Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,652 | +26,652 | 0 | 6,449 | 4.70% | +6,449 |
| VANGUARD INTL EQUITY INDEX F | 75,768 | 143,762 | +67,994 | 3,747 | 7,789 | 5.67% | +4,042 |
| SPDR GOLD TR(GLD) | 10,886 | 17,436 | +6,550 | 3,318 | 6,198 | 4.51% | +2,880 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 100,255 | +100,255 | 0 | 1,310 | 0.95% | +1,310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,093 | +4,093 | 0 | 1,154 | 0.84% | +1,154 |
| ISHARES TR | 0 | 20,385 | +20,385 | 0 | 1,089 | 0.79% | +1,089 |
| SCHWAB STRATEGIC TR | 154,054 | 157,212 | +3,158 | 4,500 | 5,017 | 3.65% | +517 |
| INVESCO QQQ TR | 19,038 | 18,292 | -746 | 10,502 | 10,982 | 8.00% | +480 |
| ALPHABET INC(GOOG) | 7,261 | 7,219 | -42 | 1,288 | 1,758 | 1.28% | +470 |
| ALPHABET INC(GOOG) | 7,000 | 6,900 | -100 | 1,234 | 1,677 | 1.22% | +444 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,039 | +5,039 | 0 | 328 | 0.24% | +328 |
| CORNING INC(GLW) | 0 | 3,725 | +3,725 | 0 | 306 | 0.22% | +306 |
| SCHWAB STRATEGIC TR | 0 | 6,081 | +6,081 | 0 | 261 | 0.19% | +261 |
| VANGUARD WHITEHALL FDS | 43,718 | 44,349 | +631 | 3,502 | 3,755 | 2.73% | +253 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,529 | 33,016 | +1,487 | 1,978 | 2,221 | 1.62% | +243 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,074 | 39,971 | +1,897 | 2,071 | 2,299 | 1.67% | +228 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,210 | +1,210 | 0 | 224 | 0.16% | +224 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,325 | +8,325 | 0 | 223 | 0.16% | +223 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 6,850 | +6,850 | 0 | 216 | 0.16% | +216 |
| ISHARES TR | 0 | 2,435 | +2,435 | 0 | 215 | 0.16% | +215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213 | 0.16% | +213 |
| NICE LTD(NICE) | 0 | 1,400 | +1,400 | 0 | 203 | 0.15% | +203 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,993 | 10,304 | +311 | 813 | 996 | 0.73% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,331 | 31,536 | +205 | 2,657 | 2,817 | 2.05% | +160 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 10,170 | +10,170 | 0 | 153 | 0.11% | +153 |
| ISHARES TR CONV BD ETF | 15,755 | 15,697 | -58 | 1,420 | 1,570 | 1.14% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,996 | 66,855 | +859 | 2,099 | 2,234 | 1.63% | +136 |
| MICROSOFT CORP(MSFT) | 5,392 | 5,361 | -31 | 2,682 | 2,777 | 2.02% | +95 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 70,493 | 71,154 | +661 | 2,458 | 2,537 | 1.85% | +79 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 109,059 | 109,903 | +844 | 6,200 | 6,275 | 4.57% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 4,138 | 4,138 | 0 | 2,010 | 2,080 | 1.51% | +70 |
| VANGUARD WHITEHALL FDS | 24,757 | 25,069 | +312 | 1,618 | 1,677 | 1.22% | +59 |
| GLOBAL X FDS US PFD ETF | 72,192 | 72,944 | +752 | 1,359 | 1,417 | 1.03% | +58 |
| PACER FDS TR GLOBL CASH ETF | 40,447 | 40,210 | -237 | 1,536 | 1,593 | 1.16% | +57 |
| ONEOK INC NEW(OKE) | 12,204 | 14,407 | +2,203 | 996 | 1,051 | 0.77% | +55 |
| BROADCOM INC(AVGO) | 908 | 909 | +1 | 250 | 300 | 0.22% | +50 |
| ISHARES TR | 15,941 | 16,204 | +263 | 1,754 | 1,802 | 1.31% | +48 |
| ISHARES TR MSCI USA MMENTM | 2,726 | 2,727 | +1 | 655 | 699 | 0.51% | +44 |
| VANECK ETF TRUST FALLEN ANGEL HG | 62,095 | 62,637 | +542 | 1,818 | 1,862 | 1.36% | +44 |
| WALMART INC(WMT) | 7,858 | 7,873 | +15 | 768 | 811 | 0.59% | +43 |
| BLACKSTONE INC(BX) | 1,746 | 1,757 | +11 | 261 | 300 | 0.22% | +39 |
| SCHWAB STRATEGIC TR | 13,064 | 13,084 | +20 | 331 | 365 | 0.27% | +35 |
| JPMORGAN CHASE & CO(JPM) | 1,305 | 1,305 | 0 | 378 | 412 | 0.30% | +33 |
| SCHWAB STRATEGIC TR | 16,854 | 16,873 | +19 | 473 | 500 | 0.36% | +27 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 242 | 268 | 0.20% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.55% | +25 |
| ISHARES TR | 18,488 | 18,142 | -346 | 1,483 | 1,501 | 1.09% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,955 | 2,955 | 0 | 241 | 258 | 0.19% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,976 | 100,127 | +151 | 5,067 | 5,079 | 3.70% | +13 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 210 | 222 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 7,602 | 7,626 | +24 | 210 | 222 | 0.16% | +12 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 61,683 | 61,928 | +245 | 2,565 | 2,575 | 1.87% | +10 |
| SCHWAB STRATEGIC TR | 25,945 | 25,524 | -421 | 688 | 697 | 0.51% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 1,698 | 0 | 232 | 240 | 0.17% | +8 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 260 | 263 | 0.19% | +4 |
| SCHWAB STRATEGIC TR | 10,445 | 10,329 | -116 | 221 | 223 | 0.16% | +2 |
| PACER FDS TR US SM CAP CA ETF | 8,693 | 7,923 | -770 | 346 | 347 | 0.25% | +1 |
| VANGUARD INDEX FDS | 1,523 | 1,447 | -76 | 269 | 270 | 0.20% | +1 |
| AMERICAN WTR WKS CO INC NEW | 1,500 | 1,500 | 0 | 209 | 209 | 0.15% | 0 |
| MFS GOVT MKTS INCOME TR(MGF) | 22,400 | 22,400 | 0 | 70 | 70 | 0.05% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,396 | 5,398 | +2 | 248 | 247 | 0.18% | -0 |
| VANGUARD INDEX FDS | 1,284 | 1,190 | -94 | 729 | 729 | 0.53% | -0 |
| ELI LILLY & CO(LLY) | 288 | 289 | +1 | 225 | 220 | 0.16% | -5 |
| ENDEAVOUR SILVER CORP(EXK) | 68,445 | 41,945 | -26,500 | 337 | 329 | 0.24% | -8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,046 | 12,269 | -777 | 583 | 567 | 0.41% | -16 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,526 | 7,030 | -496 | 813 | 790 | 0.58% | -23 |
| COSTCO WHSL CORP NEW(COST) | 451 | 452 | +1 | 447 | 418 | 0.30% | -29 |
| ALPS ETF TR ALERIAN MLP | 22,576 | 22,597 | +21 | 1,103 | 1,060 | 0.77% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 131,450 | 126,301 | -5,149 | 2,198 | 2,148 | 1.56% | -49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 12,477 | 10,480 | -1,997 | 364 | 308 | 0.22% | -56 |
| NVIDIA CORPORATION(NVDA) | 8,574 | 6,921 | -1,653 | 1,355 | 1,291 | 0.94% | -63 |
| VISA INC(V) | 5,524 | 5,530 | +6 | 1,961 | 1,888 | 1.37% | -73 |
| VANGUARD INDEX FDS | 3,481 | 2,446 | -1,035 | 310 | 224 | 0.16% | -86 |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | 498 | 410 | 0.30% | -88 |
| FIRST TR EXCHANGE-TRADED FD | 33,778 | 31,715 | -2,063 | 3,070 | 2,970 | 2.16% | -100 |
| AMAZON COM INC(AMZN) | 7,576 | 6,956 | -620 | 1,662 | 1,527 | 1.11% | -135 |
| PACER FDS TR US CASH COWS 100 | 35,112 | 31,205 | -3,907 | 1,935 | 1,793 | 1.31% | -141 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,448 | 24,598 | -5,850 | 944 | 769 | 0.56% | -175 |
| NETFLIX INC(NFLX) | 192 | 0 | -192 | 257 | 0 | — | -257 |
| APPLE INC(AAPL) | 2,285 | 823 | -1,462 | 469 | 210 | 0.15% | -259 |
| META PLATFORMS INC(META) | 1,377 | 297 | -1,080 | 1,016 | 218 | 0.16% | -798 |
| BLACKSTONE SECD LENDING FD(BXSL) | 320,942 | 319,469 | -1,473 | 9,869 | 8,329 | 6.06% | -1,540 |
| VANGUARD INDEX FDS | 4,326 | 0 | -4,326 | 1,897 | 0 | — | -1,897 |
| ISHARES TR | 18,915 | 13,975 | -4,940 | 11,744 | 9,353 | 6.81% | -2,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 117,221 | 5,245 | -111,976 | 4,746 | 224 | 0.16% | -4,522 |