Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 219,370 | +219,370 | 0 | 14,935 | 2.91% | +14,935 |
| ALPHABET INC(GOOG) | 0 | 45,440 | +45,440 | 0 | 11,047 | 2.16% | +11,047 |
| APPLE INC(AAPL) | 214,413 | 212,200 | -2,213 | 43,991 | 54,032 | 10.55% | +10,041 |
| ISHARES TR | 0 | 94,782 | +94,782 | 0 | 9,502 | 1.85% | +9,502 |
| ISHARES TR | 0 | 62,156 | +62,156 | 0 | 7,386 | 1.44% | +7,386 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 68,233 | +68,233 | 0 | 6,397 | 1.25% | +6,397 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 123,285 | +123,285 | 0 | 5,722 | 1.12% | +5,722 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 95,755 | +95,755 | 0 | 5,468 | 1.07% | +5,468 |
| ISHARES TR CORE MSCI TOTAL | 0 | 62,234 | +62,234 | 0 | 5,139 | 1.00% | +5,139 |
| FIDELITY COVINGTON TRUST | 0 | 131,549 | +131,549 | 0 | 4,903 | 0.96% | +4,903 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 91,772 | +91,772 | 0 | 4,639 | 0.91% | +4,639 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 61,531 | +61,531 | 0 | 4,525 | 0.88% | +4,525 |
| ISHARES TR | 0 | 36,394 | +36,394 | 0 | 4,021 | 0.78% | +4,021 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,692 | 96,763 | +88,071 | 352 | 4,140 | 0.81% | +3,788 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 53,444 | +53,444 | 0 | 3,622 | 0.71% | +3,622 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 48,955 | +48,955 | 0 | 2,816 | 0.55% | +2,816 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,313 | +27,313 | 0 | 2,399 | 0.47% | +2,399 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 75,349 | +75,349 | 0 | 2,113 | 0.41% | +2,113 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 43,167 | +43,167 | 0 | 2,053 | 0.40% | +2,053 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 55,134 | +55,134 | 0 | 1,993 | 0.39% | +1,993 |
| ISHARES TR | 0 | 17,955 | +17,955 | 0 | 1,912 | 0.37% | +1,912 |
| ISHARES TR | 0 | 13,425 | +13,425 | 0 | 1,912 | 0.37% | +1,912 |
| VANGUARD INDEX FDS | 0 | 3,035 | +3,035 | 0 | 1,858 | 0.36% | +1,858 |
| ISHARES TR | 0 | 18,039 | +18,039 | 0 | 1,858 | 0.36% | +1,858 |
| VANGUARD WHITEHALL FDS | 0 | 21,550 | +21,550 | 0 | 1,825 | 0.36% | +1,825 |
| ISHARES TR | 0 | 27,382 | +27,382 | 0 | 1,787 | 0.35% | +1,787 |
| ISHARES TR | 0 | 11,779 | +11,779 | 0 | 1,716 | 0.33% | +1,716 |
| ISHARES TR | 0 | 3,519 | +3,519 | 0 | 1,648 | 0.32% | +1,648 |
| VANGUARD INDEX FDS | 0 | 4,999 | +4,999 | 0 | 1,641 | 0.32% | +1,641 |
| VANGUARD WHITEHALL FDS | 0 | 17,492 | +17,492 | 0 | 1,567 | 0.31% | +1,567 |
| VANGUARD INDEX FDS | 0 | 2,932 | +2,932 | 0 | 1,406 | 0.27% | +1,406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,010 | +10,010 | 0 | 1,379 | 0.27% | +1,379 |
| ISHARES TR MSCI CHINA ETF | 0 | 19,274 | +19,274 | 0 | 1,269 | 0.25% | +1,269 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,586 | +11,586 | 0 | 1,102 | 0.22% | +1,102 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 10,951 | +10,951 | 0 | 1,073 | 0.21% | +1,073 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,799 | +20,799 | 0 | 1,055 | 0.21% | +1,055 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 6,654 | +6,654 | 0 | 881 | 0.17% | +881 |
| ISHARES TR | 0 | 15,672 | +15,672 | 0 | 848 | 0.17% | +848 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 847 | 0.17% | +847 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,510 | +8,510 | 0 | 843 | 0.16% | +843 |
| MICROSOFT CORP(MSFT) | 19,368 | 20,226 | +858 | 9,634 | 10,476 | 2.04% | +842 |
| AMPLIFY ETF TR | 127,136 | 140,398 | +13,262 | 5,061 | 5,903 | 1.15% | +842 |
| ISHARES TR MSCI UK ETF NEW | 0 | 18,633 | +18,633 | 0 | 782 | 0.15% | +782 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,677 | 53,168 | -8,509 | 3,343 | 4,062 | 0.79% | +719 |
| BLACKROCK ETF TRUST II | 32,213 | 45,139 | +12,926 | 1,702 | 2,403 | 0.47% | +701 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 42,589 | 55,798 | +13,209 | 2,098 | 2,778 | 0.54% | +680 |
| NVIDIA CORPORATION(NVDA) | 19,875 | 20,448 | +573 | 3,140 | 3,815 | 0.74% | +675 |
| ISHARES TR | 0 | 2,734 | +2,734 | 0 | 661 | 0.13% | +661 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 9,341 | +9,341 | 0 | 655 | 0.13% | +655 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 637 | 0.12% | +637 |
| ISHARES TR | 0 | 4,357 | +4,357 | 0 | 609 | 0.12% | +609 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,084 | +2,084 | 0 | 587 | 0.11% | +587 |
| TESLA INC(TSLA) | 4,854 | 4,779 | -75 | 1,542 | 2,125 | 0.41% | +583 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 29,521 | +29,521 | 0 | 571 | 0.11% | +571 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,929 | +7,929 | 0 | 566 | 0.11% | +566 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 561 | 0.11% | +561 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 543 | 0.11% | +543 |
| ISHARES GOLD TR(IAU) | 27,315 | 30,519 | +3,204 | 1,703 | 2,221 | 0.43% | +518 |
| GRAHAM HLDGS CO(GHC) | 2,228 | 2,228 | 0 | 2,108 | 2,623 | 0.51% | +515 |
| ORACLE CORP(ORCL) | 9,110 | 8,894 | -216 | 1,992 | 2,501 | 0.49% | +510 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,049 | +2,049 | 0 | 506 | 0.10% | +506 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 23,038 | +23,038 | 0 | 500 | 0.10% | +500 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 10,623 | +10,623 | 0 | 499 | 0.10% | +499 |
| JOHNSON & JOHNSON(JNJ) | 17,328 | 16,953 | -375 | 2,647 | 3,143 | 0.61% | +497 |
| PGIM ETF TR FLOATING RT INC | 0 | 9,662 | +9,662 | 0 | 484 | 0.09% | +484 |
| HCA HEALTHCARE INC(HCA) | 7,008 | 7,420 | +412 | 2,685 | 3,162 | 0.62% | +477 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 467 | 0.09% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 15,502 | 15,685 | +183 | 4,494 | 4,947 | 0.97% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,354 | +2,354 | 0 | 447 | 0.09% | +447 |
| FIDELITY COVINGTON TRUST | 0 | 6,594 | +6,594 | 0 | 441 | 0.09% | +441 |
| SCHWAB STRATEGIC TR | 0 | 12,186 | +12,186 | 0 | 441 | 0.09% | +441 |
| ISHARES TR | 0 | 4,415 | +4,415 | 0 | 426 | 0.08% | +426 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,954 | +9,954 | 0 | 418 | 0.08% | +418 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 407 | 0.08% | +407 |
| ISHARES INC | 0 | 3,366 | +3,366 | 0 | 404 | 0.08% | +404 |
| VANGUARD BD INDEX FDS | 0 | 5,077 | +5,077 | 0 | 396 | 0.08% | +396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,823 | 12,475 | -1,348 | 1,884 | 2,276 | 0.44% | +391 |
| VANGUARD SPECIALIZED FUNDS | 14,424 | 15,389 | +965 | 2,952 | 3,321 | 0.65% | +369 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,652 | +7,652 | 0 | 366 | 0.07% | +366 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,729 | +7,729 | 0 | 360 | 0.07% | +360 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,243 | +8,243 | 0 | 357 | 0.07% | +357 |
| EXXON MOBIL CORP | 48,932 | 49,884 | +952 | 5,275 | 5,624 | 1.10% | +350 |
| ABBVIE INC(ABBV) | 7,986 | 7,857 | -129 | 1,482 | 1,819 | 0.36% | +337 |
| ISHARES TR | 0 | 2,779 | +2,779 | 0 | 335 | 0.07% | +335 |
| BROADCOM INC(AVGO) | 7,491 | 7,246 | -245 | 2,065 | 2,391 | 0.47% | +326 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 323 | 0.06% | +323 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,790 | +6,790 | 0 | 323 | 0.06% | +323 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 322 | 0.06% | +322 |
| SPDR GOLD TR(GLD) | 6,064 | 6,067 | +3 | 1,848 | 2,157 | 0.42% | +308 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,285 | +1,285 | 0 | 308 | 0.06% | +308 |
| FB FINL CORP(FBK) | 0 | 5,500 | +5,500 | 0 | 307 | 0.06% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 883 | +883 | 0 | 305 | 0.06% | +305 |
| SCHWAB STRATEGIC TR | 0 | 10,853 | +10,853 | 0 | 296 | 0.06% | +296 |
| ISHARES SILVER TR(SLV) | 0 | 6,716 | +6,716 | 0 | 285 | 0.06% | +285 |
| INVESCO QQQ TR | 8,330 | 8,118 | -212 | 4,595 | 4,874 | 0.95% | +279 |
| INTEL CORP(INTC) | 0 | 8,316 | +8,316 | 0 | 279 | 0.05% | +279 |
| HEALTHCARE RLTY TR(HR) | 0 | 15,200 | +15,200 | 0 | 274 | 0.05% | +274 |
| SEA LTD(SE) | 0 | 1,528 | +1,528 | 0 | 273 | 0.05% | +273 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 8,120 | +8,120 | 0 | 272 | 0.05% | +272 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,174 | +4,174 | 0 | 271 | 0.05% | +271 |