Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 137,936 | 138,292 | +356 | 28,300 | 35,213 | 19.94% | +6,913 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 82,620 | +82,620 | 0 | 4,289 | 2.43% | +4,289 |
| ALPHABET INC(GOOG) | 22,523 | 22,394 | -129 | 3,969 | 5,444 | 3.08% | +1,475 |
| TESLA INC(TSLA) | 12,669 | 12,302 | -367 | 4,024 | 5,471 | 3.10% | +1,447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,186 | +23,186 | 0 | 1,269 | 0.72% | +1,269 |
| ALPHABET INC(GOOG) | 18,720 | 18,576 | -144 | 3,321 | 4,524 | 2.56% | +1,203 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 59,492 | 77,413 | +17,921 | 2,963 | 4,061 | 2.30% | +1,098 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 55,982 | 73,334 | +17,352 | 2,789 | 3,830 | 2.17% | +1,041 |
| NVIDIA CORPORATION(NVDA) | 47,430 | 45,710 | -1,720 | 7,493 | 8,529 | 4.83% | +1,035 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,245 | 36,383 | +10,138 | 1,429 | 2,154 | 1.22% | +725 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,689 | 76,064 | +8,375 | 3,682 | 4,375 | 2.48% | +693 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 119,335 | 139,190 | +19,855 | 2,949 | 3,598 | 2.04% | +649 |
| BLACKROCK ETF TRUST ISHARES US LARG | 62,434 | 78,401 | +15,967 | 1,880 | 2,488 | 1.41% | +609 |
| ISHARES TR | 1,397 | 2,952 | +1,555 | 425 | 983 | 0.56% | +557 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,127 | +16,127 | 0 | 551 | 0.31% | +551 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,202 | 72,824 | +7,622 | 3,707 | 4,158 | 2.35% | +452 |
| ISHARES TR | 7,926 | 7,999 | +73 | 4,921 | 5,354 | 3.03% | +432 |
| BROADCOM INC(AVGO) | 5,393 | 5,633 | +240 | 1,487 | 1,858 | 1.05% | +372 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,973 | +1,973 | 0 | 364 | 0.21% | +364 |
| ASML HOLDING N V N Y REGISTRY SHS | 411 | 649 | +238 | 329 | 628 | 0.36% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 3,016 | 3,544 | +528 | 941 | 1,224 | 0.69% | +283 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,000 | +3,000 | 0 | 274 | 0.16% | +274 |
| ISHARES INC CORE MSCI EMKT | 12,559 | 15,591 | +3,032 | 754 | 1,028 | 0.58% | +274 |
| ISHARES TR | 0 | 1,250 | +1,250 | 0 | 262 | 0.15% | +262 |
| INVESCO QQQ TR | 5,040 | 5,052 | +12 | 2,780 | 3,033 | 1.72% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,486 | +1,486 | 0 | 249 | 0.14% | +249 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 350 | +350 | 0 | 244 | 0.14% | +244 |
| ISHARES TR | 4,619 | 5,533 | +914 | 903 | 1,143 | 0.65% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 6,749 | 6,618 | -131 | 4,170 | 4,409 | 2.50% | +239 |
| ELI LILLY & CO(LLY) | 4,003 | 4,394 | +391 | 3,120 | 3,352 | 1.90% | +232 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,269 | 23,786 | +517 | 2,003 | 2,230 | 1.26% | +227 |
| CATERPILLAR INC(CAT) | 0 | 454 | +454 | 0 | 217 | 0.12% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 755 | +755 | 0 | 213 | 0.12% | +213 |
| CITIGROUP INC(C) | 0 | 2,032 | +2,032 | 0 | 206 | 0.12% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 1,486 | 1,834 | +348 | 722 | 922 | 0.52% | +200 |
| ISHARES TR | 10,373 | 11,106 | +733 | 1,142 | 1,341 | 0.76% | +199 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 1,148 | +314 | 386 | 573 | 0.32% | +187 |
| MICROSOFT CORP(MSFT) | 12,545 | 12,407 | -138 | 6,240 | 6,426 | 3.64% | +186 |
| ORACLE CORP(ORCL) | 1,239 | 1,616 | +377 | 271 | 455 | 0.26% | +184 |
| GRANITESHARES GOLD TR(BAR) | 33,384 | 32,897 | -487 | 1,090 | 1,252 | 0.71% | +162 |
| ISHARES GOLD TR(IAU) | 4,534 | 5,560 | +1,026 | 283 | 405 | 0.23% | +122 |
| ABBVIE INC(ABBV) | 2,450 | 2,489 | +39 | 455 | 576 | 0.33% | +121 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 12,572 | 14,563 | +1,991 | 447 | 551 | 0.31% | +104 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,795 | 5,012 | +1,217 | 269 | 369 | 0.21% | +100 |
| JOHNSON & JOHNSON(JNJ) | 9,696 | 8,508 | -1,188 | 1,481 | 1,578 | 0.89% | +96 |
| WALMART INC(WMT) | 10,194 | 10,512 | +318 | 997 | 1,083 | 0.61% | +87 |
| ISHARES TR | 2,917 | 3,649 | +732 | 296 | 376 | 0.21% | +79 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,763 | 5,987 | +224 | 645 | 722 | 0.41% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 3,683 | 3,614 | -69 | 1,068 | 1,140 | 0.65% | +72 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 68 | 133 | 0.08% | +65 |
| VANGUARD WHITEHALL FDS | 3,421 | 3,693 | +272 | 456 | 521 | 0.29% | +64 |
| ISHARES TR MSCI USA MMENTM | 1,306 | 1,472 | +166 | 314 | 377 | 0.21% | +64 |
| BANK AMERICA CORP | 12,123 | 12,333 | +210 | 574 | 636 | 0.36% | +63 |
| ISHARES TR MSCI USA QLT FCT | 6,657 | 6,548 | -109 | 1,217 | 1,274 | 0.72% | +57 |
| VANGUARD INDEX FDS | 1,857 | 1,813 | -44 | 814 | 870 | 0.49% | +56 |
| AMAZON COM INC(AMZN) | 20,289 | 20,509 | +220 | 4,451 | 4,503 | 2.55% | +52 |
| GE AEROSPACE(GE) | 1,123 | 1,128 | +5 | 289 | 339 | 0.19% | +50 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,980 | 19,034 | +54 | 1,188 | 1,237 | 0.70% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,017 | 1,017 | 0 | 284 | 332 | 0.19% | +48 |
| MCDONALDS CORP(MCD) | 2,889 | 2,873 | -16 | 844 | 873 | 0.49% | +29 |
| SCHWAB STRATEGIC TR | 51,033 | 50,559 | -474 | 1,352 | 1,380 | 0.78% | +28 |
| MASTERCARD INCORPORATED(MA) | 3,315 | 3,320 | +5 | 1,863 | 1,888 | 1.07% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 4,267 | 4,281 | +14 | 389 | 409 | 0.23% | +19 |
| EATON VANCE TAX-MANAGED GLOB COM | 34,641 | 35,413 | +772 | 303 | 322 | 0.18% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 7,325 | 7,464 | +139 | 307 | 324 | 0.18% | +17 |
| KKR & CO INC(KKR) | 1,553 | 1,716 | +163 | 207 | 223 | 0.13% | +16 |
| EXXON MOBIL CORP | 3,513 | 3,502 | -11 | 379 | 395 | 0.22% | +16 |
| PFIZER INC(PFE) | 10,921 | 11,020 | +99 | 265 | 281 | 0.16% | +16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,650 | 5,876 | +226 | 266 | 279 | 0.16% | +14 |
| ISHARES TR | 1,727 | 1,683 | -44 | 229 | 239 | 0.14% | +10 |
| VANGUARD INDEX FDS | 1,610 | 1,565 | -45 | 285 | 292 | 0.17% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 1,946 | 1,886 | -60 | 230 | 233 | 0.13% | +4 |
| SALESFORCE INC(CRM) | 1,884 | 2,180 | +296 | 514 | 517 | 0.29% | +3 |
| VISTRA CORP(VST) | 1,250 | 1,249 | -1 | 242 | 245 | 0.14% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,445 | 4,476 | +31 | 226 | 228 | 0.13% | +2 |
| FORD MTR CO(F) | 10,889 | 10,024 | -865 | 118 | 120 | 0.07% | +2 |
| PEPSICO INC(PEP) | 1,952 | 1,835 | -117 | 258 | 258 | 0.15% | -0 |
| HOME DEPOT INC(HD) | 683 | 615 | -68 | 250 | 249 | 0.14% | -1 |
| MERCK & CO INC(MRK) | 6,862 | 6,455 | -407 | 543 | 542 | 0.31% | -1 |
| AMGEN INC(AMGN) | 1,474 | 1,440 | -34 | 412 | 406 | 0.23% | -5 |
| AT&T INC(T) | 8,706 | 8,660 | -46 | 252 | 245 | 0.14% | -7 |
| ISHARES TR | 17,772 | 16,406 | -1,366 | 1,128 | 1,113 | 0.63% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 2,814 | 2,752 | -62 | 576 | 560 | 0.32% | -15 |
| NEXTERA ENERGY INC(NEE) | 6,770 | 6,006 | -764 | 470 | 453 | 0.26% | -17 |
| VANGUARD INDEX FDS | 622 | 546 | -76 | 353 | 334 | 0.19% | -19 |
| CISCO SYS INC(CSCO) | 5,938 | 5,732 | -206 | 412 | 392 | 0.22% | -20 |
| ISHARES TR | 3,578 | 3,343 | -235 | 355 | 335 | 0.19% | -20 |
| DISNEY WALT CO(DIS) | 2,233 | 2,201 | -32 | 277 | 252 | 0.14% | -25 |
| VANGUARD WORLD FD INF TECH ETF | 727 | 612 | -115 | 482 | 457 | 0.26% | -25 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 19,335 | 16,480 | -2,855 | 203 | 178 | 0.10% | -26 |
| META PLATFORMS INC(META) | 3,398 | 3,378 | -20 | 2,508 | 2,481 | 1.40% | -27 |
| SERVICENOW INC(NOW) | 467 | 489 | +22 | 480 | 450 | 0.25% | -30 |
| PIMCO CORPORATE & INCM STRG(PCN) | 13,176 | 10,188 | -2,988 | 167 | 136 | 0.08% | -31 |
| COSTCO WHSL CORP NEW(COST) | 548 | 550 | +2 | 542 | 509 | 0.29% | -33 |
| PROCTER AND GAMBLE CO(PG) | 4,476 | 4,401 | -75 | 713 | 676 | 0.38% | -37 |
| COCA COLA CO(KO) | 7,139 | 7,059 | -80 | 505 | 468 | 0.27% | -37 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 14,851 | 11,436 | -3,415 | 207 | 165 | 0.09% | -41 |
| AMPLIFY ETF TR | 33,490 | 30,984 | -2,506 | 1,425 | 1,381 | 0.78% | -44 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,308 | 9,211 | -1,097 | 506 | 454 | 0.26% | -52 |
| PIMCO INCOME STRATEGY FD(PFL) | 18,111 | 10,190 | -7,921 | 151 | 87 | 0.05% | -64 |