Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,584 | 48,185 | +46,601 | 250 | 8,990 | 4.08% | +8,740 |
| INVESCO EXCH TRADED FD TR II | 46,901 | 28,650 | -18,251 | 1,096 | 3,468 | 1.57% | +2,373 |
| ISHARES TR | 41,503 | 46,147 | +4,644 | 6,242 | 7,593 | 3.45% | +1,351 |
| VANGUARD INDEX FDS | 26,963 | 28,240 | +1,277 | 8,195 | 9,268 | 4.21% | +1,073 |
| ISHARES TR | 52,937 | 60,656 | +7,719 | 5,009 | 6,063 | 2.75% | +1,053 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,385 | 78,299 | +16,914 | 3,111 | 3,972 | 1.80% | +861 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 54,223 | 70,426 | +16,203 | 2,671 | 3,506 | 1.59% | +835 |
| ISHARES TR | 53,048 | 54,806 | +1,758 | 7,164 | 7,983 | 3.62% | +819 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,196 | 13,208 | +12 | 2,887 | 3,465 | 1.57% | +577 |
| PACER FDS TR US CASH COWS 100 | 69,103 | 75,995 | +6,892 | 3,808 | 4,367 | 1.98% | +560 |
| ISHARES TR | 13,306 | 15,129 | +1,823 | 1,699 | 2,256 | 1.02% | +557 |
| ISHARES TR 0-5YR HI YL CP | 41,815 | 54,432 | +12,617 | 1,804 | 2,357 | 1.07% | +553 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 46,380 | 58,386 | +12,006 | 2,128 | 2,676 | 1.21% | +548 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 35,285 | 46,094 | +10,809 | 1,769 | 2,315 | 1.05% | +546 |
| ISHARES TR | 14,984 | 19,430 | +4,446 | 1,784 | 2,322 | 1.05% | +538 |
| ISHARES TR | 21,435 | 24,203 | +2,768 | 2,343 | 2,876 | 1.31% | +533 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 33,795 | 37,089 | +3,294 | 3,170 | 3,676 | 1.67% | +506 |
| ISHARES TR CORE DIV GRWTH | 39,329 | 43,953 | +4,624 | 2,515 | 2,992 | 1.36% | +478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,781 | 5,884 | +1,103 | 1,211 | 1,658 | 0.75% | +448 |
| ISHARES TR | 37,084 | 41,655 | +4,571 | 1,789 | 2,224 | 1.01% | +435 |
| ISHARES INC CORE MSCI EMKT | 58,775 | 60,010 | +1,235 | 3,528 | 3,956 | 1.80% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 37,446 | 41,752 | +4,306 | 2,668 | 3,060 | 1.39% | +392 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 217,588 | 220,298 | +2,710 | 7,032 | 7,409 | 3.36% | +376 |
| VANGUARD INDEX FDS | 2,686 | 3,190 | +504 | 1,178 | 1,530 | 0.69% | +352 |
| ABBVIE INC(ABBV) | 2,424 | 3,440 | +1,016 | 450 | 796 | 0.36% | +346 |
| ISHARES TR CORE MSCI INTL | 23,585 | 26,671 | +3,086 | 1,793 | 2,138 | 0.97% | +345 |
| ALPHABET INC(GOOG) | 0 | 1,409 | +1,409 | 0 | 343 | 0.16% | +343 |
| PACER FDS TR US SM CAP CA ETF | 21,490 | 27,034 | +5,544 | 856 | 1,184 | 0.54% | +328 |
| ISHARES TR | 46,901 | 60,285 | +13,384 | 1,096 | 1,409 | 0.64% | +313 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 189,120 | 192,882 | +3,762 | 13,021 | 13,313 | 6.04% | +292 |
| INVESCO EXCH TRADED FD TR II | 46,901 | 64,024 | +17,123 | 1,096 | 1,380 | 0.63% | +285 |
| EATON CORP PLC(ETN) | 0 | 728 | +728 | 0 | 272 | 0.12% | +272 |
| ISHARES TR CORE MSCI EURO | 24,695 | 27,992 | +3,297 | 1,635 | 1,907 | 0.87% | +272 |
| VANGUARD INTL EQUITY INDEX F | 30,413 | 30,323 | -90 | 3,909 | 4,179 | 1.90% | +270 |
| ISHARES INC | 26,835 | 32,844 | +6,009 | 1,084 | 1,354 | 0.61% | +270 |
| ISHARES TR | 4,585 | 5,865 | +1,280 | 580 | 847 | 0.38% | +267 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,439 | 5,465 | +26 | 741 | 997 | 0.45% | +255 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,180 | 6,567 | +1,387 | 630 | 883 | 0.40% | +253 |
| ISHARES INC | 24,979 | 28,477 | +3,498 | 1,569 | 1,818 | 0.83% | +249 |
| APPLE INC(AAPL) | 5,492 | 5,355 | -137 | 1,127 | 1,364 | 0.62% | +237 |
| ISHARES TR | 35,839 | 36,817 | +978 | 3,204 | 3,438 | 1.56% | +234 |
| CME GROUP INC(CME) | 0 | 857 | +857 | 0 | 232 | 0.11% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 9,710 | 9,747 | +37 | 2,727 | 2,947 | 1.34% | +220 |
| VANGUARD INDEX FDS | 0 | 1,181 | +1,181 | 0 | 206 | 0.09% | +206 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,384 | 14,223 | +2,839 | 497 | 702 | 0.32% | +205 |
| ISHARES TR CORE MSCI EAFE | 50,524 | 50,623 | +99 | 4,218 | 4,420 | 2.01% | +202 |
| PHILLIPS 66(PSX) | 0 | 1,483 | +1,483 | 0 | 202 | 0.09% | +202 |
| CITIGROUP INC(C) | 0 | 1,975 | +1,975 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCH TRADED FD III | 0 | 10,895 | +10,895 | 0 | 199 | 0.09% | +199 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,403 | 18,520 | +4,117 | 470 | 656 | 0.30% | +186 |
| AMPLIFY ETF TR | 8,656 | 10,735 | +2,079 | 748 | 932 | 0.42% | +184 |
| TIDAL TRUST II ROUNDHILL GENER | 7,571 | 8,922 | +1,351 | 369 | 549 | 0.25% | +179 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,806 | 2,075 | +269 | 504 | 677 | 0.31% | +174 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,558 | 2,567 | +9 | 290 | 459 | 0.21% | +169 |
| DBX ETF TR | 34,846 | 34,139 | -707 | 960 | 1,126 | 0.51% | +166 |
| ISHARES TR | 27,429 | 28,143 | +714 | 1,994 | 2,159 | 0.98% | +166 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 38,716 | 48,319 | +9,603 | 612 | 775 | 0.35% | +163 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,511 | 4,967 | -544 | 1,248 | 1,387 | 0.63% | +139 |
| ISHARES TR | 494 | 720 | +226 | 210 | 337 | 0.15% | +128 |
| ISHARES INC | 32,430 | 33,184 | +754 | 1,928 | 2,055 | 0.93% | +127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,518 | 1,891 | +373 | 345 | 467 | 0.21% | +123 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,837 | 4,752 | +915 | 346 | 469 | 0.21% | +123 |
| GLOBAL X FDS GLBL X MLP ETF | 11,911 | 14,877 | +2,966 | 598 | 720 | 0.33% | +122 |
| MICROSOFT CORP(MSFT) | 5,230 | 5,251 | +21 | 2,601 | 2,720 | 1.23% | +118 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,700 | 5,596 | +896 | 442 | 559 | 0.25% | +117 |
| WISDOMTREE TR(WT) | 37,403 | 39,288 | +1,885 | 1,694 | 1,807 | 0.82% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,277 | 9,111 | +1,834 | 414 | 520 | 0.24% | +107 |
| ORACLE CORP(ORCL) | 2,132 | 2,033 | -99 | 466 | 572 | 0.26% | +106 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,471 | 5,697 | +1,226 | 338 | 433 | 0.20% | +95 |
| ISHARES GOLD TR(IAU) | 8,923 | 8,894 | -29 | 556 | 647 | 0.29% | +91 |
| WISDOMTREE TR(WT) | 8,309 | 11,064 | +2,755 | 300 | 389 | 0.18% | +89 |
| ISHARES INC MSCI GBL ETF NEW | 11,408 | 11,436 | +28 | 429 | 509 | 0.23% | +80 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 12,827 | 15,927 | +3,100 | 314 | 393 | 0.18% | +80 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,440 | 4,211 | +771 | 316 | 386 | 0.18% | +71 |
| CHEVRON CORP NEW(CVX) | 1,639 | 1,964 | +325 | 235 | 305 | 0.14% | +70 |
| VANGUARD INDEX FDS | 6,263 | 6,296 | +33 | 1,107 | 1,174 | 0.53% | +67 |
| VANGUARD BD INDEX FDS | 19,556 | 20,230 | +674 | 1,440 | 1,504 | 0.68% | +65 |
| ABRDN PRECIOUS METALS BASKET | 2,364 | 2,358 | -6 | 327 | 390 | 0.18% | +64 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,658 | 5,775 | +1,117 | 206 | 264 | 0.12% | +59 |
| ISHARES TR MORTGE REL ETF | 9,565 | 11,923 | +2,358 | 205 | 262 | 0.12% | +57 |
| VANGUARD INDEX FDS | 11,788 | 12,105 | +317 | 1,050 | 1,107 | 0.50% | +57 |
| VANECK ETF TRUST BDC INCOME ETF | 25,201 | 31,259 | +6,058 | 410 | 467 | 0.21% | +57 |
| BLACKROCK ETF TRUST II | 5,518 | 6,532 | +1,014 | 292 | 348 | 0.16% | +56 |
| ISHARES TR | 7,332 | 7,602 | +270 | 650 | 704 | 0.32% | +54 |
| VANECK ETF TRUST EMERGING MRKT HI | 10,603 | 13,164 | +2,561 | 210 | 264 | 0.12% | +54 |
| TJX COS INC NEW(TJX) | 2,625 | 2,591 | -34 | 324 | 374 | 0.17% | +50 |
| WISDOMTREE TR(WT) | 16,037 | 16,224 | +187 | 566 | 615 | 0.28% | +48 |
| COUPANG INC(CPNG) | 19,415 | 19,415 | 0 | 582 | 625 | 0.28% | +43 |
| VANGUARD INTL EQUITY INDEX F | 30,050 | 29,922 | -128 | 1,387 | 1,428 | 0.65% | +42 |
| PARKER-HANNIFIN CORP(PH) | 688 | 684 | -4 | 481 | 518 | 0.24% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 4,634 | 5,018 | +384 | 202 | 239 | 0.11% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 436 | 436 | 0 | 289 | 326 | 0.15% | +37 |
| FIDELITY COVINGTON TRUST | 1,340 | 1,342 | +2 | 264 | 298 | 0.14% | +34 |
| ISHARES TR | 7,191 | 7,337 | +146 | 666 | 698 | 0.32% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,757 | 2,767 | +10 | 240 | 271 | 0.12% | +30 |
| ISHARES INC | 20,233 | 20,697 | +464 | 937 | 963 | 0.44% | +26 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,123 | 31,041 | +918 | 393 | 417 | 0.19% | +24 |
| MEDTRONIC PLC(MDT) | 2,879 | 2,875 | -4 | 251 | 274 | 0.12% | +23 |
| VANGUARD STAR FDS | 3,892 | 3,911 | +19 | 269 | 287 | 0.13% | +18 |
| WELLS FARGO CO NEW(WFC) | 3,638 | 3,677 | +39 | 291 | 308 | 0.14% | +17 |