Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 690,976 | 694,962 | +3,986 | 426,919 | 462,970 | 22.52% | +36,050 |
| ISHARES TR | 393,209 | 403,917 | +10,708 | 244,143 | 270,341 | 13.15% | +26,198 |
| APPLE INC(AAPL) | 0 | 239,070 | +239,070 | 0 | 60,874 | 2.96% | +60,874 |
| INVESCO QQQ TR | 191,507 | 189,205 | -2,302 | 105,643 | 113,593 | 5.53% | +7,950 |
| ISHARES TR | 202,438 | 206,725 | +4,287 | 35,076 | 40,489 | 1.97% | +5,413 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 4,605,476 | 4,486,247 | -119,229 | 136,908 | 142,096 | 6.91% | +5,188 |
| NVIDIA CORPORATION(NVDA) | 171,796 | 171,423 | -373 | 27,144 | 31,986 | 1.56% | +4,842 |
| ALPHABET INC(GOOG) | 59,989 | 59,854 | -135 | 10,572 | 14,550 | 0.71% | +3,979 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 50,611 | 55,420 | +4,809 | 14,114 | 18,087 | 0.88% | +3,972 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 69,274 | +69,274 | 0 | 3,740 | 0.18% | +3,740 |
| SCHWAB STRATEGIC TR | 799,865 | 845,631 | +45,766 | 23,364 | 26,984 | 1.31% | +3,620 |
| ISHARES TR MSCI USA QLT FCT | 236,887 | 240,560 | +3,673 | 43,308 | 46,789 | 2.28% | +3,481 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 585,101 | 588,005 | +2,904 | 54,877 | 58,277 | 2.83% | +3,401 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 555,497 | 560,842 | +5,345 | 28,941 | 32,260 | 1.57% | +3,318 |
| SCHWAB STRATEGIC TR | 1,457,109 | 1,520,165 | +63,056 | 38,613 | 41,500 | 2.02% | +2,887 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 66,932 | 89,167 | +22,235 | 6,292 | 9,089 | 0.44% | +2,797 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 73,509 | 78,004 | +4,495 | 16,694 | 19,276 | 0.94% | +2,582 |
| PACER FDS TR US CASH COWS 100 | 529,833 | 542,664 | +12,831 | 29,194 | 31,187 | 1.52% | +1,993 |
| ISHARES TR | 49,751 | 52,045 | +2,294 | 12,264 | 14,242 | 0.69% | +1,978 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 72,077 | 92,874 | +20,797 | 6,067 | 7,751 | 0.38% | +1,684 |
| VANGUARD BD INDEX FDS | 209,526 | 230,015 | +20,489 | 15,427 | 17,106 | 0.83% | +1,679 |
| STRATEGIC TRUST RUNNING GWTH ETF | 200,088 | 242,296 | +42,208 | 6,771 | 8,303 | 0.40% | +1,533 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 239,190 | 263,643 | +24,453 | 13,598 | 15,054 | 0.73% | +1,456 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,698 | 35,294 | +21,596 | 838 | 2,294 | 0.11% | +1,456 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 174,161 | 189,285 | +15,124 | 9,474 | 10,888 | 0.53% | +1,413 |
| VANGUARD INDEX FDS | 35,771 | 35,423 | -348 | 20,347 | 21,720 | 1.06% | +1,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,132 | 46,317 | +185 | 11,682 | 13,055 | 0.64% | +1,373 |
| ALPHABET INC(GOOG) | 19,618 | 19,658 | +40 | 3,480 | 4,788 | 0.23% | +1,308 |
| ISHARES TR CORE DIV GRWTH | 214,308 | 220,390 | +6,082 | 13,703 | 15,004 | 0.73% | +1,301 |
| ETF SER SOLUTIONS DISTILLATE US | 236,184 | 247,578 | +11,394 | 13,073 | 14,350 | 0.70% | +1,277 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 38,864 | +38,864 | 0 | 1,225 | 0.06% | +1,225 |
| ISHARES TR | 0 | 137,254 | +137,254 | 0 | 16,310 | 0.79% | +16,310 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,217 | +38,217 | 0 | 12,055 | 0.59% | +12,055 |
| AMERICAN CENTY ETF TR | 36,611 | 41,967 | +5,356 | 4,000 | 5,054 | 0.25% | +1,054 |
| VANGUARD BD INDEX FDS | 137,290 | 148,564 | +11,274 | 10,805 | 11,723 | 0.57% | +918 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,410 | +3,410 | 0 | 874 | 0.04% | +874 |
| SHOPIFY INC(SHOP) | 25,822 | 25,822 | 0 | 2,979 | 3,837 | 0.19% | +859 |
| ISHARES TR | 19,014 | 19,054 | +40 | 8,073 | 8,925 | 0.43% | +852 |
| ISHARES TR | 0 | 26,605 | +26,605 | 0 | 2,841 | 0.14% | +2,841 |
| MICROSOFT CORP(MSFT) | 50,436 | 49,928 | -508 | 25,087 | 25,860 | 1.26% | +773 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 10,134 | +10,134 | 0 | 751 | 0.04% | +751 |
| ORACLE CORP(ORCL) | 10,629 | 10,823 | +194 | 2,324 | 3,044 | 0.15% | +720 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,661 | +21,661 | 0 | 4,016 | 0.20% | +4,016 |
| ISHARES TR | 18,784 | 19,531 | +747 | 4,053 | 4,726 | 0.23% | +672 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,530 | +5,530 | 0 | 669 | 0.03% | +669 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 21,500 | +21,500 | 0 | 637 | 0.03% | +637 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 625 | 0.03% | +625 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 329,963 | +329,963 | 0 | 11,905 | 0.58% | +11,905 |
| VANGUARD INDEX FDS | 25,619 | 25,454 | -165 | 7,314 | 7,841 | 0.38% | +527 |
| VANGUARD WORLD FD INF TECH ETF | 6,973 | 6,875 | -98 | 4,625 | 5,133 | 0.25% | +508 |
| VANGUARD INDEX FDS | 10,548 | 10,675 | +127 | 4,628 | 5,123 | 0.25% | +495 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,969 | 36,248 | +7,279 | 1,234 | 1,679 | 0.08% | +445 |
| VANGUARD WORLD FD | 56,872 | 56,326 | -546 | 6,235 | 6,671 | 0.32% | +436 |
| ISHARES TR | 0 | 3,767 | +3,767 | 0 | 433 | 0.02% | +433 |
| FIDELITY COVINGTON TRUST | 0 | 25,114 | +25,114 | 0 | 5,580 | 0.27% | +5,580 |
| GENERAL MTRS CO(GM) | 0 | 6,150 | +6,150 | 0 | 375 | 0.02% | +375 |
| BROADCOM INC(AVGO) | 6,087 | 6,123 | +36 | 1,678 | 2,020 | 0.10% | +342 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 82,784 | 88,444 | +5,660 | 4,227 | 4,567 | 0.22% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,174 | +4,174 | 0 | 564 | 0.03% | +564 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 78,491 | 80,560 | +2,069 | 4,912 | 5,236 | 0.25% | +324 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 19,000 | +19,000 | 0 | 298 | 0.01% | +298 |
| CORNING INC(GLW) | 0 | 3,632 | +3,632 | 0 | 298 | 0.01% | +298 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 246,175 | +246,175 | 0 | 11,383 | 0.55% | +11,383 |
| ABBVIE INC(ABBV) | 0 | 5,739 | +5,739 | 0 | 1,329 | 0.06% | +1,329 |
| ISHARES TR | 25,172 | 25,197 | +25 | 2,324 | 2,601 | 0.13% | +276 |
| VANGUARD MALVERN FDS | 64,188 | 66,991 | +2,803 | 4,994 | 5,267 | 0.26% | +274 |
| PROSHARES TR LARGE CAP CRE | 95,065 | 91,122 | -3,943 | 6,718 | 6,977 | 0.34% | +260 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,148 | 26,148 | 0 | 2,838 | 3,095 | 0.15% | +257 |
| OKLO INC(OKLO) | 3,775 | 4,000 | +225 | 211 | 447 | 0.02% | +235 |
| REDDIT INC(RDDT) | 0 | 1,022 | +1,022 | 0 | 235 | 0.01% | +235 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,922 | 6,909 | -13 | 2,508 | 2,737 | 0.13% | +229 |
| ISHARES TR | 33,596 | 34,496 | +900 | 3,003 | 3,221 | 0.16% | +218 |
| ISHARES TR | 0 | 1,789 | +1,789 | 0 | 216 | 0.01% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,055 | +1,055 | 0 | 212 | 0.01% | +212 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,196 | +2,196 | 0 | 207 | 0.01% | +207 |
| BLACKSTONE INC(BX) | 0 | 8,678 | +8,678 | 0 | 1,483 | 0.07% | +1,483 |
| SCHWAB STRATEGIC TR | 0 | 8,925 | +8,925 | 0 | 206 | 0.01% | +206 |
| AUTODESK INC | 0 | 634 | +634 | 0 | 201 | 0.01% | +201 |
| INTEL CORP(INTC) | 0 | 17,448 | +17,448 | 0 | 585 | 0.03% | +585 |
| SOUNDHOUND AI INC(SOUN) | 0 | 36,698 | +36,698 | 0 | 590 | 0.03% | +590 |
| BANK AMERICA CORP | 15,132 | 17,558 | +2,426 | 716 | 906 | 0.04% | +190 |
| FIDELITY COMWLTH TR | 22,228 | 22,056 | -172 | 1,780 | 1,966 | 0.10% | +185 |
| VANGUARD INDEX FDS | 0 | 22,880 | +22,880 | 0 | 4,286 | 0.21% | +4,286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,242 | 4,163 | -79 | 578 | 759 | 0.04% | +181 |
| EXXON MOBIL CORP | 0 | 15,531 | +15,531 | 0 | 1,751 | 0.09% | +1,751 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,882 | +8,882 | 0 | 675 | 0.03% | +675 |
| PIMCO ETF TR ACTIVE BD ETF | 5,090 | 6,834 | +1,744 | 469 | 638 | 0.03% | +169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 29,294 | +29,294 | 0 | 1,587 | 0.08% | +1,587 |
| AT&T INC(T) | 0 | 82,662 | +82,662 | 0 | 2,334 | 0.11% | +2,334 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,137 | +16,137 | 0 | 315 | 0.02% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,988 | +14,988 | 0 | 7,535 | 0.37% | +7,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,399 | 8,320 | -79 | 1,192 | 1,346 | 0.07% | +154 |
| ISHARES TR | 0 | 13,003 | +13,003 | 0 | 1,877 | 0.09% | +1,877 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,588 | 18,598 | +10 | 3,378 | 3,528 | 0.17% | +150 |
| CHEVRON CORP NEW(CVX) | 0 | 16,011 | +16,011 | 0 | 2,486 | 0.12% | +2,486 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,741 | 31,750 | +9 | 1,991 | 2,136 | 0.10% | +144 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,927 | +2,927 | 0 | 998 | 0.05% | +998 |
| VANGUARD INDEX FDS | 5,306 | 5,342 | +36 | 1,615 | 1,755 | 0.09% | +140 |
| ISHARES TR | 10,197 | 9,826 | -371 | 3,463 | 3,591 | 0.17% | +129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,138 | 17,221 | +83 | 2,528 | 2,656 | 0.13% | +128 |