Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 329,500 | 389,458 | +59,958 | 9,625 | 12,428 | 3.61% | +2,803 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,633 | 121,667 | +58,034 | 2,513 | 5,114 | 1.49% | +2,601 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,982 | 87,881 | +49,899 | 1,928 | 4,463 | 1.30% | +2,535 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 52,502 | 101,492 | +48,990 | 2,134 | 4,458 | 1.30% | +2,323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,334 | 69,842 | +46,508 | 999 | 3,221 | 0.94% | +2,222 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,659 | 88,284 | +26,625 | 3,869 | 5,938 | 1.73% | +2,069 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 24,289 | +24,289 | 0 | 1,706 | 0.50% | +1,706 |
| ISHARES TR | 18,753 | 23,495 | +4,742 | 3,537 | 4,917 | 1.43% | +1,379 |
| ISHARES TR CORE DIV GRWTH | 215,993 | 222,820 | +6,827 | 13,811 | 15,170 | 4.41% | +1,359 |
| INVESCO QQQ TR | 10,027 | 11,462 | +1,435 | 5,531 | 6,881 | 2.00% | +1,350 |
| APPLE INC(AAPL) | 29,531 | 29,090 | -441 | 6,059 | 7,407 | 2.15% | +1,349 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 13,408 | 20,720 | +7,312 | 1,943 | 3,167 | 0.92% | +1,224 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,989 | 34,927 | +18,938 | 902 | 2,061 | 0.60% | +1,159 |
| VANGUARD INDEX FDS | 37,809 | 41,982 | +4,173 | 6,682 | 7,829 | 2.28% | +1,147 |
| PROSHARES TR S&P 500 HIGH ETF | 20,430 | 43,377 | +22,947 | 867 | 1,957 | 0.57% | +1,090 |
| VANGUARD INDEX FDS | 24,692 | 26,064 | +1,372 | 7,505 | 8,553 | 2.49% | +1,049 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 13,062 | 39,031 | +25,969 | 461 | 1,484 | 0.43% | +1,023 |
| ALPHABET INC(GOOG) | 15,649 | 15,441 | -208 | 2,758 | 3,754 | 1.09% | +996 |
| NVIDIA CORPORATION(NVDA) | 33,994 | 33,978 | -16 | 5,371 | 6,340 | 1.84% | +969 |
| ISHARES TR | 1,533 | 6,137 | +4,604 | 266 | 1,202 | 0.35% | +936 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,844 | +2,844 | 0 | 928 | 0.27% | +928 |
| VANGUARD INDEX FDS | 8,044 | 10,519 | +2,475 | 2,228 | 3,131 | 0.91% | +903 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 21,617 | 52,703 | +31,086 | 529 | 1,302 | 0.38% | +773 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 434,285 | 470,402 | +36,117 | 6,041 | 6,793 | 1.98% | +752 |
| EXCHANGE TRADED CONCEPTS TRU | 4,620 | 15,205 | +10,585 | 261 | 989 | 0.29% | +728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,091 | 13,696 | +605 | 1,785 | 2,498 | 0.73% | +714 |
| ISHARES TR | 501 | 1,955 | +1,454 | 213 | 916 | 0.27% | +703 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 13,646 | +13,646 | 0 | 680 | 0.20% | +680 |
| ISHARES TR | 33,374 | 39,683 | +6,309 | 3,311 | 3,978 | 1.16% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,964 | +13,964 | 0 | 617 | 0.18% | +617 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,475 | 21,320 | +10,845 | 503 | 1,078 | 0.31% | +575 |
| ISHARES TR | 20,764 | 26,572 | +5,808 | 1,666 | 2,198 | 0.64% | +532 |
| VANGUARD INDEX FDS | 2,475 | 4,178 | +1,703 | 704 | 1,227 | 0.36% | +524 |
| INTEL CORP(INTC) | 50,674 | 48,771 | -1,903 | 1,135 | 1,636 | 0.48% | +501 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,656 | +3,656 | 0 | 496 | 0.14% | +496 |
| VANECK ETF TRUST ROBOTICS ETF | 0 | 9,067 | +9,067 | 0 | 453 | 0.13% | +453 |
| ROCKET LAB CORP(RKLB) | 0 | 9,341 | +9,341 | 0 | 448 | 0.13% | +448 |
| ENERGY FUELS INC(UUUU) | 0 | 28,042 | +28,042 | 0 | 430 | 0.13% | +430 |
| SPDR GOLD TR(GLD) | 8,989 | 8,914 | -75 | 2,740 | 3,169 | 0.92% | +429 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 11,152 | +11,152 | 0 | 387 | 0.11% | +387 |
| NEWMONT CORP(NEM) | 12,872 | 13,434 | +562 | 750 | 1,133 | 0.33% | +383 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 236,649 | 243,845 | +7,196 | 11,643 | 12,019 | 3.50% | +376 |
| BROADCOM INC(AVGO) | 6,493 | 6,542 | +49 | 1,790 | 2,158 | 0.63% | +369 |
| RTX CORPORATION(RTX) | 15,148 | 15,302 | +154 | 2,212 | 2,560 | 0.74% | +349 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,862 | +3,862 | 0 | 325 | 0.09% | +325 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,374 | 7,713 | +2,339 | 437 | 746 | 0.22% | +308 |
| ISHARES TR INVT GRAD SY ETF | 67,138 | 72,720 | +5,582 | 3,051 | 3,348 | 0.97% | +298 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,263 | +1,263 | 0 | 297 | 0.09% | +297 |
| SOUNDHOUND AI INC(SOUN) | 30,117 | 37,872 | +7,755 | 323 | 609 | 0.18% | +286 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,935 | +1,935 | 0 | 282 | 0.08% | +282 |
| VANGUARD INDEX FDS | 5,281 | 5,356 | +75 | 3,000 | 3,280 | 0.95% | +281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,539 | 19,828 | +3,289 | 1,012 | 1,289 | 0.37% | +276 |
| ALPHABET INC(GOOG) | 4,014 | 4,035 | +21 | 712 | 983 | 0.29% | +271 |
| TESLA INC(TSLA) | 1,681 | 1,768 | +87 | 534 | 786 | 0.23% | +252 |
| BLACKSTONE INC(BX) | 13,661 | 13,383 | -278 | 2,043 | 2,287 | 0.67% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,579 | 22,299 | +720 | 2,776 | 3,015 | 0.88% | +240 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,757 | +11,757 | 0 | 238 | 0.07% | +238 |
| WOODWARD INC(WWD) | 0 | 933 | +933 | 0 | 236 | 0.07% | +236 |
| SEMTECH CORP(SMTC) | 0 | 3,294 | +3,294 | 0 | 235 | 0.07% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,089 | +1,089 | 0 | 231 | 0.07% | +231 |
| VANGUARD WHITEHALL FDS | 40,123 | 39,565 | -558 | 5,349 | 5,577 | 1.62% | +228 |
| SHOPIFY INC(SHOP) | 0 | 1,534 | +1,534 | 0 | 228 | 0.07% | +228 |
| HERCULES CAPITAL INC(HCXY) | 21,956 | 32,901 | +10,945 | 401 | 622 | 0.18% | +221 |
| VANGUARD INDEX FDS | 35,982 | 35,160 | -822 | 5,918 | 6,138 | 1.79% | +221 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 5,709 | +5,709 | 0 | 220 | 0.06% | +220 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,248 | 7,508 | +1,260 | 502 | 718 | 0.21% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,933 | +4,933 | 0 | 215 | 0.06% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,495 | +1,495 | 0 | 212 | 0.06% | +212 |
| PFIZER INC(PFE) | 0 | 8,257 | +8,257 | 0 | 210 | 0.06% | +210 |
| VANGUARD INDEX FDS | 3,966 | 4,059 | +93 | 1,739 | 1,947 | 0.57% | +208 |
| GITLAB INC(GTLB) | 0 | 4,450 | +4,450 | 0 | 201 | 0.06% | +201 |
| MICRON TECHNOLOGY INC(MU) | 4,312 | 4,340 | +28 | 531 | 726 | 0.21% | +195 |
| META PLATFORMS INC(META) | 793 | 1,062 | +269 | 585 | 780 | 0.23% | +195 |
| VANGUARD WORLD FD | 1,485 | 1,805 | +320 | 544 | 727 | 0.21% | +183 |
| SPDR SERIES TRUST ST STR SP HOME | 6,897 | 7,775 | +878 | 680 | 862 | 0.25% | +182 |
| VANGUARD WORLD FD UTILITIES ETF | 9,612 | 9,874 | +262 | 1,697 | 1,870 | 0.54% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 8,204 | 8,061 | -143 | 2,378 | 2,543 | 0.74% | +164 |
| VANGUARD SPECIALIZED FUNDS | 13,807 | 13,845 | +38 | 2,826 | 2,988 | 0.87% | +162 |
| MICROSOFT CORP(MSFT) | 9,733 | 9,628 | -105 | 4,841 | 4,987 | 1.45% | +146 |
| NORTHROP GRUMMAN CORP(NOC) | 1,313 | 1,316 | +3 | 656 | 802 | 0.23% | +145 |
| JOHNSON & JOHNSON(JNJ) | 6,323 | 5,977 | -346 | 966 | 1,108 | 0.32% | +142 |
| ARES CAPITAL CORP(ARCC) | 51,410 | 61,862 | +10,452 | 1,129 | 1,263 | 0.37% | +134 |
| ABBVIE INC(ABBV) | 4,830 | 4,443 | -387 | 896 | 1,029 | 0.30% | +132 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,204 | 40,433 | +1,229 | 2,053 | 2,178 | 0.63% | +125 |
| CATERPILLAR INC(CAT) | 1,331 | 1,333 | +2 | 517 | 636 | 0.18% | +119 |
| PEPSICO INC(PEP) | 14,248 | 14,192 | -56 | 1,881 | 1,993 | 0.58% | +112 |
| LANTRONIX INC(LTRX) | 0 | 24,200 | +24,200 | 0 | 111 | 0.03% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 1,448 | 1,560 | +112 | 671 | 779 | 0.23% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,323 | 5,293 | -30 | 755 | 856 | 0.25% | +101 |
| VALERO ENERGY CORP(VLO) | 2,660 | 2,671 | +11 | 358 | 455 | 0.13% | +97 |
| GABELLI EQUITY TR INC(GAB) | 364,694 | 364,162 | -532 | 2,123 | 2,218 | 0.65% | +95 |
| VANGUARD WORLD FD INF TECH ETF | 662 | 710 | +48 | 439 | 530 | 0.15% | +91 |
| ISHARES TR | 2,371 | 2,328 | -43 | 1,472 | 1,558 | 0.45% | +86 |
| GENERAL MTRS CO(GM) | 4,490 | 4,897 | +407 | 221 | 299 | 0.09% | +78 |
| ORACLE CORP(ORCL) | 1,304 | 1,273 | -31 | 285 | 358 | 0.10% | +73 |
| CENTRAL SECS CORP(CET) | 7,482 | 8,363 | +881 | 358 | 430 | 0.12% | +72 |
| XCEL ENERGY INC(XEL) | 3,570 | 3,896 | +326 | 243 | 314 | 0.09% | +71 |
| VANGUARD INDEX FDS | 2,496 | 2,602 | +106 | 592 | 662 | 0.19% | +70 |
| GE AEROSPACE(GE) | 865 | 968 | +103 | 223 | 291 | 0.08% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 704 | +4 | 496 | 561 | 0.16% | +65 |