Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 455,893 | 473,057 | +17,164 | 33,139 | 37,059 | 16.40% | +3,920 |
| WISDOMTREE US(WT) | 305,001 | 323,502 | +18,501 | 25,541 | 28,779 | 12.73% | +3,238 |
| FIRST TRUST | 84,113 | 93,177 | +9,064 | 8,129 | 9,979 | 4.41% | +1,850 |
| INVESCO NASDAQ NASDAQ 100 ETF | 53,245 | 55,992 | +2,747 | 12,092 | 13,837 | 6.12% | +1,745 |
| JPMORGAN NASDAQ EQT PREM | 173,629 | 193,941 | +20,312 | 9,445 | 11,155 | 4.94% | +1,710 |
| ISHARES CORE CORE DIVID ETF | 117,357 | 141,933 | +24,576 | 5,905 | 7,416 | 3.28% | +1,511 |
| SPDR PORTFOLIO ST STR P500GRW | 33,914 | 43,382 | +9,468 | 3,233 | 4,534 | 2.01% | +1,301 |
| FIRST TRUST FT VEST S&P 500 | 335,433 | 351,344 | +15,911 | 16,470 | 17,325 | 7.66% | +855 |
| FIRST TRUST | 111,721 | 126,899 | +15,178 | 4,678 | 5,509 | 2.44% | +831 |
| WISDOMTREE EQUITY(WT) | 123,480 | 135,804 | +12,324 | 3,956 | 4,518 | 2.00% | +562 |
| SPDR GOLD(GLDM) | 2,247 | 7,940 | +5,693 | 147 | 607 | 0.27% | +460 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 25,441 | 30,533 | +5,092 | 1,592 | 1,985 | 0.88% | +393 |
| EXXON MOBIL | 515 | 3,766 | +3,251 | 55 | 425 | 0.19% | +369 |
| SPDR S&P ST STR SP1500VT | 50,427 | 49,033 | -1,394 | 9,690 | 10,009 | 4.43% | +319 |
| INVESCO QQQ | 5,091 | 5,094 | +3 | 2,809 | 3,058 | 1.35% | +250 |
| APPLE INC(AAPL) | 6,177 | 5,932 | -245 | 1,267 | 1,510 | 0.67% | +243 |
| FIRST TRUST FT VEST DEEP ETF | 0 | 5,500 | +5,500 | 0 | 152 | 0.07% | +152 |
| BERKSHIRE HATHAWAY | 1,167 | 1,417 | +250 | 567 | 712 | 0.32% | +145 |
| ALPHABET INC(GOOG) | 2,039 | 2,039 | 0 | 359 | 496 | 0.22% | +136 |
| VANGUARD S&P | 2,223 | 2,268 | +45 | 1,263 | 1,389 | 0.61% | +126 |
| VANGUARD HIGH | 13,600 | 13,736 | +136 | 1,813 | 1,936 | 0.86% | +123 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 120 | 0.05% | +120 |
| ISHARES RUSSELL | 3,432 | 3,433 | +1 | 846 | 939 | 0.42% | +93 |
| ALPHABET INC(GOOG) | 287 | 587 | +300 | 51 | 143 | 0.06% | +92 |
| SPDR S&P(SPY) | 1,759 | 1,762 | +3 | 1,087 | 1,174 | 0.52% | +87 |
| GLOBAL X NASDAQ 100 COVER | 46,205 | 50,414 | +4,209 | 773 | 858 | 0.38% | +85 |
| VANGUARD DIVIDEND | 7,335 | 7,346 | +11 | 1,501 | 1,585 | 0.70% | +84 |
| ISHARES CORE CORE DIV GRWTH | 11,232 | 11,580 | +348 | 718 | 788 | 0.35% | +70 |
| ISHARES CORE | 808 | 1,191 | +383 | 109 | 173 | 0.08% | +64 |
| ABBVIE INC(ABBV) | 1,210 | 1,219 | +9 | 225 | 282 | 0.12% | +57 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,110 | +1,110 | 0 | 52 | 0.02% | +52 |
| WELLS FARGO(WFC) | 2,533 | 3,039 | +506 | 203 | 255 | 0.11% | +52 |
| ISHARES CORE CORE MSCI EAFE | 5,183 | 5,477 | +294 | 433 | 478 | 0.21% | +46 |
| ISHARES CORE | 165 | 220 | +55 | 103 | 147 | 0.07% | +44 |
| VERIZON COMMUNICATIONS(VZ) | 924 | 1,917 | +993 | 40 | 84 | 0.04% | +44 |
| INVESCO ZACKS ZACKS MID CAP | 0 | 388 | +388 | 0 | 43 | 0.02% | +43 |
| BUNGE GLOBAL(BG) | 0 | 500 | +500 | 0 | 41 | 0.02% | +41 |
| VANGUARD MID | 770 | 869 | +99 | 215 | 255 | 0.11% | +40 |
| JOHNSON & JOHNSON(JNJ) | 28 | 226 | +198 | 4 | 42 | 0.02% | +38 |
| TESLA INC(TSLA) | 294 | 294 | 0 | 93 | 131 | 0.06% | +37 |
| PRINCIPAL FINANCIAL(PFG) | 1,294 | 1,682 | +388 | 103 | 139 | 0.06% | +37 |
| FIRST TRUST NASD TECH DIV | 2,375 | 2,535 | +160 | 214 | 250 | 0.11% | +36 |
| CORTEVA INC(CTVA) | 0 | 501 | +501 | 0 | 34 | 0.01% | +34 |
| PACER U S US SM CAP CA ETF | 0 | 724 | +724 | 0 | 32 | 0.01% | +32 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,041 | 1,042 | +1 | 264 | 294 | 0.13% | +30 |
| SPDR SERIES ST STR SP DIV | 0 | 208 | +208 | 0 | 29 | 0.01% | +29 |
| SPDR DEVELOPED ST STR PO EX ETF | 766 | 1,387 | +621 | 31 | 59 | 0.03% | +28 |
| NVIDIA CORP(NVDA) | 955 | 957 | +2 | 151 | 179 | 0.08% | +28 |
| ISHARES CORE | 655 | 920 | +265 | 65 | 92 | 0.04% | +27 |
| PURE STORAGE(P) | 1,027 | 1,027 | 0 | 59 | 86 | 0.04% | +27 |
| VANGUARD LARGE | 0 | 84 | +84 | 0 | 26 | 0.01% | +26 |
| BERKLEY W R | 0 | 337 | +337 | 0 | 26 | 0.01% | +26 |
| SPDR PORTFOLIO ST STR P500VAL | 8,257 | 8,268 | +11 | 432 | 457 | 0.20% | +25 |
| UNION PACIFIC CORP(UNP) | 111 | 211 | +100 | 26 | 50 | 0.02% | +24 |
| FORTUNE BRANDS(FBIN) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| CSX CORP(CSX) | 0 | 600 | +600 | 0 | 21 | 0.01% | +21 |
| ISHARES S&P | 1,885 | 1,885 | 0 | 368 | 389 | 0.17% | +21 |
| GLOBAL X 1 3 MO T BI ET | 420 | 626 | +206 | 42 | 63 | 0.03% | +21 |
| VANGUARD HEALTH HEALTH CAR ETF | 192 | 261 | +69 | 48 | 68 | 0.03% | +20 |
| VANGUARD TOTAL | 797 | 800 | +3 | 242 | 262 | 0.12% | +20 |
| ISHARES BITCOIN(IBIT) | 3,476 | 3,576 | +100 | 213 | 232 | 0.10% | +20 |
| WALMART INC(WMT) | 3,714 | 3,714 | 0 | 363 | 383 | 0.17% | +20 |
| JPMORGAN CHASE(JPM) | 0 | 55 | +55 | 0 | 17 | 0.01% | +17 |
| MP MATERIALS(MP) | 0 | 243 | +243 | 0 | 16 | 0.01% | +16 |
| VANGUARD VALUE | 828 | 872 | +44 | 146 | 163 | 0.07% | +16 |
| ISHARES CORE CORE HIGH DV ETF | 2,843 | 2,843 | 0 | 333 | 348 | 0.15% | +15 |
| GUARDIAN PHARMACY(GRDN) | 2,848 | 2,848 | 0 | 61 | 75 | 0.03% | +14 |
| ISHARES S&P | 391 | 472 | +81 | 43 | 57 | 0.03% | +14 |
| PROCTER & GAMBLE(PG) | 793 | 912 | +119 | 126 | 140 | 0.06% | +14 |
| ISHARES BROAD BROAD USD HIGH | 0 | 363 | +363 | 0 | 14 | 0.01% | +14 |
| GE AEROSPACE(GE) | 0 | 45 | +45 | 0 | 14 | 0.01% | +14 |
| BWX TECHNOLOGIES(BWXT) | 331 | 331 | 0 | 48 | 61 | 0.03% | +13 |
| PACER US US CASH COWS 100 | 250 | 463 | +213 | 14 | 27 | 0.01% | +13 |
| TERADYNE INC(TER) | 265 | 266 | +1 | 24 | 37 | 0.02% | +13 |
| INNOVATOR U S US EQTY BUF SEP | 4,062 | 4,062 | 0 | 183 | 196 | 0.09% | +13 |
| MAIN STREET(MAIN) | 2,210 | 2,246 | +36 | 131 | 143 | 0.06% | +12 |
| ISHARES CORE | 480 | 544 | +64 | 52 | 65 | 0.03% | +12 |
| INVESCO S&P S&P500 EQL WGT | 1,257 | 1,260 | +3 | 228 | 239 | 0.11% | +11 |
| SHOPIFY INC(SHOP) | 456 | 425 | -31 | 53 | 63 | 0.03% | +11 |
| ENERGY TRANSFER(ET) | 0 | 577 | +577 | 0 | 10 | 0.00% | +10 |
| ISHARES RUSSELL | 0 | 101 | +101 | 0 | 10 | 0.00% | +10 |
| ENERGY SELECT ST STR ENERG ETF | 1,853 | 1,865 | +12 | 157 | 167 | 0.07% | +9 |
| GOLDMAN SACHS(AAAU) | 1,635 | 1,635 | 0 | 53 | 62 | 0.03% | +9 |
| CATERPILLAR INC(CAT) | 94 | 95 | +1 | 37 | 45 | 0.02% | +9 |
| VANGUARD GROWTH | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| VANGUARD FTSE | 2,524 | 2,536 | +12 | 144 | 152 | 0.07% | +8 |
| WALT DISNEY(DIS) | 139 | 219 | +80 | 17 | 25 | 0.01% | +8 |
| ADVISORSHARES PURE PURE US CANN ETF | 3,251 | 3,251 | 0 | 8 | 16 | 0.01% | +8 |
| CUMMINS INC(CMI) | 78 | 78 | 0 | 25 | 33 | 0.01% | +8 |
| TJX COS(TJX) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| ISHARES RUSSELL | 146 | 146 | 0 | 62 | 69 | 0.03% | +6 |
| FIRST TRUST RISNG DIVD ACHIV | 453 | 518 | +65 | 28 | 35 | 0.02% | +6 |
| ISHARES CORE | 999 | 1,048 | +49 | 62 | 68 | 0.03% | +6 |
| MCDONALDS CORP(MCD) | 471 | 474 | +3 | 138 | 144 | 0.06% | +6 |
| DEERE & CO(DE) | 777 | 878 | +101 | 395 | 402 | 0.18% | +6 |
| SPDR PORTFOLIO ST STR PR SP1500 | 1,045 | 1,048 | +3 | 78 | 85 | 0.04% | +6 |
| ALTRIA GROUP(MO) | 717 | 717 | 0 | 42 | 47 | 0.02% | +5 |
| MASTERBRAND INC(MBC) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |
| INNOVATOR U S US EQTY PWR BUF | 2,505 | 2,505 | 0 | 102 | 108 | 0.05% | +5 |
| ISHARES RUSSELL | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |