Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 42,352 | 92,683 | +50,331 | 2,148 | 5,016 | 1.63% | +2,867 |
| INVESCO QQQ TR | 45,097 | 44,835 | -262 | 25,084 | 27,047 | 8.78% | +1,963 |
| ISHARES TR | 48,229 | 50,782 | +2,553 | 9,012 | 10,626 | 3.45% | +1,614 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 80,825 | 104,764 | +23,939 | 3,248 | 4,430 | 1.44% | +1,183 |
| INVESCO EXCH TRADED FD TR II | 59,654 | 64,593 | +4,939 | 6,712 | 7,787 | 2.53% | +1,076 |
| COLUMBIA ETF TR I RESH ENHNC COR | 23,778 | 47,386 | +23,608 | 889 | 1,916 | 0.62% | +1,027 |
| SCHWAB STRATEGIC TR | 43,555 | 68,544 | +24,989 | 1,462 | 2,489 | 0.81% | +1,027 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 274,830 | 276,853 | +2,023 | 11,221 | 12,226 | 3.97% | +1,005 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,353 | 12,690 | +6,337 | 949 | 1,952 | 0.63% | +1,002 |
| VANGUARD INDEX FDS | 9,955 | 10,739 | +784 | 5,726 | 6,600 | 2.14% | +874 |
| ISHARES GOLD TR(IAU) | 119,913 | 115,092 | -4,821 | 7,539 | 8,388 | 2.72% | +849 |
| ISHARES SILVER TR(SLV) | 26,767 | 40,117 | +13,350 | 897 | 1,721 | 0.56% | +824 |
| APPLE INC(AAPL) | 9,781 | 11,326 | +1,545 | 2,089 | 2,893 | 0.94% | +804 |
| FLEXSHARES TR CR SCD US BD | 0 | 16,309 | +16,309 | 0 | 802 | 0.26% | +802 |
| FIRST TR EXCHANGE-TRADED FD SHS | 278,627 | 291,339 | +12,712 | 12,672 | 13,434 | 4.36% | +762 |
| FORD MTR CO(F) | 73,496 | 130,943 | +57,447 | 868 | 1,607 | 0.52% | +739 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 10,547 | +10,547 | 0 | 598 | 0.19% | +598 |
| ALTRIA GROUP INC(MO) | 22,901 | 28,267 | +5,366 | 1,366 | 1,874 | 0.61% | +508 |
| SCHWAB STRATEGIC TR | 65,986 | 83,983 | +17,997 | 1,637 | 2,110 | 0.68% | +473 |
| TESLA INC(TSLA) | 0 | 946 | +946 | 0 | 435 | 0.14% | +435 |
| WALMART INC(WMT) | 2,825 | 6,831 | +4,006 | 278 | 696 | 0.23% | +419 |
| ISHARES TR | 12,938 | 13,922 | +984 | 1,682 | 2,068 | 0.67% | +386 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 63,861 | 71,313 | +7,452 | 2,107 | 2,491 | 0.81% | +384 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,035 | +2,035 | 0 | 379 | 0.12% | +379 |
| NVIDIA CORPORATION(NVDA) | 8,217 | 8,975 | +758 | 1,309 | 1,681 | 0.55% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 45,245 | 46,571 | +1,326 | 3,223 | 3,592 | 1.17% | +369 |
| MICROSOFT CORP(MSFT) | 6,912 | 7,318 | +406 | 3,448 | 3,803 | 1.23% | +355 |
| ISHARES TR US TREAS BD ETF | 163,940 | 176,750 | +12,810 | 3,735 | 4,083 | 1.32% | +348 |
| ALPHABET INC(GOOG) | 3,181 | 3,723 | +542 | 571 | 912 | 0.30% | +341 |
| AMAZON COM INC(AMZN) | 3,209 | 4,766 | +1,557 | 717 | 1,052 | 0.34% | +335 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 334 | 0.11% | +334 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,111 | 18,605 | +7,494 | 484 | 815 | 0.26% | +332 |
| ISHARES TR | 29,191 | 30,472 | +1,281 | 3,301 | 3,632 | 1.18% | +331 |
| GLOBAL X FDS GLB X MLP ENRG I | 44,689 | 49,201 | +4,512 | 2,763 | 3,075 | 1.00% | +312 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,463 | 10,978 | +5,515 | 240 | 548 | 0.18% | +307 |
| MCDONALDS CORP(MCD) | 0 | 982 | +982 | 0 | 295 | 0.10% | +295 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 67,334 | 70,629 | +3,295 | 5,113 | 5,405 | 1.75% | +293 |
| ISHARES INC CORE MSCI EMKT | 31,547 | 33,164 | +1,617 | 1,912 | 2,203 | 0.71% | +291 |
| ISHARES TR BROAD USD HIGH | 56,679 | 63,794 | +7,115 | 2,118 | 2,402 | 0.78% | +284 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,439 | +2,439 | 0 | 282 | 0.09% | +282 |
| ISHARES TR US MANUF ETF | 0 | 9,271 | +9,271 | 0 | 273 | 0.09% | +273 |
| FIDELITY COVINGTON TRUST | 11,228 | 15,311 | +4,083 | 597 | 858 | 0.28% | +261 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 10,546 | 11,372 | +826 | 1,475 | 1,730 | 0.56% | +255 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 22,880 | 24,287 | +1,407 | 1,274 | 1,528 | 0.50% | +253 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,142 | 68,161 | +5,019 | 3,117 | 3,366 | 1.09% | +248 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 724 | +724 | 0 | 247 | 0.08% | +247 |
| PIMCO ETF TR BROAD US TIPS | 43,235 | 47,087 | +3,852 | 2,285 | 2,527 | 0.82% | +242 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 51,795 | 56,209 | +4,414 | 2,267 | 2,503 | 0.81% | +236 |
| ABBVIE INC(ABBV) | 0 | 965 | +965 | 0 | 236 | 0.08% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 458 | +458 | 0 | 228 | 0.07% | +228 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 33,784 | 34,913 | +1,129 | 1,881 | 2,108 | 0.68% | +227 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,450 | +1,450 | 0 | 217 | 0.07% | +217 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 59,562 | 59,690 | +128 | 3,799 | 4,011 | 1.30% | +212 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 5,831 | +5,831 | 0 | 210 | 0.07% | +210 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 50,561 | 53,777 | +3,216 | 2,521 | 2,730 | 0.89% | +209 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 9,752 | 9,456 | -296 | 634 | 838 | 0.27% | +204 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 839 | +839 | 0 | 202 | 0.07% | +202 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 20,997 | 17,335 | -3,662 | 509 | 708 | 0.23% | +199 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 15,991 | 16,862 | +871 | 1,571 | 1,762 | 0.57% | +191 |
| VANGUARD BD INDEX FDS | 18,627 | 20,646 | +2,019 | 1,361 | 1,534 | 0.50% | +173 |
| SCHWAB STRATEGIC TR | 149,687 | 144,032 | -5,655 | 6,062 | 6,235 | 2.02% | +173 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 10,000 | +10,000 | 0 | 159 | 0.05% | +159 |
| DBX ETF TR | 24,638 | 26,598 | +1,960 | 1,086 | 1,243 | 0.40% | +157 |
| VANGUARD INDEX FDS | 3,873 | 3,879 | +6 | 1,712 | 1,869 | 0.61% | +157 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 139,089 | 139,799 | +710 | 4,722 | 4,875 | 1.58% | +153 |
| ISHARES TR | 11,669 | 11,145 | -524 | 2,048 | 2,198 | 0.71% | +150 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 21,570 | 23,300 | +1,730 | 701 | 839 | 0.27% | +138 |
| SCHWAB STRATEGIC TR | 19,003 | 21,548 | +2,545 | 559 | 691 | 0.22% | +132 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,872 | 51,901 | -2,971 | 5,928 | 6,057 | 1.97% | +129 |
| GENERAL DYNAMICS CORP(GD) | 703 | 985 | +282 | 207 | 336 | 0.11% | +129 |
| VANGUARD WORLD FD INF TECH ETF | 2,136 | 2,083 | -53 | 1,440 | 1,567 | 0.51% | +128 |
| RTX CORPORATION(RTX) | 4,798 | 4,819 | +21 | 699 | 806 | 0.26% | +106 |
| DISNEY WALT CO(DIS) | 2,462 | 3,642 | +1,180 | 305 | 411 | 0.13% | +106 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 41,906 | 42,088 | +182 | 1,570 | 1,673 | 0.54% | +104 |
| SPDR SERIES TRUST ST STR P500ETF | 14,765 | 15,125 | +360 | 1,086 | 1,189 | 0.39% | +103 |
| NORTHROP GRUMMAN CORP(NOC) | 963 | 967 | +4 | 486 | 586 | 0.19% | +100 |
| ALPHABET INC(GOOG) | 1,529 | 1,530 | +1 | 276 | 376 | 0.12% | +100 |
| VANGUARD WELLINGTON FD | 1,456 | 2,044 | +588 | 214 | 309 | 0.10% | +95 |
| ISHARES TR CORE MSCI EAFE | 17,354 | 17,561 | +207 | 1,450 | 1,544 | 0.50% | +93 |
| EXXON MOBIL CORP | 1,901 | 2,736 | +835 | 213 | 306 | 0.10% | +93 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,820 | 24,557 | +737 | 968 | 1,059 | 0.34% | +91 |
| VANGUARD INDEX FDS | 3,236 | 3,344 | +108 | 911 | 999 | 0.32% | +88 |
| ARK ETF TR INNOVATION ETF | 8,442 | 7,885 | -557 | 600 | 685 | 0.22% | +85 |
| AECOM(ACM) | 5,480 | 5,493 | +13 | 634 | 716 | 0.23% | +82 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,851 | 5,051 | +200 | 597 | 679 | 0.22% | +82 |
| WISDOMTREE TR(WT) | 15,910 | 16,131 | +221 | 1,328 | 1,405 | 0.46% | +77 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,866 | 1,803 | -63 | 529 | 602 | 0.20% | +72 |
| VANGUARD SPECIALIZED FUNDS | 5,527 | 5,618 | +91 | 1,149 | 1,219 | 0.40% | +70 |
| ISHARES TR | 15,366 | 15,017 | -349 | 1,609 | 1,678 | 0.54% | +69 |
| VANGUARD INDEX FDS | 1,963 | 2,140 | +177 | 477 | 545 | 0.18% | +68 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 0 | 10,000 | +10,000 | 0 | 61 | 0.02% | +61 |
| VANGUARD INDEX FDS | 1,013 | 1,186 | +173 | 287 | 348 | 0.11% | +61 |
| BROADCOM INC(AVGO) | 913 | 914 | +1 | 251 | 305 | 0.10% | +54 |
| COMPASS INC(COMP) | 51,404 | 50,014 | -1,390 | 330 | 382 | 0.12% | +52 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 9,743 | 10,217 | +474 | 528 | 580 | 0.19% | +51 |
| ISHARES TR CORE DIV GRWTH | 14,033 | 14,058 | +25 | 915 | 961 | 0.31% | +45 |
| VANGUARD INDEX FDS | 2,162 | 2,154 | -8 | 666 | 709 | 0.23% | +44 |
| ISHARES TR | 823 | 833 | +10 | 517 | 560 | 0.18% | +43 |
| ISHARES TR | 3,659 | 3,366 | -293 | 890 | 930 | 0.30% | +40 |
| REPLIGEN CORP(RGEN) | 1,800 | 1,800 | 0 | 229 | 262 | 0.09% | +33 |