Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 146,604 | 164,673 | +18,069 | 91,026 | 110,216 | 11.98% | +19,190 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,681 | 57,649 | +43,968 | 3,465 | 16,249 | 1.77% | +12,784 |
| ISHARES TR | 2,839 | 39,706 | +36,867 | 700 | 10,866 | 1.18% | +10,166 |
| NVIDIA CORPORATION(NVDA) | 54,895 | 100,234 | +45,339 | 8,673 | 18,702 | 2.03% | +10,029 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 242,174 | +242,174 | 0 | 9,639 | 1.05% | +9,639 |
| PACER FDS TR METAURUS CAP 400 | 5,574 | 213,047 | +207,473 | 220 | 8,927 | 0.97% | +8,707 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 216,909 | +216,909 | 0 | 7,351 | 0.80% | +7,351 |
| APPLE INC(AAPL) | 87,905 | 99,313 | +11,408 | 18,036 | 25,288 | 2.75% | +7,253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 114,986 | +114,986 | 0 | 6,293 | 0.68% | +6,293 |
| ISHARES TR CONV BD ETF | 23,566 | 81,658 | +58,092 | 2,123 | 8,170 | 0.89% | +6,047 |
| WISDOMTREE TR(WT) | 175,247 | 229,510 | +54,263 | 15,141 | 20,888 | 2.27% | +5,746 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 112,000 | +112,000 | 0 | 5,491 | 0.60% | +5,491 |
| VANGUARD WHITEHALL FDS | 3,823 | 83,895 | +80,072 | 250 | 5,613 | 0.61% | +5,363 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 351,837 | 449,747 | +97,910 | 13,902 | 18,913 | 2.06% | +5,011 |
| VANGUARD INDEX FDS | 32,870 | 40,167 | +7,297 | 14,410 | 19,265 | 2.09% | +4,854 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 285,341 | 406,906 | +121,565 | 9,604 | 14,107 | 1.53% | +4,503 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 73,302 | +73,302 | 0 | 4,400 | 0.48% | +4,400 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,986 | 115,984 | +85,998 | 1,282 | 5,429 | 0.59% | +4,148 |
| SPDR GOLD TR(GLD) | 6,759 | 16,059 | +9,300 | 2,060 | 5,708 | 0.62% | +3,648 |
| INVESCO QQQ TR | 49,325 | 50,918 | +1,593 | 27,215 | 30,576 | 3.32% | +3,361 |
| MICROSOFT CORP(MSFT) | 15,170 | 21,025 | +5,855 | 7,546 | 10,890 | 1.18% | +3,344 |
| ISHARES TR CORE DIV GRWTH | 0 | 46,553 | +46,553 | 0 | 3,169 | 0.34% | +3,169 |
| SCHWAB STRATEGIC TR | 0 | 97,812 | +97,812 | 0 | 3,121 | 0.34% | +3,121 |
| SPDR SERIES TRUST ST STR GLB DOW | 25,056 | 41,534 | +16,478 | 3,774 | 6,718 | 0.73% | +2,944 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 23,106 | +23,106 | 0 | 2,317 | 0.25% | +2,317 |
| SPDR SERIES TRUST ST STR P500GRW | 15,985 | 36,230 | +20,245 | 1,524 | 3,786 | 0.41% | +2,263 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 41,992 | +41,992 | 0 | 2,195 | 0.24% | +2,195 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,766 | +4,766 | 0 | 2,179 | 0.24% | +2,179 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,895 | 35,601 | +30,706 | 267 | 2,108 | 0.23% | +1,841 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 68,089 | +68,089 | 0 | 1,828 | 0.20% | +1,828 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 389,717 | 451,511 | +61,794 | 10,764 | 12,529 | 1.36% | +1,765 |
| ALPHABET INC(GOOG) | 23,248 | 24,000 | +752 | 4,124 | 5,845 | 0.64% | +1,721 |
| WISDOMTREE TR(WT) | 0 | 32,303 | +32,303 | 0 | 1,624 | 0.18% | +1,624 |
| ALPHABET INC(GOOG) | 14,368 | 16,905 | +2,537 | 2,532 | 4,110 | 0.45% | +1,578 |
| CARLYLE GROUP INC(CG) | 0 | 24,951 | +24,951 | 0 | 1,564 | 0.17% | +1,564 |
| EATON CORP PLC(ETN) | 700 | 4,776 | +4,076 | 250 | 1,787 | 0.19% | +1,538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 103,509 | 144,746 | +41,237 | 3,208 | 4,658 | 0.51% | +1,450 |
| ISHARES INC | 0 | 33,791 | +33,791 | 0 | 1,406 | 0.15% | +1,406 |
| MASTERCARD INCORPORATED(MA) | 2,461 | 4,830 | +2,369 | 1,383 | 2,747 | 0.30% | +1,364 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 115,093 | 116,976 | +1,883 | 12,491 | 13,846 | 1.51% | +1,355 |
| ISHARES TR | 0 | 24,111 | +24,111 | 0 | 1,304 | 0.14% | +1,304 |
| BROADCOM INC(AVGO) | 9,719 | 11,956 | +2,237 | 2,679 | 3,944 | 0.43% | +1,265 |
| SPDR S&P 500 ETF TR(SPY) | 7,596 | 8,888 | +1,292 | 4,693 | 5,921 | 0.64% | +1,228 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 279,053 | 292,220 | +13,167 | 9,845 | 11,017 | 1.20% | +1,172 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 44,322 | +44,322 | 0 | 1,165 | 0.13% | +1,165 |
| ISHARES TR | 34,644 | 35,114 | +470 | 10,544 | 11,687 | 1.27% | +1,143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 270,133 | 283,783 | +13,650 | 14,147 | 15,287 | 1.66% | +1,140 |
| TESLA INC(TSLA) | 7,441 | 7,869 | +428 | 2,364 | 3,500 | 0.38% | +1,136 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 27,106 | +27,106 | 0 | 1,120 | 0.12% | +1,120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 52,368 | 52,155 | -213 | 11,381 | 12,499 | 1.36% | +1,117 |
| PAYCHEX INC(PAYX) | 0 | 8,732 | +8,732 | 0 | 1,107 | 0.12% | +1,107 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 106,696 | +106,696 | 0 | 1,014 | 0.11% | +1,014 |
| AMERICAN CENTY ETF TR | 5,234 | 14,849 | +9,615 | 477 | 1,478 | 0.16% | +1,001 |
| BLACKROCK ETF TRUST II | 47,289 | 65,627 | +18,338 | 2,499 | 3,494 | 0.38% | +995 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 38,345 | +38,345 | 0 | 991 | 0.11% | +991 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 62,729 | 87,080 | +24,351 | 2,032 | 2,978 | 0.32% | +947 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 19,893 | 37,646 | +17,753 | 1,010 | 1,912 | 0.21% | +902 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 4,681 | +1,686 | 1,455 | 2,353 | 0.26% | +898 |
| ISHARES TR | 0 | 10,848 | +10,848 | 0 | 897 | 0.10% | +897 |
| VANGUARD SPECIALIZED FUNDS | 79,847 | 79,630 | -217 | 16,346 | 17,186 | 1.87% | +841 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,271 | 14,091 | +9,820 | 339 | 1,175 | 0.13% | +836 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,366 | 71,267 | +13,901 | 3,261 | 4,069 | 0.44% | +808 |
| ISHARES TR | 1,010 | 4,129 | +3,119 | 218 | 999 | 0.11% | +781 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.08% | +754 |
| PROSHARES TR LARGE CAP CRE | 116,278 | 116,877 | +599 | 8,197 | 8,949 | 0.97% | +753 |
| THE ALGER ETF TRUST | 80,721 | 86,440 | +5,719 | 2,490 | 3,241 | 0.35% | +751 |
| ISHARES INC | 0 | 14,322 | +14,322 | 0 | 738 | 0.08% | +738 |
| WISDOMTREE TR(WT) | 0 | 17,889 | +17,889 | 0 | 724 | 0.08% | +724 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 33,090 | +33,090 | 0 | 707 | 0.08% | +707 |
| INVESCO EXCH TRADED FD TR II | 16,906 | 14,966 | -1,940 | 395 | 1,100 | 0.12% | +704 |
| CAPITAL GROUP CORE BALANCED SHS | 6,280 | 26,061 | +19,781 | 210 | 905 | 0.10% | +695 |
| VANGUARD INDEX FDS | 32,876 | 32,520 | -356 | 9,992 | 10,672 | 1.16% | +680 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,454 | +6,454 | 0 | 667 | 0.07% | +667 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 44,351 | 62,836 | +18,485 | 1,421 | 2,087 | 0.23% | +666 |
| SCHWAB STRATEGIC TR | 531,329 | 540,026 | +8,697 | 14,080 | 14,743 | 1.60% | +662 |
| SPDR SERIES TRUST ST STR P500VAL | 29,136 | 39,520 | +10,384 | 1,525 | 2,187 | 0.24% | +662 |
| DBX ETF TR | 0 | 7,715 | +7,715 | 0 | 656 | 0.07% | +656 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 62,277 | 70,035 | +7,758 | 3,388 | 4,028 | 0.44% | +641 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,742 | +6,742 | 0 | 632 | 0.07% | +632 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,199 | 21,519 | -2,680 | 3,299 | 3,925 | 0.43% | +627 |
| UNION PAC CORP(UNP) | 0 | 2,410 | +2,410 | 0 | 570 | 0.06% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 13,905 | 14,566 | +661 | 4,031 | 4,595 | 0.50% | +563 |
| AMAZON COM INC(AMZN) | 27,315 | 29,824 | +2,509 | 5,993 | 6,549 | 0.71% | +556 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 38,533 | 44,960 | +6,427 | 2,356 | 2,908 | 0.32% | +553 |
| FIDELITY COVINGTON TRUST | 177,109 | 176,906 | -203 | 8,654 | 9,206 | 1.00% | +553 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,028 | 19,702 | +674 | 4,321 | 4,869 | 0.53% | +548 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 18,425 | +18,425 | 0 | 544 | 0.06% | +544 |
| META PLATFORMS INC(META) | 5,197 | 5,964 | +767 | 3,836 | 4,380 | 0.48% | +544 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 341,822 | 362,135 | +20,313 | 8,135 | 8,670 | 0.94% | +534 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,901 | +7,901 | 0 | 514 | 0.06% | +514 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 11,086 | +11,086 | 0 | 477 | 0.05% | +477 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 8,527 | +8,527 | 0 | 471 | 0.05% | +471 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,033 | +7,033 | 0 | 438 | 0.05% | +438 |
| SPDR SERIES TRUST ST STR P500ETF | 10,589 | 15,268 | +4,679 | 770 | 1,196 | 0.13% | +426 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,119 | +2,119 | 0 | 426 | 0.05% | +426 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,504 | +6,504 | 0 | 404 | 0.04% | +404 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,360 | +3,360 | 0 | 397 | 0.04% | +397 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 85,494 | 84,807 | -687 | 8,019 | 8,405 | 0.91% | +387 |
| ABBVIE INC(ABBV) | 5,354 | 5,954 | +600 | 994 | 1,379 | 0.15% | +385 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 119,632 | 120,292 | +660 | 7,184 | 7,568 | 0.82% | +384 |