Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 62,011 | 70,402 | +8,391 | 13,605 | 15,458 | 7.38% | +1,854 |
| ISHARES TR | 63,144 | 63,515 | +371 | 15,566 | 17,381 | 8.30% | +1,815 |
| INVESCO QQQ TR | 36,812 | 36,569 | -243 | 20,307 | 21,955 | 10.48% | +1,648 |
| APPLE INC(AAPL) | 20,985 | 22,250 | +1,265 | 4,306 | 5,665 | 2.71% | +1,360 |
| SPDR S&P 500 ETF TR(SPY) | 25,295 | 25,483 | +188 | 15,628 | 16,976 | 8.11% | +1,348 |
| ALPHABET INC(GOOG) | 10,044 | 11,271 | +1,227 | 1,770 | 2,740 | 1.31% | +970 |
| NVIDIA CORPORATION(NVDA) | 7,422 | 9,871 | +2,449 | 1,173 | 1,842 | 0.88% | +669 |
| SCHWAB STRATEGIC TR | 34,070 | 56,283 | +22,213 | 817 | 1,449 | 0.69% | +632 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,916 | 34,762 | +7,846 | 1,918 | 2,548 | 1.22% | +630 |
| MICROSOFT CORP(MSFT) | 6,911 | 7,852 | +941 | 3,438 | 4,067 | 1.94% | +629 |
| ISHARES TR | 42,864 | 44,559 | +1,695 | 4,056 | 4,454 | 2.13% | +397 |
| BROADCOM INC(AVGO) | 4,909 | 5,177 | +268 | 1,353 | 1,708 | 0.82% | +355 |
| TESLA INC(TSLA) | 1,688 | 1,989 | +301 | 536 | 885 | 0.42% | +348 |
| ISHARES TR | 9,524 | 9,279 | -245 | 4,044 | 4,346 | 2.08% | +303 |
| VANGUARD INDEX FDS | 11,560 | 11,961 | +401 | 2,739 | 3,041 | 1.45% | +302 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 84,072 | 85,962 | +1,890 | 4,566 | 4,853 | 2.32% | +287 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,816 | +2,816 | 0 | 286 | 0.14% | +286 |
| ALPHABET INC(GOOG) | 3,632 | 3,750 | +118 | 644 | 913 | 0.44% | +269 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 50,328 | 51,361 | +1,033 | 2,289 | 2,558 | 1.22% | +269 |
| POLARIS INC(PII) | 0 | 4,176 | +4,176 | 0 | 243 | 0.12% | +243 |
| LOWES COS INC(LOW) | 0 | 924 | +924 | 0 | 232 | 0.11% | +232 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 214,012 | 210,467 | -3,545 | 6,806 | 7,034 | 3.36% | +228 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,307 | +3,307 | 0 | 225 | 0.11% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 444 | +444 | 0 | 222 | 0.11% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,879 | +3,879 | 0 | 220 | 0.11% | +220 |
| META PLATFORMS INC(META) | 687 | 988 | +301 | 507 | 726 | 0.35% | +218 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 6,260 | +6,260 | 0 | 216 | 0.10% | +216 |
| COSTAR GROUP INC(CSGP) | 0 | 2,505 | +2,505 | 0 | 211 | 0.10% | +211 |
| ABBVIE INC(ABBV) | 2,725 | 3,094 | +369 | 506 | 716 | 0.34% | +210 |
| GE AEROSPACE(GE) | 0 | 699 | +699 | 0 | 210 | 0.10% | +210 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,596 | +4,596 | 0 | 205 | 0.10% | +205 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,971 | 21,644 | +1,673 | 1,253 | 1,456 | 0.70% | +203 |
| MERCK & CO INC(MRK) | 8,901 | 10,709 | +1,808 | 705 | 899 | 0.43% | +194 |
| ISHARES TR | 14,716 | 14,718 | +2 | 2,253 | 2,445 | 1.17% | +191 |
| RTX CORPORATION(RTX) | 3,679 | 4,260 | +581 | 537 | 713 | 0.34% | +176 |
| CATERPILLAR INC(CAT) | 1,008 | 1,152 | +144 | 391 | 550 | 0.26% | +158 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 31,047 | 33,943 | +2,896 | 1,473 | 1,629 | 0.78% | +156 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,324 | 16,134 | +1,810 | 896 | 1,049 | 0.50% | +152 |
| AMERICAN EXPRESS CO(AXP) | 3,242 | 3,555 | +313 | 1,034 | 1,181 | 0.56% | +147 |
| MASTERCARD INCORPORATED(MA) | 1,634 | 1,858 | +224 | 918 | 1,057 | 0.50% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,838 | 3,906 | +68 | 972 | 1,101 | 0.53% | +129 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 53,960 | 56,505 | +2,545 | 1,433 | 1,562 | 0.75% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 947 | 912 | -35 | 759 | 883 | 0.42% | +124 |
| JOHNSON & JOHNSON(JNJ) | 2,862 | 3,025 | +163 | 437 | 561 | 0.27% | +124 |
| JPMORGAN CHASE & CO.(JPM) | 1,146 | 1,441 | +295 | 332 | 455 | 0.22% | +122 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 30,181 | 29,404 | -777 | 2,965 | 3,086 | 1.47% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,126 | 1,313 | +187 | 255 | 367 | 0.18% | +112 |
| VANGUARD INDEX FDS | 1,179 | 1,276 | +97 | 670 | 781 | 0.37% | +112 |
| ELI LILLY & CO(LLY) | 467 | 610 | +143 | 364 | 465 | 0.22% | +101 |
| FIRST TR EXCHANGE-TRADED FD SHS | 106,275 | 104,881 | -1,394 | 4,750 | 4,850 | 2.32% | +99 |
| ISHARES TR | 9,654 | 10,306 | +652 | 1,009 | 1,097 | 0.52% | +89 |
| PROSHARES TR ULTRAPRO QQQ | 4,167 | 4,194 | +27 | 346 | 434 | 0.21% | +88 |
| ORACLE CORP(ORCL) | 931 | 1,034 | +103 | 204 | 291 | 0.14% | +87 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 38,559 | 40,075 | +1,516 | 1,630 | 1,714 | 0.82% | +84 |
| VANGUARD INDEX FDS | 1,350 | 1,719 | +369 | 239 | 321 | 0.15% | +82 |
| SCHWAB STRATEGIC TR | 24,527 | 27,200 | +2,673 | 618 | 697 | 0.33% | +79 |
| VANGUARD TAX-MANAGED FDS | 17,092 | 17,579 | +487 | 974 | 1,053 | 0.50% | +79 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,401 | +11,401 | 0 | 79 | 0.04% | +79 |
| APPLIED MATLS INC | 4,270 | 4,194 | -76 | 782 | 859 | 0.41% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3,420 | 3,404 | -16 | 1,661 | 1,711 | 0.82% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 2,327 | 2,327 | 0 | 337 | 387 | 0.18% | +49 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 640 | 689 | 0.33% | +49 |
| VISA INC(V) | 3,246 | 3,518 | +272 | 1,152 | 1,201 | 0.57% | +48 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 18,860 | 18,860 | 0 | 1,345 | 1,392 | 0.66% | +47 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 23,809 | 23,779 | -30 | 840 | 886 | 0.42% | +45 |
| BOOKING HOLDINGS INC(BKNG) | 38 | 49 | +11 | 220 | 265 | 0.13% | +45 |
| COSTCO WHSL CORP NEW(COST) | 329 | 398 | +69 | 326 | 368 | 0.18% | +43 |
| PROCTER AND GAMBLE CO(PG) | 1,515 | 1,832 | +317 | 241 | 281 | 0.13% | +40 |
| HOME DEPOT INC(HD) | 657 | 688 | +31 | 241 | 279 | 0.13% | +38 |
| PEPSICO INC(PEP) | 3,039 | 3,123 | +84 | 401 | 439 | 0.21% | +37 |
| ISHARES TR | 2,540 | 2,540 | 0 | 237 | 272 | 0.13% | +36 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,410 | 4,500 | +90 | 561 | 591 | 0.28% | +29 |
| T-MOBILE US INC(TMUS) | 911 | 1,013 | +102 | 217 | 242 | 0.12% | +25 |
| MCDONALDS CORP(MCD) | 902 | 950 | +48 | 264 | 289 | 0.14% | +25 |
| S&P GLOBAL INC(SPGI) | 697 | 805 | +108 | 368 | 392 | 0.19% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,451 | 4,451 | 0 | 417 | 441 | 0.21% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 1,297 | 1,451 | +154 | 354 | 378 | 0.18% | +24 |
| VANGUARD INDEX FDS | 560 | 561 | +1 | 246 | 269 | 0.13% | +23 |
| PFIZER INC(PFE) | 30,610 | 29,985 | -625 | 742 | 764 | 0.36% | +22 |
| SYSCO CORP(SYY) | 3,824 | 3,744 | -80 | 290 | 308 | 0.15% | +19 |
| EXXON MOBIL CORP | 2,421 | 2,480 | +59 | 261 | 280 | 0.13% | +19 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,183 | 6,149 | -34 | 1,080 | 1,096 | 0.52% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 4,691 | 4,709 | +18 | 472 | 485 | 0.23% | +13 |
| FIDELITY MERRIMACK STR TR | 73,066 | 72,391 | -675 | 3,343 | 3,347 | 1.60% | +5 |
| ISHARES TR INTL DIV GRWTH | 13,583 | 13,507 | -76 | 1,072 | 1,076 | 0.51% | +5 |
| INVESCO EXCH TRADED FD TR II | 6,547 | 6,547 | 0 | 477 | 481 | 0.23% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,492 | 2,808 | +316 | 454 | 455 | 0.22% | +1 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,258 | 10,924 | -334 | 512 | 509 | 0.24% | -3 |
| HONEYWELL INTL INC(HON) | 893 | 970 | +77 | 208 | 204 | 0.10% | -4 |
| DISNEY WALT CO(DIS) | 2,475 | 2,635 | +160 | 307 | 302 | 0.14% | -5 |
| COCA COLA CO(KO) | 5,618 | 5,901 | +283 | 397 | 391 | 0.19% | -6 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 87,770 | 86,337 | -1,433 | 3,852 | 3,835 | 1.83% | -17 |
| NUSCALE PWR CORP(SMR) | 8,391 | 8,682 | +291 | 332 | 313 | 0.15% | -19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 34,502 | 33,684 | -818 | 2,066 | 2,018 | 0.96% | -48 |
| ISHARES TR | 9,903 | 9,181 | -722 | 1,085 | 1,023 | 0.49% | -62 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,203 | 29,318 | -1,885 | 1,555 | 1,486 | 0.71% | -68 |
| WISDOMTREE TR(WT) | 131,154 | 121,852 | -9,302 | 10,983 | 10,840 | 5.18% | -143 |
| DOW INC(DOW) | 22,319 | 19,158 | -3,161 | 591 | 439 | 0.21% | -152 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,423 | 0 | -4,423 | 256 | 0 | — | -256 |
| ISHARES TR CORE 1 5 YR USD | 6,454 | 0 | -6,454 | 314 | 0 | — | -314 |