Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 1,418 | 41,399 | +39,981 | 203 | 6,429 | 1.40% | +6,226 |
| APPLE INC(AAPL) | 73,853 | 74,368 | +515 | 15,153 | 18,936 | 4.13% | +3,784 |
| FIDELITY COVINGTON TRUST | 5,599 | 50,652 | +45,053 | 390 | 3,785 | 0.83% | +3,395 |
| SCHWAB STRATEGIC TR | 0 | 133,123 | +133,123 | 0 | 3,124 | 0.68% | +3,124 |
| ISHARES TR INVT GRAD SY ETF | 25,337 | 83,760 | +58,423 | 1,151 | 3,857 | 0.84% | +2,705 |
| NVIDIA CORPORATION(NVDA) | 68,598 | 71,846 | +3,248 | 10,838 | 13,405 | 2.92% | +2,567 |
| INVESCO QQQ TR | 21,138 | 22,972 | +1,834 | 11,660 | 13,792 | 3.01% | +2,131 |
| FIDELITY COVINGTON TRUST | 94,383 | 123,820 | +29,437 | 4,553 | 6,644 | 1.45% | +2,091 |
| SCHWAB STRATEGIC TR | 23,351 | 68,427 | +45,076 | 934 | 2,940 | 0.64% | +2,005 |
| ISHARES TR | 17,599 | 32,615 | +15,016 | 1,938 | 3,937 | 0.86% | +2,000 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,951 | +27,951 | 0 | 1,843 | 0.40% | +1,843 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,566 | +14,566 | 0 | 1,364 | 0.30% | +1,364 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 38,064 | +38,064 | 0 | 1,300 | 0.28% | +1,300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 21,438 | 32,292 | +10,854 | 1,845 | 3,027 | 0.66% | +1,182 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,386 | 14,386 | -1,000 | 2,221 | 3,396 | 0.74% | +1,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,218 | 10,011 | +4,793 | 711 | 1,826 | 0.40% | +1,115 |
| TESLA INC(TSLA) | 7,798 | 7,946 | +148 | 2,477 | 3,534 | 0.77% | +1,057 |
| SPDR S&P 500 ETF TR(SPY) | 15,320 | 15,702 | +382 | 9,465 | 10,460 | 2.28% | +995 |
| ISHARES TR TOP 20 U S ETF | 9,476 | 41,151 | +31,675 | 259 | 1,253 | 0.27% | +995 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,489 | +3,489 | 0 | 976 | 0.21% | +976 |
| VANGUARD SPECIALIZED FUNDS | 18,035 | 21,458 | +3,423 | 3,691 | 4,630 | 1.01% | +939 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 82,339 | 100,565 | +18,226 | 3,614 | 4,467 | 0.97% | +853 |
| ISHARES TR | 0 | 28,891 | +28,891 | 0 | 835 | 0.18% | +835 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 13,259 | +13,259 | 0 | 788 | 0.17% | +788 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,672 | 11,942 | +2,270 | 2,196 | 2,951 | 0.64% | +755 |
| ISHARES TR | 7,117 | 14,697 | +7,580 | 659 | 1,399 | 0.31% | +740 |
| ISHARES TR | 0 | 4,739 | +4,739 | 0 | 707 | 0.15% | +707 |
| VANGUARD INDEX FDS | 12,365 | 12,621 | +256 | 7,024 | 7,729 | 1.69% | +705 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,204 | +14,204 | 0 | 680 | 0.15% | +680 |
| IONQ INC(IONQ) | 0 | 9,777 | +9,777 | 0 | 601 | 0.13% | +601 |
| MICROSOFT CORP(MSFT) | 24,791 | 24,937 | +146 | 12,331 | 12,916 | 2.82% | +585 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 80,877 | 92,500 | +11,623 | 2,572 | 3,091 | 0.67% | +519 |
| VANGUARD WHITEHALL FDS | 0 | 7,726 | +7,726 | 0 | 517 | 0.11% | +517 |
| COREWEAVE INC(CRWV) | 0 | 3,695 | +3,695 | 0 | 506 | 0.11% | +506 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,216 | +10,216 | 0 | 479 | 0.10% | +479 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 0 | 9,551 | +9,551 | 0 | 468 | 0.10% | +468 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 4,851 | +4,851 | 0 | 464 | 0.10% | +464 |
| ISHARES TR BROAD USD HIGH | 0 | 12,260 | +12,260 | 0 | 463 | 0.10% | +463 |
| VANGUARD INSTL INDEX FD | 15,079 | 21,072 | +5,993 | 1,139 | 1,594 | 0.35% | +455 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,312 | 15,725 | +4,413 | 1,100 | 1,541 | 0.34% | +441 |
| ALPHABET INC(GOOG) | 6,415 | 6,454 | +39 | 1,131 | 1,569 | 0.34% | +438 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,196 | +4,196 | 0 | 434 | 0.09% | +434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 57,686 | 60,369 | +2,683 | 3,142 | 3,574 | 0.78% | +432 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 204,416 | 203,388 | -1,028 | 10,971 | 11,380 | 2.48% | +409 |
| ISHARES TR FUTU AI TECH ETF | 0 | 8,806 | +8,806 | 0 | 403 | 0.09% | +403 |
| CAPITAL GROUP CORE BALANCED SHS | 30,000 | 40,350 | +10,350 | 1,003 | 1,401 | 0.31% | +398 |
| FIDELITY MERRIMACK STR TR | 171,573 | 177,944 | +6,371 | 7,849 | 8,228 | 1.80% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 9,029 | 9,462 | +433 | 2,618 | 2,985 | 0.65% | +367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 178,469 | 177,793 | -676 | 8,929 | 9,289 | 2.03% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 21,714 | 30,510 | +8,796 | 721 | 1,063 | 0.23% | +342 |
| CLOUDFLARE INC(NET) | 10,129 | 10,829 | +700 | 1,984 | 2,324 | 0.51% | +340 |
| ISHARES TR | 14,593 | 17,134 | +2,541 | 1,634 | 1,951 | 0.43% | +317 |
| ISHARES TR CONV BD ETF | 11,324 | 13,260 | +1,936 | 1,020 | 1,327 | 0.29% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 52,154 | 54,647 | +2,493 | 2,557 | 2,837 | 0.62% | +280 |
| EXXON MOBIL CORP | 53,738 | 53,804 | +66 | 5,793 | 6,066 | 1.32% | +273 |
| CONOCOPHILLIPS(COP) | 55,006 | 55,001 | -5 | 4,936 | 5,203 | 1.14% | +266 |
| VANECK ETF TRUST RETAIL ETF | 2,261 | 3,212 | +951 | 540 | 806 | 0.18% | +266 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,464 | +3,464 | 0 | 261 | 0.06% | +261 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,282 | +5,282 | 0 | 261 | 0.06% | +261 |
| PHILLIPS 66(PSX) | 16,118 | 16,008 | -110 | 1,923 | 2,177 | 0.48% | +255 |
| VANGUARD WORLD FD | 0 | 607 | +607 | 0 | 244 | 0.05% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,305 | 8,772 | +467 | 1,178 | 1,419 | 0.31% | +241 |
| BROADCOM INC(AVGO) | 4,050 | 4,105 | +55 | 1,116 | 1,354 | 0.30% | +238 |
| CAMECO CORP(CCJ) | 9,885 | 11,567 | +1,682 | 734 | 970 | 0.21% | +236 |
| AMAZON COM INC(AMZN) | 22,891 | 23,936 | +1,045 | 5,022 | 5,256 | 1.15% | +234 |
| ISHARES GOLD TR(IAU) | 20,628 | 20,775 | +147 | 1,286 | 1,512 | 0.33% | +225 |
| AXT INC(AXTI) | 93,400 | 93,400 | 0 | 195 | 419 | 0.09% | +224 |
| BP PLC(BP) | 0 | 6,390 | +6,390 | 0 | 220 | 0.05% | +220 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,833 | +3,833 | 0 | 218 | 0.05% | +218 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 4,900 | +4,900 | 0 | 214 | 0.05% | +214 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 1,576 | +1,576 | 0 | 212 | 0.05% | +212 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,200 | +1,200 | 0 | 210 | 0.05% | +210 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,714 | +1,714 | 0 | 210 | 0.05% | +210 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,165 | +5,165 | 0 | 208 | 0.05% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,704 | +4,704 | 0 | 207 | 0.05% | +207 |
| COCA COLA CONS INC(COKE) | 0 | 1,745 | +1,745 | 0 | 204 | 0.04% | +204 |
| FIDELITY COVINGTON TRUST | 4,768 | 6,759 | +1,991 | 362 | 562 | 0.12% | +200 |
| ALPHABET INC(GOOG) | 2,814 | 2,863 | +49 | 499 | 697 | 0.15% | +198 |
| ISHARES SILVER TR(SLV) | 25,164 | 23,895 | -1,269 | 826 | 1,012 | 0.22% | +187 |
| SHOPIFY INC(SHOP) | 5,538 | 5,547 | +9 | 639 | 824 | 0.18% | +186 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 67,747 | 67,742 | -5 | 3,551 | 3,736 | 0.81% | +185 |
| ISHARES TR | 6,693 | 6,640 | -53 | 1,444 | 1,606 | 0.35% | +162 |
| HOME DEPOT INC(HD) | 2,529 | 2,685 | +156 | 927 | 1,088 | 0.24% | +161 |
| ABBVIE INC(ABBV) | 4,276 | 4,111 | -165 | 794 | 952 | 0.21% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 106,319 | 104,114 | -2,205 | 5,104 | 5,262 | 1.15% | +158 |
| ISHARES TR | 6,688 | 8,549 | +1,861 | 425 | 580 | 0.13% | +155 |
| RTX CORPORATION(RTX) | 1,436 | 2,179 | +743 | 210 | 365 | 0.08% | +155 |
| MICRON TECHNOLOGY INC(MU) | 3,488 | 3,488 | 0 | 430 | 584 | 0.13% | +154 |
| REALTY INCOME CORP(O) | 3,917 | 6,199 | +2,282 | 226 | 377 | 0.08% | +151 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,841 | 38,249 | +2,408 | 2,146 | 2,292 | 0.50% | +146 |
| ISHARES TR | 3,209 | 3,207 | -2 | 1,362 | 1,502 | 0.33% | +140 |
| COINBASE GLOBAL INC(COIN) | 1,937 | 2,423 | +486 | 679 | 818 | 0.18% | +139 |
| ORACLE CORP(ORCL) | 2,004 | 2,044 | +40 | 438 | 575 | 0.13% | +137 |
| ISHARES TR ESG AWR MSCI USA | 32,265 | 30,916 | -1,349 | 4,365 | 4,501 | 0.98% | +136 |
| WELLS FARGO CO NEW(WFC) | 35,979 | 35,972 | -7 | 2,883 | 3,015 | 0.66% | +133 |
| ALTRIA GROUP INC(MO) | 13,138 | 13,595 | +457 | 770 | 898 | 0.20% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 49,196 | 49,016 | -180 | 2,465 | 2,592 | 0.57% | +127 |
| ISHARES TR | 14,098 | 13,104 | -994 | 2,443 | 2,566 | 0.56% | +124 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 67,111 | 67,707 | +596 | 1,984 | 2,106 | 0.46% | +122 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,101 | 21,751 | -350 | 2,430 | 2,541 | 0.55% | +111 |