Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 1,373,423 | 1,370,892 | -2,531 | 53,412 | 57,454 | 17.38% | +4,042 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 127,654 | +127,654 | 0 | 3,619 | 1.09% | +3,619 |
| SCHWAB STRATEGIC TR | 1,293,869 | 1,286,217 | -7,652 | 37,794 | 41,043 | 12.41% | +3,249 |
| PACER FDS TR US CASH COWS 100 | 803,283 | 812,469 | +9,186 | 44,261 | 46,693 | 14.12% | +2,432 |
| SCHWAB STRATEGIC TR | 1,071,107 | 1,070,007 | -1,100 | 26,178 | 28,184 | 8.52% | +2,006 |
| ISHARES TR CORE DIV GRWTH | 414,052 | 416,247 | +2,195 | 26,474 | 28,338 | 8.57% | +1,864 |
| VANGUARD INDEX FDS | 62,082 | 62,775 | +693 | 10,210 | 10,959 | 3.31% | +749 |
| ISHARES TR | 59,434 | 60,066 | +632 | 6,496 | 7,138 | 2.16% | +642 |
| AMERICAN CENTY ETF TR | 68,184 | 68,740 | +556 | 6,212 | 6,842 | 2.07% | +630 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 100,344 | 100,854 | +510 | 6,825 | 7,420 | 2.24% | +594 |
| WISDOMTREE TR(WT) | 92,592 | 94,672 | +2,080 | 5,719 | 6,240 | 1.89% | +520 |
| APPLE INC(AAPL) | 9,573 | 9,589 | +16 | 1,964 | 2,442 | 0.74% | +478 |
| FIDELITY COVINGTON TRUST | 161,237 | 162,739 | +1,502 | 6,686 | 7,162 | 2.17% | +476 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 138,295 | 139,836 | +1,541 | 4,879 | 5,317 | 1.61% | +437 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,920 | +1,920 | 0 | 260 | 0.08% | +260 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 43,087 | 47,731 | +4,644 | 1,402 | 1,659 | 0.50% | +256 |
| ISHARES INC MSCI EMRG CHN | 19,386 | 21,881 | +2,495 | 1,224 | 1,477 | 0.45% | +253 |
| AMAZON COM INC(AMZN) | 0 | 1,138 | +1,138 | 0 | 250 | 0.08% | +250 |
| VANGUARD INDEX FDS | 27,689 | 27,621 | -68 | 7,874 | 8,115 | 2.45% | +240 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 45,144 | 50,140 | +4,996 | 1,347 | 1,586 | 0.48% | +239 |
| SPDR SERIES TRUST ST STR R1K LOWV | 39,155 | 39,628 | +473 | 5,055 | 5,275 | 1.60% | +220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 317 | +317 | 0 | 211 | 0.06% | +211 |
| PEPSICO INC(PEP) | 0 | 1,489 | +1,489 | 0 | 209 | 0.06% | +209 |
| GENELUX CORPORATION(GNLX) | 158,867 | 155,670 | -3,197 | 456 | 654 | 0.20% | +198 |
| WISDOMTREE TR(WT) | 25,518 | 29,178 | +3,660 | 1,150 | 1,345 | 0.41% | +195 |
| ISHARES TR CONV BD ETF | 22,177 | 21,740 | -437 | 1,998 | 2,175 | 0.66% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 693 | 1,066 | +373 | 216 | 368 | 0.11% | +152 |
| HARBOR ETF TRUST LONG TERM GROWER | 81,535 | 80,092 | -1,443 | 2,375 | 2,496 | 0.75% | +121 |
| PUTNAM ETF TRUST | 60,600 | 59,650 | -950 | 2,438 | 2,548 | 0.77% | +110 |
| SPDR GOLD TR(GLD) | 1,930 | 1,930 | 0 | 588 | 686 | 0.21% | +98 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,404 | 23,033 | -371 | 2,195 | 2,283 | 0.69% | +88 |
| ISHARES TR | 2,817 | 2,817 | 0 | 857 | 938 | 0.28% | +80 |
| PROSHARES TR ULTRPRO DOW30 | 6,000 | 6,000 | 0 | 567 | 642 | 0.19% | +76 |
| MICROSOFT CORP(MSFT) | 2,463 | 2,508 | +45 | 1,225 | 1,299 | 0.39% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,942 | 1,992 | +50 | 297 | 369 | 0.11% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,911 | 12,746 | -165 | 2,346 | 2,418 | 0.73% | +71 |
| ALPHABET INC(GOOG) | 595 | 720 | +125 | 106 | 175 | 0.05% | +70 |
| NVIDIA CORPORATION(NVDA) | 1,682 | 1,797 | +115 | 266 | 335 | 0.10% | +70 |
| SPDR SERIES TRUST ST STR P500ETF | 6,465 | 6,753 | +288 | 470 | 529 | 0.16% | +59 |
| INVESCO EXCH TRADED FD TR II | 2,152 | 2,106 | -46 | 102 | 155 | 0.05% | +52 |
| ALPHABET INC(GOOG) | 694 | 694 | 0 | 122 | 169 | 0.05% | +46 |
| HCA HEALTHCARE INC(HCA) | 1,008 | 1,008 | 0 | 386 | 430 | 0.13% | +43 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,399 | 25,658 | +259 | 1,704 | 1,744 | 0.53% | +40 |
| PROSHARES TR ULTRPRO S&P500 | 2,000 | 2,000 | 0 | 183 | 223 | 0.07% | +40 |
| INVESCO QQQ TR | 857 | 851 | -6 | 473 | 511 | 0.15% | +38 |
| FLEXSHARES TR MORNSTAR UPSTR | 12,791 | 12,575 | -216 | 513 | 551 | 0.17% | +37 |
| ISHARES TR | 1,616 | 1,616 | 0 | 280 | 317 | 0.10% | +37 |
| EXXON MOBIL CORP | 6,796 | 6,802 | +6 | 733 | 767 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,171 | 1,171 | 0 | 297 | 330 | 0.10% | +34 |
| VANGUARD INDEX FDS | 1,620 | 1,620 | 0 | 449 | 482 | 0.15% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 1,958 | 2,108 | +150 | 231 | 261 | 0.08% | +30 |
| WISDOMTREE TR(WT) | 8,641 | 8,453 | -188 | 212 | 241 | 0.07% | +29 |
| VANGUARD WORLD FD | 804 | 804 | 0 | 294 | 324 | 0.10% | +29 |
| VANGUARD INDEX FDS | 2,057 | 2,057 | 0 | 401 | 429 | 0.13% | +28 |
| ISHARES TR | 2,417 | 2,417 | 0 | 311 | 334 | 0.10% | +23 |
| ISHARES TR MSCI USA QLT FCT | 2,011 | 2,000 | -11 | 368 | 389 | 0.12% | +21 |
| MAINSTREET BANCSHARES INC(MNSB) | 10,932 | 10,932 | 0 | 207 | 228 | 0.07% | +21 |
| VANGUARD INDEX FDS | 639 | 714 | +75 | 113 | 133 | 0.04% | +20 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 8,810 | 8,628 | -182 | 584 | 604 | 0.18% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,000 | 5,000 | 0 | 306 | 325 | 0.10% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,528 | 1,533 | +5 | 313 | 331 | 0.10% | +18 |
| ISHARES TR | 404 | 399 | -5 | 251 | 267 | 0.08% | +16 |
| ISHARES TR | 496 | 496 | 0 | 118 | 134 | 0.04% | +16 |
| FIDELITY COVINGTON TRUST | 2,869 | 3,215 | +346 | 78 | 94 | 0.03% | +16 |
| ISHARES TR MSCI USA MIN ETF | 14,211 | 14,186 | -25 | 1,334 | 1,350 | 0.41% | +16 |
| VANGUARD INDEX FDS | 343 | 343 | 0 | 195 | 210 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,212 | 2,212 | 0 | 326 | 341 | 0.10% | +15 |
| WALMART INC(WMT) | 2,694 | 2,694 | 0 | 263 | 278 | 0.08% | +14 |
| VANGUARD BD INDEX FDS | 28,879 | 28,770 | -109 | 2,234 | 2,247 | 0.68% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 2,656 | 2,666 | +10 | 361 | 373 | 0.11% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,839 | 2,839 | 0 | 241 | 254 | 0.08% | +13 |
| SPDR SERIES TRUST ST STR P500GRW | 1,162 | 1,162 | 0 | 111 | 121 | 0.04% | +11 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 122 | 131 | 0.04% | +10 |
| ISHARES TR | 852 | 852 | 0 | 166 | 176 | 0.05% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,324 | 2,324 | 0 | 194 | 203 | 0.06% | +9 |
| FIDELITY COVINGTON TRUST | 2,886 | 2,886 | 0 | 181 | 190 | 0.06% | +9 |
| MCDONALDS CORP(MCD) | 985 | 972 | -13 | 288 | 295 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 8,907 | 8,907 | 0 | 236 | 243 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 711 | 711 | 0 | 77 | 84 | 0.03% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,379 | 2,379 | 0 | 101 | 108 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,666 | 1,666 | 0 | 112 | 119 | 0.04% | +7 |
| WISDOMTREE TR(WT) | 500 | 500 | 0 | 57 | 64 | 0.02% | +7 |
| ISHARES TR | 150 | 150 | 0 | 64 | 70 | 0.02% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,107 | 1,107 | 0 | 91 | 97 | 0.03% | +6 |
| ISHARES TR | 2,500 | 2,500 | 0 | 98 | 104 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,516 | 3,516 | 0 | 184 | 189 | 0.06% | +5 |
| VANGUARD INDEX FDS | 374 | 374 | 0 | 105 | 110 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR SP BIOT | 300 | 300 | 0 | 25 | 30 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,142 | 1,142 | 0 | 154 | 159 | 0.05% | +5 |
| ISHARES TR | 516 | 516 | 0 | 100 | 105 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR SP BANK | 1,250 | 1,250 | 0 | 70 | 74 | 0.02% | +5 |
| ISHARES TR | 596 | 596 | 0 | 79 | 83 | 0.03% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 198 | 198 | 0 | 43 | 47 | 0.01% | +4 |
| INVESCO EXCH TRADED FD TR II | 2,152 | 2,152 | 0 | 102 | 106 | 0.03% | +4 |
| ISHARES INC CORE MSCI EMKT | 500 | 514 | +14 | 30 | 34 | 0.01% | +4 |
| ISHARES TR | 500 | 500 | 0 | 83 | 86 | 0.03% | +4 |
| SPDR SERIES TRUST SP O&G EQP SERV | 400 | 400 | 0 | 25 | 29 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR SP REGBNK | 900 | 900 | 0 | 53 | 57 | 0.02% | +4 |
| ISHARES TR | 600 | 600 | 0 | 66 | 70 | 0.02% | +4 |
| MASTERCARD INCORPORATED(MA) | 509 | 509 | 0 | 286 | 290 | 0.09% | +3 |