Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR NEXT GNRTN INTER | 0 | 64,319 | +64,319 | 0 | 11,231 | 3.51% | +11,231 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 0 | 267,132 | +267,132 | 0 | 5,468 | 1.71% | +5,468 |
| ISHARES TR | 3,414 | 46,501 | +43,087 | 376 | 5,614 | 1.75% | +5,238 |
| ARK ETF TR INNOVATION ETF | 16,431 | 73,695 | +57,264 | 1,155 | 6,360 | 1.99% | +5,205 |
| FIRST TR EXCHANGE-TRADED FD | 24,248 | 172,245 | +147,997 | 1,464 | 6,185 | 1.93% | +4,721 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,732 | 103,961 | +77,229 | 1,456 | 6,154 | 1.92% | +4,699 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 46,503 | +46,503 | 0 | 4,660 | 1.46% | +4,660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,226 | +16,226 | 0 | 4,574 | 1.43% | +4,574 |
| SPDR SERIES TRUST ST STR P500GRW | 3,308 | 44,969 | +41,661 | 315 | 4,700 | 1.47% | +4,384 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 30,450 | +30,450 | 0 | 4,131 | 1.29% | +4,131 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 25,620 | +25,620 | 0 | 3,993 | 1.25% | +3,993 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 37,551 | +37,551 | 0 | 3,941 | 1.23% | +3,941 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 165,214 | +165,214 | 0 | 3,507 | 1.10% | +3,507 |
| VANGUARD BD INDEX FDS | 7,118 | 47,131 | +40,013 | 524 | 3,505 | 1.10% | +2,981 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 19,459 | +19,459 | 0 | 1,918 | 0.60% | +1,918 |
| SPDR S&P 500 ETF TR(SPY) | 12,205 | 14,067 | +1,862 | 7,541 | 9,371 | 2.93% | +1,830 |
| VANGUARD WORLD FD | 0 | 4,526 | +4,526 | 0 | 1,821 | 0.57% | +1,821 |
| ISHARES TR | 2,677 | 5,109 | +2,432 | 1,662 | 3,419 | 1.07% | +1,757 |
| ISHARES TR | 0 | 8,669 | +8,669 | 0 | 1,698 | 0.53% | +1,698 |
| ISHARES TR | 102,987 | 142,963 | +39,976 | 3,067 | 4,612 | 1.44% | +1,545 |
| ISHARES TR | 71,829 | 109,952 | +38,123 | 2,479 | 4,019 | 1.26% | +1,540 |
| ISHARES TR | 0 | 7,327 | +7,327 | 0 | 1,533 | 0.48% | +1,533 |
| BLACKROCK ETF TRUST ISHARES US LARG | 731,859 | 735,843 | +3,984 | 22,036 | 23,356 | 7.30% | +1,319 |
| NVIDIA CORPORATION(NVDA) | 6,023 | 11,125 | +5,102 | 952 | 2,076 | 0.65% | +1,124 |
| ISHARES TR | 0 | 9,278 | +9,278 | 0 | 1,113 | 0.35% | +1,113 |
| ISHARES INC | 0 | 35,905 | +35,905 | 0 | 1,113 | 0.35% | +1,113 |
| ISHARES TR | 47,500 | 52,163 | +4,663 | 3,850 | 4,935 | 1.54% | +1,084 |
| ISHARES TR | 101,304 | 104,843 | +3,539 | 11,226 | 12,232 | 3.82% | +1,006 |
| APPLE INC(AAPL) | 12,979 | 13,443 | +464 | 2,663 | 3,423 | 1.07% | +760 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 19,984 | +19,984 | 0 | 757 | 0.24% | +757 |
| SCHWAB STRATEGIC TR | 81,031 | 93,616 | +12,585 | 2,050 | 2,612 | 0.82% | +562 |
| SCHWAB STRATEGIC TR | 351,064 | 352,010 | +946 | 9,714 | 10,247 | 3.20% | +533 |
| ISHARES TR | 74,126 | 76,658 | +2,532 | 6,626 | 7,158 | 2.24% | +531 |
| ISHARES TR | 117,308 | 115,508 | -1,800 | 5,659 | 6,168 | 1.93% | +509 |
| FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF | 0 | 5,698 | +5,698 | 0 | 497 | 0.16% | +497 |
| PROSHARES TR ONLINE RTL ETF | 0 | 8,002 | +8,002 | 0 | 486 | 0.15% | +486 |
| INVESCO QQQ TR | 6,316 | 6,518 | +202 | 3,484 | 3,913 | 1.22% | +429 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 102,307 | 111,513 | +9,206 | 4,104 | 4,524 | 1.41% | +421 |
| ISHARES TR | 8,718 | 12,427 | +3,709 | 865 | 1,246 | 0.39% | +381 |
| SCHWAB STRATEGIC TR | 322,645 | 307,095 | -15,550 | 9,424 | 9,799 | 3.06% | +375 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 358 | 0.11% | +358 |
| FIRST TR EXCHANGE-TRADED FD | 147,694 | 149,216 | +1,522 | 6,184 | 6,477 | 2.02% | +294 |
| TESLA INC(TSLA) | 2,555 | 2,463 | -92 | 812 | 1,095 | 0.34% | +284 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,690 | +1,690 | 0 | 255 | 0.08% | +255 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 8,727 | +8,727 | 0 | 252 | 0.08% | +252 |
| BROADCOM INC(AVGO) | 0 | 707 | +707 | 0 | 233 | 0.07% | +233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,501 | +1,501 | 0 | 231 | 0.07% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 769 | +769 | 0 | 231 | 0.07% | +231 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,421 | +3,421 | 0 | 227 | 0.07% | +227 |
| PIMCO ETF TR ACTIVE BD ETF | 33,357 | 35,283 | +1,926 | 3,075 | 3,294 | 1.03% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 216 | 0.07% | +216 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 46,001 | 49,639 | +3,638 | 2,148 | 2,358 | 0.74% | +210 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 323 | +323 | 0 | 204 | 0.06% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,842 | 86,768 | +2,926 | 4,766 | 4,954 | 1.55% | +188 |
| EA SERIES TRUST FREEDOM 100 EM | 93,518 | 89,400 | -4,118 | 3,778 | 3,961 | 1.24% | +183 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 65,879 | 71,910 | +6,031 | 1,640 | 1,811 | 0.57% | +172 |
| ISHARES TR | 16,811 | 17,383 | +572 | 1,758 | 1,928 | 0.60% | +170 |
| ISHARES TR | 16,066 | 16,556 | +490 | 1,944 | 2,097 | 0.66% | +153 |
| AMPHENOL CORP NEW | 5,744 | 5,772 | +28 | 567 | 714 | 0.22% | +147 |
| ALPHABET INC(GOOG) | 1,572 | 1,732 | +160 | 277 | 421 | 0.13% | +144 |
| ABBVIE INC(ABBV) | 3,819 | 3,672 | -147 | 709 | 850 | 0.27% | +141 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,977 | 2,013 | +36 | 224 | 360 | 0.11% | +136 |
| TIDAL TRUST II | 0 | 14,339 | +14,339 | 0 | 135 | 0.04% | +135 |
| VALERO ENERGY CORP(VLO) | 3,580 | 3,571 | -9 | 481 | 608 | 0.19% | +127 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 57,260 | 59,779 | +2,519 | 2,394 | 2,514 | 0.79% | +120 |
| ALPHABET INC(GOOG) | 1,504 | 1,556 | +52 | 267 | 379 | 0.12% | +112 |
| TIDAL TRUST II | 0 | 12,089 | +12,089 | 0 | 111 | 0.03% | +111 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 64,826 | 66,694 | +1,868 | 1,872 | 1,957 | 0.61% | +85 |
| ISHARES TR | 24,248 | 23,426 | -822 | 1,464 | 1,538 | 0.48% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,556 | 1,630 | +74 | 451 | 514 | 0.16% | +63 |
| GAMING & LEISURE PPTYS INC(GLPI) | 37,548 | 38,850 | +1,302 | 1,753 | 1,811 | 0.57% | +58 |
| SCHWAB STRATEGIC TR | 26,194 | 27,894 | +1,700 | 554 | 602 | 0.19% | +47 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 20,818 | 21,695 | +877 | 538 | 583 | 0.18% | +44 |
| SCHWAB STRATEGIC TR | 31,382 | 31,004 | -378 | 880 | 919 | 0.29% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,058 | +1 | 490 | 528 | 0.17% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,711 | 23,711 | 0 | 754 | 792 | 0.25% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 545 | +41 | 222 | 253 | 0.08% | +31 |
| ISHARES TR | 1,051 | 1,053 | +2 | 357 | 385 | 0.12% | +28 |
| ISHARES TR | 1,068 | 1,068 | 0 | 230 | 258 | 0.08% | +28 |
| WALMART INC(WMT) | 3,461 | 3,533 | +72 | 338 | 364 | 0.11% | +26 |
| PACER FDS TR US CASH COWS 100 | 9,175 | 9,175 | 0 | 506 | 527 | 0.16% | +22 |
| AMAZON COM INC(AMZN) | 7,040 | 7,116 | +76 | 1,545 | 1,563 | 0.49% | +18 |
| SSGA ACTIVE TR STATE STREET US | 7,500 | 7,500 | 0 | 223 | 237 | 0.07% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 5,516 | 5,357 | -159 | 205 | 214 | 0.07% | +9 |
| FUBOTV INC(FUBO) | 30,000 | 30,000 | 0 | 116 | 125 | 0.04% | +9 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,825 | 17,825 | 0 | 185 | 189 | 0.06% | +4 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 11,530 | 11,530 | 0 | 177 | 180 | 0.06% | +2 |
| SCHWAB STRATEGIC TR | 18,278 | 17,063 | -1,215 | 731 | 733 | 0.23% | +2 |
| NIKE INC(NKE) | 2,941 | 2,966 | +25 | 209 | 207 | 0.06% | -2 |
| CION INVT CORP(CICB) | 25,474 | 25,474 | 0 | 244 | 241 | 0.08% | -2 |
| NUVEEN MUN INCOME FD INC(NMI) | 20,370 | 20,370 | 0 | 205 | 202 | 0.06% | -3 |
| IRON MTN INC DEL(IRM) | 5,722 | 5,722 | 0 | 587 | 583 | 0.18% | -4 |
| META PLATFORMS INC(META) | 509 | 506 | -3 | 376 | 372 | 0.12% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,224 | 5,979 | -245 | 269 | 263 | 0.08% | -7 |
| MOODYS CORP(MCO) | 623 | 626 | +3 | 312 | 298 | 0.09% | -14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,294 | 1,300 | +6 | 381 | 367 | 0.11% | -15 |
| PHILLIPS EDISON & CO INC(PECO) | 21,001 | 21,001 | 0 | 736 | 721 | 0.23% | -15 |
| ISHARES TR | 2,650 | 2,170 | -480 | 335 | 313 | 0.10% | -22 |
| DOVER CORP(DOV) | 1,403 | 1,403 | 0 | 257 | 234 | 0.07% | -23 |
| COSTCO WHSL CORP NEW(COST) | 674 | 693 | +19 | 667 | 641 | 0.20% | -26 |