Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 158,961 | 314,998 | +156,037 | 6,362 | 14,033 | 2.36% | +7,672 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 77,821 | 168,555 | +90,734 | 4,054 | 10,056 | 1.69% | +6,002 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 165,357 | +165,357 | 0 | 5,116 | 0.86% | +5,116 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 119,919 | +119,919 | 0 | 3,949 | 0.67% | +3,949 |
| ALPHABET INC(GOOG) | 34,527 | 33,798 | -729 | 6,085 | 9,805 | 1.65% | +3,720 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 116,017 | 249,675 | +133,658 | 2,680 | 6,207 | 1.05% | +3,527 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 184,472 | 220,888 | +36,416 | 10,046 | 13,441 | 2.26% | +3,395 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,936 | 137,406 | +81,470 | 1,614 | 4,971 | 0.84% | +3,358 |
| INVESCO EXCH TRADED FD TR II | 5,925 | 29,143 | +23,218 | 441 | 3,520 | 0.59% | +3,079 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 125,315 | +125,315 | 0 | 2,940 | 0.50% | +2,940 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 90,817 | +90,817 | 0 | 2,901 | 0.49% | +2,901 |
| APPLE INC(AAPL) | 30,371 | 32,723 | +2,352 | 6,231 | 8,817 | 1.48% | +2,585 |
| NVIDIA CORPORATION(NVDA) | 23,098 | 29,806 | +6,708 | 3,649 | 5,933 | 1.00% | +2,284 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 33,317 | +33,317 | 0 | 2,229 | 0.38% | +2,229 |
| AMERICAN CENTY ETF TR | 0 | 27,436 | +27,436 | 0 | 2,140 | 0.36% | +2,140 |
| ELI LILLY & CO(LLY) | 3,994 | 5,420 | +1,426 | 3,114 | 5,240 | 0.88% | +2,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 96,478 | +96,478 | 0 | 2,032 | 0.34% | +2,032 |
| VANGUARD INDEX FDS | 7,133 | 13,676 | +6,543 | 1,996 | 3,983 | 0.67% | +1,987 |
| SPDR SERIES TRUST ST STR P500ETF | 373,889 | 363,171 | -10,718 | 27,178 | 29,112 | 4.90% | +1,934 |
| FIRST TR EXCHANGE-TRADED FD | 5,925 | 118,251 | +112,326 | 441 | 2,359 | 0.40% | +1,917 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 94,370 | 141,121 | +46,751 | 3,055 | 4,800 | 0.81% | +1,745 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,188 | 81,789 | +23,601 | 3,165 | 4,807 | 0.81% | +1,641 |
| ISHARES TR | 8,175 | 39,064 | +30,889 | 410 | 1,995 | 0.34% | +1,585 |
| BROADCOM INC(AVGO) | 7,395 | 10,096 | +2,701 | 2,039 | 3,618 | 0.61% | +1,580 |
| ISHARES TR | 9,002 | 38,167 | +29,165 | 480 | 2,056 | 0.35% | +1,576 |
| TESLA INC(TSLA) | 4,314 | 6,485 | +2,171 | 1,370 | 2,887 | 0.49% | +1,517 |
| ISHARES TR | 38,447 | 42,936 | +4,489 | 7,513 | 8,990 | 1.51% | +1,476 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 45,879 | 102,983 | +57,104 | 1,092 | 2,442 | 0.41% | +1,350 |
| ISHARES INC CORE MSCI EMKT | 159,001 | 158,244 | -757 | 9,545 | 10,832 | 1.82% | +1,287 |
| ISHARES TR | 93,460 | 93,008 | -452 | 10,290 | 11,563 | 1.95% | +1,273 |
| AMAZON COM INC(AMZN) | 31,508 | 32,748 | +1,240 | 6,913 | 8,135 | 1.37% | +1,222 |
| WORLD GOLD TR(GLDM) | 19,348 | 30,314 | +10,966 | 1,268 | 2,468 | 0.42% | +1,200 |
| MICROSOFT CORP(MSFT) | 20,756 | 22,692 | +1,936 | 10,324 | 11,482 | 1.93% | +1,158 |
| FIRST TR EXCHANGE-TRADED FD | 5,925 | 41,990 | +36,065 | 441 | 1,482 | 0.25% | +1,041 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 41,286 | +41,286 | 0 | 1,041 | 0.18% | +1,041 |
| VANGUARD INDEX FDS | 11,243 | 12,014 | +771 | 4,929 | 5,955 | 1.00% | +1,026 |
| JPMORGAN CHASE & CO.(JPM) | 7,075 | 9,705 | +2,630 | 2,051 | 3,075 | 0.52% | +1,024 |
| TIDAL TRUST I | 0 | 39,846 | +39,846 | 0 | 1,024 | 0.17% | +1,024 |
| APPLIED MATLS INC | 9,450 | 11,664 | +2,214 | 1,730 | 2,742 | 0.46% | +1,012 |
| ISHARES TR | 5,334 | 23,108 | +17,774 | 281 | 1,221 | 0.21% | +940 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,138 | 42,525 | +17,387 | 1,071 | 1,975 | 0.33% | +904 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 105,293 | 119,882 | +14,589 | 3,746 | 4,641 | 0.78% | +894 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 42,251 | 56,081 | +13,830 | 1,916 | 2,803 | 0.47% | +887 |
| SCHWAB STRATEGIC TR | 144,078 | 162,813 | +18,735 | 3,521 | 4,386 | 0.74% | +865 |
| WISDOMTREE TR(WT) | 41,934 | 50,266 | +8,332 | 2,684 | 3,539 | 0.60% | +855 |
| PGIM ETF TR TOTA RETU BD ETF | 51,731 | 71,247 | +19,516 | 2,164 | 3,005 | 0.51% | +841 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 87,537 | 112,160 | +24,623 | 2,329 | 3,156 | 0.53% | +827 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 13,894 | +13,894 | 0 | 824 | 0.14% | +824 |
| PIMCO ETF TR ACTIVE BD ETF | 18,011 | 26,379 | +8,368 | 1,660 | 2,466 | 0.42% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 5,060 | 6,553 | +1,493 | 2,458 | 3,257 | 0.55% | +799 |
| ALPHABET INC(GOOG) | 6,622 | 6,771 | +149 | 1,175 | 1,968 | 0.33% | +793 |
| GE AEROSPACE(GE) | 2,555 | 4,637 | +2,082 | 658 | 1,447 | 0.24% | +789 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 32,749 | +32,749 | 0 | 778 | 0.13% | +778 |
| ISHARES TR | 16,022 | 15,659 | -363 | 9,948 | 10,723 | 1.81% | +775 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,020 | 10,929 | +1,909 | 2,048 | 2,804 | 0.47% | +756 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,297 | 7,066 | +1,769 | 1,341 | 2,088 | 0.35% | +747 |
| 3M CO(MMM) | 4,482 | 8,328 | +3,846 | 682 | 1,396 | 0.24% | +714 |
| UNITEDHEALTH GROUP INC(UNH) | 7,114 | 9,103 | +1,989 | 2,219 | 2,927 | 0.49% | +708 |
| EA SERIES TRUST ARGENT MID CAP | 39,924 | 58,912 | +18,988 | 1,328 | 2,021 | 0.34% | +693 |
| ISHARES TR ESG AWR MSCI USA | 40,239 | 40,945 | +706 | 5,444 | 6,117 | 1.03% | +673 |
| VANGUARD TAX-MANAGED FDS | 79,514 | 84,459 | +4,945 | 4,533 | 5,182 | 0.87% | +649 |
| FORTINET INC(FTNT) | 8,539 | 18,691 | +10,152 | 903 | 1,538 | 0.26% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,207 | 22,497 | +7,290 | 1,034 | 1,628 | 0.27% | +594 |
| JOHNSON & JOHNSON(JNJ) | 11,477 | 12,322 | +845 | 1,753 | 2,322 | 0.39% | +568 |
| SALESFORCE INC(CRM) | 9,779 | 13,380 | +3,601 | 2,667 | 3,234 | 0.54% | +567 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 60,518 | 71,774 | +11,256 | 2,793 | 3,348 | 0.56% | +555 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 43,944 | 54,545 | +10,601 | 1,430 | 1,978 | 0.33% | +548 |
| ISHARES TR | 23,639 | 28,098 | +4,459 | 2,470 | 3,014 | 0.51% | +544 |
| MASCO CORP(MAS) | 0 | 8,782 | +8,782 | 0 | 540 | 0.09% | +540 |
| SCHWAB STRATEGIC TR | 0 | 19,716 | +19,716 | 0 | 529 | 0.09% | +529 |
| ABBOTT LABS | 6,831 | 11,542 | +4,711 | 929 | 1,453 | 0.24% | +524 |
| EATON CORP PLC(ETN) | 1,725 | 2,973 | +1,248 | 616 | 1,128 | 0.19% | +513 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,617 | +24,617 | 0 | 499 | 0.08% | +499 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 19,602 | 27,113 | +7,511 | 651 | 1,124 | 0.19% | +473 |
| IQVIA HLDGS INC(IQV) | 12,524 | 11,457 | -1,067 | 1,974 | 2,441 | 0.41% | +467 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 64,479 | 78,170 | +13,691 | 1,637 | 2,102 | 0.35% | +465 |
| AMERICAN CENTY ETF TR | 8,526 | 12,408 | +3,882 | 676 | 1,115 | 0.19% | +439 |
| VANGUARD INDEX FDS | 7,344 | 7,344 | 0 | 4,172 | 4,601 | 0.77% | +429 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 8,323 | 12,959 | +4,636 | 595 | 1,022 | 0.17% | +428 |
| KROGER CO(KR) | 7,124 | 14,086 | +6,962 | 511 | 908 | 0.15% | +397 |
| ISHARES TR CMBS ETF | 0 | 8,015 | +8,015 | 0 | 392 | 0.07% | +392 |
| MPLX LP(MPLX) | 0 | 7,515 | +7,515 | 0 | 389 | 0.07% | +389 |
| FIRST TR EXCHANGE-TRADED FD | 46,337 | 54,005 | +7,668 | 1,940 | 2,321 | 0.39% | +381 |
| STRYKER CORPORATION(SYK) | 1,342 | 2,534 | +1,192 | 531 | 900 | 0.15% | +369 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 24,653 | +24,653 | 0 | 350 | 0.06% | +350 |
| ISHARES TR CORE INTL AGGR | 29,540 | 35,756 | +6,216 | 1,509 | 1,849 | 0.31% | +339 |
| WELLTOWER INC(WELL) | 0 | 1,750 | +1,750 | 0 | 334 | 0.06% | +334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,598 | +6,598 | 0 | 334 | 0.06% | +334 |
| CHEVRON CORP NEW(CVX) | 5,892 | 7,558 | +1,666 | 844 | 1,176 | 0.20% | +333 |
| PACER FDS TR METAURUS CAP 400 | 0 | 7,767 | +7,767 | 0 | 331 | 0.06% | +331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,930 | 38,078 | +3,148 | 1,493 | 1,821 | 0.31% | +328 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 34,267 | 39,388 | +5,121 | 1,009 | 1,334 | 0.22% | +326 |
| COCA COLA CO(KO) | 6,882 | 11,379 | +4,497 | 487 | 802 | 0.14% | +316 |
| ISHARES TR | 8,195 | 11,137 | +2,942 | 683 | 997 | 0.17% | +314 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,287 | +10,287 | 0 | 314 | 0.05% | +314 |
| ISHARES GOLD TR(IAU) | 16,151 | 17,025 | +874 | 1,007 | 1,319 | 0.22% | +312 |
| SCHWAB STRATEGIC TR | 99,233 | 111,489 | +12,256 | 2,306 | 2,613 | 0.44% | +307 |
| EXXON MOBIL CORP | 10,732 | 12,376 | +1,644 | 1,157 | 1,463 | 0.25% | +306 |
| NEXTERA ENERGY INC(NEE) | 3,278 | 6,251 | +2,973 | 228 | 530 | 0.09% | +302 |
| VANGUARD INTL EQUITY INDEX F | 29,162 | 31,560 | +2,398 | 1,442 | 1,744 | 0.29% | +302 |