Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 113,288 | 133,738 | +20,450 | 62,494 | 80,292 | 10.34% | +17,798 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,844 | 257,284 | +240,440 | 780 | 11,941 | 1.54% | +11,160 |
| SCHWAB STRATEGIC TR | 1,084,360 | 1,396,957 | +312,597 | 28,736 | 38,137 | 4.91% | +9,401 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 350,558 | 403,463 | +52,905 | 29,068 | 33,935 | 4.37% | +4,867 |
| VANGUARD WHITEHALL FDS | 422,436 | 464,900 | +42,464 | 38,070 | 41,641 | 5.36% | +3,571 |
| SPDR SERIES TRUST ST STR SP600SM C | 254,108 | 267,000 | +12,892 | 20,268 | 23,670 | 3.05% | +3,402 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 145,354 | 165,005 | +19,651 | 19,592 | 22,964 | 2.96% | +3,371 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 125,480 | 170,238 | +44,758 | 6,359 | 8,636 | 1.11% | +2,277 |
| ISHARES TR | 117,260 | 114,488 | -2,772 | 39,818 | 41,843 | 5.39% | +2,025 |
| SPDR SERIES TRUST ST STR P500ETF | 10,545 | 35,502 | +24,957 | 767 | 2,781 | 0.36% | +2,015 |
| FIRST TR EXCHANGE-TRADED FD | 368,038 | 378,332 | +10,294 | 33,451 | 35,427 | 4.56% | +1,976 |
| VANGUARD INDEX FDS | 130,876 | 127,632 | -3,244 | 36,245 | 37,986 | 4.89% | +1,741 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 395,784 | 415,036 | +19,252 | 31,465 | 33,174 | 4.27% | +1,709 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,220 | 39,734 | +31,514 | 350 | 1,841 | 0.24% | +1,490 |
| APPLE INC(AAPL) | 32,418 | 31,564 | -854 | 6,651 | 8,037 | 1.04% | +1,386 |
| VANECK ETF TRUST FALLEN ANGEL HG | 485,489 | 523,771 | +38,282 | 14,215 | 15,572 | 2.01% | +1,357 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,626 | 22,235 | +17,609 | 278 | 1,399 | 0.18% | +1,121 |
| ALPHABET INC(GOOG) | 16,818 | 16,285 | -533 | 2,964 | 3,959 | 0.51% | +995 |
| DELTA AIR LINES INC DEL(DAL) | 136,697 | 135,150 | -1,547 | 6,723 | 7,670 | 0.99% | +947 |
| SCHWAB STRATEGIC TR | 378,799 | 372,008 | -6,791 | 9,584 | 10,379 | 1.34% | +795 |
| BERKSHIRE HATHAWAY INC DEL | 84,936 | 83,429 | -1,507 | 41,259 | 41,943 | 5.40% | +684 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,344 | 23,768 | +16,424 | 235 | 812 | 0.10% | +577 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,030 | +5,030 | 0 | 565 | 0.07% | +565 |
| NVIDIA CORPORATION(NVDA) | 21,840 | 21,182 | -658 | 3,450 | 3,952 | 0.51% | +502 |
| TESLA INC(TSLA) | 4,014 | 3,893 | -121 | 1,275 | 1,731 | 0.22% | +456 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,380 | +4,380 | 0 | 285 | 0.04% | +285 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 26,333 | 28,247 | +1,914 | 1,652 | 1,900 | 0.24% | +248 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,354 | +2,354 | 0 | 233 | 0.03% | +233 |
| VANGUARD INDEX FDS | 17,476 | 16,862 | -614 | 5,311 | 5,533 | 0.71% | +222 |
| HOME DEPOT INC(HD) | 6,227 | 6,173 | -54 | 2,283 | 2,501 | 0.32% | +218 |
| TIDAL TRUST I | 0 | 4,793 | +4,793 | 0 | 216 | 0.03% | +216 |
| ORACLE CORP(ORCL) | 2,234 | 2,487 | +253 | 488 | 699 | 0.09% | +211 |
| ISHARES TR | 0 | 543 | +543 | 0 | 206 | 0.03% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,225 | +1,225 | 0 | 204 | 0.03% | +204 |
| ALPHABET INC(GOOG) | 3,065 | 3,067 | +2 | 544 | 747 | 0.10% | +203 |
| SOUTHERN COPPER CORP(SCCO) | 10,422 | 10,332 | -90 | 1,054 | 1,254 | 0.16% | +199 |
| VANGUARD INDEX FDS | 9,812 | 11,401 | +1,589 | 874 | 1,042 | 0.13% | +169 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,442 | 2,463 | +21 | 277 | 440 | 0.06% | +163 |
| VANGUARD INDEX FDS | 88,825 | 85,148 | -3,677 | 24,856 | 25,011 | 3.22% | +156 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,158 | 52,302 | +144 | 1,869 | 2,017 | 0.26% | +148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,015 | 3,015 | 0 | 841 | 984 | 0.13% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,897 | 36,914 | +17 | 1,505 | 1,646 | 0.21% | +141 |
| GE AEROSPACE(GE) | 4,522 | 4,327 | -195 | 1,164 | 1,302 | 0.17% | +138 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,589 | 6,574 | -15 | 1,496 | 1,624 | 0.21% | +128 |
| PROSHARES TR ULTRPRO S&P500 | 6,042 | 6,042 | 0 | 553 | 674 | 0.09% | +121 |
| CORMEDIX INC(CRMD) | 33,327 | 45,057 | +11,730 | 411 | 524 | 0.07% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,115 | 3,133 | +18 | 476 | 581 | 0.07% | +105 |
| VANGUARD INTL EQUITY INDEX F | 63,487 | 59,827 | -3,660 | 3,140 | 3,241 | 0.42% | +101 |
| SCHWAB STRATEGIC TR | 16,402 | 18,183 | +1,781 | 479 | 580 | 0.07% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 2,797 | 2,737 | -60 | 1,728 | 1,823 | 0.23% | +95 |
| VANGUARD INDEX FDS | 4,867 | 4,986 | +119 | 949 | 1,041 | 0.13% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,580 | 2,642 | +62 | 653 | 745 | 0.10% | +91 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 47,876 | 50,116 | +2,240 | 1,278 | 1,368 | 0.18% | +90 |
| ISHARES TR | 3,848 | 3,782 | -66 | 830 | 915 | 0.12% | +85 |
| ABBVIE INC(ABBV) | 1,606 | 1,637 | +31 | 298 | 379 | 0.05% | +81 |
| BROADCOM INC(AVGO) | 1,453 | 1,453 | 0 | 400 | 479 | 0.06% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,729 | 2,460 | -269 | 372 | 449 | 0.06% | +77 |
| ROYAL CARIBBEAN GROUP COM | 1,794 | 1,950 | +156 | 562 | 631 | 0.08% | +69 |
| MICROSOFT CORP(MSFT) | 4,230 | 4,189 | -41 | 2,104 | 2,170 | 0.28% | +66 |
| GE VERNOVA INC(GEV) | 1,056 | 1,007 | -49 | 559 | 619 | 0.08% | +60 |
| SCHWAB STRATEGIC TR | 77,073 | 73,683 | -3,390 | 1,884 | 1,941 | 0.25% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 1,792 | 1,818 | +26 | 520 | 573 | 0.07% | +54 |
| ISHARES TR | 8,828 | 8,453 | -375 | 972 | 1,020 | 0.13% | +48 |
| FASTENAL CO(FAST) | 6,853 | 6,853 | 0 | 288 | 336 | 0.04% | +48 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 31,429 | 30,579 | -850 | 1,109 | 1,153 | 0.15% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 378 | +15 | 241 | 282 | 0.04% | +41 |
| VANGUARD STAR FDS | 5,373 | 5,608 | +235 | 371 | 412 | 0.05% | +41 |
| ISHARES TR | 13,656 | 13,349 | -307 | 867 | 905 | 0.12% | +39 |
| VANGUARD WHITEHALL FDS | 4,306 | 4,331 | +25 | 574 | 610 | 0.08% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 333 | +8 | 230 | 265 | 0.03% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,716 | 1,716 | 0 | 244 | 278 | 0.04% | +34 |
| CAPITAL GROUP INTERNATIONAL SHS | 35,589 | 35,740 | +151 | 1,172 | 1,205 | 0.16% | +34 |
| RTX CORPORATION(RTX) | 1,371 | 1,382 | +11 | 200 | 231 | 0.03% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,083 | 12,112 | +29 | 511 | 541 | 0.07% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 5,401 | 5,446 | +45 | 504 | 534 | 0.07% | +30 |
| ISHARES TR CORE MSCI TOTAL | 3,244 | 3,389 | +145 | 251 | 280 | 0.04% | +29 |
| VANGUARD INDEX FDS | 637 | 638 | +1 | 279 | 306 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,928 | 11,999 | +71 | 350 | 377 | 0.05% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,598 | 3,620 | +22 | 278 | 304 | 0.04% | +26 |
| SCHWAB STRATEGIC TR | 13,531 | 13,548 | +17 | 322 | 348 | 0.04% | +26 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 9,116 | 8,862 | -254 | 354 | 379 | 0.05% | +25 |
| VANGUARD INDEX FDS | 494 | 498 | +4 | 280 | 305 | 0.04% | +24 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,555 | 7,650 | +95 | 267 | 291 | 0.04% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 682 | 0 | 213 | 235 | 0.03% | +23 |
| ISHARES TR | 750 | 751 | +1 | 228 | 250 | 0.03% | +22 |
| ISHARES TR | 472 | 472 | 0 | 200 | 221 | 0.03% | +21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,158 | 4,167 | +9 | 265 | 285 | 0.04% | +20 |
| ARK ETF TR INNOVATION ETF | 10,147 | 8,498 | -1,649 | 713 | 733 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,348 | 3,349 | +1 | 224 | 243 | 0.03% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 2,057 | 1,951 | -106 | 332 | 350 | 0.05% | +18 |
| AFLAC INC(AFL) | 2,811 | 2,812 | +1 | 296 | 314 | 0.04% | +18 |
| PEPSICO INC(PEP) | 1,705 | 1,728 | +23 | 225 | 243 | 0.03% | +17 |
| ISHARES TR | 1,838 | 1,840 | +2 | 244 | 262 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 10,929 | 10,923 | -6 | 307 | 324 | 0.04% | +17 |
| SOUTHERN CO(SO) | 4,042 | 4,063 | +21 | 371 | 385 | 0.05% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,585 | 3,515 | -70 | 293 | 307 | 0.04% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,769 | 8,769 | 0 | 320 | 334 | 0.04% | +14 |
| AMERICAN EXPRESS CO(AXP) | 702 | 703 | +1 | 224 | 234 | 0.03% | +10 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 5,232 | 5,000 | -232 | 212 | 221 | 0.03% | +8 |
| MASTERCARD INCORPORATED(MA) | 366 | 376 | +10 | 206 | 214 | 0.03% | +8 |