Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,141 | 208,284 | +207,143 | 620 | 25,215 | 5.50% | +24,595 |
| INVESCO EXCH TRADED FD TR II | 0 | 378,498 | +378,498 | 0 | 20,435 | 4.46% | +20,435 |
| INVESCO EXCH TRADED FD TR II | 0 | 411,970 | +411,970 | 0 | 13,801 | 3.01% | +13,801 |
| VANGUARD INSTL INDEX FD | 0 | 175,424 | +175,424 | 0 | 13,265 | 2.89% | +13,265 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 140,254 | +140,254 | 0 | 5,659 | 1.23% | +5,659 |
| VANGUARD TAX-MANAGED FDS | 0 | 92,510 | +92,510 | 0 | 5,543 | 1.21% | +5,543 |
| VANGUARD INDEX FDS | 17,431 | 21,417 | +3,986 | 9,901 | 13,115 | 2.86% | +3,214 |
| VANGUARD INDEX FDS | 64,839 | 70,954 | +6,115 | 17,957 | 21,117 | 4.60% | +3,161 |
| VANGUARD INDEX FDS | 93,548 | 100,778 | +7,230 | 18,243 | 21,033 | 4.59% | +2,790 |
| SCHWAB STRATEGIC TR | 950,145 | 1,016,178 | +66,033 | 25,179 | 27,742 | 6.05% | +2,563 |
| ARISTA NETWORKS INC(ANET) | 7,516 | 18,156 | +10,640 | 769 | 2,645 | 0.58% | +1,877 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 219,990 | 227,815 | +7,825 | 12,237 | 14,040 | 3.06% | +1,803 |
| GOLDMAN SACHS GROUP INC(GS) | 934 | 3,071 | +2,137 | 661 | 2,446 | 0.53% | +1,785 |
| SCHWAB STRATEGIC TR | 494,318 | 507,813 | +13,495 | 14,439 | 16,204 | 3.53% | +1,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,902 | 14,496 | +9,594 | 696 | 2,345 | 0.51% | +1,650 |
| META PLATFORMS INC(META) | 1,222 | 3,473 | +2,251 | 902 | 2,551 | 0.56% | +1,649 |
| SCHWAB STRATEGIC TR | 488,069 | 516,823 | +28,754 | 13,505 | 15,045 | 3.28% | +1,540 |
| ISHARES TR | 128,703 | 135,831 | +7,128 | 17,849 | 19,344 | 4.22% | +1,495 |
| NVIDIA CORPORATION(NVDA) | 24,365 | 27,508 | +3,143 | 3,849 | 5,132 | 1.12% | +1,283 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,485 | +12,485 | 0 | 1,141 | 0.25% | +1,141 |
| STRIDE INC(LRN) | 0 | 7,108 | +7,108 | 0 | 1,059 | 0.23% | +1,059 |
| EMCOR GROUP INC(EME) | 0 | 1,582 | +1,582 | 0 | 1,028 | 0.22% | +1,028 |
| REDDIT INC(RDDT) | 0 | 4,223 | +4,223 | 0 | 971 | 0.21% | +971 |
| WALMART INC(WMT) | 0 | 9,405 | +9,405 | 0 | 969 | 0.21% | +969 |
| GE AEROSPACE(GE) | 0 | 3,129 | +3,129 | 0 | 941 | 0.21% | +941 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,868 | +1,868 | 0 | 939 | 0.20% | +939 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,871 | +3,871 | 0 | 914 | 0.20% | +914 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,612 | +12,612 | 0 | 887 | 0.19% | +887 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,515 | 8,081 | +2,566 | 1,397 | 2,278 | 0.50% | +881 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,588 | +2,588 | 0 | 873 | 0.19% | +873 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,868 | +4,868 | 0 | 870 | 0.19% | +870 |
| FIRST SOLAR INC(FSLR) | 0 | 3,937 | +3,937 | 0 | 868 | 0.19% | +868 |
| ISHARES TR | 15,682 | 23,927 | +8,245 | 1,427 | 2,294 | 0.50% | +868 |
| CAMECO CORP(CCJ) | 0 | 10,076 | +10,076 | 0 | 845 | 0.18% | +845 |
| CELESTICA INC(CLS) | 0 | 3,399 | +3,399 | 0 | 837 | 0.18% | +837 |
| ISHARES TR | 12,792 | 18,640 | +5,848 | 1,581 | 2,418 | 0.53% | +837 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,942 | +1,942 | 0 | 819 | 0.18% | +819 |
| KROGER CO(KR) | 0 | 12,150 | +12,150 | 0 | 819 | 0.18% | +819 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,448 | +7,448 | 0 | 819 | 0.18% | +819 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,502 | 39,615 | +14,113 | 1,336 | 2,134 | 0.47% | +799 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,244 | +3,244 | 0 | 797 | 0.17% | +797 |
| JACOBS SOLUTIONS INC(J) | 0 | 5,223 | +5,223 | 0 | 783 | 0.17% | +783 |
| VISTRA CORP(VST) | 0 | 3,955 | +3,955 | 0 | 775 | 0.17% | +775 |
| DEERE & CO(DE) | 0 | 1,648 | +1,648 | 0 | 754 | 0.16% | +754 |
| ROBINHOOD MKTS INC(HOOD) | 7,819 | 9,191 | +1,372 | 732 | 1,316 | 0.29% | +584 |
| TIDAL TRUST I | 37,800 | 56,735 | +18,935 | 857 | 1,418 | 0.31% | +561 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 137,241 | 128,300 | -8,941 | 31,167 | 31,705 | 6.91% | +538 |
| ISHARES TR | 34,605 | 35,931 | +1,326 | 4,573 | 5,018 | 1.09% | +446 |
| WISDOMTREE BITCOIN FD(BTCW) | 15,704 | 18,090 | +2,386 | 1,794 | 2,194 | 0.48% | +400 |
| TESLA INC(TSLA) | 3,718 | 3,441 | -277 | 1,181 | 1,530 | 0.33% | +349 |
| PALO ALTO NETWORKS INC(PANW) | 3,217 | 4,633 | +1,416 | 658 | 943 | 0.21% | +285 |
| ORACLE CORP(ORCL) | 3,493 | 3,703 | +210 | 764 | 1,041 | 0.23% | +278 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,650 | +2,650 | 0 | 264 | 0.06% | +264 |
| S&P GLOBAL INC(SPGI) | 1,096 | 1,674 | +578 | 578 | 815 | 0.18% | +237 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 8,816 | +8,816 | 0 | 236 | 0.05% | +236 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,801 | 29,426 | +1,625 | 1,744 | 1,979 | 0.43% | +235 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,726 | 17,629 | +4,903 | 449 | 670 | 0.15% | +221 |
| ABRDN SILVER ETF TRUST | 0 | 4,756 | +4,756 | 0 | 212 | 0.05% | +212 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 2,768 | +2,768 | 0 | 210 | 0.05% | +210 |
| PACER FDS TR US CASH COWS 100 | 30,571 | 32,916 | +2,345 | 1,684 | 1,892 | 0.41% | +207 |
| PACER FDS TR TRENDP US MID CP | 36,251 | 39,016 | +2,765 | 1,264 | 1,397 | 0.30% | +133 |
| SCHWAB STRATEGIC TR | 47,311 | 47,253 | -58 | 1,127 | 1,215 | 0.26% | +87 |
| PACER FDS TR TRENDPILOT INTL | 47,192 | 47,610 | +418 | 1,369 | 1,451 | 0.32% | +82 |
| AMERICAN CENTY ETF TR | 8,635 | 8,718 | +83 | 787 | 868 | 0.19% | +81 |
| RPM INTL INC(RPM) | 9,973 | 9,973 | 0 | 1,095 | 1,176 | 0.26% | +80 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,675 | 1,823 | +148 | 384 | 454 | 0.10% | +70 |
| TIMOTHY PLAN | 10,742 | 11,595 | +853 | 415 | 482 | 0.11% | +67 |
| VANECK MERK GOLD ETF(OUNZ) | 14,874 | 14,489 | -385 | 474 | 539 | 0.12% | +65 |
| ISHARES SILVER TR(SLV) | 8,137 | 7,690 | -447 | 267 | 326 | 0.07% | +59 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,992 | 5,591 | +599 | 216 | 270 | 0.06% | +54 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 7,709 | 8,457 | +748 | 313 | 359 | 0.08% | +46 |
| TIMOTHY PLAN | 7,846 | 8,694 | +848 | 297 | 342 | 0.07% | +45 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 13,662 | 13,683 | +21 | 565 | 608 | 0.13% | +43 |
| ALPHABET INC(GOOG) | 2,281 | 1,828 | -453 | 402 | 444 | 0.10% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,028 | 6,980 | -48 | 690 | 733 | 0.16% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 1,561 | 1,811 | +250 | 212 | 254 | 0.06% | +42 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 22,018 | 22,106 | +88 | 785 | 825 | 0.18% | +40 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 7,296 | 7,650 | +354 | 259 | 297 | 0.06% | +38 |
| PACER FDS TR US SM CAP CA ETF | 11,679 | 11,437 | -242 | 465 | 501 | 0.11% | +36 |
| DBX ETF TR | 8,613 | 8,645 | +32 | 315 | 341 | 0.07% | +25 |
| NUCOR CORP(NUE) | 3,307 | 3,319 | +12 | 428 | 449 | 0.10% | +21 |
| INVESCO EXCH TRADED FD TR II | 7,775 | 7,781 | +6 | 479 | 495 | 0.11% | +15 |
| NUVEEN MUN VALUE FD INC(NUV) | 47,337 | 47,337 | 0 | 411 | 425 | 0.09% | +14 |
| WISDOMTREE TR(WT) | 2,881 | 2,865 | -16 | 241 | 255 | 0.06% | +14 |
| AMAZON COM INC(AMZN) | 6,567 | 6,619 | +52 | 1,441 | 1,453 | 0.32% | +13 |
| VANECK ETF TRUST MORN SMID MO ETF | 7,230 | 7,280 | +50 | 252 | 263 | 0.06% | +11 |
| PROSHARES TR ULTRA BITCON ETF | 4,214 | 4,275 | +61 | 218 | 228 | 0.05% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,528 | 2,538 | +10 | 210 | 213 | 0.05% | +4 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,699 | 4,730 | +31 | 231 | 233 | 0.05% | +2 |
| ISHARES TR MSCI ACWI EXUS | 13,934 | 12,860 | -1,074 | 493 | 486 | 0.11% | -6 |
| NEXTNAV INC(NN) | 11,230 | 11,205 | -25 | 71 | 61 | 0.01% | -11 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 9,353 | 8,538 | -815 | 321 | 301 | 0.07% | -19 |
| VANGUARD STAR FDS | 4,443 | 3,894 | -549 | 307 | 286 | 0.06% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 13,064 | 12,363 | -701 | 1,187 | 1,158 | 0.25% | -30 |
| ISHARES TR | 7,201 | 6,598 | -603 | 578 | 546 | 0.12% | -32 |
| INVESCO QQQ TR | 2,180 | 1,942 | -238 | 1,203 | 1,166 | 0.25% | -37 |
| SCHWAB STRATEGIC TR | 35,068 | 29,036 | -6,032 | 887 | 810 | 0.18% | -77 |
| FIRST TR EXCHANGE-TRADED FD SHS | 44,115 | 40,972 | -3,143 | 1,972 | 1,895 | 0.41% | -77 |
| ISHARES TR | 9,751 | 8,302 | -1,449 | 1,317 | 1,209 | 0.26% | -108 |
| VANGUARD INDEX FDS | 2,174 | 1,677 | -497 | 661 | 550 | 0.12% | -110 |