Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE EMERGING(WT) | 83,224 | 354,752 | +271,528 | 4,597 | 20,256 | 8.36% | +15,659 |
| JOHN HANCOCK MULTI INTL ETF | 0 | 239,617 | +239,617 | 0 | 9,580 | 3.95% | +9,580 |
| SPDR BLOOMBERG ST STR CONV ETF | 8,628 | 75,976 | +67,348 | 713 | 6,876 | 2.84% | +6,163 |
| JPMORGAN INTL BD OPP ETF | 0 | 111,208 | +111,208 | 0 | 5,453 | 2.25% | +5,453 |
| INVESCO NASDAQ NASDAQ 100 ETF | 39,619 | 47,722 | +8,103 | 8,997 | 11,793 | 4.87% | +2,796 |
| COLUMBIA RESEARCH RESH ENHNC COR | 837,922 | 817,705 | -20,217 | 30,827 | 32,994 | 13.62% | +2,167 |
| JPMORGAN US US QUALTY FCTR | 507,736 | 517,321 | +9,585 | 30,490 | 32,545 | 13.44% | +2,055 |
| APPLE INC(AAPL) | 33,291 | 33,504 | +213 | 6,830 | 8,531 | 3.52% | +1,701 |
| FIRST TRUST RISNG DIVD ACHIV | 296,274 | 299,210 | +2,936 | 18,588 | 20,125 | 8.31% | +1,537 |
| INVESCO QQQ | 28,059 | 27,765 | -294 | 15,478 | 16,669 | 6.88% | +1,191 |
| ISHARES S&P | 50,797 | 50,644 | -153 | 7,640 | 8,333 | 3.44% | +693 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 16,979 | +16,979 | 0 | 676 | 0.28% | +676 |
| ALPHABET INC(GOOG) | 6,168 | 6,168 | 0 | 1,087 | 1,500 | 0.62% | +413 |
| ALPHABET INC(GOOG) | 5,574 | 5,574 | 0 | 989 | 1,358 | 0.56% | +369 |
| FIRST TRUST SMID RISNG ETF | 101,952 | 103,434 | +1,482 | 3,597 | 3,932 | 1.62% | +336 |
| FIRST TRUST | 11,684 | 11,622 | -62 | 1,693 | 1,931 | 0.80% | +238 |
| SPDR S&P(SPY) | 4,813 | 4,812 | -1 | 2,973 | 3,205 | 1.32% | +232 |
| PALANTIR TECHNOLOGIES(PLTR) | 4,570 | 4,649 | +79 | 623 | 848 | 0.35% | +225 |
| APPLIED MATERIALS | 0 | 1,050 | +1,050 | 0 | 215 | 0.09% | +215 |
| DUKE ENERGY(DUK) | 0 | 1,624 | +1,624 | 0 | 201 | 0.08% | +201 |
| NVIDIA CORP(NVDA) | 5,272 | 5,463 | +191 | 833 | 1,019 | 0.42% | +186 |
| TESLA INC(TSLA) | 941 | 1,076 | +135 | 299 | 479 | 0.20% | +180 |
| ISHARES SILVER(SLV) | 13,390 | 13,343 | -47 | 439 | 565 | 0.23% | +126 |
| INVESCO S&P S&P MDCP MOMNTUM | 23,284 | 22,986 | -298 | 2,995 | 3,108 | 1.28% | +113 |
| INVESCO S&P S&P 500 GARP ETF | 16,420 | 16,396 | -24 | 1,768 | 1,863 | 0.77% | +94 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 4,180 | 4,180 | 0 | 492 | 573 | 0.24% | +81 |
| SPDR GOLD(GLD) | 1,633 | 1,628 | -5 | 498 | 579 | 0.24% | +81 |
| VANGUARD S&P | 1,815 | 1,806 | -9 | 1,031 | 1,106 | 0.46% | +75 |
| SOUTHERN COMPANY(SO) | 4,304 | 4,710 | +406 | 395 | 446 | 0.18% | +51 |
| SPDR S&P ST STR SP AERO | 1,855 | 1,855 | 0 | 391 | 436 | 0.18% | +45 |
| OMNICOM GROUP(OMC) | 4,201 | 4,201 | 0 | 302 | 343 | 0.14% | +40 |
| MICROSOFT CORP(MSFT) | 3,778 | 3,705 | -73 | 1,879 | 1,919 | 0.79% | +40 |
| BROADCOM INC(AVGO) | 1,444 | 1,325 | -119 | 398 | 437 | 0.18% | +39 |
| ISHARES MSCI MSCI USA MMENTM | 2,409 | 2,410 | +1 | 579 | 618 | 0.26% | +39 |
| FIRST TRUST HLTH CARE ALPH | 5,769 | 5,769 | 0 | 598 | 633 | 0.26% | +35 |
| VANGUARD INFORMATION INF TECH ETF | 388 | 388 | 0 | 257 | 290 | 0.12% | +33 |
| NEXTERA ENERGY(NEE) | 5,201 | 5,200 | -1 | 361 | 393 | 0.16% | +31 |
| CHEGG INC(CHGG) | 48,370 | 54,070 | +5,700 | 59 | 82 | 0.03% | +23 |
| META PLATFORMS(META) | 291 | 321 | +30 | 215 | 236 | 0.10% | +21 |
| WISDOMTREE US(WT) | 3,962 | 3,962 | 0 | 332 | 352 | 0.15% | +21 |
| VANGUARD TOTAL | 788 | 791 | +3 | 240 | 260 | 0.11% | +20 |
| JPMORGAN CHASE(JPM) | 791 | 787 | -4 | 229 | 248 | 0.10% | +19 |
| FIRST TRUST | 6,830 | 6,827 | -3 | 621 | 639 | 0.26% | +19 |
| AMAZON COM(AMZN) | 8,479 | 8,546 | +67 | 1,860 | 1,876 | 0.77% | +16 |
| INVESCO S&P | 8,344 | 8,350 | +6 | 515 | 531 | 0.22% | +16 |
| PUBLIC SERVICE(PEG) | 2,604 | 2,730 | +126 | 219 | 228 | 0.09% | +9 |
| MASTERCARD INC(MA) | 977 | 976 | -1 | 549 | 555 | 0.23% | +6 |
| ISHARES MORNINGSTAR | 2,280 | 2,040 | -240 | 221 | 213 | 0.09% | -8 |
| VISA INC(V) | 588 | 586 | -2 | 209 | 200 | 0.08% | -9 |
| PROCTER & GAMBLE(PG) | 2,085 | 2,085 | 0 | 332 | 320 | 0.13% | -12 |
| INTL BUSINESS(IBM) | 1,000 | 1,000 | 0 | 295 | 282 | 0.12% | -13 |
| FIRST TRUST | 35,766 | 33,875 | -1,891 | 1,498 | 1,470 | 0.61% | -27 |
| HONEYWELL INTL(HON) | 1,790 | 1,798 | +8 | 417 | 378 | 0.16% | -38 |
| MARSH & MCLENNAN(MRSH) | 2,458 | 2,457 | -1 | 537 | 495 | 0.20% | -42 |
| COSTCO WHOLESALE(COST) | 489 | 474 | -15 | 484 | 439 | 0.18% | -45 |
| AXON ENTERPRISE(AXON) | 440 | 440 | 0 | 364 | 316 | 0.13% | -49 |
| DOMINION ENERGY(D) | 4,548 | 3,384 | -1,164 | 257 | 207 | 0.09% | -50 |
| WALT DISNEY(DIS) | 6,057 | 6,058 | +1 | 751 | 694 | 0.29% | -58 |
| FIRST TRUST SHS | 33,376 | 30,808 | -2,568 | 1,492 | 1,425 | 0.59% | -67 |
| FIRST TRUST NASDAQ CYB ETF | 43,135 | 41,937 | -1,198 | 3,260 | 3,188 | 1.32% | -73 |
| JANUS HENDERSON HENDRSON AAA CL | 7,178 | 5,254 | -1,924 | 364 | 267 | 0.11% | -97 |
| AVANTIS U S | 2,491 | 0 | -2,491 | 227 | 0 | — | -227 |
| AMERICAN CENTURY | 11,721 | 0 | -11,721 | 557 | 0 | — | -557 |
| FIRST TRUST SMIT UNCO BD ETF | 683,331 | 625,731 | -57,600 | 17,008 | 15,761 | 6.51% | -1,247 |
| SPDR PORTFOLIO ST LONG BD ETF | 250,218 | 53,857 | -196,361 | 5,647 | 1,245 | 0.51% | -4,402 |
| SPDR INTERMEDIATE ST INTER ETF | 252,251 | 75,404 | -176,847 | 7,257 | 2,179 | 0.90% | -5,078 |
| INVESCO S&P S&P MDCP QUALITY | 206,591 | 60,116 | -146,475 | 20,296 | 6,310 | 2.60% | -13,986 |