Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 29,562 | 36,819 | +7,257 | 18,316 | 24,595 | 11.75% | +6,279 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 76,212 | 142,949 | +66,737 | 4,156 | 8,069 | 3.86% | +3,913 |
| INVESCO QQQ TR | 23,106 | 27,222 | +4,116 | 12,760 | 16,361 | 7.82% | +3,602 |
| VANGUARD INDEX FDS | 3,177 | 7,511 | +4,334 | 1,810 | 4,611 | 2.20% | +2,801 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 75,022 | 148,634 | +73,612 | 2,550 | 5,116 | 2.44% | +2,566 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 59,789 | 141,023 | +81,234 | 1,543 | 3,674 | 1.76% | +2,131 |
| MICROSOFT CORP(MSFT) | 9,179 | 12,729 | +3,550 | 4,566 | 6,593 | 3.15% | +2,028 |
| APPLE INC(AAPL) | 34,023 | 33,143 | -880 | 6,981 | 8,439 | 4.03% | +1,459 |
| FORWARD AIR CORP(FWRD) | 0 | 33,267 | +33,267 | 0 | 853 | 0.41% | +853 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 130,629 | 153,493 | +22,864 | 3,716 | 4,534 | 2.17% | +818 |
| ALPHABET INC(GOOG) | 9,699 | 9,973 | +274 | 1,720 | 2,429 | 1.16% | +709 |
| TESLA INC(TSLA) | 5,003 | 5,164 | +161 | 1,589 | 2,297 | 1.10% | +707 |
| ALPHABET INC(GOOG) | 7,743 | 7,915 | +172 | 1,365 | 1,924 | 0.92% | +560 |
| SCHWAB STRATEGIC TR | 49,648 | 61,021 | +11,373 | 1,450 | 1,947 | 0.93% | +497 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,706 | 15,741 | +6,035 | 650 | 1,140 | 0.54% | +490 |
| GE AEROSPACE(GE) | 0 | 1,598 | +1,598 | 0 | 481 | 0.23% | +481 |
| DELL TECHNOLOGIES INC(DELL) | 2,150 | 5,151 | +3,001 | 264 | 730 | 0.35% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 15,207 | 15,439 | +232 | 4,409 | 4,870 | 2.33% | +461 |
| NVIDIA CORPORATION(NVDA) | 12,099 | 12,546 | +447 | 1,912 | 2,341 | 1.12% | +429 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,374 | 27,581 | +6,207 | 1,106 | 1,510 | 0.72% | +404 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 27,084 | 31,904 | +4,820 | 1,443 | 1,818 | 0.87% | +375 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,490 | +10,490 | 0 | 328 | 0.16% | +328 |
| VANGUARD INDEX FDS | 2,077 | 2,910 | +833 | 633 | 957 | 0.46% | +324 |
| PROSHARES TR | 0 | 19,319 | +19,319 | 0 | 294 | 0.14% | +294 |
| MPLX LP(MPLX) | 0 | 5,447 | +5,447 | 0 | 272 | 0.13% | +272 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 997 | 9,244 | +8,247 | 32 | 301 | 0.14% | +269 |
| CORNING INC(GLW) | 0 | 3,253 | +3,253 | 0 | 267 | 0.13% | +267 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,449 | 25,094 | +3,645 | 1,052 | 1,303 | 0.62% | +251 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,185 | 36,261 | +3,076 | 1,781 | 2,029 | 0.97% | +248 |
| SPDR GOLD TR(GLD) | 2,346 | 2,687 | +341 | 715 | 955 | 0.46% | +240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,469 | 34,239 | +2,770 | 1,574 | 1,789 | 0.85% | +214 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 53 | 1,725 | +1,672 | 6 | 216 | 0.10% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 2,799 | +2,799 | 0 | 204 | 0.10% | +204 |
| PGIM ETF TR ACTV HY BD ETF | 20,685 | 26,139 | +5,454 | 734 | 934 | 0.45% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,130 | 34,165 | +2,035 | 1,543 | 1,727 | 0.83% | +184 |
| SCHWAB STRATEGIC TR | 10,444 | 16,564 | +6,120 | 277 | 452 | 0.22% | +175 |
| VANGUARD SPECIALIZED FUNDS | 8,293 | 8,679 | +386 | 1,705 | 1,880 | 0.90% | +175 |
| INTEL CORP(INTC) | 14,344 | 14,510 | +166 | 321 | 487 | 0.23% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 735 | 867 | +132 | 487 | 647 | 0.31% | +160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,805 | 21,259 | +2,454 | 835 | 993 | 0.47% | +157 |
| ISHARES TR | 0 | 416 | +416 | 0 | 152 | 0.07% | +152 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 161 | 4,216 | +4,055 | 5 | 143 | 0.07% | +137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 47,667 | 47,619 | -48 | 2,389 | 2,519 | 1.20% | +130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,114 | 2,200 | +86 | 288 | 401 | 0.19% | +113 |
| CITIGROUP INC(C) | 7,203 | 7,137 | -66 | 613 | 724 | 0.35% | +111 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,858 | 36,838 | -20 | 1,932 | 2,031 | 0.97% | +100 |
| GRANITESHARES ETF TR YIELDBOOST TSLA | 0 | 11,584 | +11,584 | 0 | 98 | 0.05% | +98 |
| BROADCOM INC(AVGO) | 969 | 1,100 | +131 | 267 | 363 | 0.17% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,928 | +60 | 1,879 | 1,975 | 0.94% | +96 |
| VANGUARD INDEX FDS | 5,803 | 5,865 | +62 | 1,137 | 1,229 | 0.59% | +92 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,794 | 26,922 | +1,128 | 1,161 | 1,252 | 0.60% | +91 |
| VANGUARD TAX-MANAGED FDS | 11,648 | 12,560 | +912 | 664 | 753 | 0.36% | +89 |
| VISA INC(V) | 1,693 | 2,004 | +311 | 601 | 684 | 0.33% | +83 |
| VANGUARD INDEX FDS | 1,274 | 1,330 | +56 | 559 | 639 | 0.31% | +79 |
| ISHARES SILVER TR(SLV) | 7,581 | 7,717 | +136 | 249 | 327 | 0.16% | +78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 44,848 | 44,007 | -841 | 2,133 | 2,207 | 1.05% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,236 | 20,131 | +895 | 816 | 890 | 0.43% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 26,684 | 27,137 | +453 | 1,112 | 1,184 | 0.57% | +72 |
| CISCO SYS INC(CSCO) | 9,656 | 10,738 | +1,082 | 670 | 735 | 0.35% | +65 |
| BLACKROCK INC(BLK) | 490 | 496 | +6 | 514 | 578 | 0.28% | +64 |
| ARK ETF TR INNOVATION ETF | 3,806 | 3,806 | 0 | 268 | 328 | 0.16% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 31,250 | 30,838 | -412 | 1,458 | 1,518 | 0.73% | +60 |
| GE VERNOVA INC(GEV) | 420 | 459 | +39 | 222 | 282 | 0.13% | +60 |
| BANK AMERICA CORP | 14,052 | 13,949 | -103 | 665 | 720 | 0.34% | +55 |
| QUALCOMM INC(QCOM) | 2,464 | 2,662 | +198 | 392 | 443 | 0.21% | +50 |
| VANGUARD INTL EQUITY INDEX F | 5,147 | 5,157 | +10 | 662 | 711 | 0.34% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 33,749 | 33,217 | -532 | 1,409 | 1,454 | 0.69% | +45 |
| ISHARES TR | 775 | 1,383 | +608 | 48 | 90 | 0.04% | +42 |
| ISHARES TR MSCI USA MMENTM | 699 | 800 | +101 | 168 | 205 | 0.10% | +37 |
| VANGUARD INDEX FDS | 1,862 | 1,899 | +37 | 523 | 560 | 0.27% | +37 |
| ISHARES TR | 745 | 746 | +1 | 463 | 499 | 0.24% | +37 |
| META PLATFORMS INC(META) | 1,239 | 1,293 | +54 | 914 | 950 | 0.45% | +35 |
| COMPASS INC(COMP) | 20,000 | 20,000 | 0 | 126 | 161 | 0.08% | +35 |
| WELLS FARGO CO NEW(WFC) | 8,026 | 8,083 | +57 | 643 | 678 | 0.32% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,027 | 16,004 | -23 | 658 | 691 | 0.33% | +33 |
| VANGUARD INDEX FDS | 30 | 139 | +109 | 7 | 35 | 0.02% | +28 |
| ISHARES TR | 6,741 | 6,688 | -53 | 562 | 589 | 0.28% | +27 |
| SCHWAB STRATEGIC TR | 3,652 | 4,007 | +355 | 146 | 172 | 0.08% | +26 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 0 | 764 | +764 | 0 | 25 | 0.01% | +25 |
| CHEVRON CORP NEW(CVX) | 1,951 | 1,943 | -8 | 279 | 302 | 0.14% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,542 | 1,546 | +4 | 384 | 406 | 0.19% | +22 |
| ISHARES TR | 0 | 322 | +322 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 4,742 | 5,055 | +313 | 227 | 247 | 0.12% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 445 | +1 | 206 | 222 | 0.11% | +17 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,050 | 10,050 | 0 | 34 | 51 | 0.02% | +16 |
| ISHARES TR CORE DIV GRWTH | 4,729 | 4,652 | -77 | 302 | 317 | 0.15% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 551 | 626 | +75 | 60 | 74 | 0.04% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,068 | 34,191 | -877 | 1,501 | 1,515 | 0.72% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,540 | 8,548 | +8 | 316 | 330 | 0.16% | +14 |
| AMAZON COM INC(AMZN) | 11,030 | 11,084 | +54 | 2,420 | 2,434 | 1.16% | +14 |
| GRANITESHARES ETF TR YIELDBOOST COIN | 0 | 750 | +750 | 0 | 13 | 0.01% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,753 | 7,753 | 0 | 310 | 323 | 0.15% | +13 |
| SCHWAB STRATEGIC TR | 2,681 | 2,799 | +118 | 89 | 101 | 0.05% | +13 |
| EXXON MOBIL CORP | 2,294 | 2,305 | +11 | 247 | 260 | 0.12% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,257 | 10,204 | -53 | 376 | 389 | 0.19% | +12 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,156 | 1,156 | 0 | 182 | 194 | 0.09% | +12 |
| ISHARES TR | 513 | 507 | -6 | 111 | 123 | 0.06% | +12 |
| VANGUARD WORLD FD CONSUM DIS ETF | 459 | 449 | -10 | 166 | 178 | 0.08% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 7,540 | 7,540 | 0 | 316 | 327 | 0.16% | +12 |
| VANGUARD BD INDEX FDS | 992 | 1,129 | +137 | 73 | 84 | 0.04% | +11 |