Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 208,380 | 214,901 | +6,521 | $12.48M | $12.87M | 6.00% | +$399.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 385,684 | 413,115 | +27,431 | $7.65M | $8.21M | 3.82% | +$558.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 347,632 | 372,795 | +25,163 | $7.62M | $8.18M | 3.81% | +$564.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 339,810 | 365,038 | +25,228 | $7.60M | $8.17M | 3.81% | +$573.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 336,748 | 362,348 | +25,600 | $7.57M | $8.16M | 3.80% | +$586.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 329,329 | 354,835 | +25,506 | $7.55M | $8.14M | 3.79% | +$591.9K |
| Ishares TrRUS MID CAP ETF | 61,838 | 61,966 | +128 | $5.69M | $5.98M | 2.79% | +$295.6K |
| Ishares TrRUS 1000 ETF | 15,524 | 15,683 | +159 | $5.27M | $5.73M | 2.67% | +$460.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 56,973 | 58,726 | +1,753 | $5.18M | $5.50M | 2.56% | +$320.8K |
| Ishares Tr20 YR TR BD ETF | 49,927 | 51,294 | +1,367 | $4.41M | $4.58M | 2.13% | +$178.0K |
| Schwab Strategic TrUS LRG CAP ETF | 179,668 | 167,732 | -11,936 | $4.39M | $4.42M | 2.06% | +$27.0K |
| Ishares Tr3 7 YR TREAS BD | 34,797 | 35,726 | +929 | $4.14M | $4.27M | 1.99% | +$125.6K |
| AppLovin CorporationCL A(APP) | 5,385 | 5,620 | +235 | $1.89M | $4.04M | 1.88% | +$2.15M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 56,878 | 55,057 | -1,821 | $3.59M | $3.72M | 1.73% | +$125.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,296 | 53,627 | -3,669 | $3.59M | $3.61M | 1.68% | +$12.2K |
| NVIDIA Corporation(NVDA) | 19,107 | 17,702 | -1,405 | $3.02M | $3.30M | 1.54% | +$284.2K |
| Alphabet Inc.CL A(GOOG) | 12,064 | 11,946 | -118 | $2.13M | $2.90M | 1.35% | +$778.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,294 | 8,968 | -326 | $2.57M | $2.67M | 1.24% | +$95.2K |
| Amazon.com, Inc.(AMZN) | 11,404 | 11,722 | +318 | $2.50M | $2.57M | 1.20% | +$71.9K |
| Ishares TrEXPND TEC SC ETF | 21,889 | 20,202 | -1,687 | $2.46M | $2.54M | 1.18% | +$85.4K |
| Wells Fargo & Company(WFC) | 29,675 | 29,696 | +21 | $2.38M | $2.49M | 1.16% | +$111.6K |
| Lam Research Corporation(LRCX) | 18,734 | 17,804 | -930 | $1.82M | $2.38M | 1.11% | +$560.4K |
| Microsoft Corporation(MSFT) | 5,681 | 4,399 | -1,282 | $2.83M | $2.28M | 1.06% | -$547.6K |
| Ishares TrCore S&P Small Cap ETF | 18,866 | 18,769 | -97 | $2.06M | $2.23M | 1.04% | +$168.5K |
| Tesla, Inc.(TSLA) | 962 | 4,874 | +3,912 | $305.6K | $2.17M | 1.01% | +$1.86M |
| Advanced Micro Devices, Inc.(AMD) | 14,532 | 13,110 | -1,422 | $2.06M | $2.12M | 0.99% | +$59.0K |
| Cameco Corporation(CCJ) | 26,455 | 24,595 | -1,860 | $1.96M | $2.06M | 0.96% | +$98.8K |
| Uber Technologies, Inc.(UBER) | 19,794 | 21,010 | +1,216 | $1.85M | $2.06M | 0.96% | +$211.6K |
| Vertiv Holdings CoCL A(VRT) | 14,988 | 13,462 | -1,526 | $1.92M | $2.03M | 0.95% | +$106.3K |
| Arista Networks, Inc.(ANET) | 14,028 | 13,665 | -363 | $1.44M | $1.99M | 0.93% | +$555.9K |
| Nu Holdings Ltd.CL A(NU) | 114,333 | 122,453 | +8,120 | $1.57M | $1.96M | 0.91% | +$391.8K |
| MercadoLibre, Inc.(MELI) | 750 | 813 | +63 | $1.96M | $1.90M | 0.88% | -$60.3K |
| Micron Technology, Inc.(MU) | 12,737 | 11,174 | -1,563 | $1.57M | $1.87M | 0.87% | +$299.7K |
| Parker-Hannifin Corporation(PH) | 2,368 | 2,465 | +97 | $1.65M | $1.87M | 0.87% | +$215.0K |
| Emerson Electric Co.(EMR) | 13,802 | 14,010 | +208 | $1.84M | $1.84M | 0.86% | -$2.3K |
| Ishares TrRUSSELL 2000 ETF | 7,614 | 7,534 | -80 | $1.64M | $1.82M | 0.85% | +$179.9K |
| Apple Inc.(AAPL) | 7,004 | 7,156 | +152 | $1.44M | $1.82M | 0.85% | +$385.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,683 | 1,734 | +51 | $1.35M | $1.68M | 0.78% | +$329.9K |
| Zscaler, Inc.(ZS) | 5,778 | 5,391 | -387 | $1.81M | $1.62M | 0.75% | -$198.5K |
| Palo Alto Networks, Inc.(PANW) | 2,539 | 7,931 | +5,392 | $519.6K | $1.61M | 0.75% | +$1.10M |
| Eaton Corporation plcSHS(ETN) | 4,252 | 4,228 | -24 | $1.52M | $1.58M | 0.74% | +$64.6K |
| EQT Corporation(EQT) | 24,968 | 28,901 | +3,933 | $1.46M | $1.57M | 0.73% | +$116.9K |
| JPMorgan Chase & Co.(JPM) | 4,900 | 4,888 | -12 | $1.42M | $1.54M | 0.72% | +$121.4K |
| Canadian Pacific Kansas City Limited(CP) | 19,450 | 20,655 | +1,205 | $1.54M | $1.54M | 0.72% | -$3.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,695 | 17,569 | -126 | $1.48M | $1.53M | 0.71% | +$56.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 14,622 | 11,002 | -3,620 | $1.63M | $1.49M | 0.69% | -$133.3K |
| Visa Inc.CL A(V) | 4,047 | 4,370 | +323 | $1.44M | $1.49M | 0.69% | +$55.1K |
| Halozyme Therapeutics, Inc.(HALO) | 16,196 | 20,297 | +4,101 | $842.5K | $1.49M | 0.69% | +$646.1K |
| Citigroup Inc.(C) | 15,388 | 14,339 | -1,049 | $1.31M | $1.46M | 0.68% | +$145.6K |
| Jefferies Financial Group Inc.(JEF) | 20,306 | 21,390 | +1,084 | $1.11M | $1.40M | 0.65% | +$288.8K |
| T-Mobile US, Inc.(TMUS) | 5,232 | 5,755 | +523 | $1.25M | $1.38M | 0.64% | +$131.1K |
| Abbott Labs | 9,544 | 10,248 | +704 | $1.30M | $1.37M | 0.64% | +$74.5K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 5,102 | 5,135 | +33 | $1.17M | $1.33M | 0.62% | +$159.7K |
| TransDigm Group Incorporated(TDG) | 958 | 997 | +39 | $1.46M | $1.31M | 0.61% | -$142.7K |
| Constellation Energy Corporation(CEG) | 4,102 | 3,982 | -120 | $1.32M | $1.31M | 0.61% | -$13.5K |
| Cloudflare, Inc.CL A(NET) | 7,013 | 5,960 | -1,053 | $1.37M | $1.28M | 0.60% | -$94.4K |
| CBRE Group, Inc.CL A(CBRE) | 8,109 | 8,059 | -50 | $1.14M | $1.27M | 0.59% | +$133.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 15,442 | 16,341 | +899 | $1.53M | $1.26M | 0.59% | -$265.7K |
| Meta Platforms, Inc.CL A(META) | 1,764 | 1,712 | -52 | $1.30M | $1.26M | 0.59% | -$44.7K |
| ServiceNow, Inc.(NOW) | 1,214 | 1,343 | +129 | $1.25M | $1.24M | 0.58% | -$12.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,631 | 1,518 | -113 | $1.15M | $1.21M | 0.56% | +$54.5K |
| Booking Holdings Inc.(BKNG) | 220 | 219 | -1 | $1.27M | $1.18M | 0.55% | -$91.2K |
| TransMedics Group, Inc.(TMDX) | 0 | 10,436 | +10,436 | $0 | $1.17M | 0.55% | +$1.17M |
| LPL Financial Holdings Inc.(LPLA) | 3,129 | 3,428 | +299 | $1.17M | $1.14M | 0.53% | -$32.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 13,454 | +13,454 | $0 | $1.13M | 0.53% | +$1.13M |
| Ishares TrMRGSTR SM CP GR | 21,698 | 20,792 | -906 | $1.08M | $1.13M | 0.53% | +$49.5K |
| Stryker Corporation(SYK) | 2,730 | 2,972 | +242 | $1.08M | $1.10M | 0.51% | +$18.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 56,668 | 56,614 | -54 | $1.08M | $1.09M | 0.51% | +$18.8K |
| Twilio Inc.CL A(TWLO) | 10,583 | 10,867 | +284 | $1.32M | $1.09M | 0.51% | -$228.4K |
| On Holding AGNAMEN AKT A(ONON) | 23,572 | 25,578 | +2,006 | $1.23M | $1.08M | 0.50% | -$143.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,509 | 27,110 | +1,601 | $1.43M | $1.06M | 0.49% | -$369.9K |
| The Progressive Corporation(PGR) | 3,658 | 4,266 | +608 | $976.2K | $1.05M | 0.49% | +$77.3K |
| Jones Lang LaSalle Incorporated(JLL) | 3,459 | 3,520 | +61 | $884.7K | $1.05M | 0.49% | +$165.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 26,180 | 26,128 | -52 | $1.13M | $1.02M | 0.48% | -$110.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 10,668 | 10,212 | -456 | $884.7K | $1.02M | 0.48% | +$138.5K |
| Berkshire Hathaway Inc DelCL B | 1,985 | 1,985 | 0 | $964.3K | $997.9K | 0.46% | +$33.7K |
| Axalta Coating Systems Ltd.(AXTA) | 29,910 | 34,433 | +4,523 | $888.0K | $985.5K | 0.46% | +$97.4K |
| Eli Lilly and Company(LLY) | 1,194 | 1,271 | +77 | $930.8K | $969.8K | 0.45% | +$39.0K |
| Dominion Energy, Inc.(D) | 14,782 | 15,662 | +880 | $835.5K | $958.0K | 0.45% | +$122.6K |
| Linde plcSHS(LIN) | 1,717 | 1,828 | +111 | $805.6K | $868.3K | 0.40% | +$62.7K |
| Monday Com LtdSHS SHS | 4,078 | 4,342 | +264 | $1.28M | $841.0K | 0.39% | -$441.4K |
| Ishares TrCORE S P MCP ETF | 10,819 | 11,789 | +970 | $671.0K | $769.4K | 0.36% | +$98.4K |
| Applied Matls Inc | 3,398 | 3,458 | +60 | $622.2K | $707.9K | 0.33% | +$85.8K |
| Corteva, Inc.(CTVA) | 9,975 | 9,936 | -39 | $743.4K | $672.0K | 0.31% | -$71.5K |
| Oracle Corporation(ORCL) | 2,216 | 2,220 | +4 | $484.4K | $624.4K | 0.29% | +$139.9K |
| KLA Corporation(KLAC) | 563 | 545 | -18 | $504.4K | $588.3K | 0.27% | +$83.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 4,353 | 4,351 | -2 | $547.6K | $575.3K | 0.27% | +$27.6K |
| Exxon Mobil Corp | 7,774 | 4,931 | -2,843 | $838.0K | $556.0K | 0.26% | -$282.0K |
| Broadcom Inc.(AVGO) | 5,354 | 1,664 | -3,690 | $1.48M | $549.0K | 0.26% | -$926.9K |
| Carpenter Technology Corporation(CRS) | 934 | 2,225 | +1,291 | $258.1K | $546.3K | 0.25% | +$288.2K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 10,240 | 10,692 | +452 | $397.4K | $509.7K | 0.24% | +$112.3K |
| EOG Resources, Inc.(EOG) | 4,175 | 4,412 | +237 | $499.3K | $494.7K | 0.23% | -$4.7K |
| Tempus AI, Inc.CL A(TEM) | 2,030 | 6,069 | +4,039 | $129.0K | $489.8K | 0.23% | +$360.8K |
| Lockheed Martin Corporation(LMT) | 892 | 896 | +4 | $413.0K | $447.5K | 0.21% | +$34.5K |
| Diamondback Energy, Inc.(FANG) | 3,083 | 2,960 | -123 | $423.6K | $423.5K | 0.20% | -$56 |
| Prosperity Bancshares, Inc.(PB) | 6,319 | 6,319 | 0 | $443.8K | $419.3K | 0.20% | -$24.6K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 16,087 | 16,087 | 0 | $396.9K | $416.7K | 0.19% | +$19.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 4,365 | +4,365 | $0 | $398.8K | 0.19% | +$398.8K |
| Welltower Inc.(WELL) | 2,183 | 2,193 | +10 | $335.6K | $390.6K | 0.18% | +$55.0K |
| Invesco Qqq TrUNIT SER 1 | 74 | 603 | +529 | $40.8K | $362.0K | 0.17% | +$321.2K |