Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,704 | 28,750 | +19,046 | 2,012 | 7,321 | 5.99% | +5,309 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 62,901 | 115,052 | +52,151 | 3,134 | 6,009 | 4.92% | +2,875 |
| WISDOMTREE TR(WT) | 172,359 | 193,724 | +21,365 | 14,442 | 17,234 | 14.10% | +2,791 |
| SCHWAB STRATEGIC TR | 181,711 | 224,918 | +43,207 | 4,470 | 5,915 | 4.84% | +1,445 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,022 | 12,254 | +8,232 | 611 | 1,969 | 1.61% | +1,358 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,503 | +8,503 | 0 | 822 | 0.67% | +822 |
| SCHWAB STRATEGIC TR | 0 | 18,181 | +18,181 | 0 | 781 | 0.64% | +781 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 53,813 | 67,232 | +13,419 | 1,958 | 2,609 | 2.14% | +651 |
| ALPHABET INC(GOOG) | 4,322 | 5,242 | +920 | 762 | 1,274 | 1.04% | +513 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 38,514 | 60,004 | +21,490 | 864 | 1,373 | 1.12% | +509 |
| NVIDIA CORPORATION(NVDA) | 25,984 | 24,635 | -1,349 | 4,105 | 4,596 | 3.76% | +491 |
| ISHARES GOLD TR(IAU) | 25,379 | 27,656 | +2,277 | 1,583 | 2,013 | 1.65% | +430 |
| BROADCOM INC(AVGO) | 1,054 | 1,974 | +920 | 291 | 651 | 0.53% | +361 |
| TESLA INC(TSLA) | 2,245 | 2,261 | +16 | 713 | 1,006 | 0.82% | +292 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,307 | 73,916 | +3,609 | 2,500 | 2,792 | 2.28% | +292 |
| ORACLE CORP(ORCL) | 0 | 952 | +952 | 0 | 268 | 0.22% | +268 |
| AMERICAN EXPRESS CO(AXP) | 0 | 806 | +806 | 0 | 268 | 0.22% | +268 |
| WALMART INC(WMT) | 0 | 2,551 | +2,551 | 0 | 263 | 0.22% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,423 | +1,423 | 0 | 260 | 0.21% | +260 |
| VIPER ENERGY INC(VNOM) | 0 | 6,367 | +6,367 | 0 | 243 | 0.20% | +243 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,280 | 49,972 | +2,692 | 1,634 | 1,816 | 1.49% | +182 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,553 | 28,693 | +3,140 | 1,268 | 1,448 | 1.19% | +180 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 20,615 | 23,624 | +3,009 | 963 | 1,122 | 0.92% | +160 |
| FIRST TR EXCH TRADED FD III | 32,818 | 39,359 | +6,541 | 584 | 718 | 0.59% | +134 |
| ALPS ETF TR ALERIAN MLP | 28,116 | 31,675 | +3,559 | 1,374 | 1,486 | 1.22% | +113 |
| INVESCO EXCH TRADED FD TR II | 13,760 | 13,679 | -81 | 1,548 | 1,656 | 1.36% | +108 |
| AMERICAN CENTY ETF TR | 6,760 | 7,192 | +432 | 616 | 716 | 0.59% | +100 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,173 | 6,910 | +737 | 414 | 497 | 0.41% | +82 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,907 | 18,587 | +1,680 | 776 | 852 | 0.70% | +76 |
| CHART INDS INC | 2,325 | 2,275 | -50 | 383 | 455 | 0.37% | +73 |
| WORLD GOLD TR(GLDM) | 4,623 | 4,901 | +278 | 303 | 375 | 0.31% | +72 |
| SCHWAB STRATEGIC TR | 39,029 | 40,482 | +1,453 | 1,034 | 1,105 | 0.90% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 3,538 | 3,480 | -58 | 513 | 578 | 0.47% | +66 |
| ABBVIE INC(ABBV) | 1,264 | 1,274 | +10 | 235 | 295 | 0.24% | +60 |
| VANGUARD INTL EQUITY INDEX F | 8,250 | 8,103 | -147 | 1,060 | 1,117 | 0.91% | +56 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 65,345 | 64,580 | -765 | 1,615 | 1,669 | 1.37% | +55 |
| SCHWAB STRATEGIC TR | 13,360 | 14,003 | +643 | 383 | 436 | 0.36% | +54 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,667 | 20,558 | -109 | 741 | 793 | 0.65% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,692 | 8,710 | +18 | 583 | 631 | 0.52% | +48 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,784 | 7,230 | +446 | 266 | 307 | 0.25% | +41 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,828 | 18,884 | +56 | 553 | 593 | 0.48% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 8,887 | 9,441 | +554 | 264 | 303 | 0.25% | +39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,508 | 6,401 | -107 | 415 | 438 | 0.36% | +24 |
| SCHWAB STRATEGIC TR | 11,147 | 11,152 | +5 | 266 | 287 | 0.23% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 340 | 341 | +1 | 210 | 227 | 0.19% | +17 |
| HYLIION HOLDINGS CORP(HYLN) | 25,966 | 25,966 | 0 | 34 | 51 | 0.04% | +17 |
| SCHWAB STRATEGIC TR | 20,249 | 19,059 | -1,190 | 591 | 608 | 0.50% | +17 |
| VANGUARD INDEX FDS | 1,423 | 1,407 | -16 | 252 | 262 | 0.21% | +11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,159 | 11,510 | +351 | 285 | 294 | 0.24% | +10 |
| ISHARES TR | 3,381 | 3,388 | +7 | 353 | 361 | 0.30% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 1,771 | 1,775 | +4 | 608 | 615 | 0.50% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,096 | 1,944 | -152 | 241 | 244 | 0.20% | +3 |
| AUTODESK INC | 1,338 | 1,313 | -25 | 414 | 417 | 0.34% | +3 |
| AMERICAN WTR WKS CO INC NEW | 1,567 | 1,576 | +9 | 218 | 219 | 0.18% | +1 |
| AMAZON COM INC(AMZN) | 4,317 | 4,317 | 0 | 947 | 948 | 0.78% | +1 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,275 | 5,207 | -68 | 252 | 251 | 0.21% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 724 | 729 | +5 | 213 | 206 | 0.17% | -8 |
| PROSHARES TR S&P 500 DV ARIST | 4,036 | 3,801 | -235 | 406 | 392 | 0.32% | -15 |
| NUTRIEN LTD(NTR) | 4,910 | 4,430 | -480 | 286 | 260 | 0.21% | -26 |
| SPDR SERIES TRUST ST STR R1K MOM | 2,268 | 1,747 | -521 | 280 | 225 | 0.18% | -55 |
| NETFLIX INC(NFLX) | 402 | 402 | 0 | 538 | 482 | 0.39% | -56 |
| FIRST TR EXCHANGE-TRADED FD | 34,005 | 32,196 | -1,809 | 3,091 | 3,015 | 2.47% | -76 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,605 | 2,380 | -1,225 | 438 | 320 | 0.26% | -119 |
| FS KKR CAP CORP(FSK) | 35,248 | 35,248 | 0 | 731 | 526 | 0.43% | -205 |
| MICROSOFT CORP(MSFT) | 433 | 433 | 0 | 455 | 224 | 0.18% | -230 |
| SITIO ROYALTIES CORP | 13,115 | 0 | -13,115 | 241 | 0 | — | -241 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,122 | 0 | -5,122 | 336 | 0 | — | -336 |
| VANGUARD INDEX FDS | 3,608 | 2,530 | -1,078 | 1,923 | 1,549 | 1.27% | -373 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 20,637 | 0 | -20,637 | 509 | 0 | — | -509 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 67,175 | 44,618 | -22,557 | 2,015 | 1,423 | 1.16% | -592 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 117,779 | 103,716 | -14,063 | 5,969 | 5,256 | 4.30% | -713 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 211,111 | 176,898 | -34,213 | 6,872 | 6,147 | 5.03% | -725 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 145,963 | 0 | -145,963 | 787 | 0 | — | -787 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 119,008 | 103,524 | -15,484 | 11,162 | 10,259 | 8.40% | -902 |
| VANGUARD WORLD FD | 8,496 | 0 | -8,496 | 1,002 | 0 | — | -1,002 |
| FIRST TR EXCHANGE-TRADED FD | 13,760 | 31,064 | +17,304 | 1,548 | 524 | 0.43% | -1,024 |
| FIRST TR EXCHANGE-TRADED FD | 13,760 | 19,773 | +6,013 | 1,548 | 340 | 0.28% | -1,208 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 425,129 | 365,053 | -60,076 | 10,581 | 9,195 | 7.52% | -1,386 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 41,906 | 0 | -41,906 | 2,058 | 0 | — | -2,058 |