Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,050 | 270,776 | +127,726 | 13,700 | 26,119 | 7.46% | +12,419 |
| ISHARES GOLD TR(IAU) | 359,245 | 446,063 | +86,818 | 22,403 | 32,460 | 9.27% | +10,057 |
| ISHARES TR | 157,171 | 206,197 | +49,026 | 21,224 | 30,033 | 8.58% | +8,808 |
| ISHARES INC CORE MSCI EMKT | 9,887 | 116,211 | +106,324 | 594 | 7,661 | 2.19% | +7,067 |
| VANGUARD INDEX FDS | 0 | 23,130 | +23,130 | 0 | 6,794 | 1.94% | +6,794 |
| VANGUARD INDEX FDS | 166,346 | 168,421 | +2,075 | 29,400 | 31,409 | 8.97% | +2,009 |
| VANGUARD TAX-MANAGED FDS | 694,476 | 678,621 | -15,855 | 39,592 | 40,663 | 11.62% | +1,071 |
| ISHARES TR | 16,113 | 17,745 | +1,632 | 4,904 | 5,906 | 1.69% | +1,002 |
| ISHARES TR | 82,043 | 89,759 | +7,716 | 5,088 | 5,858 | 1.67% | +769 |
| ISHARES TR CORE MSCI EAFE | 49,439 | 54,568 | +5,129 | 4,127 | 4,764 | 1.36% | +637 |
| ISHARES TR | 15,361 | 16,275 | +914 | 3,315 | 3,938 | 1.13% | +623 |
| VANGUARD INDEX FDS | 8,149 | 8,699 | +550 | 3,573 | 4,172 | 1.19% | +600 |
| GE AEROSPACE(GE) | 0 | 1,584 | +1,584 | 0 | 476 | 0.14% | +476 |
| APPLE INC(AAPL) | 10,360 | 10,143 | -217 | 2,126 | 2,583 | 0.74% | +457 |
| ISHARES TR | 5,887 | 6,143 | +256 | 3,656 | 4,112 | 1.17% | +456 |
| RAYMOND JAMES FINL INC(RJF) | 21,175 | 21,175 | 0 | 3,248 | 3,655 | 1.04% | +407 |
| CINTAS CORP(CTAS) | 0 | 1,800 | +1,800 | 0 | 369 | 0.11% | +369 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 49,483 | 55,270 | +5,787 | 2,963 | 3,311 | 0.95% | +349 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,450 | 29,988 | +538 | 2,656 | 2,957 | 0.84% | +301 |
| GENERAL MTRS CO(GM) | 25,157 | 24,517 | -640 | 1,238 | 1,495 | 0.43% | +257 |
| ORACLE CORP(ORCL) | 4,086 | 4,086 | 0 | 893 | 1,149 | 0.33% | +256 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 91,273 | 89,144 | -2,129 | 7,177 | 7,428 | 2.12% | +251 |
| GE VERNOVA INC(GEV) | 0 | 395 | +395 | 0 | 243 | 0.07% | +243 |
| CUMMINS INC(CMI) | 0 | 569 | +569 | 0 | 240 | 0.07% | +240 |
| VANGUARD INDEX FDS | 17,381 | 16,811 | -570 | 5,283 | 5,517 | 1.58% | +234 |
| VANGUARD SPECIALIZED FUNDS | 19,119 | 19,195 | +76 | 3,913 | 4,142 | 1.18% | +229 |
| ALPHABET INC(GOOG) | 0 | 942 | +942 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 20,365 | 20,425 | +60 | 2,242 | 2,466 | 0.70% | +224 |
| INVESCO QQQ TR | 6,801 | 6,610 | -191 | 3,752 | 3,968 | 1.13% | +217 |
| BANK AMERICA CORP | 0 | 3,939 | +3,939 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 99,456 | 96,251 | -3,205 | 18,075 | 18,259 | 5.22% | +184 |
| ISHARES TR | 7,185 | 7,185 | 0 | 1,245 | 1,407 | 0.40% | +162 |
| ISHARES TR | 15,466 | 15,488 | +22 | 2,054 | 2,201 | 0.63% | +147 |
| CATERPILLAR INC(CAT) | 1,643 | 1,643 | 0 | 638 | 784 | 0.22% | +146 |
| ALPHABET INC(GOOG) | 2,589 | 2,452 | -137 | 459 | 597 | 0.17% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,383 | 4,403 | +20 | 1,110 | 1,241 | 0.35% | +131 |
| OSHKOSH CORP(OSK) | 7,988 | 7,988 | 0 | 907 | 1,036 | 0.30% | +129 |
| ISHARES TR | 9,273 | 9,285 | +12 | 1,399 | 1,509 | 0.43% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 4,104 | 4,118 | +14 | 1,190 | 1,299 | 0.37% | +109 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,849 | 12,626 | -223 | 1,476 | 1,583 | 0.45% | +108 |
| JOHNSON & JOHNSON(JNJ) | 3,040 | 3,033 | -7 | 464 | 562 | 0.16% | +98 |
| ISHARES TR | 2,048 | 2,048 | 0 | 870 | 959 | 0.27% | +90 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,818 | 18,877 | +59 | 1,181 | 1,270 | 0.36% | +89 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,245 | 13,463 | +1,218 | 432 | 512 | 0.15% | +80 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,311 | 11,376 | +65 | 838 | 910 | 0.26% | +72 |
| VANGUARD STAR FDS | 15,654 | 15,636 | -18 | 1,082 | 1,149 | 0.33% | +67 |
| ISHARES TR U S EQUITY FACTR | 12,950 | 12,877 | -73 | 830 | 890 | 0.25% | +59 |
| ABBVIE INC(ABBV) | 1,159 | 1,164 | +5 | 215 | 270 | 0.08% | +55 |
| MICROSOFT CORP(MSFT) | 5,228 | 5,124 | -104 | 2,601 | 2,654 | 0.76% | +54 |
| FIRST TR EXCHANGE-TRADED FD SHS | 82,099 | 80,475 | -1,624 | 3,670 | 3,721 | 1.06% | +51 |
| HOME DEPOT INC(HD) | 1,313 | 1,314 | +1 | 481 | 532 | 0.15% | +51 |
| NVIDIA CORPORATION(NVDA) | 1,690 | 1,696 | +6 | 267 | 316 | 0.09% | +49 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,080 | 10,841 | -239 | 1,218 | 1,266 | 0.36% | +48 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,808 | 8,808 | 0 | 826 | 873 | 0.25% | +47 |
| DBX ETF TR | 25,352 | 24,726 | -626 | 928 | 974 | 0.28% | +46 |
| RTX CORPORATION(RTX) | 1,927 | 1,927 | 0 | 281 | 322 | 0.09% | +41 |
| WISDOMTREE TR(WT) | 8,589 | 8,565 | -24 | 706 | 745 | 0.21% | +40 |
| WISDOMTREE TR(WT) | 19,444 | 19,336 | -108 | 975 | 1,011 | 0.29% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,220 | 1,220 | 0 | 691 | 727 | 0.21% | +36 |
| WALMART INC(WMT) | 6,751 | 6,740 | -11 | 660 | 695 | 0.20% | +35 |
| CSX CORP(CSX) | 11,349 | 11,349 | 0 | 370 | 403 | 0.12% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,184 | 1,184 | 0 | 522 | 549 | 0.16% | +27 |
| DTE ENERGY CO(DTB) | 2,797 | 2,797 | 0 | 370 | 396 | 0.11% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 14,817 | 14,071 | -746 | 604 | 627 | 0.18% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 655 | 653 | -2 | 303 | 326 | 0.09% | +23 |
| BNY MELLON ETF TRUST II CONCENTRATED GRW | 20,193 | 20,193 | 0 | 699 | 720 | 0.21% | +22 |
| ISHARES TR | 2,750 | 2,750 | 0 | 266 | 287 | 0.08% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 4,790 | 4,786 | -4 | 650 | 670 | 0.19% | +20 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 7,183 | 7,183 | 0 | 426 | 445 | 0.13% | +19 |
| ISHARES TR | 5,392 | 5,392 | 0 | 430 | 448 | 0.13% | +18 |
| VANGUARD WORLD FD | 708 | 689 | -19 | 259 | 277 | 0.08% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,998 | 11,998 | 0 | 628 | 646 | 0.18% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 4,445 | 4,445 | 0 | 225 | 242 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,385 | 3,399 | +14 | 456 | 473 | 0.14% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 2,925 | 2,925 | 0 | 213 | 229 | 0.07% | +17 |
| AFLAC INC(AFL) | 2,606 | 2,605 | -1 | 275 | 291 | 0.08% | +16 |
| MERCK & CO INC(MRK) | 2,908 | 2,927 | +19 | 230 | 246 | 0.07% | +15 |
| WISDOMTREE TR(WT) | 3,450 | 3,450 | 0 | 213 | 227 | 0.06% | +14 |
| ISHARES TR | 4,950 | 4,950 | 0 | 397 | 410 | 0.12% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 653 | 653 | 0 | 317 | 328 | 0.09% | +11 |
| ISHARES TR | 3,317 | 3,143 | -174 | 363 | 373 | 0.11% | +11 |
| ISHARES TR | 3,681 | 3,681 | 0 | 208 | 216 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 11,216 | 10,971 | -245 | 1,019 | 1,027 | 0.29% | +8 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,397 | 2,397 | 0 | 236 | 244 | 0.07% | +8 |
| EXXON MOBIL CORP | 4,594 | 4,460 | -134 | 495 | 503 | 0.14% | +8 |
| VANGUARD WHITEHALL FDS | 5,348 | 5,447 | +99 | 482 | 488 | 0.14% | +6 |
| AMGEN INC(AMGN) | 1,624 | 1,624 | 0 | 453 | 458 | 0.13% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 21,513 | 21,513 | 0 | 191 | 196 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA) | 675 | 675 | 0 | 379 | 384 | 0.11% | +5 |
| SOUTHERN CO(SO) | 3,111 | 3,050 | -61 | 286 | 289 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,489 | 12,490 | +1 | 245 | 246 | 0.07% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 15,385 | 15,385 | 0 | 300 | 301 | 0.09% | +1 |
| INVESCO EXCH TRD SLF IDX FD | 11,519 | 11,520 | +1 | 238 | 238 | 0.07% | 0 |
| ABBOTT LABS | 1,898 | 1,918 | +20 | 258 | 257 | 0.07% | -1 |
| CISCO SYS INC(CSCO) | 5,068 | 5,068 | 0 | 352 | 347 | 0.10% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,351 | 4,127 | -224 | 214 | 205 | 0.06% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,989 | 1,994 | +5 | 317 | 306 | 0.09% | -11 |
| AT&T INC(T) | 17,912 | 17,959 | +47 | 518 | 507 | 0.14% | -11 |
| ISHARES TR | 3,926 | 3,620 | -306 | 351 | 338 | 0.10% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 23,355 | 21,505 | -1,850 | 987 | 972 | 0.28% | -15 |