Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 54,676 | 979,487 | +924,811 | 1,739 | 32,734 | 4.22% | +30,996 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 700,492 | +700,492 | 0 | 21,172 | 2.73% | +21,172 |
| FIDELITY MERRIMACK STR TR | 407,431 | 785,511 | +378,080 | 18,640 | 36,322 | 4.68% | +17,682 |
| VANGUARD WORLD FD | 31,366 | 74,572 | +43,206 | 7,055 | 18,202 | 2.35% | +11,148 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 283,546 | 444,973 | +161,427 | 15,442 | 26,342 | 3.40% | +10,900 |
| ISHARES TR US TREAS BD ETF | 116,312 | 504,156 | +387,844 | 2,673 | 11,656 | 1.50% | +8,983 |
| VANGUARD INDEX FDS | 25,014 | 36,990 | +11,976 | 14,209 | 22,652 | 2.92% | +8,443 |
| APPLE INC(AAPL) | 30,302 | 55,344 | +25,042 | 6,217 | 14,092 | 1.82% | +7,875 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 12,040 | +11,244 | 492 | 8,021 | 1.03% | +7,529 |
| VANGUARD INDEX FDS | 2,211 | 16,242 | +14,031 | 969 | 7,790 | 1.00% | +6,820 |
| ISHARES INC CORE MSCI EMKT | 181,271 | 263,071 | +81,800 | 10,882 | 17,342 | 2.24% | +6,460 |
| NVIDIA CORPORATION(NVDA) | 46,888 | 73,571 | +26,683 | 7,408 | 13,727 | 1.77% | +6,319 |
| ISHARES TR | 88,782 | 114,533 | +25,751 | 17,350 | 23,652 | 3.05% | +6,302 |
| ISHARES TR | 174,383 | 210,875 | +36,492 | 19,200 | 25,457 | 3.28% | +6,257 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 133,092 | 293,733 | +160,641 | 3,840 | 10,034 | 1.29% | +6,194 |
| INVESCO EXCH TRADED FD TR II | 27,679 | 55,100 | +27,421 | 847 | 6,670 | 0.86% | +5,823 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 73,503 | +73,503 | 0 | 5,163 | 0.67% | +5,163 |
| ISHARES GOLD TR(IAU) | 79,350 | 130,830 | +51,480 | 4,948 | 9,520 | 1.23% | +4,572 |
| BROADCOM INC(AVGO) | 16,331 | 27,402 | +11,071 | 4,502 | 9,040 | 1.17% | +4,539 |
| ISHARES TR MSCI USA QLT FCT | 102,248 | 117,127 | +14,879 | 18,693 | 22,781 | 2.94% | +4,088 |
| NEXTERA ENERGY INC(NEE) | 3,841 | 53,969 | +50,128 | 267 | 4,074 | 0.53% | +3,808 |
| TESLA INC(TSLA) | 4,084 | 14,333 | +10,249 | 1,297 | 5,012 | 0.65% | +3,715 |
| AMAZON COM INC(AMZN) | 28,032 | 42,134 | +14,102 | 6,150 | 9,251 | 1.19% | +3,101 |
| CHEVRON CORP NEW(CVX) | 5,048 | 24,375 | +19,327 | 723 | 3,785 | 0.49% | +3,062 |
| INVESCO QQQ TR | 2,073 | 6,584 | +4,511 | 1,144 | 3,953 | 0.51% | +2,809 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 197,135 | 256,889 | +59,754 | 7,014 | 9,726 | 1.25% | +2,712 |
| MICROSOFT CORP(MSFT) | 22,912 | 26,956 | +4,044 | 11,397 | 13,962 | 1.80% | +2,565 |
| ISHARES TR | 103,737 | 124,995 | +21,258 | 10,540 | 12,873 | 1.66% | +2,334 |
| EXXON MOBIL CORP | 16,478 | 36,100 | +19,622 | 1,776 | 4,070 | 0.52% | +2,294 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 168,808 | 215,443 | +46,635 | 6,050 | 8,310 | 1.07% | +2,260 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 26,792 | 105,482 | +78,690 | 680 | 2,799 | 0.36% | +2,119 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 53,978 | 95,509 | +41,531 | 2,367 | 4,355 | 0.56% | +1,988 |
| ALPHABET INC(GOOG) | 10,914 | 15,977 | +5,063 | 1,923 | 3,884 | 0.50% | +1,961 |
| ISHARES TR | 14,842 | 32,957 | +18,115 | 1,551 | 3,510 | 0.45% | +1,959 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 65,731 | 112,484 | +46,753 | 2,451 | 4,315 | 0.56% | +1,864 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,967 | 95,427 | +39,460 | 2,311 | 4,113 | 0.53% | +1,801 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,823 | 89,731 | +36,908 | 2,327 | 4,109 | 0.53% | +1,782 |
| ISHARES TR | 107,237 | 124,519 | +17,282 | 10,068 | 11,848 | 1.53% | +1,780 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 57,853 | +57,853 | 0 | 1,758 | 0.23% | +1,758 |
| SCHWAB STRATEGIC TR | 197,528 | 261,895 | +64,367 | 4,365 | 6,097 | 0.79% | +1,732 |
| COSTCO WHSL CORP NEW(COST) | 1,089 | 2,988 | +1,899 | 1,078 | 2,766 | 0.36% | +1,688 |
| ALPHABET INC(GOOG) | 7,252 | 12,199 | +4,947 | 1,286 | 2,971 | 0.38% | +1,685 |
| VALERO ENERGY CORP(VLO) | 0 | 9,609 | +9,609 | 0 | 1,636 | 0.21% | +1,636 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 143,689 | 176,569 | +32,880 | 7,114 | 8,733 | 1.13% | +1,619 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,032 | 82,013 | +46,981 | 1,124 | 2,692 | 0.35% | +1,568 |
| ISHARES TR | 3,091 | 5,042 | +1,951 | 1,919 | 3,374 | 0.44% | +1,455 |
| EXCHANGE LISTED FDS TR | 27,679 | 94,227 | +66,548 | 847 | 2,256 | 0.29% | +1,409 |
| BERKSHIRE HATHAWAY INC DEL | 3,993 | 6,628 | +2,635 | 1,939 | 3,332 | 0.43% | +1,392 |
| VANGUARD TAX-MANAGED FDS | 92,742 | 110,814 | +18,072 | 5,287 | 6,640 | 0.86% | +1,353 |
| ISHARES TR A RATE CP BD ETF | 55,185 | 79,776 | +24,591 | 2,640 | 3,867 | 0.50% | +1,227 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 17,705 | +17,705 | 0 | 1,191 | 0.15% | +1,191 |
| OKLO INC(OKLO) | 19,950 | 20,311 | +361 | 1,117 | 2,267 | 0.29% | +1,150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,549 | 31,874 | +19,325 | 713 | 1,820 | 0.23% | +1,107 |
| SPDR GOLD TR(GLD) | 1,719 | 4,561 | +2,842 | 524 | 1,621 | 0.21% | +1,097 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,924 | 23,410 | +14,486 | 597 | 1,684 | 0.22% | +1,088 |
| META PLATFORMS INC(META) | 4,556 | 6,058 | +1,502 | 3,363 | 4,449 | 0.57% | +1,086 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 34,169 | +34,169 | 0 | 1,067 | 0.14% | +1,067 |
| ISHARES TR | 0 | 6,356 | +6,356 | 0 | 1,046 | 0.13% | +1,046 |
| VANGUARD INDEX FDS | 943 | 3,927 | +2,984 | 287 | 1,289 | 0.17% | +1,002 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,981 | +14,981 | 0 | 974 | 0.13% | +974 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 28,056 | 53,097 | +25,041 | 914 | 1,835 | 0.24% | +920 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,375 | +13,375 | 0 | 911 | 0.12% | +911 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 42,327 | 65,845 | +23,518 | 1,316 | 2,159 | 0.28% | +843 |
| ENERGY TRANSFER L P(ET) | 0 | 46,875 | +46,875 | 0 | 804 | 0.10% | +804 |
| ABBVIE INC(ABBV) | 5,222 | 7,344 | +2,122 | 969 | 1,701 | 0.22% | +731 |
| SCHWAB STRATEGIC TR | 0 | 26,096 | +26,096 | 0 | 712 | 0.09% | +712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 2,049 | +1,472 | 294 | 1,005 | 0.13% | +711 |
| SPDR SERIES TRUST ST STR P500ETF | 108,578 | 109,669 | +1,091 | 7,893 | 8,591 | 1.11% | +699 |
| SCHWAB STRATEGIC TR | 36,929 | 50,466 | +13,537 | 1,478 | 2,168 | 0.28% | +690 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 27,049 | 50,518 | +23,469 | 762 | 1,447 | 0.19% | +685 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 29,144 | 34,051 | +4,907 | 2,508 | 3,192 | 0.41% | +684 |
| WISDOMTREE TR(WT) | 0 | 9,667 | +9,667 | 0 | 666 | 0.09% | +666 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,036 | +7,036 | 0 | 646 | 0.08% | +646 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 33,467 | 40,351 | +6,884 | 2,192 | 2,783 | 0.36% | +591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,037 | 3,018 | +1,981 | 263 | 851 | 0.11% | +588 |
| SPDR SERIES TRUST ST STR P500VAL | 3,911 | 14,121 | +10,210 | 205 | 781 | 0.10% | +577 |
| WALMART INC(WMT) | 12,496 | 17,414 | +4,918 | 1,222 | 1,795 | 0.23% | +573 |
| APPLIED MATLS INC | 0 | 2,787 | +2,787 | 0 | 571 | 0.07% | +571 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 10,494 | +10,494 | 0 | 552 | 0.07% | +552 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 22,789 | 42,634 | +19,845 | 591 | 1,125 | 0.15% | +534 |
| BLACKROCK ETF TRUST ISHARES US LARG | 36,298 | 51,084 | +14,786 | 1,093 | 1,621 | 0.21% | +528 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,793 | 4,945 | +2,152 | 381 | 902 | 0.12% | +521 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,560 | +9,560 | 0 | 515 | 0.07% | +515 |
| BLACKROCK ETF TRUST II | 157,615 | 166,064 | +8,449 | 8,328 | 8,841 | 1.14% | +513 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 19,410 | 33,584 | +14,174 | 638 | 1,148 | 0.15% | +509 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 11,369 | +11,369 | 0 | 505 | 0.07% | +505 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 19,677 | 33,386 | +13,709 | 673 | 1,175 | 0.15% | +502 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 21,533 | 37,571 | +16,038 | 630 | 1,130 | 0.15% | +500 |
| VANGUARD INDEX FDS | 0 | 1,689 | +1,689 | 0 | 496 | 0.06% | +496 |
| CARNIVAL CORP | 0 | 17,106 | +17,106 | 0 | 495 | 0.06% | +495 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 23,096 | 37,617 | +14,521 | 738 | 1,230 | 0.16% | +492 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 8,837 | +8,837 | 0 | 490 | 0.06% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 9,564 | 10,338 | +774 | 2,773 | 3,261 | 0.42% | +488 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 26,383 | 36,727 | +10,344 | 1,052 | 1,518 | 0.20% | +467 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 10,517 | 21,116 | +10,599 | 393 | 842 | 0.11% | +449 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,294 | +9,294 | 0 | 448 | 0.06% | +448 |
| VANGUARD INDEX FDS | 2,303 | 4,566 | +2,263 | 407 | 851 | 0.11% | +444 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,022 | 7,300 | +4,278 | 283 | 724 | 0.09% | +440 |
| UNITEDHEALTH GROUP INC(UNH) | 2,591 | 3,596 | +1,005 | 808 | 1,242 | 0.16% | +433 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,986 | +1,986 | 0 | 428 | 0.06% | +428 |