Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 9,438 | 18,595 | +9,157 | 3,016 | 6,189 | 2.11% | +3,173 |
| APPLE INC COM(AAPL) | 62,338 | 66,353 | +4,015 | 14,316 | 16,895 | 5.77% | +2,579 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 122,064 | 155,055 | +32,991 | 6,970 | 9,179 | 3.14% | +2,209 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 44,438 | 102,411 | +57,973 | 1,437 | 3,498 | 1.19% | +2,061 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 115 | 7,513 | +7,398 | 23 | 1,572 | 0.54% | +1,549 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 19,983 | 28,782 | +8,799 | 2,012 | 2,964 | 1.01% | +952 |
| ISHARES GOLD TRUST(IAU) | 17,609 | 27,631 | +10,022 | 1,111 | 2,011 | 0.69% | +900 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 85,779 | 94,270 | +8,491 | 5,323 | 6,214 | 2.12% | +892 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,955 | 13,576 | +1,621 | 2,441 | 3,306 | 1.13% | +866 |
| ISHARES S&P 500 VALUE ETF | 28,925 | 31,925 | +3,000 | 5,797 | 6,593 | 2.25% | +796 |
| TESLA INC COM(TSLA) | 6,219 | 6,248 | +29 | 2,120 | 2,779 | 0.95% | +659 |
| DOORDASH INC CL A(DASH) | 869 | 2,797 | +1,928 | 230 | 761 | 0.26% | +531 |
| ISHARES CORE S&P 500 ETF | 12,911 | 13,243 | +332 | 8,337 | 8,864 | 3.03% | +527 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,572 | 10,052 | +480 | 1,946 | 2,444 | 0.83% | +497 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 250,672 | 258,428 | +7,756 | 8,194 | 8,636 | 2.95% | +442 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 79,713 | 78,691 | -1,022 | 197 | 627 | 0.21% | +430 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,822 | 7,162 | +340 | 4,385 | 4,771 | 1.63% | +386 |
| ISHARES S&P 500 GROWTH ETF | 64,188 | 64,681 | +493 | 7,435 | 7,808 | 2.67% | +373 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,646 | 21,430 | +3,784 | 1,253 | 1,574 | 0.54% | +321 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 84,291 | 89,328 | +5,037 | 3,103 | 3,382 | 1.16% | +279 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 26,963 | 32,322 | +5,359 | 1,378 | 1,656 | 0.57% | +278 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 70,633 | 70,822 | +189 | 5,107 | 5,383 | 1.84% | +276 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 3,552 | +3,552 | 0 | 267 | 0.09% | +267 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,467 | 1,884 | +417 | 384 | 650 | 0.22% | +267 |
| ISHARES MBS ETF | 16,329 | 18,777 | +2,448 | 1,529 | 1,787 | 0.61% | +258 |
| NVIDIA CORPORATION COM(NVDA) | 41,309 | 41,882 | +573 | 7,566 | 7,814 | 2.67% | +248 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 221,001 | 228,098 | +7,097 | 5,510 | 5,745 | 1.96% | +236 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 8,295 | 8,855 | +560 | 2,056 | 2,271 | 0.78% | +215 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,016 | 1,246 | +230 | 717 | 930 | 0.32% | +213 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 20,636 | 24,462 | +3,826 | 1,091 | 1,302 | 0.44% | +211 |
| VANGUARD MID-CAP ETF | 4,550 | 5,081 | +531 | 1,300 | 1,492 | 0.51% | +192 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,409 | 3,819 | +410 | 1,078 | 1,253 | 0.43% | +176 |
| PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF JENNISON INT OPP | 4,601 | 7,058 | +2,457 | 282 | 452 | 0.15% | +170 |
| GOLDMAN SACHS GROUP INC COM(GS) | 483 | 647 | +164 | 359 | 515 | 0.18% | +156 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 3,248 | 6,006 | +2,758 | 149 | 301 | 0.10% | +152 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 116,759 | 118,959 | +2,200 | 7,001 | 7,127 | 2.43% | +125 |
| VANGUARD S&P 500 ETF | 3,393 | 3,474 | +81 | 2,005 | 2,126 | 0.73% | +122 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 11,909 | 11,459 | -450 | 1,426 | 1,540 | 0.53% | +114 |
| ELI LILLY & CO COM(LLY) | 1,078 | 1,052 | -26 | 689 | 803 | 0.27% | +114 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,933 | 2,968 | +35 | 1,380 | 1,492 | 0.51% | +112 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 37,326 | 35,575 | -1,751 | 5,802 | 5,911 | 2.02% | +109 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 195,132 | 195,178 | +46 | 8,565 | 8,670 | 2.96% | +105 |
| MCKESSON CORP COM(MCK) | 904 | 899 | -5 | 595 | 694 | 0.24% | +99 |
| MONGODB INC CL A(MDB) | 951 | 951 | 0 | 198 | 295 | 0.10% | +98 |
| ORACLE CORP COM(ORCL) | 2,054 | 2,193 | +139 | 521 | 617 | 0.21% | +95 |
| PALO ALTO NETWORKS INC COM(PANW) | 938 | 1,270 | +332 | 165 | 259 | 0.09% | +94 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 50,086 | 53,992 | +3,906 | 1,055 | 1,146 | 0.39% | +91 |
| ABBVIE INC COM(ABBV) | 2,891 | 2,858 | -33 | 574 | 662 | 0.23% | +87 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 33,621 | 33,698 | +77 | 2,181 | 2,266 | 0.77% | +85 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,036 | 5,020 | -16 | 2,268 | 2,351 | 0.80% | +84 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,364 | 1,378 | +14 | 594 | 676 | 0.23% | +81 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,137 | 1,281 | +144 | 278 | 358 | 0.12% | +80 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 44,321 | 47,138 | +2,817 | 1,014 | 1,090 | 0.37% | +76 |
| BROADCOM INC COM(AVGO) | 4,871 | 4,848 | -23 | 1,524 | 1,600 | 0.55% | +76 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,630 | 8,717 | +87 | 1,703 | 1,775 | 0.61% | +72 |
| ISHARES MSCI ACWI EX U.S. ETF | 26,040 | 26,138 | +98 | 1,627 | 1,699 | 0.58% | +72 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 11,420 | 12,799 | +1,379 | 526 | 597 | 0.20% | +71 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 10,990 | 12,329 | +1,339 | 516 | 586 | 0.20% | +70 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 9,836 | 11,009 | +1,173 | 526 | 596 | 0.20% | +70 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 2,725 | 3,527 | +802 | 131 | 200 | 0.07% | +69 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,140 | 2,204 | +64 | 627 | 695 | 0.24% | +69 |
| INVESCO QQQ TRUST SERIES I | 7,842 | 7,690 | -152 | 4,549 | 4,617 | 1.58% | +68 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,815 | 13,647 | -168 | 3,751 | 3,819 | 1.30% | +68 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,182 | 2,834 | +652 | 204 | 270 | 0.09% | +65 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 96,488 | 96,659 | +171 | 3,303 | 3,368 | 1.15% | +65 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF INTL EQUITY OPP | 39,022 | 38,102 | -920 | 2,220 | 2,283 | 0.78% | +63 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,746 | 5,789 | +43 | 1,372 | 1,429 | 0.49% | +57 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,291 | 9,253 | -38 | 852 | 907 | 0.31% | +54 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,389 | 2,856 | +467 | 233 | 285 | 0.10% | +52 |
| BANK AMERICA CORP COM | 4,480 | 5,115 | +635 | 213 | 264 | 0.09% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 1,846 | 1,995 | +149 | 319 | 370 | 0.13% | +51 |
| KLA CORP COM NEW(KLAC) | 526 | 501 | -25 | 492 | 541 | 0.18% | +48 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 4,495 | 4,495 | 0 | 456 | 503 | 0.17% | +47 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 24,761 | 25,583 | +822 | 1,033 | 1,080 | 0.37% | +47 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,386 | 1,380 | -6 | 268 | 311 | 0.11% | +44 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,041 | 3,692 | +651 | 178 | 221 | 0.08% | +44 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 10,511 | 10,682 | +171 | 695 | 737 | 0.25% | +42 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20,870 | 20,647 | -223 | 1,578 | 1,617 | 0.55% | +39 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,189 | 1,427 | +238 | 162 | 201 | 0.07% | +39 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 20,985 | 20,665 | -320 | 868 | 905 | 0.31% | +37 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 24,243 | 26,029 | +1,786 | 465 | 500 | 0.17% | +35 |
| MASTERCARD INCORPORATED CL A(MA) | 618 | 684 | +66 | 355 | 389 | 0.13% | +34 |
| VISA INC COM CL A(V) | 1,550 | 1,626 | +76 | 522 | 555 | 0.19% | +33 |
| SERVICENOW INC COM(NOW) | 352 | 359 | +7 | 301 | 331 | 0.11% | +30 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 2,708 | 2,708 | 0 | 791 | 819 | 0.28% | +28 |
| ARK INNOVATION ETF INNOVATION ETF | 2,363 | 2,428 | +65 | 181 | 210 | 0.07% | +28 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8,220 | 8,252 | +32 | 421 | 447 | 0.15% | +26 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,054 | 2,054 | 0 | 343 | 368 | 0.13% | +25 |
| APPLIED MATLS INC COM | 1,432 | 1,432 | 0 | 270 | 293 | 0.10% | +23 |
| ISHARES CORE S&P U.S. GROWTH ETF | 3,531 | 3,531 | 0 | 558 | 581 | 0.20% | +23 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3,849 | 3,882 | +33 | 522 | 542 | 0.19% | +20 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 13,188 | 13,653 | +465 | 358 | 377 | 0.13% | +20 |
| ISHARES MORNINGSTAR GROWTH ETF | 6,546 | 6,568 | +22 | 666 | 685 | 0.23% | +19 |
| EXXON MOBIL CORP COM | 2,501 | 2,516 | +15 | 265 | 284 | 0.10% | +18 |
| TWILIO INC CL A(TWLO) | 4,017 | 4,000 | -17 | 383 | 400 | 0.14% | +18 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 997 | 891 | -106 | 234 | 251 | 0.09% | +17 |
| FIDELITY TOTAL BOND ETF | 27,148 | 27,233 | +85 | 1,243 | 1,259 | 0.43% | +16 |
| ADOBE INC COM(ADBE) | 762 | 775 | +13 | 258 | 273 | 0.09% | +16 |
| WELLS FARGO CO NEW COM(WFC) | 2,734 | 2,776 | +42 | 217 | 233 | 0.08% | +15 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,185 | 4,227 | +42 | 587 | 602 | 0.21% | +15 |