Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 18,320 | 19,606 | +1,286 | 11,375 | 13,122 | 13.58% | +1,748 |
| APPLE INC(AAPL) | 9,565 | 9,546 | -19 | 1,962 | 2,431 | 2.52% | +468 |
| VANGUARD INDEX FDS | 16,524 | 16,577 | +53 | 4,714 | 5,103 | 5.28% | +389 |
| INVESCO QQQ TR | 10,058 | 9,724 | -334 | 5,548 | 5,838 | 6.04% | +290 |
| NVIDIA CORPORATION(NVDA) | 10,029 | 10,031 | +2 | 1,584 | 1,872 | 1.94% | +287 |
| PGIM ETF TR AAA CLO ETF | 0 | 5,175 | +5,175 | 0 | 267 | 0.28% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 7,690 | 7,507 | -183 | 4,751 | 5,001 | 5.17% | +249 |
| GLOBAL X FDS US PFD ETF | 32,626 | 43,107 | +10,481 | 614 | 838 | 0.87% | +223 |
| VANGUARD INDEX FDS | 12,511 | 12,532 | +21 | 2,965 | 3,187 | 3.30% | +222 |
| ISHARES TR | 0 | 1,459 | +1,459 | 0 | 206 | 0.21% | +206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 680 | +680 | 0 | 201 | 0.21% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,947 | 3,264 | +317 | 402 | 595 | 0.62% | +194 |
| ALPHABET INC(GOOG) | 3,103 | 3,037 | -66 | 547 | 738 | 0.76% | +191 |
| PIMCO ETF TR INTER MUN BD ACT | 11,903 | 15,098 | +3,195 | 611 | 789 | 0.82% | +178 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,198 | 7,077 | -121 | 1,823 | 1,995 | 2.06% | +172 |
| VANGUARD INDEX FDS | 11,340 | 11,382 | +42 | 3,173 | 3,343 | 3.46% | +170 |
| ISHARES TR | 15,365 | 15,390 | +25 | 2,075 | 2,242 | 2.32% | +167 |
| ISHARES TR CORE DIV GRWTH | 33,389 | 33,581 | +192 | 2,135 | 2,286 | 2.37% | +151 |
| VENTURE GLOBAL INC(VG) | 0 | 10,650 | +10,650 | 0 | 151 | 0.16% | +151 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,156 | 6,169 | +13 | 2,713 | 2,861 | 2.96% | +148 |
| ISHARES TR | 5,774 | 5,742 | -32 | 1,246 | 1,389 | 1.44% | +143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,129 | 32,424 | +295 | 1,967 | 2,108 | 2.18% | +141 |
| BLACKROCK ETF TRUST II | 10,285 | 16,545 | +6,260 | 229 | 370 | 0.38% | +140 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,800 | 1,911 | +111 | 204 | 342 | 0.35% | +137 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,436 | 23,436 | 0 | 2,203 | 2,339 | 2.42% | +136 |
| ALPHABET INC(GOOG) | 2,041 | 2,042 | +1 | 362 | 497 | 0.51% | +135 |
| VANGUARD INDEX FDS | 5,271 | 5,271 | 0 | 1,602 | 1,730 | 1.79% | +128 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 0 | 10,000 | +10,000 | 0 | 111 | 0.11% | +111 |
| PIMCO ETF TR MULTISECTOR BD | 10,415 | 13,876 | +3,461 | 276 | 372 | 0.39% | +96 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 80 | 0.08% | +80 |
| BLACKROCK ETF TRUST II | 8,229 | 9,647 | +1,418 | 435 | 514 | 0.53% | +79 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,536 | 30,051 | +3,515 | 369 | 434 | 0.45% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 2,846 | 2,821 | -25 | 825 | 890 | 0.92% | +65 |
| VANGUARD SPECIALIZED FUNDS | 5,899 | 5,875 | -24 | 1,207 | 1,268 | 1.31% | +60 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,117 | 14,217 | +1,100 | 659 | 718 | 0.74% | +59 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,813 | 9,841 | +28 | 801 | 858 | 0.89% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 668 | 668 | 0 | 443 | 499 | 0.52% | +56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,272 | 10,182 | -90 | 1,515 | 1,570 | 1.62% | +55 |
| PIMCO CORPORATE & INCM STRG(PCN) | 16,000 | 19,145 | +3,145 | 203 | 256 | 0.27% | +53 |
| ISHARES TR | 8,086 | 7,875 | -211 | 884 | 936 | 0.97% | +52 |
| ISHARES TR | 4,716 | 4,716 | 0 | 519 | 569 | 0.59% | +50 |
| CATERPILLAR INC(CAT) | 591 | 582 | -9 | 229 | 278 | 0.29% | +48 |
| SPDR SERIES TRUST ST STR SP AERO | 1,837 | 1,837 | 0 | 387 | 432 | 0.45% | +44 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,182 | 15,164 | -18 | 536 | 577 | 0.60% | +41 |
| VANGUARD TAX-MANAGED FDS | 12,615 | 12,640 | +25 | 719 | 757 | 0.78% | +38 |
| ISHARES TR | 14,038 | 14,269 | +231 | 1,393 | 1,430 | 1.48% | +38 |
| ISHARES TR | 10,921 | 10,941 | +20 | 677 | 714 | 0.74% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,060 | 8,067 | +7 | 1,086 | 1,123 | 1.16% | +36 |
| ISHARES TR | 1,532 | 1,532 | 0 | 265 | 300 | 0.31% | +35 |
| ISHARES TR | 1,815 | 1,815 | 0 | 230 | 262 | 0.27% | +32 |
| BLACKSTONE INC(BX) | 1,423 | 1,424 | +1 | 213 | 243 | 0.25% | +31 |
| MORGAN STANLEY(MS) | 1,600 | 1,600 | 0 | 225 | 254 | 0.26% | +29 |
| WISDOMTREE TR(WT) | 4,847 | 4,878 | +31 | 406 | 434 | 0.45% | +28 |
| KINDER MORGAN INC DEL(KMI) | 11,202 | 12,619 | +1,417 | 329 | 357 | 0.37% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,786 | 5,802 | +16 | 491 | 518 | 0.54% | +28 |
| SPDR SERIES TRUST ST STR SP BANK | 7,304 | 7,304 | 0 | 407 | 434 | 0.45% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.78% | +25 |
| ISHARES TR | 13,077 | 13,490 | +413 | 401 | 427 | 0.44% | +25 |
| ISHARES TR | 5,859 | 5,861 | +2 | 502 | 525 | 0.54% | +24 |
| ISHARES TR | 8,082 | 8,269 | +187 | 859 | 883 | 0.91% | +24 |
| MICROSOFT CORP(MSFT) | 1,297 | 1,291 | -6 | 645 | 669 | 0.69% | +24 |
| CLOUDFLARE INC(NET) | 1,200 | 1,200 | 0 | 235 | 258 | 0.27% | +23 |
| SNOWFLAKE INC(SNOW) | 1,274 | 1,360 | +86 | 285 | 307 | 0.32% | +22 |
| EATON CORP PLC(ETN) | 1,183 | 1,175 | -8 | 422 | 440 | 0.46% | +17 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,400 | 3,400 | 0 | 288 | 305 | 0.32% | +17 |
| VANGUARD INTL EQUITY INDEX F | 1,749 | 1,750 | +1 | 225 | 241 | 0.25% | +16 |
| MERCK & CO INC(MRK) | 3,143 | 3,143 | 0 | 249 | 264 | 0.27% | +15 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 10,023 | 10,035 | +12 | 247 | 260 | 0.27% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 395 | 396 | +1 | 224 | 236 | 0.24% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,602 | 17,765 | +163 | 295 | 307 | 0.32% | +12 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 23,291 | 23,016 | -275 | 874 | 881 | 0.91% | +8 |
| ISHARES TR | 3,550 | 3,550 | 0 | 371 | 378 | 0.39% | +7 |
| ISHARES TR 0-5YR HI YL CP | 5,058 | 5,145 | +87 | 218 | 223 | 0.23% | +5 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,744 | 10,787 | +43 | 643 | 646 | 0.67% | +3 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,813 | 6,752 | -61 | 348 | 346 | 0.36% | -2 |
| KKR & CO INC(KKR) | 2,354 | 2,354 | 0 | 313 | 306 | 0.32% | -7 |
| META PLATFORMS INC(META) | 549 | 538 | -11 | 405 | 395 | 0.41% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 2,216 | 2,116 | -100 | 1,076 | 1,064 | 1.10% | -13 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,800 | 0 | 438 | 423 | 0.44% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,774 | 2,774 | 0 | 442 | 426 | 0.44% | -16 |
| AMAZON COM INC(AMZN) | 7,433 | 7,340 | -93 | 1,631 | 1,612 | 1.67% | -19 |
| EDWARDS LIFESCIENCES CORP | 10,012 | 9,812 | -200 | 783 | 763 | 0.79% | -20 |
| ISHARES TR | 14,695 | 14,230 | -465 | 1,185 | 1,155 | 1.20% | -30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,425 | 13,444 | +19 | 1,087 | 1,054 | 1.09% | -33 |
| ALPS ETF TR ALERIAN MLP | 6,017 | 4,353 | -1,664 | 294 | 204 | 0.21% | -90 |
| ISHARES TR | 16,259 | 15,141 | -1,118 | 1,347 | 1,256 | 1.30% | -91 |
| GLOBAL X FDS S&P 500 COVERED | 9,686 | 7,244 | -2,442 | 377 | 284 | 0.29% | -93 |
| MICROSTRATEGY INC(MSTR) | 557 | 0 | -557 | 225 | 0 | — | -225 |
| ISHARES TR | 2,668 | 0 | -2,668 | 235 | 0 | — | -235 |
| ISHARES TR | 5,886 | 3,135 | -2,751 | 593 | 316 | 0.33% | -277 |