Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 297,263 | +297,263 | 0 | 22,327 | 9.01% | +22,327 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 445,569 | +445,569 | 0 | 18,727 | 7.56% | +18,727 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 497,773 | +497,773 | 0 | 11,852 | 4.78% | +11,852 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 184,387 | +184,387 | 0 | 8,403 | 3.39% | +8,403 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 586,499 | 619,487 | +32,988 | 24,844 | 28,348 | 11.44% | +3,504 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 35,808 | +35,808 | 0 | 1,392 | 0.56% | +1,392 |
| VANECK ETF TRUST FALLEN ANGEL HG | 257,623 | 285,636 | +28,013 | 7,543 | 8,492 | 3.43% | +949 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 298,843 | 328,045 | +29,202 | 7,650 | 8,480 | 3.42% | +830 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 31,050 | +31,050 | 0 | 768 | 0.31% | +768 |
| BROADCOM INC(AVGO) | 2,239 | 4,185 | +1,946 | 617 | 1,381 | 0.56% | +763 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 30,266 | +30,266 | 0 | 611 | 0.25% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,232 | 34,237 | +12,005 | 1,127 | 1,737 | 0.70% | +610 |
| APPLE INC(AAPL) | 8,315 | 8,320 | +5 | 1,706 | 2,119 | 0.86% | +413 |
| ABBVIE INC(ABBV) | 0 | 1,478 | +1,478 | 0 | 342 | 0.14% | +342 |
| NVIDIA CORPORATION(NVDA) | 9,252 | 9,503 | +251 | 1,462 | 1,773 | 0.72% | +311 |
| CHEVRON CORP NEW(CVX) | 0 | 1,455 | +1,455 | 0 | 226 | 0.09% | +226 |
| EXXON MOBIL CORP | 0 | 1,954 | +1,954 | 0 | 220 | 0.09% | +220 |
| WALMART INC(WMT) | 0 | 2,103 | +2,103 | 0 | 217 | 0.09% | +217 |
| ALLSTATE CORP(ALL) | 0 | 981 | +981 | 0 | 211 | 0.08% | +211 |
| ALPHABET INC(GOOG) | 2,030 | 2,173 | +143 | 358 | 528 | 0.21% | +171 |
| TESLA INC(TSLA) | 1,211 | 1,215 | +4 | 385 | 540 | 0.22% | +156 |
| MICROSOFT CORP(MSFT) | 3,568 | 3,676 | +108 | 1,775 | 1,904 | 0.77% | +129 |
| ALPHABET INC(GOOG) | 1,625 | 1,690 | +65 | 288 | 412 | 0.17% | +123 |
| WISDOMTREE TR(WT) | 15,923 | 16,600 | +677 | 797 | 895 | 0.36% | +98 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 14,202 | 14,164 | -38 | 1,384 | 1,473 | 0.59% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,751 | 1,789 | +38 | 239 | 326 | 0.13% | +88 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,621 | 5,621 | 0 | 458 | 543 | 0.22% | +86 |
| PIMCO MUN INCOME FD II(PML) | 0 | 10,464 | +10,464 | 0 | 83 | 0.03% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 55,102 | 52,175 | -2,927 | 4,005 | 4,087 | 1.65% | +82 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 36,759 | 39,698 | +2,939 | 911 | 990 | 0.40% | +79 |
| PIMCO ETF TR MULTISECTOR BD | 13,958 | 16,487 | +2,529 | 370 | 443 | 0.18% | +72 |
| PIMCO ETF TR ACTIVE BD ETF | 3,873 | 4,596 | +723 | 357 | 429 | 0.17% | +72 |
| MFS HIGH INCOME MUN TR SH BEN INT | 0 | 17,609 | +17,609 | 0 | 66 | 0.03% | +66 |
| ORACLE CORP(ORCL) | 990 | 995 | +5 | 216 | 280 | 0.11% | +63 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,783 | 10,327 | +544 | 417 | 478 | 0.19% | +62 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 45,581 | 46,106 | +525 | 2,104 | 2,152 | 0.87% | +47 |
| ISHARES TR MSCI USA MMENTM | 6,507 | 6,268 | -239 | 1,564 | 1,607 | 0.65% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,103 | 1,123 | +20 | 320 | 354 | 0.14% | +35 |
| AMAZON COM INC(AMZN) | 3,468 | 3,620 | +152 | 761 | 795 | 0.32% | +34 |
| HOME DEPOT INC(HD) | 627 | 626 | -1 | 230 | 253 | 0.10% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,736 | 4,736 | 0 | 290 | 308 | 0.12% | +18 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 19,150 | 35,290 | +16,140 | 3 | 21 | 0.01% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,936 | 10,364 | -572 | 467 | 485 | 0.20% | +18 |
| AN2 THERAPEUTICS INC | 0 | 13,199 | +13,199 | 0 | 17 | 0.01% | +17 |
| BOEING CO(BA) | 1,456 | 1,480 | +24 | 305 | 319 | 0.13% | +14 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 429 | 439 | 0.18% | +10 |
| COMPASS THERAPEUTICS INC(CMPX) | 10,376 | 10,376 | 0 | 27 | 36 | 0.01% | +9 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 49,506 | 50,032 | +526 | 1,017 | 1,026 | 0.41% | +9 |
| SOUTHERN CO(SO) | 2,274 | 2,284 | +10 | 209 | 216 | 0.09% | +8 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 14,806 | +14,806 | 0 | 7 | 0.00% | +7 |
| META PLATFORMS INC(META) | 1,215 | 1,231 | +16 | 897 | 904 | 0.37% | +7 |
| DIH HLDG US INC | 11,199 | 45,016 | +33,817 | 3 | 8 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 4,070 | 4,037 | -33 | 251 | 257 | 0.10% | +6 |
| W & T OFFSHORE INC(WTI) | 11,352 | 11,352 | 0 | 19 | 21 | 0.01% | +2 |
| HYCROFT MINING HOLDING CORP | 0 | 142,782 | +142,782 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 598 | 614 | +16 | 212 | 210 | 0.08% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 777 | -41 | 397 | 391 | 0.16% | -7 |
| VERU INC(VERU) | 18,256 | 0 | -18,256 | 11 | 0 | — | -11 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,579 | 50,270 | -3,309 | 2,169 | 2,151 | 0.87% | -18 |
| HERON THERAPEUTICS INC(HRTX) | 25,655 | 25,581 | -74 | 53 | 32 | 0.01% | -21 |
| ACURX PHARMACEUTICALS INC | 45,952 | 0 | -45,952 | 23 | 0 | — | -23 |
| NETFLIX INC(NFLX) | 183 | 178 | -5 | 245 | 213 | 0.09% | -32 |
| ELI LILLY & CO(LLY) | 324 | 286 | -38 | 253 | 218 | 0.09% | -34 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 12,418 | 11,913 | -505 | 1,311 | 1,258 | 0.51% | -52 |
| VANGUARD INDEX FDS | 21,040 | 19,293 | -1,747 | 6,395 | 6,331 | 2.56% | -63 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,603 | 7,195 | -1,408 | 497 | 434 | 0.17% | -64 |
| ISHARES TR MSCI USA MIN ETF | 24,897 | 23,693 | -1,204 | 2,337 | 2,254 | 0.91% | -83 |
| PHILIP MORRIS INTL INC(PM) | 2,368 | 2,115 | -253 | 431 | 343 | 0.14% | -88 |
| COCA COLA CO(KO) | 14,030 | 13,543 | -487 | 993 | 898 | 0.36% | -94 |
| VANGUARD INDEX FDS | 1,182 | 716 | -466 | 337 | 221 | 0.09% | -117 |
| COSTCO WHSL CORP NEW(COST) | 210 | 0 | -210 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,169 | 0 | -15,169 | 568 | 0 | — | -568 |
| ISHARES TR | 35,171 | 30,228 | -4,943 | 21,838 | 20,232 | 8.17% | -1,606 |
| WISDOMTREE TR(WT) | 266,894 | 229,372 | -37,522 | 22,350 | 20,405 | 8.24% | -1,945 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 127,999 | 109,468 | -18,531 | 29,069 | 27,052 | 10.92% | -2,017 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 62,054 | 10,618 | -51,436 | 2,503 | 447 | 0.18% | -2,056 |
| AMERICAN CENTY ETF TR | 400,682 | 308,347 | -92,335 | 29,654 | 24,329 | 9.82% | -5,326 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 180,087 | 0 | -180,087 | 7,490 | 0 | — | -7,490 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 295,834 | 0 | -295,834 | 21,081 | 0 | — | -21,081 |