Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 259,165 | 258,697 | -468 | 53,173 | 65,872 | 3.48% | +12,699 |
| CAPITAL GROUP SHS CREAT UNIT | 756,871 | 1,000,724 | +243,853 | 29,889 | 42,060 | 2.22% | +12,172 |
| NVIDIA CORP(NVDA) | 280,359 | 287,708 | +7,349 | 44,294 | 53,681 | 2.84% | +9,387 |
| SPDR S&P(SPY) | 39,832 | 49,879 | +10,047 | 24,610 | 33,229 | 1.76% | +8,619 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 4,303 | 88,535 | +84,232 | 370 | 8,300 | 0.44% | +7,930 |
| INVESCO NASDAQ NASDAQ 100 ETF | 208,704 | 221,693 | +12,989 | 47,397 | 54,785 | 2.90% | +7,388 |
| ALPHABET INC(GOOG) | 87,031 | 89,191 | +2,160 | 15,338 | 21,682 | 1.15% | +6,345 |
| INVESCO QQQ | 129,532 | 128,721 | -811 | 71,455 | 77,280 | 4.09% | +5,825 |
| SPDR PORTFOLIO ST STR P500ETF | 617,700 | 629,054 | +11,354 | 44,901 | 49,280 | 2.61% | +4,379 |
| PALANTIR TECHNOLOGIES(PLTR) | 40,067 | 52,175 | +12,108 | 5,462 | 9,518 | 0.50% | +4,056 |
| FIRST TRUST SMID RISNG ETF | 599,077 | 651,887 | +52,810 | 21,135 | 24,784 | 1.31% | +3,649 |
| SPDR PORTFOLIO ST STR P500GRW | 365,662 | 367,992 | +2,330 | 34,855 | 38,459 | 2.03% | +3,604 |
| BROADCOM INC(AVGO) | 73,110 | 71,931 | -1,179 | 20,153 | 23,731 | 1.25% | +3,578 |
| REAL ESTATE ST STR REAL ETF | 56,115 | 125,794 | +69,679 | 2,324 | 5,300 | 0.28% | +2,975 |
| MICROSOFT CORP(MSFT) | 80,211 | 82,491 | +2,280 | 39,898 | 42,726 | 2.26% | +2,829 |
| WISDOMTREE TRUST(WT) | 40,534 | 100,648 | +60,114 | 1,826 | 4,638 | 0.25% | +2,812 |
| ALPHABET INC(GOOG) | 37,912 | 38,451 | +539 | 6,725 | 9,365 | 0.50% | +2,640 |
| PACER DATA DATA & DIGI REVO | 7,488 | 42,972 | +35,484 | 443 | 2,876 | 0.15% | +2,433 |
| ISHARES S&P | 221,708 | 219,649 | -2,059 | 24,410 | 26,516 | 1.40% | +2,106 |
| SIMPLIFY MANAGED MANAGED FUTURES | 35,556 | 107,920 | +72,364 | 951 | 3,019 | 0.16% | +2,068 |
| FIRST TRUST | 5,738 | 104,531 | +98,793 | 3,118 | 5,162 | 0.27% | +2,044 |
| BLACKSTONE INC(BX) | 14,943 | 24,060 | +9,117 | 2,235 | 4,111 | 0.22% | +1,876 |
| SPDR PORTFOLIO ST STR P500VAL | 422,552 | 432,987 | +10,435 | 22,116 | 23,957 | 1.27% | +1,841 |
| FIRST TRUST RISNG DIVD ACHIV | 319,876 | 325,070 | +5,194 | 20,069 | 21,864 | 1.16% | +1,795 |
| UBER TECHNOLOGIES(UBER) | 25,516 | 42,150 | +16,634 | 2,381 | 4,129 | 0.22% | +1,749 |
| MOTLEY FOOL MOTLEY FOL ETF | 18,639 | 41,611 | +22,972 | 1,202 | 2,935 | 0.16% | +1,732 |
| VANGUARD INFORMATION INF TECH ETF | 14,922 | 15,570 | +648 | 9,897 | 11,625 | 0.61% | +1,728 |
| JPMORGAN DIVERSIFIED DIVERSFD EQT ETF | 0 | 34,631 | +34,631 | 0 | 1,725 | 0.09% | +1,725 |
| SPDR GOLD(GLD) | 23,401 | 24,896 | +1,495 | 7,133 | 8,850 | 0.47% | +1,716 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 3,422 | 19,240 | +15,818 | 314 | 2,018 | 0.11% | +1,704 |
| SPDR PORTFOLIO ST STR PR SP1500 | 126,033 | 137,467 | +11,434 | 9,439 | 11,087 | 0.59% | +1,648 |
| ISHARES CORE | 33,836 | 33,821 | -15 | 21,009 | 22,637 | 1.20% | +1,628 |
| CINCINNATI FINL(CINF) | 0 | 10,258 | +10,258 | 0 | 1,622 | 0.09% | +1,622 |
| SPDR SERIES ST STR SP400GRW | 0 | 16,385 | +16,385 | 0 | 1,500 | 0.08% | +1,500 |
| TAIWAN SEMICONDUCTOR(TSM) | 20,370 | 21,417 | +1,047 | 4,614 | 5,982 | 0.32% | +1,368 |
| WISDOMTREE INTL(WT) | 11,330 | 45,480 | +34,150 | 449 | 1,814 | 0.10% | +1,365 |
| SCHWAB US | 0 | 42,117 | +42,117 | 0 | 1,344 | 0.07% | +1,344 |
| JPMORGAN CHASE(JPM) | 38,535 | 39,472 | +937 | 11,172 | 12,451 | 0.66% | +1,279 |
| VANGUARD S&P | 24,981 | 25,146 | +165 | 14,190 | 15,399 | 0.81% | +1,209 |
| CAPITAL GROUP SHS | 0 | 34,161 | +34,161 | 0 | 1,186 | 0.06% | +1,186 |
| VANECK URANIUM URANI NUCLE ETF | 1,934 | 10,235 | +8,301 | 215 | 1,388 | 0.07% | +1,173 |
| VANGUARD TOTAL | 45,014 | 45,216 | +202 | 13,681 | 14,838 | 0.78% | +1,157 |
| EATON VANCE EATO VANC BD ETF | 198,790 | 218,820 | +20,030 | 10,111 | 11,258 | 0.60% | +1,147 |
| IONQ INC(IONQ) | 7,362 | 23,762 | +16,400 | 316 | 1,461 | 0.08% | +1,145 |
| O REILLY AUTOMOTIVE(ORLY) | 54,548 | 56,015 | +1,467 | 4,916 | 6,039 | 0.32% | +1,123 |
| ISHARES RUSSELL | 22,261 | 22,470 | +209 | 9,451 | 10,525 | 0.56% | +1,074 |
| DIMENSIONAL US US COR EQU 2 ETF | 119,877 | 138,815 | +18,938 | 4,296 | 5,354 | 0.28% | +1,058 |
| ORACLE CORP(ORCL) | 12,985 | 13,803 | +818 | 2,839 | 3,882 | 0.21% | +1,043 |
| ABBVIE INC(ABBV) | 21,744 | 21,829 | +85 | 4,036 | 5,054 | 0.27% | +1,018 |
| COMMUNICATION SERVICES ST STR SVC ETF | 50,277 | 54,420 | +4,143 | 5,457 | 6,442 | 0.34% | +985 |
| SPDR SERIES ST STR SP600GRWO | 9,439 | 19,276 | +9,837 | 838 | 1,818 | 0.10% | +980 |
| SPDR PORTFOLIO ST INTER BD ETF | 110,942 | 138,640 | +27,698 | 3,725 | 4,699 | 0.25% | +973 |
| WISDOMTREE U S(WT) | 10,297 | 20,415 | +10,118 | 890 | 1,858 | 0.10% | +968 |
| JPMORGAN ULTRA SHRT ETF | 43,316 | 62,137 | +18,821 | 2,195 | 3,152 | 0.17% | +957 |
| AB HIGH HIGH YIELD ETF | 0 | 24,733 | +24,733 | 0 | 939 | 0.05% | +939 |
| CAPITAL GROUP SHS CREAT UNIT | 137,052 | 147,762 | +10,710 | 5,571 | 6,490 | 0.34% | +919 |
| AMAZON COM(AMZN) | 143,399 | 147,457 | +4,058 | 31,460 | 32,377 | 1.71% | +917 |
| SPDR PORTFOLIO ST STR SP600 SML | 230,982 | 231,432 | +450 | 9,840 | 10,720 | 0.57% | +880 |
| WISDOMTREE INTL(WT) | 0 | 14,096 | +14,096 | 0 | 878 | 0.05% | +878 |
| ISHARES TRUST US INFRASTRUC | 8,735 | 24,654 | +15,919 | 430 | 1,302 | 0.07% | +873 |
| INVESCO S&P | 96,273 | 107,156 | +10,883 | 4,933 | 5,785 | 0.31% | +852 |
| FIRST TRUST FIRST TR ENH NEW | 228,969 | 242,937 | +13,968 | 13,708 | 14,554 | 0.77% | +846 |
| COLUMBIA RESEARCH RESH ENHNC COR | 110,174 | 121,142 | +10,968 | 4,053 | 4,888 | 0.26% | +835 |
| INVESCO QQQ QQQ INC ADV ETF | 0 | 15,850 | +15,850 | 0 | 834 | 0.04% | +834 |
| T ROWE CAP APPRECIATION | 10,620 | 31,665 | +21,045 | 375 | 1,194 | 0.06% | +819 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 233,397 | 241,694 | +8,297 | 8,251 | 9,064 | 0.48% | +813 |
| FIRST TRUST SMIT UNCO BD ETF | 387,317 | 414,483 | +27,166 | 9,640 | 10,440 | 0.55% | +800 |
| GLOBAL X ADAPTIVE US | 0 | 17,146 | +17,146 | 0 | 797 | 0.04% | +797 |
| ISHARES 1-5 | 0 | 14,658 | +14,658 | 0 | 777 | 0.04% | +777 |
| FIRST TRUST RBA INDL ETF | 35,884 | 38,217 | +2,333 | 2,921 | 3,695 | 0.20% | +774 |
| CORNING INC(GLW) | 24,922 | 25,390 | +468 | 1,311 | 2,083 | 0.11% | +772 |
| ARISTA NETWORKS(ANET) | 14,724 | 15,593 | +869 | 1,506 | 2,272 | 0.12% | +766 |
| CISCO SYSTEMS(CSCO) | 35,852 | 47,506 | +11,654 | 2,487 | 3,250 | 0.17% | +763 |
| ISHARES CORE | 211,823 | 212,780 | +957 | 13,137 | 13,886 | 0.73% | +749 |
| GE VERNOVA(GEV) | 3,922 | 4,567 | +645 | 2,075 | 2,808 | 0.15% | +733 |
| ISHARES 3-7YR | 1,688 | 7,800 | +6,112 | 201 | 932 | 0.05% | +731 |
| TOUCHSTONE ULTRA ULTRA SHORT INCM | 0 | 28,308 | +28,308 | 0 | 718 | 0.04% | +718 |
| ISHARES GOLD(IAU) | 34,422 | 39,270 | +4,848 | 2,147 | 2,858 | 0.15% | +711 |
| VANGUARD GROWTH | 14,031 | 14,308 | +277 | 6,151 | 6,862 | 0.36% | +711 |
| NEWMONT CORP(NEM) | 20,298 | 22,429 | +2,131 | 1,183 | 1,891 | 0.10% | +708 |
| INVESCO S&P S&P 500 TOP 50 | 101,042 | 103,611 | +2,569 | 5,264 | 5,960 | 0.32% | +695 |
| AMERICAN CENTURY | 0 | 14,561 | +14,561 | 0 | 693 | 0.04% | +693 |
| EMCOR GROUP(EME) | 2,365 | 2,988 | +623 | 1,265 | 1,941 | 0.10% | +676 |
| VANGUARD LARGE | 1,592 | 3,522 | +1,930 | 454 | 1,084 | 0.06% | +630 |
| GE AEROSPACE(GE) | 14,041 | 14,095 | +54 | 3,614 | 4,240 | 0.22% | +626 |
| BLACKROCK FDG(BLK) | 2,585 | 2,858 | +273 | 2,713 | 3,332 | 0.18% | +619 |
| VANGUARD DIVIDEND | 104,423 | 101,886 | -2,537 | 21,372 | 21,986 | 1.16% | +614 |
| SPDR PORTFOLIO ST SHOR CORP ETF | 42,187 | 61,999 | +19,812 | 1,274 | 1,878 | 0.10% | +604 |
| WISDOMTREE US(WT) | 115,697 | 115,648 | -49 | 9,688 | 10,288 | 0.54% | +600 |
| META PLATFORMS(META) | 21,258 | 22,153 | +895 | 15,691 | 16,269 | 0.86% | +578 |
| SPDR GOLD(GLDM) | 19,892 | 24,531 | +4,639 | 1,303 | 1,875 | 0.10% | +572 |
| ARK NEXT NEXT GNRTN INTER | 4,025 | 6,670 | +2,645 | 594 | 1,165 | 0.06% | +570 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 0 | 22,703 | +22,703 | 0 | 562 | 0.03% | +562 |
| CAPITAL GROUP SHS CREAT UNIT | 11,544 | 26,997 | +15,453 | 369 | 922 | 0.05% | +553 |
| ISHARES CORE CORE MSCI EAFE | 66,954 | 70,347 | +3,393 | 5,589 | 6,142 | 0.32% | +553 |
| THERMO FISHER(TMO) | 2,692 | 3,390 | +698 | 1,092 | 1,644 | 0.09% | +552 |
| CAPITAL GROUP SHS CREAT UNIT | 105,829 | 112,720 | +6,891 | 3,908 | 4,457 | 0.24% | +549 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 12,760 | 12,539 | -221 | 3,558 | 4,092 | 0.22% | +534 |
| QUALCOMM INC(QCOM) | 15,235 | 17,692 | +2,457 | 2,426 | 2,943 | 0.16% | +517 |
| JOHNSON & JOHNSON(JNJ) | 15,282 | 15,373 | +91 | 2,334 | 2,850 | 0.15% | +516 |