Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 356,474 | 98,279 | -258,195 | 9,792 | 24,287 | 4.81% | +14,494 |
| INVESCO EXCH TRADED FD TR II | 0 | 458,754 | +458,754 | 0 | 12,735 | 2.52% | +12,735 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 65,249 | 138,933 | +73,684 | 6,805 | 15,374 | 3.04% | +8,569 |
| SPDR SERIES TRUST ST STR P500ETF | 118,967 | 187,690 | +68,723 | 8,648 | 14,704 | 2.91% | +6,056 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,698 | 76,387 | +71,689 | 239 | 3,930 | 0.78% | +3,691 |
| FIRST TR EXCH TRADED FD III | 0 | 177,219 | +177,219 | 0 | 3,232 | 0.64% | +3,232 |
| SCHWAB STRATEGIC TR | 749,449 | 810,952 | +61,503 | 18,317 | 21,360 | 4.23% | +3,044 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,207 | 85,738 | +50,531 | 2,002 | 4,896 | 0.97% | +2,894 |
| ISHARES TR CORE MSCI EAFE | 47,320 | 77,930 | +30,610 | 3,950 | 6,804 | 1.35% | +2,854 |
| INVESCO EXCH TRADED FD TR II | 52,089 | 87,460 | +35,371 | 3,793 | 6,427 | 1.27% | +2,633 |
| ISHARES TR | 58,778 | 83,358 | +24,580 | 5,831 | 8,357 | 1.65% | +2,526 |
| SCHWAB STRATEGIC TR | 476,707 | 524,916 | +48,209 | 11,698 | 13,805 | 2.73% | +2,107 |
| SCHWAB STRATEGIC TR | 759,597 | 839,803 | +80,206 | 17,653 | 19,710 | 3.90% | +2,057 |
| PIMCO ETF TR ACTIVE BD ETF | 34,444 | 54,833 | +20,389 | 3,175 | 5,119 | 1.01% | +1,944 |
| VANGUARD TAX-MANAGED FDS | 243,347 | 261,827 | +18,480 | 13,873 | 15,689 | 3.11% | +1,815 |
| SCHWAB STRATEGIC TR | 597,633 | 642,518 | +44,885 | 13,208 | 14,958 | 2.96% | +1,750 |
| SCHWAB STRATEGIC TR | 368,734 | 391,603 | +22,869 | 10,771 | 12,496 | 2.47% | +1,725 |
| ISHARES INC CORE MSCI EMKT | 34,626 | 55,952 | +21,326 | 2,079 | 3,688 | 0.73% | +1,610 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 127,926 | 158,661 | +30,735 | 5,998 | 7,538 | 1.49% | +1,540 |
| ISHARES ETHEREUM TR(ETHA) | 16,147 | 51,871 | +35,724 | 308 | 1,634 | 0.32% | +1,327 |
| ISHARES TR | 45,020 | 45,187 | +167 | 11,098 | 12,365 | 2.45% | +1,267 |
| SCHWAB STRATEGIC TR | 88,965 | 110,618 | +21,653 | 3,789 | 5,034 | 1.00% | +1,245 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 69,194 | 116,486 | +47,292 | 1,769 | 2,983 | 0.59% | +1,215 |
| PGIM ETF TR AAA CLO ETF | 26,897 | 49,755 | +22,858 | 1,384 | 2,562 | 0.51% | +1,179 |
| ISHARES TR | 136,777 | 131,992 | -4,785 | 14,746 | 15,840 | 3.14% | +1,094 |
| SCHWAB STRATEGIC TR | 178,180 | 190,431 | +12,251 | 7,131 | 8,181 | 1.62% | +1,050 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 11,783 | 18,871 | +7,088 | 1,288 | 2,276 | 0.45% | +989 |
| SCHWAB STRATEGIC TR | 140,939 | 156,115 | +15,176 | 3,566 | 4,356 | 0.86% | +790 |
| SCHWAB STRATEGIC TR | 0 | 25,639 | +25,639 | 0 | 685 | 0.14% | +685 |
| SCHWAB STRATEGIC TR | 99,855 | 110,340 | +10,485 | 3,010 | 3,682 | 0.73% | +672 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 83,956 | 111,217 | +27,261 | 1,756 | 2,328 | 0.46% | +571 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 17,875 | +17,875 | 0 | 529 | 0.10% | +529 |
| NVIDIA CORPORATION(NVDA) | 7,460 | 9,049 | +1,589 | 1,179 | 1,688 | 0.33% | +510 |
| FIRST TR EXCHANGE-TRADED FD SHS | 56,085 | 65,028 | +8,943 | 2,507 | 3,007 | 0.60% | +500 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 36,827 | 41,802 | +4,975 | 2,441 | 2,924 | 0.58% | +483 |
| GLOBAL X FDS GLBL X MLP ETF | 9,968 | 19,787 | +9,819 | 500 | 958 | 0.19% | +458 |
| SCHWAB STRATEGIC TR | 71,935 | 79,496 | +7,561 | 2,061 | 2,477 | 0.49% | +416 |
| APPLE INC(AAPL) | 7,459 | 7,627 | +168 | 1,530 | 1,942 | 0.38% | +412 |
| VANGUARD INDEX FDS | 2,112 | 2,557 | +445 | 1,200 | 1,566 | 0.31% | +366 |
| SCHWAB STRATEGIC TR | 60,088 | 64,929 | +4,841 | 1,984 | 2,348 | 0.46% | +364 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 23,000 | +23,000 | 0 | 361 | 0.07% | +361 |
| SPDR SERIES TRUST ST STR P500GRW | 126,183 | 118,449 | -7,734 | 12,028 | 12,379 | 2.45% | +351 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 59,099 | 67,431 | +8,332 | 2,360 | 2,686 | 0.53% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 43,123 | 50,479 | +7,356 | 1,371 | 1,687 | 0.33% | +316 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,297 | +7,297 | 0 | 253 | 0.05% | +253 |
| SCHWAB STRATEGIC TR | 102,042 | 112,038 | +9,996 | 2,488 | 2,734 | 0.54% | +246 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,883 | +2,883 | 0 | 240 | 0.05% | +240 |
| ALPHABET INC(GOOG) | 0 | 982 | +982 | 0 | 239 | 0.05% | +239 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 3,156 | +3,156 | 0 | 238 | 0.05% | +238 |
| JACKSON FINANCIAL INC(JXN) | 20,139 | 20,006 | -133 | 1,788 | 2,025 | 0.40% | +237 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 5,646 | +5,646 | 0 | 219 | 0.04% | +219 |
| VISA INC(V) | 0 | 636 | +636 | 0 | 217 | 0.04% | +217 |
| SCHWAB STRATEGIC TR | 10,609 | 18,697 | +8,088 | 267 | 479 | 0.09% | +212 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,726 | +3,726 | 0 | 211 | 0.04% | +211 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,619 | +4,619 | 0 | 205 | 0.04% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 270 | +270 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 224,992 | 230,067 | +5,075 | 4,761 | 4,963 | 0.98% | +202 |
| TARGET CORP(TGT) | 0 | 2,236 | +2,236 | 0 | 201 | 0.04% | +201 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,264 | 4,068 | +1,804 | 204 | 401 | 0.08% | +197 |
| VANGUARD WHITEHALL FDS | 92,727 | 89,038 | -3,689 | 12,361 | 12,550 | 2.48% | +189 |
| SCHWAB STRATEGIC TR | 27,452 | 30,140 | +2,688 | 1,154 | 1,342 | 0.27% | +187 |
| INVESCO QQQ TR | 33,299 | 30,883 | -2,416 | 18,369 | 18,541 | 3.67% | +172 |
| MICROSOFT CORP(MSFT) | 1,084 | 1,373 | +289 | 539 | 711 | 0.14% | +172 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 18,632 | 25,678 | +7,046 | 392 | 547 | 0.11% | +155 |
| AMAZON COM INC(AMZN) | 3,520 | 4,219 | +699 | 772 | 926 | 0.18% | +154 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 31,196 | 31,250 | +54 | 1,322 | 1,420 | 0.28% | +98 |
| TESLA INC(TSLA) | 705 | 714 | +9 | 224 | 318 | 0.06% | +94 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,327 | 9,803 | +1,476 | 522 | 615 | 0.12% | +93 |
| ALPHABET INC(GOOG) | 1,151 | 1,187 | +36 | 204 | 289 | 0.06% | +85 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 12,635 | 15,820 | +3,185 | 265 | 336 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 27,858 | 30,066 | +2,208 | 743 | 810 | 0.16% | +67 |
| CITIGROUP INC(C) | 3,785 | 3,764 | -21 | 322 | 382 | 0.08% | +60 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,827 | 17,809 | -18 | 970 | 1,024 | 0.20% | +55 |
| COSTCO WHSL CORP NEW(COST) | 285 | 363 | +78 | 282 | 336 | 0.07% | +54 |
| ISHARES TR | 1,870 | 1,799 | -71 | 794 | 843 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 10,929 | 12,750 | +1,821 | 274 | 320 | 0.06% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,900 | 23,938 | +1,038 | 710 | 749 | 0.15% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 1,167 | 1,168 | +1 | 338 | 369 | 0.07% | +30 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 26,251 | 26,251 | 0 | 649 | 679 | 0.13% | +30 |
| ISHARES TR | 3,920 | 3,931 | +11 | 336 | 363 | 0.07% | +27 |
| DTE ENERGY CO(DTB) | 2,190 | 2,208 | +18 | 290 | 312 | 0.06% | +22 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,202 | 11,990 | +788 | 240 | 261 | 0.05% | +21 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 37,548 | 38,089 | +541 | 845 | 865 | 0.17% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 880 | 878 | -2 | 427 | 441 | 0.09% | +14 |
| AMPLIFY ETF TR | 5,826 | 5,830 | +4 | 248 | 260 | 0.05% | +12 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 12,991 | 13,200 | +209 | 639 | 651 | 0.13% | +11 |
| SCHWAB STRATEGIC TR | 20,630 | 20,792 | +162 | 470 | 480 | 0.10% | +10 |
| ISHARES TR | 4,692 | 4,694 | +2 | 490 | 500 | 0.10% | +10 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 10,998 | 11,010 | +12 | 298 | 305 | 0.06% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 8,023 | 8,023 | 0 | 201 | 206 | 0.04% | +5 |
| BOEING CO(BA) | 1,812 | 1,780 | -32 | 380 | 384 | 0.08% | +5 |
| ISHARES TR YLD OPTIM BD | 22,292 | 22,177 | -115 | 504 | 508 | 0.10% | +4 |
| ISHARES TR | 1,676 | 1,558 | -118 | 1,040 | 1,043 | 0.21% | +2 |
| AMPLIFY ETF TR | 14,496 | 14,539 | +43 | 170 | 172 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 2,726 | 2,527 | -199 | 1,684 | 1,684 | 0.33% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,896 | 1,693 | -203 | 480 | 477 | 0.09% | -3 |
| VANGUARD INDEX FDS | 2,855 | 2,680 | -175 | 505 | 500 | 0.10% | -5 |
| CAPITAL ONE FINL CORP(COF) | 1,340 | 1,316 | -24 | 285 | 280 | 0.06% | -5 |
| AT&T INC(T) | 12,394 | 12,355 | -39 | 359 | 349 | 0.07% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 937 | 938 | +1 | 410 | 396 | 0.08% | -14 |