Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 133,461 | 244,777 | +111,316 | 4,480 | 8,721 | 4.87% | +4,242 |
| SCHWAB STRATEGIC TR | 959,324 | 1,008,318 | +48,994 | 28,022 | 32,175 | 17.98% | +4,154 |
| INVESCO EXCH TRADED FD TR II | 0 | 26,437 | +26,437 | 0 | 1,943 | 1.09% | +1,943 |
| SPDR SERIES TRUST ST STR P500VAL | 439,033 | 442,761 | +3,728 | 22,979 | 24,498 | 13.69% | +1,519 |
| BROADCOM INC(AVGO) | 0 | 3,462 | +3,462 | 0 | 1,142 | 0.64% | +1,142 |
| AMERICAN CENTY ETF TR | 75,609 | 81,702 | +6,093 | 5,182 | 6,137 | 3.43% | +954 |
| LITHIA MTRS INC(LAD) | 0 | 2,949 | +2,949 | 0 | 932 | 0.52% | +932 |
| AMERICAN CENTY ETF TR | 71,171 | 74,465 | +3,294 | 6,484 | 7,412 | 4.14% | +928 |
| ISHARES TR | 434 | 1,734 | +1,300 | 270 | 1,161 | 0.65% | +891 |
| AUTONATION INC(AN) | 0 | 3,917 | +3,917 | 0 | 857 | 0.48% | +857 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,033 | +7,033 | 0 | 749 | 0.42% | +749 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,386 | +3,386 | 0 | 694 | 0.39% | +694 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 15,577 | +15,577 | 0 | 677 | 0.38% | +677 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,942 | +6,942 | 0 | 606 | 0.34% | +606 |
| APTIV PLC(APTV) | 0 | 6,956 | +6,956 | 0 | 600 | 0.34% | +600 |
| SCHWAB STRATEGIC TR | 167,606 | 169,728 | +2,122 | 6,708 | 7,292 | 4.08% | +584 |
| ISHARES TR | 0 | 4,723 | +4,723 | 0 | 570 | 0.32% | +570 |
| AMERICAN CENTY ETF TR | 55,822 | 56,475 | +653 | 5,628 | 6,139 | 3.43% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,030 | 9,475 | +445 | 1,231 | 1,728 | 0.97% | +497 |
| SCHWAB STRATEGIC TR | 0 | 15,499 | +15,499 | 0 | 451 | 0.25% | +451 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,281 | 24,359 | +6,078 | 996 | 1,442 | 0.81% | +446 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,821 | 33,863 | +17,042 | 431 | 875 | 0.49% | +445 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,371 | +2,371 | 0 | 444 | 0.25% | +444 |
| SCHWAB STRATEGIC TR | 0 | 18,708 | +18,708 | 0 | 436 | 0.24% | +436 |
| INVESCO QQQ TR | 8,938 | 8,853 | -85 | 4,931 | 5,315 | 2.97% | +385 |
| NVIDIA CORPORATION(NVDA) | 10,214 | 10,541 | +327 | 1,614 | 1,967 | 1.10% | +353 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 5,081 | +5,081 | 0 | 350 | 0.20% | +350 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,081 | 8,310 | +3,229 | 415 | 725 | 0.41% | +310 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,184 | +6,184 | 0 | 305 | 0.17% | +305 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,237 | +8,237 | 0 | 299 | 0.17% | +299 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,755 | 13,800 | +2,045 | 651 | 950 | 0.53% | +298 |
| SCHWAB STRATEGIC TR | 0 | 9,419 | +9,419 | 0 | 279 | 0.16% | +279 |
| ISHARES TR CORE UNIVRSL USD | 23,793 | 29,348 | +5,555 | 1,100 | 1,371 | 0.77% | +271 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,131 | 25,736 | +605 | 3,707 | 3,969 | 2.22% | +262 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 2,275 | +2,275 | 0 | 254 | 0.14% | +254 |
| BLACKROCK ETF TRUST II | 19,648 | 24,091 | +4,443 | 1,038 | 1,283 | 0.72% | +244 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,445 | +5,445 | 0 | 233 | 0.13% | +233 |
| INTEL CORP(INTC) | 0 | 6,911 | +6,911 | 0 | 232 | 0.13% | +232 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 5,716 | +5,716 | 0 | 219 | 0.12% | +219 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 218 | 0.12% | +218 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 7,383 | +7,383 | 0 | 213 | 0.12% | +213 |
| ALLSTATE CORP(ALL) | 3,228 | 3,973 | +745 | 650 | 853 | 0.48% | +203 |
| ISHARES INC EMNG MKTS EQT | 0 | 3,578 | +3,578 | 0 | 202 | 0.11% | +202 |
| NORTHROP GRUMMAN CORP(NOC) | 1,491 | 1,551 | +60 | 746 | 945 | 0.53% | +200 |
| SPDR GOLD TR(GLD) | 3,410 | 3,470 | +60 | 1,039 | 1,233 | 0.69% | +194 |
| NEWMONT CORP(NEM) | 11,190 | 9,955 | -1,235 | 652 | 839 | 0.47% | +187 |
| PVH CORPORATION(PVH) | 10,663 | 10,885 | +222 | 731 | 912 | 0.51% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 1,533 | 1,685 | +152 | 948 | 1,123 | 0.63% | +175 |
| TESLA INC(TSLA) | 1,156 | 1,181 | +25 | 367 | 525 | 0.29% | +158 |
| MEDTRONIC PLC(MDT) | 17,140 | 17,279 | +139 | 1,494 | 1,646 | 0.92% | +152 |
| MICROSOFT CORP(MSFT) | 3,832 | 3,921 | +89 | 1,906 | 2,031 | 1.14% | +125 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,634 | 9,013 | +2,379 | 339 | 462 | 0.26% | +123 |
| FIFTH THIRD BANCORP(FITB) | 18,498 | 19,610 | +1,112 | 761 | 874 | 0.49% | +113 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 56,104 | 59,098 | +2,994 | 1,643 | 1,733 | 0.97% | +89 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,030 | 3,835 | -195 | 210 | 293 | 0.16% | +83 |
| ORACLE CORP(ORCL) | 1,260 | 1,262 | +2 | 275 | 355 | 0.20% | +79 |
| T-MOBILE US INC(TMUS) | 2,903 | 3,216 | +313 | 692 | 770 | 0.43% | +78 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 90,098 | 90,846 | +748 | 3,614 | 3,686 | 2.06% | +72 |
| HOME DEPOT INC(HD) | 1,545 | 1,547 | +2 | 566 | 627 | 0.35% | +60 |
| AMERICAN CENTY ETF TR | 8,980 | 9,025 | +45 | 665 | 712 | 0.40% | +47 |
| ISHARES INC | 14,420 | 14,290 | -130 | 555 | 601 | 0.34% | +46 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 39,391 | 40,358 | +967 | 1,057 | 1,102 | 0.62% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2,361 | 2,371 | +10 | 1,147 | 1,192 | 0.67% | +45 |
| SPDR SERIES TRUST ST STR P500ETF | 5,811 | 5,924 | +113 | 422 | 464 | 0.26% | +42 |
| HASBRO INC(HAS) | 11,903 | 12,069 | +166 | 879 | 915 | 0.51% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,630 | 12,115 | +485 | 362 | 397 | 0.22% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,755 | 14,605 | -150 | 529 | 563 | 0.31% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 15,235 | 14,680 | -555 | 485 | 515 | 0.29% | +30 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,691 | 15,236 | +545 | 614 | 643 | 0.36% | +29 |
| ADOBE INC(ADBE) | 1,764 | 2,009 | +245 | 682 | 709 | 0.40% | +26 |
| ISHARES TR | 947 | 949 | +2 | 204 | 230 | 0.13% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.42% | +25 |
| APPLE INC(AAPL) | 3,125 | 2,615 | -510 | 641 | 666 | 0.37% | +25 |
| HOWMET AEROSPACE INC(HWM) | 2,361 | 2,362 | +1 | 439 | 464 | 0.26% | +24 |
| EDISON INTL(EIX) | 5,955 | 5,955 | 0 | 307 | 329 | 0.18% | +22 |
| ISHARES TR MSCI UK ETF NEW | 13,175 | 12,930 | -245 | 523 | 543 | 0.30% | +19 |
| META PLATFORMS INC(META) | 1,252 | 1,282 | +30 | 925 | 942 | 0.53% | +17 |
| ISHARES TR FALN ANGLS USD | 9,574 | 9,903 | +329 | 260 | 275 | 0.15% | +15 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 71 | 86 | 0.05% | +15 |
| ISHARES TR CORE DIV GRWTH | 3,893 | 3,862 | -31 | 249 | 263 | 0.15% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 6,446 | 6,242 | -204 | 761 | 772 | 0.43% | +12 |
| ISHARES TR | 4,681 | 4,854 | +173 | 247 | 257 | 0.14% | +10 |
| CHEVRON CORP NEW(CVX) | 3,168 | 2,984 | -184 | 454 | 463 | 0.26% | +10 |
| ISHARES TR | 2,630 | 2,679 | +49 | 232 | 239 | 0.13% | +7 |
| ULTA BEAUTY INC(ULTA) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 8,565 | 8,490 | -75 | 388 | 390 | 0.22% | +3 |
| KIMCO RLTY CORP(KIM) | 26,729 | 25,795 | -934 | 562 | 564 | 0.31% | +2 |
| GILEAD SCIENCES INC(GILD) | 4,566 | 4,566 | 0 | 506 | 507 | 0.28% | +1 |
| NOVARTIS AG(NVS) | 5,120 | 4,830 | -290 | 620 | 619 | 0.35% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 6,174 | 6,144 | -30 | 635 | 635 | 0.35% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,396 | 16,063 | -333 | 709 | 706 | 0.39% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 3,665 | 3,410 | -255 | 354 | 350 | 0.20% | -4 |
| AMAZON COM INC(AMZN) | 1,338 | 1,318 | -20 | 294 | 289 | 0.16% | -4 |
| CARDINAL HEALTH INC(CAH) | 5,288 | 5,620 | +332 | 888 | 882 | 0.49% | -6 |
| AMGEN INC(AMGN) | 4,757 | 4,678 | -79 | 1,328 | 1,320 | 0.74% | -8 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,550 | 13,980 | -1,570 | 218 | 202 | 0.11% | -16 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 48,373 | 45,776 | -2,597 | 445 | 417 | 0.23% | -27 |
| SOUTHERN CO(SO) | 8,460 | 7,886 | -574 | 777 | 747 | 0.42% | -30 |
| BLACKROCK FLOATING RATE INCO COM | 23,335 | 20,800 | -2,535 | 307 | 270 | 0.15% | -37 |
| DISNEY WALT CO(DIS) | 2,388 | 2,218 | -170 | 296 | 254 | 0.14% | -42 |