Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 336,112 | 339,285 | +3,173 | 28,929 | 31,808 | 6.96% | +2,879 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 349,978 | 365,294 | +15,316 | 21,958 | 24,570 | 5.37% | +2,612 |
| BITWISE BITCOIN ETF TR(BITB) | 121,633 | 155,354 | +33,721 | 7,126 | 9,666 | 2.11% | +2,540 |
| TIDAL TRUST II HILT SMAL MI ETF | 442,734 | 500,765 | +58,031 | 11,367 | 13,493 | 2.95% | +2,126 |
| ETF SER SOLUTIONS DISTILLATE US | 360,414 | 379,280 | +18,866 | 19,949 | 21,983 | 4.81% | +2,034 |
| VANGUARD WORLD FD | 100,858 | 110,812 | +9,954 | 13,233 | 15,263 | 3.34% | +2,031 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 99,714 | 102,163 | +2,449 | 8,117 | 9,877 | 2.16% | +1,760 |
| SCHWAB STRATEGIC TR | 0 | 16,469 | +16,469 | 0 | 1,657 | 0.36% | +1,657 |
| SPDR GOLD TR(GLD) | 0 | 4,356 | +4,356 | 0 | 1,548 | 0.34% | +1,548 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 387,258 | 396,210 | +8,952 | 13,662 | 15,064 | 3.29% | +1,401 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 122,842 | 126,399 | +3,557 | 11,077 | 12,462 | 2.73% | +1,385 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 423,305 | 431,808 | +8,503 | 11,852 | 13,092 | 2.86% | +1,240 |
| ISHARES TR HDG MSCI EAFE | 427,420 | 438,502 | +11,082 | 16,225 | 17,369 | 3.80% | +1,144 |
| ISHARES TR | 10,560 | 20,364 | +9,804 | 1,103 | 2,169 | 0.47% | +1,065 |
| ISHARES TR | 41,428 | 41,202 | -226 | 10,212 | 11,275 | 2.47% | +1,063 |
| PIMCO ETF TR SHTRM MUN BD ACT | 68,982 | 88,450 | +19,468 | 3,461 | 4,473 | 0.98% | +1,012 |
| DBX ETF TR | 39,168 | 77,963 | +38,795 | 940 | 1,923 | 0.42% | +984 |
| APPLE INC(AAPL) | 19,022 | 19,186 | +164 | 3,903 | 4,885 | 1.07% | +983 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,910 | +34,910 | 0 | 969 | 0.21% | +969 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 60,566 | 79,447 | +18,881 | 2,828 | 3,775 | 0.83% | +946 |
| FIDELITY COVINGTON TRUST | 33,578 | 33,925 | +347 | 6,622 | 7,537 | 1.65% | +915 |
| FIDELITY COVINGTON TRUST | 123,933 | 125,591 | +1,658 | 8,032 | 8,913 | 1.95% | +881 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,541 | 45,370 | +13,829 | 1,566 | 2,290 | 0.50% | +724 |
| TESLA INC(TSLA) | 4,497 | 4,813 | +316 | 1,429 | 2,140 | 0.47% | +712 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 6,654 | +6,654 | 0 | 703 | 0.15% | +703 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 195,268 | 209,064 | +13,796 | 10,275 | 10,928 | 2.39% | +653 |
| ALPHABET INC(GOOG) | 5,603 | 6,685 | +1,082 | 987 | 1,625 | 0.36% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,250 | +1,250 | 0 | 628 | 0.14% | +628 |
| INVESCO QQQ TR | 1,342 | 2,254 | +912 | 741 | 1,353 | 0.30% | +613 |
| BROADCOM INC(AVGO) | 10,053 | 10,015 | -38 | 2,771 | 3,304 | 0.72% | +533 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 3,516 | +1,516 | 638 | 1,168 | 0.26% | +530 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,181 | +8,181 | 0 | 491 | 0.11% | +491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,513 | 53,345 | -1,168 | 5,953 | 6,428 | 1.41% | +475 |
| VANGUARD INDEX FDS | 12,305 | 12,181 | -124 | 6,990 | 7,459 | 1.63% | +470 |
| NVIDIA CORPORATION(NVDA) | 10,667 | 11,384 | +717 | 1,685 | 2,124 | 0.46% | +439 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,756 | 57,678 | +1,922 | 4,729 | 5,153 | 1.13% | +424 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 203,641 | 217,292 | +13,651 | 5,625 | 6,030 | 1.32% | +405 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,784 | 30,011 | +12,227 | 551 | 938 | 0.21% | +387 |
| SPDR S&P 500 ETF TR(SPY) | 6,910 | 6,964 | +54 | 4,269 | 4,639 | 1.01% | +370 |
| NEWMONT CORP(NEM) | 8,587 | 10,141 | +1,554 | 500 | 855 | 0.19% | +355 |
| PURE STORAGE INC(P) | 4,207 | 7,102 | +2,895 | 242 | 595 | 0.13% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,932 | 4,772 | +840 | 536 | 871 | 0.19% | +334 |
| ISHARES TR | 0 | 6,072 | +6,072 | 0 | 324 | 0.07% | +324 |
| GENTEX CORP(GNTX) | 0 | 10,837 | +10,837 | 0 | 307 | 0.07% | +307 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,074 | +1,074 | 0 | 300 | 0.07% | +300 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 6,608 | +6,608 | 0 | 292 | 0.06% | +292 |
| ENERGY TRANSFER L P(ET) | 0 | 16,948 | +16,948 | 0 | 291 | 0.06% | +291 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,259 | +10,259 | 0 | 290 | 0.06% | +290 |
| EXXON MOBIL CORP | 0 | 2,534 | +2,534 | 0 | 286 | 0.06% | +286 |
| FIDELITY MERRIMACK STR TR | 126,756 | 131,549 | +4,793 | 5,799 | 6,083 | 1.33% | +284 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 15,291 | +15,291 | 0 | 282 | 0.06% | +282 |
| APPLIED DIGITAL CORP | 21,691 | 21,691 | 0 | 218 | 498 | 0.11% | +279 |
| ISHARES TR | 0 | 417 | +417 | 0 | 279 | 0.06% | +279 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,604 | +2,604 | 0 | 277 | 0.06% | +277 |
| ISHARES TR | 0 | 2,791 | +2,791 | 0 | 269 | 0.06% | +269 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,178 | 8,842 | +4,664 | 238 | 505 | 0.11% | +267 |
| LITHIA MTRS INC(LAD) | 0 | 842 | +842 | 0 | 266 | 0.06% | +266 |
| BERKLEY W R CORP | 0 | 3,427 | +3,427 | 0 | 263 | 0.06% | +263 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,254 | 5,195 | -59 | 1,190 | 1,451 | 0.32% | +261 |
| COCA COLA CO(KO) | 0 | 3,901 | +3,901 | 0 | 259 | 0.06% | +259 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 0 | 4,625 | +4,625 | 0 | 250 | 0.05% | +250 |
| ISHARES INC | 0 | 5,891 | +5,891 | 0 | 245 | 0.05% | +245 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 7,368 | +7,368 | 0 | 244 | 0.05% | +244 |
| ABBVIE INC(ABBV) | 0 | 1,032 | +1,032 | 0 | 239 | 0.05% | +239 |
| MCDONALDS CORP(MCD) | 1,014 | 1,751 | +737 | 296 | 532 | 0.12% | +236 |
| ADOBE INC(ADBE) | 707 | 1,432 | +725 | 274 | 505 | 0.11% | +232 |
| ISHARES TR | 0 | 1,607 | +1,607 | 0 | 228 | 0.05% | +228 |
| MICROSOFT CORP(MSFT) | 5,014 | 5,244 | +230 | 2,494 | 2,716 | 0.59% | +222 |
| PROLOGIS INC.(PLD) | 7,758 | 9,042 | +1,284 | 816 | 1,035 | 0.23% | +220 |
| HERSHEY CO(HSY) | 0 | 1,169 | +1,169 | 0 | 219 | 0.05% | +219 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 8,539 | +8,539 | 0 | 219 | 0.05% | +219 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,163 | +3,163 | 0 | 213 | 0.05% | +213 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,962 | +10,962 | 0 | 212 | 0.05% | +212 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,576 | +8,576 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 875 | +875 | 0 | 212 | 0.05% | +212 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,491 | +5,491 | 0 | 210 | 0.05% | +210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,331 | +2,331 | 0 | 209 | 0.05% | +209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 734 | 1,736 | +1,002 | 219 | 428 | 0.09% | +209 |
| ISHARES TR | 0 | 1,009 | +1,009 | 0 | 208 | 0.05% | +208 |
| VANGUARD INDEX FDS | 0 | 988 | +988 | 0 | 206 | 0.05% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 205 | 0.04% | +205 |
| EBAY INC.(EBAY) | 4,174 | 5,631 | +1,457 | 311 | 512 | 0.11% | +201 |
| VANGUARD INDEX FDS | 0 | 419 | +419 | 0 | 201 | 0.04% | +201 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,527 | +3,527 | 0 | 201 | 0.04% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,020 | 12,379 | +4,359 | 347 | 544 | 0.12% | +197 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 194,856 | 193,220 | -1,636 | 2,958 | 3,149 | 0.69% | +192 |
| KLA CORP(KLAC) | 940 | 953 | +13 | 842 | 1,028 | 0.22% | +186 |
| NXP SEMICONDUCTORS N V COM | 1,097 | 1,797 | +700 | 240 | 409 | 0.09% | +170 |
| MERCK & CO INC(MRK) | 7,922 | 9,442 | +1,520 | 627 | 792 | 0.17% | +165 |
| RITHM CAPITAL CORP(RITM) | 0 | 14,221 | +14,221 | 0 | 162 | 0.04% | +162 |
| ASTRAZENECA PLC(AZN) | 7,069 | 8,523 | +1,454 | 494 | 654 | 0.14% | +160 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 32,109 | 33,523 | +1,414 | 1,044 | 1,203 | 0.26% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 1,479 | 1,512 | +33 | 1,047 | 1,204 | 0.26% | +157 |
| KRAFT HEINZ CO(KHC) | 10,438 | 16,146 | +5,708 | 270 | 420 | 0.09% | +151 |
| QUALCOMM INC(QCOM) | 2,043 | 2,844 | +801 | 325 | 473 | 0.10% | +148 |
| CHART INDS INC | 1,903 | 2,289 | +386 | 313 | 458 | 0.10% | +145 |
| CHEVRON CORP NEW(CVX) | 3,477 | 4,127 | +650 | 498 | 641 | 0.14% | +143 |
| PEPSICO INC(PEP) | 2,039 | 2,915 | +876 | 269 | 409 | 0.09% | +140 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 719 | 862 | +143 | 368 | 505 | 0.11% | +137 |