 5,017 | 6,081 | 1.30% | +1,064 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 15,903 | +15,903 | 0 | 985 | 0.21% | +985 |
| FIRST TR EXCHANGE-TRADED FD | 105,007 | 104,382 | -625 | 28,282 | 29,210 | 6.27% | +929 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,058 | +16,058 | 0 | 867 | 0.19% | +867 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,117 | +13,117 | 0 | 786 | 0.17% | +786 |
| COLUMBIA ETF TR II EM CORE EX ETF | 243,700 | 250,404 | +6,704 | 8,330 | 9,097 | 1.95% | +768 |
| BANK AMERICA CORP | 0 | 12,806 | +12,806 | 0 | 661 | 0.14% | +661 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 16,417 | +16,417 | 0 | 638 | 0.14% | +638 |
| WISDOMTREE TR(WT) | 0 | 13,814 | +13,814 | 0 | 637 | 0.14% | +637 |
| AMAZON COM INC(AMZN) | 15,135 | 17,560 | +2,425 | 3,321 | 3,856 | 0.83% | +535 |
| NVIDIA CORPORATION(NVDA) | 12,675 | 13,412 | +737 | 2,002 | 2,502 | 0.54% | +500 |
| SPDR SERIES TRUST ST STR SP600GRWO | 89,865 | 89,677 | -188 | 7,976 | 8,457 | 1.81% | +482 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 27,245 | 27,217 | -28 | 2,614 | 3,044 | 0.65% | +430 |
| SENTINELONE INC(S) | 0 | 23,982 | +23,982 | 0 | 422 | 0.09% | +422 |
| SCHWAB STRATEGIC TR | 0 | 12,606 | +12,606 | 0 | 344 | 0.07% | +344 |
| MONROE CAP CORP | 0 | 23,512 | +23,512 | 0 | 241 | 0.05% | +241 |
| ENERGY TRANSFER L P(ET) | 0 | 13,300 | +13,300 | 0 | 228 | 0.05% | +228 |
| NU HLDGS LTD(NU) | 0 | 12,543 | +12,543 | 0 | 201 | 0.04% | +201 |
| SPDR SERIES TRUST ST STR SP DIV | 70,794 | 69,426 | -1,368 | 9,609 | 9,723 | 2.09% | +114 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,798 | 19,019 | +221 | 2,393 | 2,496 | 0.54% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,318 | 61,018 | -300 | 3,211 | 3,287 | 0.71% | +76 |
| PHILLIPS EDISON & CO INC(PECO) | 59,523 | 59,656 | +133 | 2,085 | 2,048 | 0.44% | -37 |
| FIRST TR EXCHANGE-TRADED FD | 216,849 | 214,151 | -2,698 | 21,425 | 21,187 | 4.55% | -238 |