Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 175,579 | 187,587 | +12,008 | 14,292 | 18,440 | 5.35% | +4,148 |
| AMERICAN CENTY ETF TR | 157,782 | 179,539 | +21,757 | 17,217 | 20,588 | 5.97% | +3,371 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 296,408 | 309,556 | +13,148 | 18,597 | 21,016 | 6.09% | +2,419 |
| APPLE INC(AAPL) | 36,581 | 37,305 | +724 | 7,505 | 9,576 | 2.78% | +2,071 |
| GE AEROSPACE(GE) | 55,162 | 54,548 | -614 | 14,198 | 16,267 | 4.72% | +2,069 |
| ALPHABET INC(GOOG) | 28,411 | 27,464 | -947 | 5,040 | 6,908 | 2.00% | +1,868 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 318,009 | 338,810 | +20,801 | 14,717 | 16,361 | 4.74% | +1,644 |
| PBF ENERGY INC(PBF) | 21,238 | 66,282 | +45,044 | 460 | 2,055 | 0.60% | +1,595 |
| JPMORGAN CHASE & CO.(JPM) | 57,601 | 58,365 | +764 | 16,699 | 18,045 | 5.23% | +1,346 |
| SPDR S&P 500 ETF TR(SPY) | 16,138 | 16,272 | +134 | 9,971 | 10,928 | 3.17% | +958 |
| DOW INC(DOW) | 36,089 | 81,314 | +45,225 | 956 | 1,904 | 0.55% | +949 |
| ALPHABET INC(GOOG) | 12,282 | 12,332 | +50 | 2,164 | 3,088 | 0.90% | +924 |
| GE VERNOVA INC(GEV) | 13,006 | 12,905 | -101 | 6,882 | 7,785 | 2.26% | +902 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 20,861 | +20,861 | 0 | 896 | 0.26% | +896 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 36,144 | 53,566 | +17,422 | 1,775 | 2,649 | 0.77% | +875 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 256,434 | 280,106 | +23,672 | 6,937 | 7,798 | 2.26% | +862 |
| ISHARES TR | 17,372 | 17,102 | -270 | 7,376 | 8,087 | 2.35% | +712 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 12,385 | 28,751 | +16,366 | 445 | 1,035 | 0.30% | +589 |
| BROADCOM INC(AVGO) | 8,874 | 8,951 | +77 | 2,446 | 3,003 | 0.87% | +557 |
| MORGAN STANLEY(MS) | 26,254 | 26,348 | +94 | 3,698 | 4,165 | 1.21% | +467 |
| BLACKSTONE INC(BX) | 31,958 | 31,228 | -730 | 4,780 | 5,212 | 1.51% | +431 |
| INVESCO QQQ TR | 0 | 678 | +678 | 0 | 412 | 0.12% | +412 |
| BOEING CO(BA) | 34,873 | 34,943 | +70 | 7,307 | 7,678 | 2.23% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 252,423 | 251,116 | -1,307 | 10,569 | 10,934 | 3.17% | +365 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 163,272 | 179,058 | +15,786 | 2,537 | 2,895 | 0.84% | +358 |
| HERSHEY CO(HSY) | 12,251 | 12,251 | 0 | 2,033 | 2,391 | 0.69% | +358 |
| DBX ETF TR | 113,301 | 111,566 | -1,735 | 4,957 | 5,305 | 1.54% | +348 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 40,104 | 56,655 | +16,551 | 798 | 1,136 | 0.33% | +338 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 25,106 | 36,279 | +11,173 | 620 | 945 | 0.27% | +325 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 22,403 | 36,354 | +13,951 | 459 | 782 | 0.23% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,284 | 4,489 | +205 | 608 | 914 | 0.27% | +307 |
| EXXON MOBIL CORP | 42,646 | 42,924 | +278 | 4,597 | 4,902 | 1.42% | +305 |
| VANGUARD INDEX FDS | 3,954 | 4,196 | +242 | 1,733 | 2,035 | 0.59% | +302 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 23,567 | 29,654 | +6,087 | 1,175 | 1,472 | 0.43% | +297 |
| WISDOMTREE TR(WT) | 13,782 | 13,766 | -16 | 1,575 | 1,833 | 0.53% | +258 |
| ALTRIA GROUP INC(MO) | 37,262 | 37,287 | +25 | 2,185 | 2,437 | 0.71% | +253 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,110 | +6,110 | 0 | 248 | 0.07% | +248 |
| MICROSOFT CORP(MSFT) | 13,179 | 12,872 | -307 | 6,556 | 6,804 | 1.97% | +248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,012 | +1,012 | 0 | 246 | 0.07% | +246 |
| INTEL CORP(INTC) | 16,209 | 16,200 | -9 | 363 | 593 | 0.17% | +230 |
| PURE STORAGE INC(P) | 0 | 2,438 | +2,438 | 0 | 220 | 0.06% | +220 |
| QUANTA SVCS INC | 0 | 501 | +501 | 0 | 214 | 0.06% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 2,695 | +2,695 | 0 | 207 | 0.06% | +207 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,339 | +1,339 | 0 | 206 | 0.06% | +206 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,535 | +2,535 | 0 | 203 | 0.06% | +203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,911 | 16,784 | -127 | 1,847 | 2,042 | 0.59% | +195 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 30,886 | 42,044 | +11,158 | 568 | 758 | 0.22% | +190 |
| ISHARES TR | 16,358 | 16,364 | +6 | 1,801 | 1,991 | 0.58% | +190 |
| APPLIED MATLS INC | 4,453 | 4,465 | +12 | 815 | 1,000 | 0.29% | +185 |
| VANGUARD INDEX FDS | 12,315 | 12,560 | +245 | 2,177 | 2,353 | 0.68% | +176 |
| CATERPILLAR INC(CAT) | 1,320 | 1,390 | +70 | 512 | 689 | 0.20% | +176 |
| NVIDIA CORPORATION(NVDA) | 3,912 | 4,251 | +339 | 618 | 789 | 0.23% | +171 |
| ABBVIE INC(ABBV) | 3,224 | 3,274 | +50 | 598 | 754 | 0.22% | +155 |
| HOME DEPOT INC(HD) | 6,384 | 6,393 | +9 | 2,341 | 2,489 | 0.72% | +148 |
| JOHNSON & JOHNSON(JNJ) | 3,792 | 3,852 | +60 | 579 | 725 | 0.21% | +146 |
| LARIMAR THERAPEUTICS INC(LRMR) | 20,000 | 41,700 | +21,700 | 58 | 201 | 0.06% | +143 |
| PFIZER INC(PFE) | 60,131 | 60,397 | +266 | 1,458 | 1,596 | 0.46% | +139 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 83,026 | 82,451 | -575 | 3,565 | 3,704 | 1.07% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 1,021 | 1,239 | +218 | 319 | 445 | 0.13% | +126 |
| VANGUARD INDEX FDS | 5,600 | 5,517 | -83 | 1,702 | 1,827 | 0.53% | +125 |
| BANK AMERICA CORP | 31,399 | 31,768 | +369 | 1,486 | 1,601 | 0.46% | +115 |
| DBX ETF TR | 8,491 | 8,491 | 0 | 649 | 761 | 0.22% | +112 |
| ISHARES TR | 8,880 | 8,947 | +67 | 1,725 | 1,836 | 0.53% | +111 |
| FIRST TR EXCHANGE-TRADED FD SHS | 72,255 | 72,226 | -29 | 3,230 | 3,338 | 0.97% | +108 |
| SARATOGA INVT CORP(SAJ) | 39,154 | 43,527 | +4,373 | 971 | 1,062 | 0.31% | +91 |
| CITIGROUP INC(C) | 6,863 | 6,886 | +23 | 584 | 675 | 0.20% | +91 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 40,725 | 41,150 | +425 | 869 | 956 | 0.28% | +86 |
| VANGUARD INDEX FDS | 6,890 | 6,806 | -84 | 1,928 | 2,011 | 0.58% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 692 | 719 | +27 | 490 | 572 | 0.17% | +83 |
| ORACLE CORP(ORCL) | 1,046 | 1,068 | +22 | 229 | 311 | 0.09% | +83 |
| ISHARES TR | 7,264 | 7,329 | +65 | 965 | 1,047 | 0.30% | +82 |
| BANK NEW YORK MELLON CORP | 4,730 | 4,784 | +54 | 431 | 509 | 0.15% | +78 |
| ISHARES TR | 2,944 | 2,945 | +1 | 510 | 587 | 0.17% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 5,680 | 5,671 | -9 | 2,759 | 2,836 | 0.82% | +76 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 26,275 | 27,551 | +1,276 | 699 | 776 | 0.22% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,117 | 49,279 | +162 | 2,572 | 2,646 | 0.77% | +74 |
| CHEVRON CORP NEW(CVX) | 6,026 | 6,062 | +36 | 863 | 934 | 0.27% | +71 |
| SANDRIDGE ENERGY INC(SD) | 48,199 | 48,199 | 0 | 522 | 592 | 0.17% | +70 |
| MARATHON PETE CORP(MPC) | 2,495 | 2,505 | +10 | 414 | 485 | 0.14% | +70 |
| SHELL PLC(SHEL) | 17,046 | 17,108 | +62 | 1,200 | 1,271 | 0.37% | +70 |
| ISHARES TR | 2,251 | 2,257 | +6 | 764 | 832 | 0.24% | +68 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 16,434 | 16,434 | 0 | 456 | 524 | 0.15% | +67 |
| AMERICAN EXPRESS CO(AXP) | 3,991 | 4,032 | +41 | 1,273 | 1,339 | 0.39% | +66 |
| ISHARES TR | 1,089 | 1,090 | +1 | 676 | 736 | 0.21% | +59 |
| ISHARES TR | 4,724 | 4,737 | +13 | 638 | 696 | 0.20% | +58 |
| VANGUARD INDEX FDS | 5,729 | 5,704 | -25 | 942 | 999 | 0.29% | +56 |
| ELI LILLY & CO(LLY) | 709 | 715 | +6 | 553 | 605 | 0.18% | +52 |
| ISHARES TR | 13,725 | 13,682 | -43 | 851 | 901 | 0.26% | +50 |
| PUTNAM ETF TRUST | 13,444 | 13,444 | 0 | 552 | 600 | 0.17% | +47 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,820 | 14,084 | +264 | 688 | 735 | 0.21% | +47 |
| VANGUARD INDEX FDS | 2,113 | 2,119 | +6 | 407 | 451 | 0.13% | +44 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,521 | 9,634 | +113 | 363 | 405 | 0.12% | +41 |
| VANGUARD SPECIALIZED FUNDS | 1,172 | 1,289 | +117 | 240 | 281 | 0.08% | +41 |
| VANGUARD INDEX FDS | 762 | 760 | -2 | 433 | 469 | 0.14% | +37 |
| VANGUARD TAX-MANAGED FDS | 8,094 | 8,130 | +36 | 461 | 497 | 0.14% | +36 |
| DOORDASH INC(DASH) | 910 | 918 | +8 | 224 | 259 | 0.07% | +34 |
| ISHARES TR | 8,630 | 8,500 | -130 | 794 | 827 | 0.24% | +33 |
| PACER FDS TR DEVELOPED MRKT | 11,960 | 11,834 | -126 | 407 | 440 | 0.13% | +33 |
| WALMART INC(WMT) | 3,482 | 3,589 | +107 | 340 | 369 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,037 | 1,042 | +5 | 296 | 324 | 0.09% | +28 |