Proactive Wealth Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 314,250 | 312,926 | -1,324 | 18,622 | 19,376,290 | 8.34% | +19,357,668 |
| NVIDIA CORPORATION(NVDA) | 57,222 | 57,341 | +119 | 9,040 | 10,698,713 | 4.61% | +10,689,673 |
| RBB FD INC | 128,401 | 132,348 | +3,947 | 6,419 | 6,617,375 | 2.85% | +6,610,956 |
| FIRST TR EXCH TRADED FD III | 87,093 | 88,812 | +1,719 | 5,773 | 6,212,413 | 2.67% | +6,206,640 |
| PALO ALTO NETWORKS INC(PANW) | 22,192 | 26,670 | +4,478 | 4,541 | 5,430,546 | 2.34% | +5,426,005 |
| APPLE INC(AAPL) | 20,616 | 21,185 | +569 | 4,230 | 5,394,208 | 2.32% | +5,389,978 |
| FIRST TR EXCHANGE-TRADED FD | 104,457 | 105,040 | +583 | 4,669 | 4,857,052 | 2.09% | +4,852,383 |
| MICROSOFT CORP(MSFT) | 9,088 | 9,325 | +237 | 4,521 | 4,829,677 | 2.08% | +4,825,156 |
| FIRST TR EXCHANGE TRADED FD | 63,974 | 64,148 | +174 | 4,014 | 4,314,601 | 1.86% | +4,310,587 |
| FIRST TR EXCHANGE TRADED FD | 54,911 | 53,106 | -1,805 | 4,075 | 4,145,436 | 1.78% | +4,141,361 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 259,060 | +259,060 | 0 | 4,067,249 | 1.75% | +4,067,249 |
| FIRST TR EXCHANGE-TRADED FD | 65,663 | 66,657 | +994 | 3,931 | 3,993,410 | 1.72% | +3,989,479 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 134,504 | +134,504 | 0 | 3,984,008 | 1.72% | +3,984,008 |
| INVESCO QQQ TR | 6,053 | 6,530 | +477 | 3,339 | 3,920,264 | 1.69% | +3,916,925 |
| ALPHABET INC(GOOG) | 15,664 | 15,779 | +115 | 2,760 | 3,835,940 | 1.65% | +3,833,180 |
| FIRST TR EXCHANGE-TRADED ALP | 69,381 | 65,746 | -3,635 | 3,499 | 3,674,796 | 1.58% | +3,671,297 |
| BLACKSTONE INC(BX) | 20,855 | 21,356 | +501 | 3,120 | 3,648,730 | 1.57% | +3,645,610 |
| FIRST TR EXCHANGE-TRADED FD | 13,082 | 13,032 | -50 | 3,523 | 3,646,874 | 1.57% | +3,643,351 |
| AMAZON COM INC(AMZN) | 15,758 | 16,255 | +497 | 3,457 | 3,569,112 | 1.54% | +3,565,655 |
| VULCAN MATLS CO(VMC) | 11,923 | 11,527 | -396 | 3,110 | 3,546,058 | 1.53% | +3,542,948 |
| FIRST TR EXCHANGE TRADED FD | 35,865 | 35,728 | -137 | 2,919 | 3,454,143 | 1.49% | +3,451,224 |
| FIRST TR EXCHANGE-TRADED FD | 77,732 | 77,808 | +76 | 3,255 | 3,377,632 | 1.45% | +3,374,377 |
| FIRST TR EXCHANGE-TRADED FD | 20,231 | 20,307 | +76 | 2,932 | 3,374,271 | 1.45% | +3,371,339 |
| PACER FDS TR | 55,924 | 56,806 | +882 | 3,081 | 3,264,652 | 1.41% | +3,261,571 |
| ELI LILLY & CO(LLY) | 1,398 | 3,945 | +2,547 | 1,090 | 3,009,678 | 1.30% | +3,008,588 |
| COCA COLA CO(KO) | 38,897 | 41,392 | +2,495 | 2,752 | 2,745,109 | 1.18% | +2,742,357 |
| FIRST TR EXCHANGE TRADED FD | 16,242 | 16,217 | -25 | 2,556 | 2,724,267 | 1.17% | +2,721,711 |
| TESLA INC(TSLA) | 6,027 | 5,884 | -143 | 1,915 | 2,616,730 | 1.13% | +2,614,815 |
| MEDTRONIC PLC(MDT) | 27,168 | 26,940 | -228 | 2,368 | 2,565,787 | 1.10% | +2,563,419 |
| FIRST TR EXCHANGE TRADED FD | 56,250 | 55,406 | -844 | 2,384 | 2,518,205 | 1.08% | +2,515,821 |
| HARBOR ETF TRUST | 68,447 | 80,267 | +11,820 | 1,994 | 2,501,122 | 1.08% | +2,499,128 |
| HARBOR ETF TRUST | 76,654 | 82,699 | +6,045 | 2,244 | 2,445,396 | 1.05% | +2,443,152 |
| FIRST TR EXCHANGE TRADED FD | 32,146 | 31,965 | -181 | 2,430 | 2,429,682 | 1.05% | +2,427,252 |
| FIRST TR EXCHANGE TRADED FD | 40,773 | 40,589 | -184 | 2,286 | 2,410,598 | 1.04% | +2,408,312 |
| FIRST TR EXCHANGE-TRADED FD | 23,955 | 23,862 | -93 | 2,367 | 2,360,711 | 1.02% | +2,358,344 |
| WALMART INC(WMT) | 20,890 | 22,662 | +1,772 | 2,043 | 2,335,552 | 1.01% | +2,333,509 |
| CLOUDFLARE INC(NET) | 10,615 | 10,615 | 0 | 2,079 | 2,277,875 | 0.98% | +2,275,796 |
| FIRST TR EXCHANGE-TRADED FD | 57,031 | 56,918 | -113 | 2,012 | 2,163,979 | 0.93% | +2,161,967 |
| FIRST TR EXCHANGE-TRADED FD | 60,300 | 59,913 | -387 | 2,062 | 2,151,478 | 0.93% | +2,149,416 |
| AMERICAN CENTY ETF TR | 21,066 | 21,557 | +491 | 1,919 | 2,145,600 | 0.92% | +2,143,681 |
| FIRST TR EXCHANGE TRADED FD | 17,370 | 15,894 | -1,476 | 2,113 | 2,136,515 | 0.92% | +2,134,402 |
| HOME DEPOT INC(HD) | 5,056 | 5,108 | +52 | 1,854 | 2,069,609 | 0.89% | +2,067,755 |
| DISNEY WALT CO(DIS) | 15,613 | 16,306 | +693 | 1,936 | 1,867,086 | 0.80% | +1,865,150 |
| FIRST TR EXCHANGE-TRADED FD | 42,750 | 43,133 | +383 | 1,659 | 1,844,713 | 0.79% | +1,843,054 |
| FIRST TR EXCHANGE-TRADED FD | 47,323 | 47,570 | +247 | 1,775 | 1,821,465 | 0.78% | +1,819,690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,475 | 3,505 | +30 | 1,770 | 1,718,784 | 0.74% | +1,717,014 |
| FIRST TR EXCHANGE-TRADED ALP | 10,098 | 10,217 | +119 | 1,525 | 1,641,385 | 0.71% | +1,639,860 |
| FIRST TR EXCHANGE-TRADED FD | 33,622 | 33,046 | -576 | 1,651 | 1,629,522 | 0.70% | +1,627,871 |
| HARBOR ETF TRUST | 52,893 | 61,546 | +8,653 | 1,285 | 1,587,889 | 0.68% | +1,586,604 |
| ARISTA NETWORKS INC(ANET) | 10,750 | 10,880 | +130 | 1,100 | 1,585,327 | 0.68% | +1,584,227 |
| INVESCO EXCH TRD SLF IDX FD | 25,939 | 25,956 | +17 | 1,499 | 1,564,114 | 0.67% | +1,562,615 |
| PACER FDS TR | 19,802 | 19,802 | 0 | 1,413 | 1,535,275 | 0.66% | +1,533,862 |
| FIRST TR EXCHANGE-TRADED ALP | 12,226 | 12,083 | -143 | 1,404 | 1,515,252 | 0.65% | +1,513,848 |
| ISHARES TR | 3,197 | 3,165 | -32 | 1,357 | 1,482,610 | 0.64% | +1,481,253 |
| SPDR SERIES TRUST | 11,263 | 11,132 | -131 | 1,454 | 1,481,710 | 0.64% | +1,480,256 |
| INVESCO EXCH TRD SLF IDX FD | 33,038 | 32,555 | -483 | 1,324 | 1,431,952 | 0.62% | +1,430,628 |
| ISHARES TR | 9,714 | 9,722 | +8 | 1,347 | 1,384,468 | 0.60% | +1,383,121 |
| META PLATFORMS INC(META) | 1,809 | 1,810 | +1 | 1,335 | 1,329,332 | 0.57% | +1,327,997 |
| DBX ETF TR | 50,441 | 49,247 | -1,194 | 1,210 | 1,214,930 | 0.52% | +1,213,720 |
| HARBOR ETF TRUST | 28,637 | 29,163 | +526 | 1,093 | 1,174,241 | 0.51% | +1,173,148 |
| INVESCO EXCH TRADED FD TR II | 4,305 | 4,310 | +5 | 978 | 1,065,108 | 0.46% | +1,064,130 |
| ISHARES TR | 8,753 | 8,731 | -22 | 964 | 1,054,020 | 0.45% | +1,053,056 |
| ISHARES TR | 9,660 | 9,628 | -32 | 936 | 1,004,155 | 0.43% | +1,003,219 |
| AMGEN INC(AMGN) | 3,492 | 3,521 | +29 | 975 | 993,663 | 0.43% | +992,688 |
| FS KKR CAP CORP(FSK) | 63,360 | 65,033 | +1,673 | 1,315 | 970,948 | 0.42% | +969,633 |
| FIRST TR EXCHANGE-TRADED FD | 9,453 | 10,079 | +626 | 859 | 943,796 | 0.41% | +942,937 |
| ISHARES TR | 13,697 | 13,741 | +44 | 849 | 896,716 | 0.39% | +895,867 |
| FIRST TR EXCHANGE-TRADED ALP | 9,464 | 9,645 | +181 | 753 | 874,894 | 0.38% | +874,141 |
| FIRST TR EXCHANGE-TRADED ALP | 5,318 | 5,321 | +3 | 781 | 854,208 | 0.37% | +853,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,375 | 4,355 | -20 | 596 | 794,440 | 0.34% | +793,844 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,961 | 4,910 | -51 | 704 | 794,388 | 0.34% | +793,684 |
| FIRST TR EXCHNG TRADED FD VI | 39,717 | 40,148 | +431 | 755 | 767,634 | 0.33% | +766,879 |
| ISHARES TR | 1,082 | 1,088 | +6 | 672 | 728,354 | 0.31% | +727,682 |
| FIRST TR EXCHANGE-TRADED ALP | 8,026 | 8,061 | +35 | 652 | 703,396 | 0.30% | +702,744 |
| BROADCOM INC(AVGO) | 1,248 | 2,082 | +834 | 344 | 686,760 | 0.30% | +686,416 |
| FIRST TR EXCHNG TRADED FD VI | 28,701 | 29,927 | +1,226 | 644 | 684,731 | 0.29% | +684,087 |
| FIRST TR EXCHANGE-TRADED FD | 6,438 | 6,469 | +31 | 626 | 670,052 | 0.29% | +669,426 |
| EMERSON ELEC CO(EMR) | 5,042 | 5,061 | +19 | 672 | 663,920 | 0.29% | +663,248 |
| VANGUARD INDEX FDS | 1,314 | 1,315 | +1 | 576 | 630,846 | 0.27% | +630,270 |
| NEXTERA ENERGY INC(NEE) | 8,179 | 8,143 | -36 | 568 | 614,722 | 0.26% | +614,154 |
| FIRST TR EXCHANGE TRADED FD | 4,048 | 4,054 | +6 | 563 | 612,415 | 0.26% | +611,852 |
| MARRIOTT INTL INC NEW(MAR) | 2,381 | 2,347 | -34 | 650 | 611,304 | 0.26% | +610,654 |
| KRANESHARES TRUST | 13,080 | 20,470 | +7,390 | 340 | 564,654 | 0.24% | +564,314 |
| MACQUARIE ETF TRUST | 9,680 | 18,570 | +8,890 | 278 | 558,032 | 0.24% | +557,754 |
| FIRST TR EXCHANGE TRADED FD | 8,658 | 8,768 | +110 | 548 | 549,515 | 0.24% | +548,967 |
| BERKSHIRE HATHAWAY INC DEL | 1,091 | 1,091 | 0 | 530 | 548,616 | 0.24% | +548,086 |
| CINTAS CORP(CTAS) | 2,658 | 2,663 | +5 | 592 | 546,702 | 0.24% | +546,110 |
| LITMAN GREGORY FDS TR | 19,545 | 19,646 | +101 | 503 | 536,533 | 0.23% | +536,030 |
| EXXON MOBIL CORP | 4,681 | 4,742 | +61 | 505 | 534,667 | 0.23% | +534,162 |
| KROGER CO(KR) | 7,563 | 7,601 | +38 | 542 | 512,371 | 0.22% | +511,829 |
| INVESCO EXCH TRADED FD TR II | 14,149 | 13,994 | -155 | 452 | 500,850 | 0.22% | +500,398 |
| SERVICENOW INC(NOW) | 518 | 518 | 0 | 533 | 476,706 | 0.21% | +476,173 |
| FIRST TR EXCHANGE-TRADED ALP | 5,547 | 5,574 | +27 | 436 | 464,442 | 0.20% | +464,006 |
| COREWEAVE INC(CRWV) | 0 | 3,357 | +3,357 | 0 | 459,409 | 0.20% | +459,409 |
| INTUITIVE SURGICAL INC | 967 | 967 | 0 | 525 | 432,472 | 0.19% | +431,947 |
| CHEVRON CORP NEW(CVX) | 2,673 | 2,703 | +30 | 383 | 419,715 | 0.18% | +419,332 |
| PACER FDS TR | 11,736 | 11,956 | +220 | 405 | 408,174 | 0.18% | +407,769 |
| PACER FDS TR | 12,646 | 12,699 | +53 | 409 | 402,299 | 0.17% | +401,890 |
| FIRST TR EXCHANGE-TRADED FD | 12,264 | 8,833 | -3,431 | 548 | 398,949 | 0.17% | +398,401 |
| ISHARES TR | 4,392 | 4,383 | -9 | 366 | 394,566 | 0.17% | +394,200 |