Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 115,212 | +115,212 | 0 | 4,564 | 1.35% | +4,564 |
| MCKESSON CORP(MCK) | 0 | 5,748 | +5,748 | 0 | 4,445 | 1.32% | +4,445 |
| AMERICAN CENTY ETF TR | 128,330 | 145,598 | +17,268 | 11,855 | 15,827 | 4.68% | +3,971 |
| ISHARES TR | 209,457 | 208,581 | -876 | 10,686 | 13,691 | 4.05% | +3,005 |
| COLUMBIA ETF TR I RESH ENHNC COR | 214,206 | 249,998 | +35,792 | 7,114 | 10,087 | 2.98% | +2,974 |
| GLOBAL X FDS ADAPTIVE US | 151,150 | 192,579 | +41,429 | 6,598 | 8,957 | 2.65% | +2,359 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 40,125 | +40,125 | 0 | 2,286 | 0.68% | +2,286 |
| ADAMS DIVERSIFIED EQUITY FD | 134,567 | 208,347 | +73,780 | 2,555 | 4,646 | 1.37% | +2,091 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 109,947 | 181,733 | +71,786 | 2,608 | 4,698 | 1.39% | +2,090 |
| GLOBAL X FDS US INFR DEV ETF | 74,142 | 100,855 | +26,713 | 2,797 | 4,804 | 1.42% | +2,006 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 117,263 | 192,614 | +75,351 | 2,563 | 4,567 | 1.35% | +2,004 |
| GLOBAL X FDS NASDAQ 100 COVER | 159,876 | 269,371 | +109,495 | 2,659 | 4,582 | 1.36% | +1,923 |
| AMERICAN CENTY ETF TR | 88,722 | 98,257 | +9,535 | 5,880 | 7,752 | 2.29% | +1,873 |
| VANGUARD WHITEHALL FDS | 38,329 | 54,943 | +16,614 | 2,824 | 4,653 | 1.38% | +1,828 |
| ALPHABET INC(GOOG) | 1,931 | 8,146 | +6,215 | 299 | 1,980 | 0.59% | +1,682 |
| MICROSOFT CORP(MSFT) | 6,260 | 7,550 | +1,290 | 2,350 | 3,911 | 1.16% | +1,561 |
| VANGUARD INDEX FDS | 25,255 | 25,795 | +540 | 6,941 | 8,489 | 2.51% | +1,548 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 171,997 | 163,440 | -8,557 | 9,694 | 11,098 | 3.28% | +1,404 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 27,759 | +27,759 | 0 | 1,230 | 0.36% | +1,230 |
| DBX ETF TR | 212,399 | 221,065 | +8,666 | 7,517 | 8,711 | 2.58% | +1,194 |
| CAMBRIA ETF TR | 74,794 | 102,407 | +27,613 | 2,014 | 3,194 | 0.95% | +1,180 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 49,779 | 76,238 | +26,459 | 1,919 | 3,077 | 0.91% | +1,158 |
| PACER FDS TR US CASH COWS 100 | 42,171 | 60,154 | +17,983 | 2,309 | 3,457 | 1.02% | +1,148 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,920 | 74,664 | +27,744 | 1,759 | 2,859 | 0.85% | +1,100 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 240,950 | 254,393 | +13,443 | 6,885 | 7,946 | 2.35% | +1,061 |
| TIDAL TRUST I | 49,813 | 72,885 | +23,072 | 905 | 1,821 | 0.54% | +916 |
| AMERICAN CENTY ETF TR | 116,241 | 110,702 | -5,539 | 10,133 | 11,018 | 3.26% | +885 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,546 | +1,546 | 0 | 879 | 0.26% | +879 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,385 | +4,385 | 0 | 813 | 0.24% | +813 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,436 | +2,436 | 0 | 809 | 0.24% | +809 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,782 | +3,782 | 0 | 804 | 0.24% | +804 |
| VANGUARD TAX-MANAGED FDS | 84,405 | 84,557 | +152 | 4,290 | 5,067 | 1.50% | +776 |
| PEPSICO INC(PEP) | 0 | 5,397 | +5,397 | 0 | 758 | 0.22% | +758 |
| US BANCORP DEL(USB) | 0 | 15,235 | +15,235 | 0 | 744 | 0.22% | +744 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,785 | +7,785 | 0 | 743 | 0.22% | +743 |
| WASTE MGMT INC DEL(WM) | 0 | 3,172 | +3,172 | 0 | 700 | 0.21% | +700 |
| COMCAST CORP NEW(CCZ) | 0 | 21,949 | +21,949 | 0 | 690 | 0.20% | +690 |
| SPDR SERIES TRUST ST STR GLB DOW | 7,023 | 10,310 | +3,287 | 982 | 1,668 | 0.49% | +686 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 121,380 | 116,732 | -4,648 | 9,584 | 10,262 | 3.04% | +678 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,150 | +2,150 | 0 | 678 | 0.20% | +678 |
| FEDEX CORP(FDX) | 0 | 2,639 | +2,639 | 0 | 626 | 0.19% | +626 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,340 | +3,340 | 0 | 625 | 0.18% | +625 |
| ISHARES TR | 3,331 | 3,712 | +381 | 1,872 | 2,484 | 0.74% | +613 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,072 | +7,072 | 0 | 591 | 0.17% | +591 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 208,138 | 196,574 | -11,564 | 10,274 | 10,853 | 3.21% | +579 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,775 | +9,775 | 0 | 568 | 0.17% | +568 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,617 | +1,617 | 0 | 560 | 0.17% | +560 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,596 | +3,596 | 0 | 553 | 0.16% | +553 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,637 | +8,637 | 0 | 543 | 0.16% | +543 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,060 | +9,060 | 0 | 540 | 0.16% | +540 |
| SYSCO CORP(SYY) | 0 | 6,195 | +6,195 | 0 | 510 | 0.15% | +510 |
| DBX ETF TR | 188,292 | 186,396 | -1,896 | 8,153 | 8,653 | 2.56% | +499 |
| PAYCHEX INC(PAYX) | 0 | 3,898 | +3,898 | 0 | 494 | 0.15% | +494 |
| AMERICAN CENTY ETF TR | 0 | 5,774 | +5,774 | 0 | 482 | 0.14% | +482 |
| MEDTRONIC PLC(MDT) | 0 | 4,892 | +4,892 | 0 | 469 | 0.14% | +469 |
| VENTAS INC(VTR) | 0 | 6,600 | +6,600 | 0 | 462 | 0.14% | +462 |
| COLUMBIA ETF TR II EM CORE EX ETF | 132,419 | 120,366 | -12,053 | 3,911 | 4,373 | 1.29% | +462 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 14,818 | +14,818 | 0 | 456 | 0.14% | +456 |
| DISNEY WALT CO(DIS) | 0 | 3,715 | +3,715 | 0 | 425 | 0.13% | +425 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,173 | +9,173 | 0 | 406 | 0.12% | +406 |
| AMAZON COM INC(AMZN) | 3,436 | 4,793 | +1,357 | 654 | 1,052 | 0.31% | +399 |
| DIAGEO PLC(DEO) | 0 | 4,140 | +4,140 | 0 | 395 | 0.12% | +395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 801 | +801 | 0 | 389 | 0.12% | +389 |
| VANGUARD STAR FDS | 0 | 5,286 | +5,286 | 0 | 388 | 0.11% | +388 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 33,953 | 33,339 | -614 | 5,320 | 5,708 | 1.69% | +388 |
| VANGUARD INDEX FDS | 11,272 | 11,109 | -163 | 1,942 | 2,326 | 0.69% | +384 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 40,960 | 32,756 | -8,204 | 2,794 | 3,167 | 0.94% | +373 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 10,438 | 12,800 | +2,362 | 919 | 1,269 | 0.38% | +350 |
| VANGUARD INDEX FDS | 3,270 | 3,228 | -42 | 1,213 | 1,550 | 0.46% | +337 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,095 | +13,095 | 0 | 337 | 0.10% | +337 |
| GLOBAL X FDS BLOC BIT STR ETF | 0 | 3,466 | +3,466 | 0 | 336 | 0.10% | +336 |
| DANAHER CORPORATION(DHR) | 0 | 1,677 | +1,677 | 0 | 333 | 0.10% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 926 | +926 | 0 | 320 | 0.09% | +320 |
| APPLE INC(AAPL) | 16,292 | 15,444 | -848 | 3,619 | 3,933 | 1.16% | +314 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,161 | +3,161 | 0 | 289 | 0.09% | +289 |
| ISHARES TR MSCI USA MMENTM | 15,999 | 13,699 | -2,300 | 3,234 | 3,513 | 1.04% | +279 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,453 | 16,986 | +1,533 | 562 | 839 | 0.25% | +277 |
| PACER FDS TR US LRG CP CASH | 0 | 6,968 | +6,968 | 0 | 253 | 0.07% | +253 |
| INVESCO QQQ TR | 0 | 420 | +420 | 0 | 252 | 0.07% | +252 |
| AIRBNB INC | 0 | 2,027 | +2,027 | 0 | 246 | 0.07% | +246 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,157 | +2,157 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 0 | 1,478 | +1,478 | 0 | 215 | 0.06% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,082 | +3,082 | 0 | 211 | 0.06% | +211 |
| HOME DEPOT INC(HD) | 0 | 519 | +519 | 0 | 210 | 0.06% | +210 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,111 | 5,167 | +56 | 596 | 803 | 0.24% | +208 |
| VANGUARD WORLD FD | 86,568 | 82,066 | -4,502 | 11,153 | 11,360 | 3.36% | +207 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 55,033 | 50,408 | -4,625 | 3,507 | 3,707 | 1.10% | +200 |
| ISHARES TR | 21,364 | 22,160 | +796 | 1,247 | 1,446 | 0.43% | +200 |
| ISHARES TR | 1,220 | 1,365 | +145 | 441 | 639 | 0.19% | +199 |
| VANGUARD SPECIALIZED FUNDS | 7,903 | 7,994 | +91 | 1,533 | 1,732 | 0.51% | +199 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,047 | 9,716 | +669 | 570 | 739 | 0.22% | +169 |
| ELI LILLY & CO(LLY) | 386 | 632 | +246 | 319 | 482 | 0.14% | +163 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 5,601 | 6,385 | +784 | 564 | 717 | 0.21% | +153 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 15,413 | 17,069 | +1,656 | 596 | 741 | 0.22% | +145 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 18,792 | 23,259 | +4,467 | 381 | 523 | 0.15% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,330 | 4,805 | +1,475 | 221 | 352 | 0.10% | +131 |
| ISHARES TR | 2,909 | 3,292 | +383 | 554 | 680 | 0.20% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 1,668 | 1,584 | -84 | 933 | 1,058 | 0.31% | +125 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 13,958 | 16,798 | +2,840 | 369 | 482 | 0.14% | +113 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 15,224 | 18,073 | +2,849 | 404 | 515 | 0.15% | +111 |