Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,202 | 148,545 | +112,343 | 8,222 | 36,709 | 20.02% | +28,487 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 493,558 | 532,856 | +39,298 | 14,407 | 16,868 | 9.20% | +2,461 |
| ISHARES INC | 0 | 25,886 | +25,886 | 0 | 1,077 | 0.59% | +1,077 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 89,808 | 86,960 | -2,848 | 7,147 | 7,888 | 4.30% | +742 |
| APPLE INC(AAPL) | 8,427 | 9,391 | +964 | 1,729 | 2,391 | 1.30% | +662 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,943 | 9,778 | +835 | 1,944 | 2,343 | 1.28% | +400 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 462 | +462 | 0 | 345 | 0.19% | +345 |
| INVESCO QQQ TR | 9,443 | 9,248 | -195 | 5,209 | 5,552 | 3.03% | +343 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 471,317 | 470,328 | -989 | 23,655 | 23,987 | 13.08% | +331 |
| TESLA INC(TSLA) | 0 | 685 | +685 | 0 | 305 | 0.17% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,799 | 45,204 | +4,405 | 2,137 | 2,435 | 1.33% | +298 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,197 | +2,197 | 0 | 282 | 0.15% | +282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,862 | 21,246 | +384 | 2,264 | 2,515 | 1.37% | +251 |
| MICROSOFT CORP(MSFT) | 14,605 | 14,488 | -117 | 7,265 | 7,504 | 4.09% | +239 |
| COSTCO WHSL CORP NEW(COST) | 5,117 | 5,727 | +610 | 5,066 | 5,301 | 2.89% | +236 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 863 | +863 | 0 | 224 | 0.12% | +224 |
| ISHARES TR | 0 | 2,445 | +2,445 | 0 | 223 | 0.12% | +223 |
| US BANCORP DEL(USB) | 0 | 4,443 | +4,443 | 0 | 215 | 0.12% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 767 | +767 | 0 | 214 | 0.12% | +214 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,129 | 20,455 | +3,326 | 868 | 1,038 | 0.57% | +170 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 31,366 | 34,161 | +2,795 | 1,878 | 2,047 | 1.12% | +169 |
| ISHARES INC | 21,764 | 24,937 | +3,173 | 932 | 1,096 | 0.60% | +164 |
| ALPHABET INC(GOOG) | 2,194 | 2,256 | +62 | 389 | 549 | 0.30% | +160 |
| ALPHABET INC(GOOG) | 2,068 | 2,145 | +77 | 364 | 521 | 0.28% | +157 |
| NVIDIA CORPORATION(NVDA) | 4,350 | 4,495 | +145 | 687 | 839 | 0.46% | +151 |
| ISHARES INC MSCI JAPAN ETF | 14,960 | 15,841 | +881 | 1,122 | 1,271 | 0.69% | +149 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 14,653 | 14,500 | -153 | 2,306 | 2,436 | 1.33% | +130 |
| ISHARES TR | 4,583 | 4,589 | +6 | 1,130 | 1,256 | 0.68% | +126 |
| ISHARES INC MSCI ITALY ETF | 20,155 | 21,022 | +867 | 970 | 1,092 | 0.60% | +122 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 12,412 | 12,297 | -115 | 1,023 | 1,127 | 0.61% | +103 |
| BROADCOM INC(AVGO) | 752 | 913 | +161 | 207 | 301 | 0.16% | +94 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,148 | 16,900 | +1,752 | 754 | 842 | 0.46% | +88 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,022 | 2,031 | +9 | 620 | 702 | 0.38% | +82 |
| ABBVIE INC(ABBV) | 1,606 | 1,632 | +26 | 298 | 378 | 0.21% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,609 | 1,609 | 0 | 994 | 1,072 | 0.58% | +78 |
| JOHNSON & JOHNSON(JNJ) | 1,780 | 1,873 | +93 | 272 | 347 | 0.19% | +75 |
| ISHARES TR US TREAS BD ETF | 1,099,424 | 1,095,992 | -3,432 | 25,265 | 25,339 | 13.82% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,015 | 2,015 | 0 | 510 | 568 | 0.31% | +58 |
| ISHARES INC | 3,844 | 4,614 | +770 | 229 | 286 | 0.16% | +57 |
| FIDELITY COVINGTON TRUST | 16,142 | 16,136 | -6 | 789 | 840 | 0.46% | +51 |
| ISHARES TR | 3,258 | 3,276 | +18 | 490 | 539 | 0.29% | +49 |
| CHEVRON CORP NEW(CVX) | 2,531 | 2,623 | +92 | 362 | 407 | 0.22% | +45 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 30,075 | 32,143 | +2,068 | 583 | 625 | 0.34% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,051 | 1,093 | +42 | 305 | 345 | 0.19% | +40 |
| BOEING CO(BA) | 5,934 | 5,945 | +11 | 1,243 | 1,283 | 0.70% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,237 | 1,271 | +34 | 601 | 639 | 0.35% | +38 |
| WELLS FARGO CO NEW(WFC) | 7,335 | 7,433 | +98 | 588 | 623 | 0.34% | +35 |
| EXXON MOBIL CORP | 3,424 | 3,527 | +103 | 369 | 398 | 0.22% | +29 |
| EATON CORP PLC(ETN) | 1,501 | 1,508 | +7 | 536 | 564 | 0.31% | +29 |
| META PLATFORMS INC(META) | 673 | 712 | +39 | 497 | 523 | 0.29% | +26 |
| ISHARES TR | 5,655 | 5,655 | 0 | 520 | 546 | 0.30% | +26 |
| WALMART INC(WMT) | 2,829 | 2,907 | +78 | 277 | 300 | 0.16% | +23 |
| ISHARES TR CONV BD ETF | 2,298 | 2,277 | -21 | 207 | 228 | 0.12% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 40,386 | 39,350 | -1,036 | 3,671 | 3,685 | 2.01% | +14 |
| MASTERCARD INCORPORATED(MA) | 540 | 553 | +13 | 303 | 315 | 0.17% | +11 |
| AMAZON COM INC(AMZN) | 22,682 | 22,696 | +14 | 4,976 | 4,983 | 2.72% | +7 |
| 3M CO(MMM) | 1,472 | 1,490 | +18 | 224 | 231 | 0.13% | +7 |
| T-MOBILE US INC(TMUS) | 2,693 | 2,706 | +13 | 642 | 648 | 0.35% | +6 |
| BANK HAWAII CORP | 4,768 | 4,765 | -3 | 322 | 313 | 0.17% | -9 |
| BOOKING HOLDINGS INC(BKNG) | 44 | 44 | 0 | 255 | 238 | 0.13% | -17 |
| SALESFORCE INC(CRM) | 826 | 844 | +18 | 225 | 200 | 0.11% | -25 |
| ISHARES TR MSCI USA MIN ETF | 15,681 | 14,942 | -739 | 1,472 | 1,422 | 0.78% | -50 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 33,876 | 31,071 | -2,805 | 2,034 | 1,955 | 1.07% | -80 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,426 | 10,926 | -2,500 | 661 | 544 | 0.30% | -117 |
| STARBUCKS CORP(SBUX) | 17,497 | 17,447 | -50 | 1,603 | 1,476 | 0.81% | -127 |
| HOME DEPOT INC(HD) | 591 | 0 | -591 | 217 | 0 | — | -217 |
| COMCAST CORP NEW(CCZ) | 6,274 | 0 | -6,274 | 224 | 0 | — | -224 |
| ISHARES INC | 22,009 | 0 | -22,009 | 1,017 | 0 | — | -1,017 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,623 | 0 | -13,623 | 2,010 | 0 | — | -2,010 |