Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 317,046 | +317,046 | 0 | 13,953 | 1.65% | +13,953 |
| VANGUARD INDEX FDS | 145,499 | 154,702 | +9,203 | 83,694 | 94,736 | 11.21% | +11,042 |
| INVESCO QQQ TR | 61,653 | 62,692 | +1,039 | 34,293 | 37,638 | 4.45% | +3,346 |
| NVIDIA CORPORATION(NVDA) | 32,046 | 45,094 | +13,048 | 5,106 | 8,414 | 1.00% | +3,307 |
| VANGUARD INDEX FDS | 162,490 | 172,439 | +9,949 | 29,188 | 32,158 | 3.80% | +2,970 |
| FIRST TR EXCHANGE-TRADED FD | 221,279 | 284,904 | +63,625 | 9,559 | 12,368 | 1.46% | +2,808 |
| APPLE INC(AAPL) | 37,354 | 42,102 | +4,748 | 7,977 | 10,721 | 1.27% | +2,744 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 478,203 | 505,366 | +27,163 | 29,094 | 31,793 | 3.76% | +2,699 |
| VANGUARD WORLD FD UTILITIES ETF | 37,508 | 49,277 | +11,769 | 6,638 | 9,334 | 1.10% | +2,696 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,013,599 | 1,045,412 | +31,813 | 32,466 | 34,938 | 4.13% | +2,472 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 104,043 | +104,043 | 0 | 2,467 | 0.29% | +2,467 |
| ISHARES TR | 30,861 | 32,601 | +1,740 | 19,386 | 21,820 | 2.58% | +2,434 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 459,330 | 500,773 | +41,443 | 22,278 | 24,553 | 2.90% | +2,275 |
| SPDR SERIES TRUST ST LONG BD ETF | 508,205 | 589,195 | +80,990 | 11,409 | 13,622 | 1.61% | +2,213 |
| ISHARES TR | 103,992 | 108,178 | +4,186 | 15,779 | 17,800 | 2.11% | +2,021 |
| VANGUARD INDEX FDS | 46,558 | 50,586 | +4,028 | 13,205 | 14,859 | 1.76% | +1,654 |
| VANGUARD INDEX FDS | 56,232 | 57,798 | +1,566 | 17,321 | 18,968 | 2.24% | +1,646 |
| VANGUARD WHITEHALL FDS | 128,635 | 146,685 | +18,050 | 11,590 | 13,139 | 1.55% | +1,549 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 154,474 | 178,633 | +24,159 | 8,213 | 9,675 | 1.14% | +1,461 |
| ALPHABET INC(GOOG) | 13,561 | 15,942 | +2,381 | 2,435 | 3,876 | 0.46% | +1,441 |
| VANGUARD INTL EQUITY INDEX F | 102,022 | 116,759 | +14,737 | 6,894 | 8,333 | 0.99% | +1,439 |
| FIDELITY MERRIMACK STR TR | 240,066 | 263,481 | +23,415 | 10,954 | 12,183 | 1.44% | +1,229 |
| SCHWAB STRATEGIC TR | 467,060 | 485,146 | +18,086 | 13,904 | 15,117 | 1.79% | +1,213 |
| FIDELITY COVINGTON TRUST | 50,065 | 50,444 | +379 | 10,038 | 11,207 | 1.33% | +1,169 |
| WISDOMTREE TR(WT) | 174,349 | 192,445 | +18,096 | 9,002 | 10,065 | 1.19% | +1,063 |
| VANGUARD TAX-MANAGED FDS | 211,290 | 218,468 | +7,178 | 12,090 | 13,091 | 1.55% | +1,001 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 133,646 | 153,518 | +19,872 | 4,781 | 5,757 | 0.68% | +976 |
| TESLA INC(TSLA) | 7,269 | 7,342 | +73 | 2,292 | 3,265 | 0.39% | +973 |
| ISHARES TR CORE DIV GRWTH | 48,807 | 59,837 | +11,030 | 3,183 | 4,074 | 0.48% | +890 |
| META PLATFORMS INC(META) | 2,599 | 3,752 | +1,153 | 1,869 | 2,756 | 0.33% | +887 |
| VANGUARD WHITEHALL FDS | 59,555 | 63,535 | +3,980 | 8,088 | 8,955 | 1.06% | +867 |
| CATERPILLAR INC(CAT) | 3,430 | 4,487 | +1,057 | 1,365 | 2,141 | 0.25% | +777 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 123,670 | 128,308 | +4,638 | 11,979 | 12,717 | 1.50% | +738 |
| ISHARES TR CORE MSCI TOTAL | 52,418 | 58,297 | +5,879 | 4,078 | 4,814 | 0.57% | +737 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 246,711 | 262,437 | +15,726 | 10,229 | 10,912 | 1.29% | +683 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 16,494 | +16,494 | 0 | 666 | 0.08% | +666 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,823 | 25,231 | +10,408 | 862 | 1,520 | 0.18% | +659 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,513 | +11,513 | 0 | 653 | 0.08% | +653 |
| SCHWAB STRATEGIC TR | 45,818 | 61,204 | +15,386 | 1,396 | 2,042 | 0.24% | +646 |
| ISHARES TR | 0 | 4,289 | +4,289 | 0 | 639 | 0.08% | +639 |
| MICROSOFT CORP(MSFT) | 9,916 | 10,743 | +827 | 4,947 | 5,565 | 0.66% | +618 |
| VANGUARD WORLD FD INF TECH ETF | 2,975 | 3,499 | +524 | 2,005 | 2,612 | 0.31% | +607 |
| DBX ETF TR XTRA US NATL ETF | 0 | 15,899 | +15,899 | 0 | 579 | 0.07% | +579 |
| ALPHABET INC(GOOG) | 3,900 | 5,245 | +1,345 | 704 | 1,277 | 0.15% | +573 |
| NUSHARES ETF TR GET OPP ETF | 30,115 | 41,154 | +11,039 | 1,094 | 1,618 | 0.19% | +524 |
| SPDR S&P 500 ETF TR(SPY) | 8,508 | 8,758 | +250 | 5,321 | 5,834 | 0.69% | +514 |
| SCHWAB STRATEGIC TR | 212,553 | 231,563 | +19,010 | 5,813 | 6,322 | 0.75% | +508 |
| ISHARES TR | 90,984 | 93,542 | +2,558 | 8,527 | 9,032 | 1.07% | +505 |
| SPDR SERIES TRUST ST STR SP400GRW | 74,658 | 77,805 | +3,147 | 6,622 | 7,124 | 0.84% | +502 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,488 | 65,659 | +4,171 | 3,922 | 4,416 | 0.52% | +495 |
| BANK AMERICA CORP | 30,441 | 38,445 | +8,004 | 1,489 | 1,983 | 0.23% | +494 |
| ISHARES TR | 24,601 | 24,651 | +50 | 5,488 | 5,965 | 0.71% | +477 |
| ISHARES TR BROAD USD HIGH | 58,838 | 70,535 | +11,697 | 2,198 | 2,665 | 0.32% | +466 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 287,618 | 301,929 | +14,311 | 7,147 | 7,605 | 0.90% | +458 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 16,326 | +16,326 | 0 | 439 | 0.05% | +439 |
| BROADCOM INC(AVGO) | 5,273 | 5,698 | +425 | 1,451 | 1,880 | 0.22% | +429 |
| HOME DEPOT INC(HD) | 3,127 | 3,915 | +788 | 1,162 | 1,586 | 0.19% | +424 |
| THE TRADE DESK INC(TTD) | 0 | 8,618 | +8,618 | 0 | 422 | 0.05% | +422 |
| JPMORGAN CHASE & CO.(JPM) | 19,622 | 19,746 | +124 | 5,808 | 6,229 | 0.74% | +420 |
| MICRON TECHNOLOGY INC(MU) | 5,180 | 6,284 | +1,104 | 633 | 1,051 | 0.12% | +418 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,384 | 10,303 | +3,919 | 461 | 856 | 0.10% | +395 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 22,760 | 31,553 | +8,793 | 739 | 1,129 | 0.13% | +390 |
| ABBVIE INC(ABBV) | 8,859 | 8,902 | +43 | 1,677 | 2,061 | 0.24% | +384 |
| APPLIED MATLS INC | 3,529 | 5,142 | +1,613 | 674 | 1,053 | 0.12% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 3,166 | 3,791 | +625 | 1,535 | 1,906 | 0.23% | +370 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 60,445 | 68,721 | +8,276 | 3,021 | 3,389 | 0.40% | +368 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 12,379 | 17,179 | +4,800 | 940 | 1,306 | 0.15% | +366 |
| PROSHARES TR S&P 500 DV ARIST | 61,155 | 64,525 | +3,370 | 6,294 | 6,651 | 0.79% | +357 |
| DIGITAL BRANDS GROUP INC(DBGI) | 0 | 42,389 | +42,389 | 0 | 348 | 0.04% | +348 |
| ISHARES SILVER TR(SLV) | 0 | 8,195 | +8,195 | 0 | 347 | 0.04% | +347 |
| SCHWAB STRATEGIC TR | 58,239 | 63,644 | +5,405 | 1,955 | 2,301 | 0.27% | +347 |
| GENERAL DYNAMICS CORP(GD) | 1,826 | 2,592 | +766 | 538 | 884 | 0.10% | +346 |
| ISHARES TR FUTU AI TECH ETF | 20,158 | 25,696 | +5,538 | 833 | 1,176 | 0.14% | +344 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 26,494 | 33,490 | +6,996 | 1,065 | 1,408 | 0.17% | +343 |
| COSTCO WHSL CORP NEW(COST) | 1,070 | 1,502 | +432 | 1,056 | 1,390 | 0.16% | +334 |
| SPDR SERIES TRUST ST STR P500GRW | 159,160 | 149,411 | -9,749 | 15,290 | 15,615 | 1.85% | +324 |
| AMAZON COM INC(AMZN) | 17,563 | 19,338 | +1,775 | 3,924 | 4,246 | 0.50% | +322 |
| ISHARES TR | 0 | 3,836 | +3,836 | 0 | 318 | 0.04% | +318 |
| BLACKROCK ETF TRUST II | 245,747 | 251,021 | +5,274 | 12,727 | 13,044 | 1.54% | +317 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,615 | +3,615 | 0 | 315 | 0.04% | +315 |
| ISHARES TR | 13,674 | 16,532 | +2,858 | 1,265 | 1,574 | 0.19% | +309 |
| SPDR SERIES TRUST ST STR SP600GRWO | 45,591 | 47,073 | +1,482 | 4,143 | 4,439 | 0.53% | +296 |
| AT&T INC(T) | 37,802 | 48,278 | +10,476 | 1,072 | 1,363 | 0.16% | +291 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 291 | 0.03% | +291 |
| ISHARES TR | 0 | 5,480 | +5,480 | 0 | 291 | 0.03% | +291 |
| BOEING CO(BA) | 3,868 | 5,215 | +1,347 | 835 | 1,126 | 0.13% | +290 |
| REALTY INCOME CORP(O) | 13,893 | 17,885 | +3,992 | 801 | 1,087 | 0.13% | +286 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,267 | 1,898 | +631 | 651 | 931 | 0.11% | +279 |
| NETFLIX INC(NFLX) | 1,032 | 1,341 | +309 | 1,339 | 1,608 | 0.19% | +269 |
| SCHWAB STRATEGIC TR | 0 | 8,732 | +8,732 | 0 | 259 | 0.03% | +259 |
| UBER TECHNOLOGIES INC(UBER) | 6,186 | 8,506 | +2,320 | 579 | 833 | 0.10% | +254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,045 | 4,750 | +1,705 | 928 | 1,171 | 0.14% | +243 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,453 | +3,453 | 0 | 228 | 0.03% | +228 |
| ORACLE CORP(ORCL) | 5,646 | 5,571 | -75 | 1,340 | 1,567 | 0.19% | +227 |
| ISHARES TR | 32,939 | 36,468 | +3,529 | 1,616 | 1,841 | 0.22% | +225 |
| ISHARES TR | 0 | 3,448 | +3,448 | 0 | 225 | 0.03% | +225 |
| AUTOMATIC DATA PROCESSING IN | 1,843 | 2,676 | +833 | 570 | 786 | 0.09% | +216 |
| CROWN CASTLE INC(CCI) | 8,910 | 11,666 | +2,756 | 917 | 1,126 | 0.13% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 1,345 | 1,885 | +540 | 588 | 796 | 0.09% | +207 |
| GE AEROSPACE(GE) | 0 | 677 | +677 | 0 | 204 | 0.02% | +204 |