Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 13,800 | 304,891 | +291,091 | 310 | 10,949 | 1.63% | +10,638 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 152,461 | +152,461 | 0 | 6,696 | 0.99% | +6,696 |
| TESLA INC(TSLA) | 32,898 | 36,971 | +4,073 | 10,450 | 16,442 | 2.44% | +5,991 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 40,943 | 184,717 | +143,774 | 1,444 | 7,023 | 1.04% | +5,578 |
| NVIDIA CORPORATION(NVDA) | 72,723 | 88,486 | +15,763 | 11,490 | 16,510 | 2.45% | +5,020 |
| APPLE INC(AAPL) | 69,002 | 74,102 | +5,100 | 14,157 | 18,869 | 2.80% | +4,711 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 136,297 | +136,297 | 0 | 4,555 | 0.68% | +4,555 |
| ISHARES TR CORE DIV GRWTH | 152,464 | 208,104 | +55,640 | 9,749 | 14,168 | 2.10% | +4,419 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 123,289 | 130,955 | +7,666 | 27,999 | 32,361 | 4.80% | +4,362 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 96,980 | +96,980 | 0 | 4,124 | 0.61% | +4,124 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 92,322 | +92,322 | 0 | 3,336 | 0.50% | +3,336 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,326 | 11,411 | +8,085 | 789 | 3,106 | 0.46% | +2,317 |
| VANGUARD INDEX FDS | 24,396 | 32,983 | +8,587 | 4,757 | 6,884 | 1.02% | +2,126 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 17,219 | +17,219 | 0 | 1,742 | 0.26% | +1,742 |
| ALPHABET INC(GOOG) | 19,256 | 21,088 | +1,832 | 3,394 | 5,126 | 0.76% | +1,733 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 175,324 | 185,002 | +9,678 | 11,750 | 13,402 | 1.99% | +1,651 |
| MICROSOFT CORP(MSFT) | 33,281 | 34,592 | +1,311 | 16,554 | 17,917 | 2.66% | +1,363 |
| RBB FD INC US TREASY 2 YR | 0 | 27,931 | +27,931 | 0 | 1,356 | 0.20% | +1,356 |
| SPDR S&P 500 ETF TR(SPY) | 6,057 | 7,446 | +1,389 | 3,742 | 4,960 | 0.74% | +1,218 |
| VANGUARD INDEX FDS | 21,032 | 21,330 | +298 | 11,947 | 13,062 | 1.94% | +1,116 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 134,614 | 141,144 | +6,530 | 7,013 | 8,119 | 1.21% | +1,105 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 187,923 | 186,274 | -1,649 | 18,462 | 19,551 | 2.90% | +1,090 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 266,086 | 268,057 | +1,971 | 16,266 | 17,341 | 2.57% | +1,075 |
| RBB FD INC US TREASRY 12 MT | 0 | 21,332 | +21,332 | 0 | 1,073 | 0.16% | +1,073 |
| INTUITIVE SURGICAL INC | 13,800 | 3,088 | -10,712 | 310 | 1,381 | 0.21% | +1,071 |
| WORLD GOLD TR(GLDM) | 37,402 | 42,548 | +5,146 | 2,451 | 3,253 | 0.48% | +802 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 14,720 | +14,720 | 0 | 739 | 0.11% | +739 |
| AMAZON COM INC(AMZN) | 47,492 | 50,548 | +3,056 | 10,419 | 11,099 | 1.65% | +680 |
| BROADCOM INC(AVGO) | 16,158 | 15,537 | -621 | 4,454 | 5,126 | 0.76% | +672 |
| TJX COS INC NEW(TJX) | 0 | 4,356 | +4,356 | 0 | 630 | 0.09% | +630 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,271 | 102,275 | +2,004 | 6,388 | 7,002 | 1.04% | +613 |
| ALPHABET INC(GOOG) | 8,350 | 8,598 | +248 | 1,481 | 2,094 | 0.31% | +613 |
| RBB FD INC F/M US TREASURY | 0 | 11,848 | +11,848 | 0 | 592 | 0.09% | +592 |
| VANGUARD INDEX FDS | 0 | 6,322 | +6,322 | 0 | 578 | 0.09% | +578 |
| LAM RESEARCH CORP(LRCX) | 15,220 | 15,249 | +29 | 1,482 | 2,042 | 0.30% | +560 |
| TCW ETF TRUST FLEXIBLE INCOME | 36,184 | 49,224 | +13,040 | 1,427 | 1,959 | 0.29% | +532 |
| META PLATFORMS INC(META) | 4,940 | 5,648 | +708 | 3,646 | 4,148 | 0.62% | +502 |
| INVESCO QQQ TR | 44,150 | 41,395 | -2,755 | 24,355 | 24,853 | 3.69% | +498 |
| QUANTA SVCS INC | 5,838 | 6,523 | +685 | 2,207 | 2,703 | 0.40% | +496 |
| ISHARES TR | 35,335 | 33,510 | -1,825 | 21,940 | 22,428 | 3.33% | +488 |
| ALTRIA GROUP INC(MO) | 62,365 | 62,238 | -127 | 3,656 | 4,111 | 0.61% | +455 |
| SCHWAB STRATEGIC TR | 127,373 | 130,661 | +3,288 | 3,721 | 4,169 | 0.62% | +449 |
| JOHNSON & JOHNSON(JNJ) | 13,293 | 13,214 | -79 | 2,030 | 2,450 | 0.36% | +420 |
| RTX CORPORATION(RTX) | 9,417 | 10,699 | +1,282 | 1,375 | 1,790 | 0.27% | +415 |
| ABBVIE INC(ABBV) | 8,830 | 8,820 | -10 | 1,639 | 2,042 | 0.30% | +403 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,719 | +2,719 | 0 | 396 | 0.06% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,655 | 7,340 | +1,685 | 802 | 1,188 | 0.18% | +385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,159 | 4,255 | +96 | 1,686 | 2,064 | 0.31% | +377 |
| ORACLE CORP(ORCL) | 5,793 | 5,826 | +33 | 1,267 | 1,639 | 0.24% | +372 |
| SCHWAB STRATEGIC TR | 125,092 | 131,422 | +6,330 | 3,461 | 3,826 | 0.57% | +364 |
| PNC FINL SVCS GROUP INC(PNC) | 4,742 | 6,172 | +1,430 | 884 | 1,240 | 0.18% | +356 |
| ISHARES TR CORE DIVID ETF | 26,457 | 32,049 | +5,592 | 1,331 | 1,675 | 0.25% | +343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,035 | 20,035 | +1,000 | 3,459 | 3,801 | 0.56% | +341 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,513 | +8,513 | 0 | 334 | 0.05% | +334 |
| WISDOMTREE TR(WT) | 15,426 | 18,327 | +2,901 | 1,267 | 1,595 | 0.24% | +328 |
| EOG RES INC(EOG) | 0 | 2,876 | +2,876 | 0 | 322 | 0.05% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,266 | +3,266 | 0 | 320 | 0.05% | +320 |
| VANGUARD INDEX FDS | 4,578 | 4,842 | +264 | 2,007 | 2,322 | 0.34% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 81,134 | 83,181 | +2,047 | 5,782 | 6,096 | 0.91% | +315 |
| LOCKHEED MARTIN CORP(LMT) | 2,765 | 3,194 | +429 | 1,281 | 1,595 | 0.24% | +314 |
| BLACKSTONE INC(BX) | 13,068 | 13,231 | +163 | 1,955 | 2,261 | 0.34% | +306 |
| UNITEDHEALTH GROUP INC(UNH) | 5,300 | 5,674 | +374 | 1,654 | 1,959 | 0.29% | +306 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,738 | 1,754 | +16 | 1,393 | 1,698 | 0.25% | +305 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 37,341 | 42,383 | +5,042 | 1,379 | 1,676 | 0.25% | +297 |
| AMERICAN ELEC PWR CO INC | 0 | 2,567 | +2,567 | 0 | 289 | 0.04% | +289 |
| VANGUARD INDEX FDS | 41,802 | 40,980 | -822 | 6,875 | 7,154 | 1.06% | +279 |
| GE VERNOVA INC(GEV) | 0 | 446 | +446 | 0 | 274 | 0.04% | +274 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 30,992 | 31,478 | +486 | 3,408 | 3,677 | 0.55% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 65,349 | 74,622 | +9,273 | 1,719 | 1,983 | 0.29% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 7,801 | 9,129 | +1,328 | 1,596 | 1,859 | 0.28% | +262 |
| ISHARES TR | 48,088 | 46,431 | -1,657 | 5,256 | 5,517 | 0.82% | +262 |
| IES HLDGS INC(IESC) | 0 | 657 | +657 | 0 | 261 | 0.04% | +261 |
| VANGUARD INDEX FDS | 6,316 | 6,641 | +325 | 1,920 | 2,180 | 0.32% | +260 |
| ISHARES TR | 17,944 | 19,013 | +1,069 | 1,483 | 1,734 | 0.26% | +252 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 765 | +765 | 0 | 252 | 0.04% | +252 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,315 | +2,315 | 0 | 250 | 0.04% | +250 |
| EMCOR GROUP INC(EME) | 0 | 384 | +384 | 0 | 249 | 0.04% | +249 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 4,951 | +4,951 | 0 | 248 | 0.04% | +248 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,020 | +10,020 | 0 | 248 | 0.04% | +248 |
| PPG INDS INC(PPG) | 0 | 2,353 | +2,353 | 0 | 247 | 0.04% | +247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 626 | +626 | 0 | 245 | 0.04% | +245 |
| EXXON MOBIL CORP | 33,057 | 33,746 | +689 | 3,564 | 3,805 | 0.56% | +241 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,235 | +9,235 | 0 | 239 | 0.04% | +239 |
| AMPHENOL CORP NEW | 9,610 | 9,596 | -14 | 949 | 1,188 | 0.18% | +239 |
| AMERICAN CENTY ETF TR | 24,558 | 25,453 | +895 | 2,680 | 2,912 | 0.43% | +232 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,438 | +2,438 | 0 | 229 | 0.03% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 2,553 | 3,808 | +1,255 | 313 | 540 | 0.08% | +227 |
| BANK AMERICA CORP | 43,250 | 43,939 | +689 | 2,047 | 2,267 | 0.34% | +220 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 348 | +348 | 0 | 219 | 0.03% | +219 |
| CATERPILLAR INC(CAT) | 2,258 | 2,288 | +30 | 877 | 1,092 | 0.16% | +215 |
| ISHARES TR | 0 | 2,058 | +2,058 | 0 | 215 | 0.03% | +215 |
| PARKER-HANNIFIN CORP(PH) | 2,861 | 2,914 | +53 | 1,998 | 2,209 | 0.33% | +211 |
| CITIGROUP INC(C) | 23,677 | 21,910 | -1,767 | 2,015 | 2,224 | 0.33% | +208 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 6,750 | +6,750 | 0 | 208 | 0.03% | +208 |
| TCW ETF TRUST TRANS SYSTE ETF | 7,689 | 9,228 | +1,539 | 693 | 902 | 0.13% | +208 |
| ELI LILLY & CO(LLY) | 3,535 | 3,884 | +349 | 2,756 | 2,964 | 0.44% | +208 |
| CHEVRON CORP NEW(CVX) | 5,055 | 5,997 | +942 | 724 | 931 | 0.14% | +207 |
| HOME DEPOT INC(HD) | 7,284 | 7,097 | -187 | 2,671 | 2,875 | 0.43% | +205 |
| UNITED RENTALS INC(URI) | 974 | 983 | +9 | 734 | 938 | 0.14% | +205 |
| GE AEROSPACE(GE) | 1,601 | 2,047 | +446 | 412 | 616 | 0.09% | +204 |