Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,596 | 31,558 | -38 | 6,482 | 8,036 | 3.83% | +1,553 |
| ISHARES TR | 111,124 | 113,544 | +2,420 | 12,235 | 13,707 | 6.53% | +1,472 |
| AMERICAN CENTY ETF TR | 105,339 | 110,433 | +5,094 | 9,596 | 10,991 | 5.24% | +1,395 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,839 | 44,629 | +9,790 | 3,092 | 4,209 | 2.01% | +1,117 |
| MICRON TECHNOLOGY INC(MU) | 22,900 | 23,325 | +425 | 2,822 | 3,903 | 1.86% | +1,080 |
| INVESCO QQQ TR | 17,324 | 17,531 | +207 | 9,557 | 10,525 | 5.02% | +968 |
| SCHWAB STRATEGIC TR | 75,056 | 98,902 | +23,846 | 2,192 | 3,156 | 1.50% | +964 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,707 | 42,013 | +306 | 5,918 | 6,797 | 3.24% | +879 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 34,511 | 54,331 | +19,820 | 1,230 | 2,027 | 0.97% | +797 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 45,354 | +45,354 | 0 | 643 | 0.31% | +643 |
| SCHWAB STRATEGIC TR | 515,904 | 522,636 | +6,732 | 13,671 | 14,268 | 6.80% | +597 |
| ISHARES TR | 15,067 | 15,353 | +286 | 3,596 | 4,162 | 1.98% | +566 |
| ALPHABET INC(GOOG) | 8,033 | 8,058 | +25 | 1,416 | 1,959 | 0.93% | +543 |
| ISHARES TR | 36,881 | 37,276 | +395 | 4,031 | 4,430 | 2.11% | +399 |
| AMERICAN CENTY ETF TR | 63,063 | 64,997 | +1,934 | 4,302 | 4,697 | 2.24% | +395 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 8,775 | +8,775 | 0 | 388 | 0.19% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 6,476 | 6,923 | +447 | 3,146 | 3,480 | 1.66% | +335 |
| TESLA INC(TSLA) | 0 | 743 | +743 | 0 | 330 | 0.16% | +330 |
| VANGUARD INDEX FDS | 27,899 | 28,061 | +162 | 4,588 | 4,899 | 2.34% | +311 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 57,131 | 56,884 | -247 | 5,358 | 5,638 | 2.69% | +279 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,545 | 8,582 | +37 | 4,841 | 5,115 | 2.44% | +275 |
| ISHARES TR | 3,175 | 5,732 | +2,557 | 292 | 553 | 0.26% | +261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,452 | +4,452 | 0 | 254 | 0.12% | +254 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 247 | 0.12% | +247 |
| LAM RESEARCH CORP(LRCX) | 6,676 | 6,676 | 0 | 650 | 894 | 0.43% | +244 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 91,546 | 91,427 | -119 | 2,248 | 2,478 | 1.18% | +229 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,100 | +4,100 | 0 | 222 | 0.11% | +222 |
| VANGUARD INDEX FDS | 10,604 | 10,950 | +346 | 2,068 | 2,285 | 1.09% | +217 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 7,125 | 7,725 | +600 | 349 | 566 | 0.27% | +217 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,160 | +6,160 | 0 | 217 | 0.10% | +217 |
| ALPHABET INC(GOOG) | 0 | 881 | +881 | 0 | 215 | 0.10% | +215 |
| VANGUARD INDEX FDS | 0 | 683 | +683 | 0 | 203 | 0.10% | +203 |
| SCHWAB STRATEGIC TR | 250,772 | 256,910 | +6,138 | 5,828 | 6,030 | 2.87% | +202 |
| NVIDIA CORPORATION(NVDA) | 5,435 | 5,680 | +245 | 859 | 1,060 | 0.51% | +201 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 11,344 | 15,799 | +4,455 | 400 | 596 | 0.28% | +195 |
| MICROSOFT CORP(MSFT) | 9,407 | 9,384 | -23 | 4,679 | 4,860 | 2.32% | +181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,822 | 26,224 | +402 | 2,109 | 2,287 | 1.09% | +178 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 108,595 | 110,162 | +1,567 | 2,683 | 2,848 | 1.36% | +164 |
| ORACLE CORP(ORCL) | 2,807 | 2,757 | -50 | 614 | 775 | 0.37% | +162 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 71,699 | 73,005 | +1,306 | 1,845 | 1,994 | 0.95% | +149 |
| RTX CORPORATION(RTX) | 6,836 | 6,852 | +16 | 998 | 1,147 | 0.55% | +148 |
| ISHARES TR | 55,195 | 55,588 | +393 | 6,050 | 6,196 | 2.95% | +146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,915 | 2,925 | +10 | 813 | 955 | 0.46% | +142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 71,019 | 71,521 | +502 | 2,358 | 2,492 | 1.19% | +134 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,724 | 30,647 | -77 | 2,606 | 2,738 | 1.31% | +132 |
| BROADCOM INC(AVGO) | 2,932 | 2,827 | -105 | 808 | 933 | 0.44% | +125 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,788 | 14,278 | +490 | 415 | 524 | 0.25% | +109 |
| SCHWAB STRATEGIC TR | 46,633 | 46,768 | +135 | 1,111 | 1,202 | 0.57% | +91 |
| VANGUARD INDEX FDS | 3,372 | 3,387 | +15 | 1,025 | 1,112 | 0.53% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,850 | 9,136 | +286 | 1,193 | 1,271 | 0.61% | +79 |
| US BANCORP DEL(USB) | 33,651 | 32,951 | -700 | 1,523 | 1,593 | 0.76% | +70 |
| EXXON MOBIL CORP | 14,253 | 14,228 | -25 | 1,536 | 1,604 | 0.76% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,973 | 1,975 | +2 | 301 | 366 | 0.17% | +65 |
| AMAZON COM INC(AMZN) | 7,390 | 7,675 | +285 | 1,621 | 1,685 | 0.80% | +64 |
| ISHARES TR | 14,286 | 14,575 | +289 | 1,493 | 1,552 | 0.74% | +60 |
| VANGUARD INDEX FDS | 5,192 | 5,227 | +35 | 918 | 975 | 0.46% | +57 |
| VANGUARD INDEX FDS | 1,252 | 1,254 | +2 | 711 | 768 | 0.37% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 2,593 | 2,488 | -105 | 1,602 | 1,657 | 0.79% | +55 |
| ONE GAS INC(OGS) | 6,368 | 6,318 | -50 | 458 | 511 | 0.24% | +54 |
| BOEING CO(BA) | 8,800 | 8,790 | -10 | 1,844 | 1,897 | 0.90% | +53 |
| FIFTH THIRD BANCORP(FITB) | 16,100 | 16,050 | -50 | 662 | 715 | 0.34% | +53 |
| ISHARES TR | 1,641 | 1,678 | +37 | 354 | 406 | 0.19% | +52 |
| SCHWAB STRATEGIC TR | 17,637 | 18,937 | +1,300 | 390 | 441 | 0.21% | +51 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 416 | 465 | 0.22% | +49 |
| ISHARES TR | 31,448 | 31,603 | +155 | 2,775 | 2,824 | 1.35% | +49 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 38,148 | 38,707 | +559 | 1,879 | 1,927 | 0.92% | +48 |
| CSX CORP(CSX) | 19,800 | 19,500 | -300 | 646 | 692 | 0.33% | +46 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 90,445 | 91,003 | +558 | 1,937 | 1,979 | 0.94% | +42 |
| CHEVRON CORP NEW(CVX) | 3,193 | 3,209 | +16 | 457 | 498 | 0.24% | +41 |
| PRICE T ROWE GROUP INC(TROW) | 3,315 | 3,490 | +175 | 320 | 358 | 0.17% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 957 | +19 | 293 | 331 | 0.16% | +38 |
| AMERICAN EXPRESS CO(AXP) | 2,733 | 2,733 | 0 | 872 | 908 | 0.43% | +36 |
| VANGUARD WHITEHALL FDS | 1,760 | 1,911 | +151 | 235 | 269 | 0.13% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 303 | 313 | +10 | 201 | 234 | 0.11% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,138 | 3,143 | +5 | 341 | 372 | 0.18% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 970 | 976 | +6 | 246 | 275 | 0.13% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,261 | 1,263 | +2 | 274 | 303 | 0.14% | +29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,388 | 2,449 | +61 | 352 | 378 | 0.18% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 929 | +3 | 268 | 293 | 0.14% | +25 |
| PEPSICO INC(PEP) | 2,798 | 2,805 | +7 | 369 | 394 | 0.19% | +25 |
| BANK AMERICA CORP | 5,609 | 5,609 | 0 | 265 | 289 | 0.14% | +24 |
| PURPLE INNOVATION INC(PRPL) | 115,000 | 115,000 | 0 | 84 | 107 | 0.05% | +24 |
| AMERICAN CENTY ETF TR | 2,376 | 2,441 | +65 | 259 | 279 | 0.13% | +20 |
| ISHARES TR | 403 | 403 | 0 | 250 | 270 | 0.13% | +20 |
| TRACTOR SUPPLY CO(TSCO) | 4,300 | 4,300 | 0 | 227 | 245 | 0.12% | +18 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,397 | +107 | 1,277 | 1,294 | 0.62% | +16 |
| FASTLY INC(FSLY) | 13,300 | 12,875 | -425 | 94 | 110 | 0.05% | +16 |
| MCDONALDS CORP(MCD) | 1,341 | 1,341 | 0 | 392 | 407 | 0.19% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 3,020 | 3,039 | +19 | 410 | 426 | 0.20% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,256 | 5,256 | 0 | 222 | 238 | 0.11% | +15 |
| FORD MTR CO(F) | 13,443 | 13,450 | +7 | 146 | 161 | 0.08% | +15 |
| DEVON ENERGY CORP NEW(DVN) | 16,375 | 15,267 | -1,108 | 521 | 535 | 0.26% | +14 |
| VANGUARD INDEX FDS | 1,010 | 1,011 | +1 | 283 | 297 | 0.14% | +14 |
| AFLAC INC(AFL) | 2,172 | 2,175 | +3 | 229 | 243 | 0.12% | +14 |
| UNION PAC CORP(UNP) | 1,801 | 1,809 | +8 | 414 | 428 | 0.20% | +13 |
| CONOCOPHILLIPS(COP) | 2,551 | 2,551 | 0 | 229 | 241 | 0.12% | +12 |
| INVESCO EXCH TRADED FD TR II | 18,244 | 18,244 | 0 | 1,329 | 1,341 | 0.64% | +12 |
| ROYAL CARIBBEAN GROUP COM | 1,850 | 1,825 | -25 | 579 | 591 | 0.28% | +11 |
| PFIZER INC(PFE) | 10,548 | 10,348 | -200 | 256 | 264 | 0.13% | +8 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,870 | 3,730 | -140 | 302 | 308 | 0.15% | +6 |