Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 180,563 | 209,886 | +29,323 | 41,006 | 51,867 | 19.11% | +10,861 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 11,557 | 56,735 | +45,178 | 1,135 | 5,955 | 2.19% | +4,819 |
| SPDR SERIES TRUST ST STR P500ETF | 770,715 | 774,166 | +3,451 | 56,023 | 60,648 | 22.34% | +4,625 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 35,968 | +35,968 | 0 | 3,612 | 1.33% | +3,612 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 150,378 | 154,177 | +3,799 | 15,683 | 17,061 | 6.29% | +1,378 |
| APPLE INC(AAPL) | 32,563 | 31,329 | -1,234 | 6,681 | 7,977 | 2.94% | +1,296 |
| ISHARES TR | 33,022 | 31,973 | -1,049 | 14,021 | 14,976 | 5.52% | +956 |
| SPDR SERIES TRUST ST STR P500VAL | 135,407 | 142,170 | +6,763 | 7,087 | 7,866 | 2.90% | +779 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 146,810 | 147,923 | +1,113 | 9,211 | 9,949 | 3.67% | +738 |
| ISHARES TR | 0 | 15,428 | +15,428 | 0 | 734 | 0.27% | +734 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 20,152 | +20,152 | 0 | 711 | 0.26% | +711 |
| ISHARES TR | 42,350 | 47,691 | +5,341 | 3,398 | 3,945 | 1.45% | +548 |
| NVIDIA CORPORATION(NVDA) | 9,372 | 10,869 | +1,497 | 1,481 | 2,028 | 0.75% | +547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,790 | 51,979 | +2,189 | 4,066 | 4,533 | 1.67% | +467 |
| TESLA INC(TSLA) | 1,291 | 1,953 | +662 | 410 | 869 | 0.32% | +458 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,600 | +7,600 | 0 | 397 | 0.15% | +397 |
| SPDR SERIES TRUST ST STR P500GRW | 69,483 | 66,275 | -3,208 | 6,623 | 6,926 | 2.55% | +303 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 203,400 | 209,220 | +5,820 | 10,323 | 10,624 | 3.91% | +302 |
| ISHARES TR | 0 | 7,103 | +7,103 | 0 | 285 | 0.11% | +285 |
| ALPHABET INC(GOOG) | 0 | 903 | +903 | 0 | 219 | 0.08% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,130 | +1,130 | 0 | 206 | 0.08% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 5,463 | 5,350 | -113 | 3,376 | 3,564 | 1.31% | +189 |
| ABRDN SILVER ETF TRUST | 18,021 | 17,954 | -67 | 620 | 799 | 0.29% | +178 |
| WISDOMTREE TR(WT) | 32,822 | 35,347 | +2,525 | 1,651 | 1,777 | 0.65% | +126 |
| ISHARES TR | 2,982 | 3,569 | +587 | 403 | 520 | 0.19% | +117 |
| HOME DEPOT INC(HD) | 4,249 | 4,112 | -137 | 1,558 | 1,666 | 0.61% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 2,750 | 2,852 | +102 | 1,336 | 1,434 | 0.53% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 13,737 | 13,903 | +166 | 977 | 1,066 | 0.39% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 27,952 | 28,297 | +345 | 1,992 | 2,074 | 0.76% | +82 |
| WORLD GOLD TR(GLDM) | 7,793 | 7,741 | -52 | 511 | 592 | 0.22% | +81 |
| AMERICAN CENTY ETF TR | 10,945 | 10,788 | -157 | 997 | 1,074 | 0.40% | +77 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 33,859 | 36,620 | +2,761 | 863 | 937 | 0.35% | +75 |
| VANGUARD INDEX FDS | 1,673 | 1,674 | +1 | 733 | 803 | 0.30% | +70 |
| VANGUARD INDEX FDS | 853 | 1,022 | +169 | 239 | 300 | 0.11% | +62 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,288 | 20,661 | -627 | 1,889 | 1,949 | 0.72% | +59 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,170 | 31,050 | +2,880 | 550 | 607 | 0.22% | +57 |
| REALTY INCOME CORP(O) | 14,521 | 14,682 | +161 | 837 | 893 | 0.33% | +56 |
| SPDR SERIES TRUST ST STR SP AERO | 1,181 | 1,283 | +102 | 249 | 301 | 0.11% | +52 |
| SPDR SERIES TRUST ST STR P400MID | 15,361 | 15,411 | +50 | 835 | 881 | 0.32% | +46 |
| JPMORGAN CHASE & CO.(JPM) | 1,845 | 1,839 | -6 | 535 | 580 | 0.21% | +45 |
| ISHARES TR | 867 | 870 | +3 | 538 | 582 | 0.21% | +44 |
| PHILLIPS 66(PSX) | 2,370 | 2,386 | +16 | 283 | 325 | 0.12% | +42 |
| INVESCO QQQ TR | 5,627 | 5,239 | -388 | 3,104 | 3,145 | 1.16% | +41 |
| PGIM ETF TR AAA CLO ETF | 33,499 | 34,240 | +741 | 1,724 | 1,763 | 0.65% | +40 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,049 | 5,869 | -180 | 482 | 520 | 0.19% | +38 |
| ISHARES TR | 2,689 | 2,781 | +92 | 294 | 331 | 0.12% | +37 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 6,646 | 6,667 | +21 | 389 | 424 | 0.16% | +35 |
| SPDR SERIES TRUST ST STR SP400GRW | 7,412 | 7,382 | -30 | 644 | 676 | 0.25% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,516 | 1,507 | -9 | 668 | 699 | 0.26% | +31 |
| VANGUARD SPECIALIZED FUNDS | 2,482 | 2,493 | +11 | 508 | 538 | 0.20% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,967 | 14,280 | +1,313 | 255 | 281 | 0.10% | +27 |
| COLUMBIA ETF TR I RESH ENHNC COR | 30,795 | 28,670 | -2,125 | 1,133 | 1,157 | 0.43% | +24 |
| ISHARES SILVER TR(SLV) | 10,428 | 8,620 | -1,808 | 342 | 365 | 0.13% | +23 |
| FIRST TR EXCHANGE-TRADED FD SHS | 31,397 | 30,825 | -572 | 1,403 | 1,425 | 0.53% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,730 | 5,730 | 0 | 459 | 480 | 0.18% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,883 | 4,883 | 0 | 342 | 362 | 0.13% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 5,351 | 5,394 | +43 | 539 | 556 | 0.20% | +17 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 5,815 | 5,417 | -398 | 214 | 228 | 0.08% | +14 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,360 | 5,401 | +41 | 225 | 237 | 0.09% | +12 |
| WISDOMTREE TR(WT) | 20,882 | 20,666 | -216 | 941 | 952 | 0.35% | +12 |
| ISHARES TR | 4,317 | 4,254 | -63 | 268 | 278 | 0.10% | +10 |
| GRANITESHARES GOLD TR(BAR) | 16,307 | 14,241 | -2,066 | 532 | 542 | 0.20% | +10 |
| EA SERIES TRUST STAN SU BETA ETF | 12,011 | 11,820 | -191 | 313 | 323 | 0.12% | +10 |
| ISHARES TR | 2,045 | 1,970 | -75 | 272 | 280 | 0.10% | +8 |
| WISDOMTREE TR(WT) | 16,905 | 15,961 | -944 | 1,416 | 1,420 | 0.52% | +4 |
| MASTERCARD INCORPORATED(MA) | 570 | 564 | -6 | 320 | 321 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,575 | 5,418 | -157 | 292 | 292 | 0.11% | -0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 18,497 | 18,259 | -238 | 387 | 386 | 0.14% | -2 |
| CHEVRON CORP NEW(CVX) | 2,045 | 1,871 | -174 | 293 | 291 | 0.11% | -2 |
| WASTE MGMT INC DEL(WM) | 901 | 922 | +21 | 206 | 204 | 0.07% | -3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908 | 921 | +13 | 268 | 260 | 0.10% | -8 |
| EATON VANCE TAX ADVT DIV INC COM | 22,689 | 22,043 | -646 | 547 | 539 | 0.20% | -8 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 25,201 | 25,292 | +91 | 183 | 175 | 0.06% | -8 |
| MICROSOFT CORP(MSFT) | 1,426 | 1,351 | -75 | 709 | 700 | 0.26% | -9 |
| WISDOMTREE TR(WT) | 19,443 | 17,959 | -1,484 | 974 | 939 | 0.35% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,262 | 6,457 | -805 | 616 | 577 | 0.21% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,541 | 3,142 | -399 | 477 | 437 | 0.16% | -40 |
| AMPLIFY ETF TR | 8,355 | 7,044 | -1,311 | 356 | 314 | 0.12% | -42 |
| CARDIFF ONCOLOGY INC(CRDF) | 15,235 | 0 | -15,235 | 48 | 0 | — | -48 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 13,181 | 11,050 | -2,131 | 311 | 261 | 0.10% | -49 |
| COSTCO WHSL CORP NEW(COST) | 406 | 376 | -30 | 402 | 348 | 0.13% | -54 |
| EXXON MOBIL CORP | 4,917 | 4,206 | -711 | 530 | 474 | 0.17% | -56 |
| PFIZER INC(PFE) | 11,798 | 8,926 | -2,872 | 286 | 227 | 0.08% | -59 |
| AMAZON COM INC(AMZN) | 2,568 | 2,291 | -277 | 563 | 503 | 0.19% | -60 |
| INVESCO EXCH TRD SLF IDX FD | 36,041 | 32,652 | -3,389 | 745 | 676 | 0.25% | -70 |
| SPDR SERIES TRUST ST STR SP600 SML | 18,724 | 15,663 | -3,061 | 798 | 726 | 0.27% | -72 |
| MERCADOLIBRE INC(MELI) | 134 | 114 | -20 | 350 | 266 | 0.10% | -84 |
| SPDR SERIES TRUST ST STR SP DIV | 25,239 | 23,274 | -1,965 | 3,426 | 3,259 | 1.20% | -166 |
| RBB FD INC US TREASRY 12 MT | 15,153 | 10,939 | -4,214 | 761 | 550 | 0.20% | -210 |
| RBB FD INC US TRSRY 6 MNTH | 70,827 | 65,913 | -4,914 | 3,552 | 3,309 | 1.22% | -243 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,465 | 0 | -10,465 | 246 | 0 | — | -246 |
| INVESCO EXCH TRD SLF IDX FD | 37,939 | 24,503 | -13,436 | 931 | 601 | 0.22% | -330 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 851 | 0 | -851 | 482 | 0 | — | -482 |
| RBB FD INC F/M US TREASURY | 162,135 | 73,972 | -88,163 | 8,106 | 3,699 | 1.36% | -4,407 |