Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 643,338 | 671,931 | +28,593 | $25.41M | $28.24M | 10.74% | +$2.84M |
| Ishares TrCORE S P500 ETF | 33,160 | 33,951 | +791 | $20.59M | $22.72M | 8.64% | +$2.13M |
| Tesla, Inc.(TSLA) | 18,097 | 28,202 | +10,105 | $5.75M | $12.54M | 4.77% | +$6.79M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 107,226 | 111,028 | +3,802 | $9.67M | $10.95M | 4.16% | +$1.28M |
| NVIDIA Corporation(NVDA) | 72,174 | 57,827 | -14,347 | $11.40M | $10.79M | 4.10% | -$613.4K |
| iShares Gold TrustISHARES NEW(IAU) | 127,720 | 135,994 | +8,274 | $7.96M | $9.90M | 3.76% | +$1.93M |
| Ishares TrCORE S P MCP ETF | 138,618 | 141,617 | +2,999 | $8.60M | $9.24M | 3.52% | +$644.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 139,224 | 139,505 | +281 | $8.71M | $9.07M | 3.45% | +$355.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 77,533 | 84,605 | +7,072 | $7.29M | $8.44M | 3.21% | +$1.16M |
| JPMorgan Chase & Co.(JPM) | 25,739 | 26,760 | +1,021 | $7.46M | $8.44M | 3.21% | +$978.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 102,727 | 108,336 | +5,609 | $7.12M | $8.17M | 3.11% | +$1.05M |
| Ishares TrISHARES SEMICDTR | 27,671 | 28,480 | +809 | $6.61M | $7.72M | 2.94% | +$1.12M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 135,312 | 143,695 | +8,383 | $6.88M | $7.33M | 2.79% | +$450.5K |
| Chevron Corporation(CVX) | 2,185 | 44,959 | +42,774 | $312.9K | $6.98M | 2.66% | +$6.67M |
| Eaton Corporation plcSHS(ETN) | 0 | 18,374 | +18,374 | $0 | $6.88M | 2.62% | +$6.88M |
| Berkshire Hathaway Inc DelCL B | 11,640 | 12,980 | +1,340 | $5.65M | $6.53M | 2.48% | +$871.2K |
| Invesco Qqq TrUNIT SER 1 | 9,464 | 9,509 | +45 | $5.22M | $5.71M | 2.17% | +$488.2K |
| Ishares TrUS HOME CONS ETF | 0 | 44,127 | +44,127 | $0 | $4.73M | 1.80% | +$4.73M |
| Apple Inc.(AAPL) | 16,976 | 17,646 | +670 | $3.48M | $4.49M | 1.71% | +$1.01M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,545 | 44,926 | -619 | $2.29M | $2.26M | 0.86% | -$33.0K |
| Iren Limited ORDINARY SHARES | 52,859 | 47,186 | -5,673 | $770.2K | $2.21M | 0.84% | +$1.44M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,198 | 24,055 | -143 | $2.03M | $2.14M | 0.81% | +$113.6K |
| Amazon.com, Inc.(AMZN) | 35,318 | 9,216 | -26,102 | $7.75M | $2.02M | 0.77% | -$5.72M |
| UnitedHealth Group Incorporated(UNH) | 3,466 | 5,137 | +1,671 | $1.08M | $1.77M | 0.67% | +$692.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 22,700 | 27,643 | +4,943 | $1.22M | $1.50M | 0.57% | +$280.6K |
| Kimberly-Clark Corporation(KMB) | 10,842 | 11,484 | +642 | $1.40M | $1.43M | 0.54% | +$30.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,545 | 21,642 | +1,097 | $1.26M | $1.41M | 0.54% | +$149.2K |
| Microsoft Corporation(MSFT) | 2,451 | 2,643 | +192 | $1.22M | $1.37M | 0.52% | +$149.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,411 | 20,779 | -632 | $1.31M | $1.34M | 0.51% | +$35.3K |
| Meta Platforms, Inc.CL A(META) | 10,873 | 1,749 | -9,124 | $8.03M | $1.28M | 0.49% | -$6.74M |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 12,432 | 12,432 | 0 | $920.0K | $1.23M | 0.47% | +$311.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,350 | 1,614 | +264 | $834.1K | $1.08M | 0.41% | +$241.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 20,021 | 20,021 | 0 | $965.8K | $1.07M | 0.41% | +$108.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 13,218 | 26,419 | +13,201 | $313.5K | $1.04M | 0.39% | +$721.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,782 | 10,782 | 0 | $1.01M | $1.03M | 0.39% | +$13.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 24,718 | 38,146 | +13,428 | $656.0K | $1.02M | 0.39% | +$367.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 50,772 | 49,573 | -1,199 | $1.01M | $995.4K | 0.38% | -$15.2K |
| Micron Technology, Inc.(MU) | 6,049 | 5,855 | -194 | $745.5K | $979.7K | 0.37% | +$234.1K |
| TG Therapeutics, Inc.(TGTX) | 26,373 | 27,049 | +676 | $949.2K | $977.1K | 0.37% | +$28.0K |
| Snap Inc.CL A(SNAP) | 71,509 | 120,751 | +49,242 | $621.4K | $880.9K | 0.34% | +$259.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 8,226 | 7,590 | -636 | $886.0K | $862.4K | 0.33% | -$23.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 26,506 | 28,130 | +1,624 | $719.1K | $833.2K | 0.32% | +$114.1K |
| Alibaba Group Holding LimitedADS(BABA) | 2,036 | 4,611 | +2,575 | $230.9K | $824.0K | 0.31% | +$593.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,736 | 3,759 | +23 | $764.7K | $811.1K | 0.31% | +$46.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,315 | 4,971 | +656 | $612.3K | $804.2K | 0.31% | +$192.0K |
| Exxon Mobil Corp | 6,509 | 7,111 | +602 | $701.7K | $801.8K | 0.31% | +$100.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 25,078 | 24,119 | -959 | $797.7K | $785.8K | 0.30% | -$11.9K |
| Uber Technologies, Inc.(UBER) | 6,568 | 7,444 | +876 | $612.8K | $729.3K | 0.28% | +$116.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,937 | 13,863 | -74 | $715.8K | $724.7K | 0.28% | +$8.9K |
| Merck & Co., Inc.(MRK) | 4,646 | 8,505 | +3,859 | $367.8K | $713.8K | 0.27% | +$346.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,325 | 13,959 | +634 | $656.4K | $695.0K | 0.26% | +$38.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 15,474 | 15,495 | +21 | $668.8K | $684.7K | 0.26% | +$15.9K |
| Bristol-Myers Squibb Company(BMY) | 81,721 | 14,992 | -66,729 | $3.78M | $676.2K | 0.26% | -$3.11M |
| Palantir Technologies Inc.CL A(PLTR) | 3,579 | 3,595 | +16 | $487.9K | $655.8K | 0.25% | +$167.9K |
| Altria Group, Inc.(MO) | 9,654 | 9,857 | +203 | $566.0K | $651.2K | 0.25% | +$85.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,334 | 7,174 | -160 | $661.0K | $642.5K | 0.24% | -$18.4K |
| Eli Lilly and Company(LLY) | 802 | 808 | +6 | $625.0K | $616.6K | 0.23% | -$8.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,646 | 10,596 | +4,950 | $311.1K | $608.9K | 0.23% | +$297.8K |
| Ishares TrGLOBAL 100 ETF | 5,984 | 5,006 | -978 | $645.1K | $600.8K | 0.23% | -$44.4K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 18,806 | 18,930 | +124 | $547.7K | $589.9K | 0.22% | +$42.1K |
| Union Pacific Corporation(UNP) | 0 | 2,493 | +2,493 | $0 | $589.2K | 0.22% | +$589.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 6,587 | +6,587 | $0 | $574.5K | 0.22% | +$574.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,536 | 1,578 | +42 | $468.1K | $560.8K | 0.21% | +$92.7K |
| Oaktree Specialty Lending Corporation(OCSL) | 28,212 | 42,064 | +13,852 | $385.4K | $548.9K | 0.21% | +$163.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,583 | 1,103 | -480 | $806.2K | $540.9K | 0.21% | -$265.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,981 | 10,584 | -397 | $559.2K | $540.2K | 0.21% | -$18.9K |
| Citigroup Inc.(C) | 4,968 | 5,319 | +351 | $422.9K | $539.9K | 0.21% | +$117.0K |
| The Home Depot, Inc.(HD) | 0 | 1,324 | +1,324 | $0 | $536.6K | 0.20% | +$536.6K |
| Intel Corporation(INTC) | 15,659 | 15,634 | -25 | $350.8K | $524.5K | 0.20% | +$173.8K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 11,707 | 7,427 | -4,280 | $776.0K | $519.5K | 0.20% | -$256.5K |
| Herbalife Ltd.(HLF) | 62,480 | 61,061 | -1,419 | $538.6K | $515.4K | 0.20% | -$23.2K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 15,478 | 19,737 | +4,259 | $395.6K | $505.5K | 0.19% | +$109.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,326 | 7,347 | +21 | $468.4K | $500.2K | 0.19% | +$31.7K |
| Ishares TrRussell 2000 Growth ETF | 1,533 | 1,528 | -5 | $438.2K | $489.0K | 0.19% | +$50.8K |
| McDonald's Corporation(MCD) | 1,235 | 1,597 | +362 | $361.0K | $485.4K | 0.18% | +$124.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,224 | 6,231 | +7 | $472.4K | $483.8K | 0.18% | +$11.4K |
| Kraneshares TrustCSI CHI INTERNET | 12,326 | 11,406 | -920 | $423.2K | $479.2K | 0.18% | +$56.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,813 | 5,814 | +1 | $462.2K | $464.7K | 0.18% | +$2.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 10,081 | 9,746 | -335 | $474.5K | $463.1K | 0.18% | -$11.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,715 | 9,063 | -2,652 | $594.1K | $459.9K | 0.17% | -$134.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 9,777 | 9,777 | 0 | $427.7K | $453.8K | 0.17% | +$26.1K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 2,789 | 4,498 | +1,709 | $231.3K | $450.7K | 0.17% | +$219.4K |
| Vistra Corp.(VST) | 1,910 | 2,249 | +339 | $370.2K | $440.7K | 0.17% | +$70.5K |
| Fidelity Covington TrustFIDELITY FUND LR | 14,840 | 14,781 | -59 | $394.3K | $435.7K | 0.17% | +$41.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 7,283 | 6,850 | -433 | $431.2K | $434.5K | 0.17% | +$3.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,822 | 1,526 | -296 | $412.6K | $426.2K | 0.16% | +$13.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 6,214 | 6,002 | -212 | $407.0K | $413.9K | 0.16% | +$6.9K |
| Ishares TrCore S&P Small Cap ETF | 3,274 | 3,454 | +180 | $357.8K | $410.4K | 0.16% | +$52.6K |
| Exchange Listed Fds TrETC CABANA TARGT ETC CABANA TARGT | 16,862 | 16,862 | 0 | $364.7K | $388.3K | 0.15% | +$23.6K |
| Vanguard Index FdsMID CAP ETF | 1,306 | 1,314 | +8 | $365.4K | $385.9K | 0.15% | +$20.5K |
| Zions Bancorporation, National Association(ZION) | 6,857 | 6,816 | -41 | $356.1K | $385.6K | 0.15% | +$29.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,815 | 2,008 | +193 | $329.9K | $380.9K | 0.14% | +$51.0K |
| Cisco Systems, Inc.(CSCO) | 4,267 | 5,446 | +1,179 | $296.0K | $372.6K | 0.14% | +$76.6K |
| WEC Energy Group, Inc.(WEC) | 0 | 3,180 | +3,180 | $0 | $364.4K | 0.14% | +$364.4K |
| The Coca-Cola Company(KO) | 5,812 | 5,421 | -391 | $411.2K | $359.6K | 0.14% | -$51.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,637 | 1,424 | -213 | $371.7K | $351.9K | 0.13% | -$19.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,074 | 1,073 | -1 | $299.6K | $350.2K | 0.13% | +$50.6K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 6,690 | 6,544 | -146 | $333.2K | $343.3K | 0.13% | +$10.1K |
| Alphabet Inc.CL C(GOOG) | 1,376 | 1,405 | +29 | $244.1K | $342.2K | 0.13% | +$98.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,844 | 3,551 | -293 | $354.4K | $331.5K | 0.13% | -$22.9K |