Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 64,130 | +64,130 | 0 | 11,960 | 7.73% | +11,960 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 471,625 | +471,625 | 0 | 9,624 | 6.22% | +9,624 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 70,958 | +70,958 | 0 | 7,444 | 4.81% | +7,444 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,455 | 56,384 | +26,929 | 6,689 | 13,934 | 9.00% | +7,244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 19,281 | +19,281 | 0 | 6,293 | 4.07% | +6,293 |
| ALPHABET INC(GOOG) | 2,763 | 26,568 | +23,805 | 490 | 6,471 | 4.18% | +5,980 |
| NETFLIX INC(NFLX) | 0 | 4,515 | +4,515 | 0 | 5,413 | 3.50% | +5,413 |
| PGIM ETF TR AAA CLO ETF | 157,730 | 191,414 | +33,684 | 8,115 | 9,858 | 6.37% | +1,743 |
| SPDR SERIES TRUST ST STR P500ETF | 97,242 | 105,569 | +8,327 | 7,068 | 8,270 | 5.34% | +1,202 |
| MICROSOFT CORP(MSFT) | 12,264 | 13,819 | +1,555 | 6,100 | 7,158 | 4.62% | +1,058 |
| JPMORGAN CHASE & CO.(JPM) | 30,522 | 31,302 | +780 | 8,849 | 9,873 | 6.38% | +1,025 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 291,424 | 311,701 | +20,277 | 7,201 | 8,057 | 5.21% | +856 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 387,831 | 391,446 | +3,615 | 12,333 | 13,082 | 8.45% | +749 |
| THORNBURG ETF TR INTL EQUITY ETF | 300,578 | 308,693 | +8,115 | 8,883 | 9,380 | 6.06% | +497 |
| APPLE INC(AAPL) | 6,136 | 6,613 | +477 | 1,259 | 1,684 | 1.09% | +425 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 404 | 0.26% | +404 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,464 | +4,464 | 0 | 375 | 0.24% | +375 |
| NVIDIA CORPORATION(NVDA) | 16,698 | 16,074 | -624 | 2,638 | 2,999 | 1.94% | +361 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 2,700 | 5,379 | +2,679 | 302 | 598 | 0.39% | +296 |
| VISTRA CORP(VST) | 0 | 1,393 | +1,393 | 0 | 273 | 0.18% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,272 | 3,056 | +784 | 310 | 557 | 0.36% | +248 |
| PURE STORAGE INC(P) | 9,376 | 9,376 | 0 | 540 | 786 | 0.51% | +246 |
| JOBY AVIATION INC(JOBY) | 18,002 | 26,221 | +8,219 | 190 | 423 | 0.27% | +233 |
| BANK NEW YORK MELLON CORP | 0 | 2,070 | +2,070 | 0 | 226 | 0.15% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 378 | +378 | 0 | 215 | 0.14% | +215 |
| ALPHABET INC(GOOG) | 2,356 | 2,572 | +216 | 415 | 625 | 0.40% | +210 |
| INVESCO QQQ TR | 0 | 345 | +345 | 0 | 207 | 0.13% | +207 |
| AMAZON COM INC(AMZN) | 28,007 | 28,897 | +890 | 6,144 | 6,345 | 4.10% | +200 |
| ELBIT SYS LTD(ESLT) | 472 | 720 | +248 | 212 | 367 | 0.24% | +155 |
| PALO ALTO NETWORKS INC(PANW) | 1,229 | 1,954 | +725 | 252 | 398 | 0.26% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 104,004 | 104,004 | 0 | 3,047 | 3,110 | 2.01% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 685 | 695 | +10 | 423 | 463 | 0.30% | +40 |
| AMERICAN CENTY ETF TR | 17,037 | 17,135 | +98 | 828 | 854 | 0.55% | +25 |
| SNOWFLAKE INC(SNOW) | 9,223 | 9,223 | 0 | 2,064 | 2,080 | 1.34% | +16 |
| ISHARES TR | 329 | 329 | 0 | 204 | 220 | 0.14% | +16 |
| WELLS FARGO CO NEW(WFC) | 3,867 | 3,867 | 0 | 310 | 324 | 0.21% | +14 |
| AMERICAN CENTY ETF TR | 9,410 | 9,530 | +120 | 443 | 454 | 0.29% | +11 |
| TESLA INC(TSLA) | 723 | 524 | -199 | 230 | 233 | 0.15% | +3 |
| PGIM ETF TR PGIM ULTRA SH BD | 13,878 | 13,904 | +26 | 691 | 693 | 0.45% | +2 |
| AXON ENTERPRISE INC(AXON) | 846 | 967 | +121 | 700 | 694 | 0.45% | -6 |
| CYBERARK SOFTWARE LTD | 835 | 487 | -348 | 340 | 235 | 0.15% | -104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,871 | 8,821 | -6,050 | 845 | 504 | 0.33% | -342 |
| COSTCO WHSL CORP NEW(COST) | 440 | 0 | -440 | 436 | 0 | — | -436 |
| VISA INC(V) | 17,894 | 0 | -17,894 | 6,353 | 0 | — | -6,353 |
| BERKSHIRE HATHAWAY INC DEL | 17,927 | 3,247 | -14,680 | 8,708 | 1,632 | 1.05% | -7,076 |