Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 158,233 | 162,457 | +4,224 | 48,092 | 53,314 | 26.48% | +5,222 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 46,073 | +46,073 | 0 | 3,844 | 1.91% | +3,844 |
| INVESCO QQQ TR | 36,307 | 37,109 | +802 | 20,029 | 22,279 | 11.07% | +2,251 |
| APPLE INC(AAPL) | 33,017 | 33,336 | +319 | 6,774 | 8,488 | 4.22% | +1,714 |
| ISHARES TR | 248,815 | 255,579 | +6,764 | 15,431 | 16,679 | 8.28% | +1,248 |
| NVIDIA CORPORATION(NVDA) | 23,660 | 26,195 | +2,535 | 3,738 | 4,887 | 2.43% | +1,149 |
| AMERICAN CENTY ETF TR | 152,346 | 158,140 | +5,794 | 10,392 | 11,427 | 5.68% | +1,036 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 1,001 | 0.50% | +1,001 |
| ISHARES TR | 70,298 | 73,053 | +2,755 | 7,683 | 8,681 | 4.31% | +998 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 109,322 | 113,932 | +4,610 | 7,327 | 8,253 | 4.10% | +926 |
| FIRST TR EXCHANGE-TRADED FD SHS | 353,372 | 359,593 | +6,221 | 15,796 | 16,628 | 8.26% | +832 |
| ISHARES TR FUTU AI TECH ETF | 90,563 | 96,432 | +5,869 | 3,713 | 4,415 | 2.19% | +702 |
| ALPHABET INC(GOOG) | 7,774 | 8,028 | +254 | 1,379 | 1,955 | 0.97% | +576 |
| TESLA INC(TSLA) | 2,830 | 3,163 | +333 | 899 | 1,407 | 0.70% | +508 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,324 | +3,324 | 0 | 484 | 0.24% | +484 |
| ISHARES TR | 0 | 1,304 | +1,304 | 0 | 434 | 0.22% | +434 |
| ALPHABET INC(GOOG) | 0 | 1,159 | +1,159 | 0 | 282 | 0.14% | +282 |
| OKLO INC(OKLO) | 0 | 2,517 | +2,517 | 0 | 281 | 0.14% | +281 |
| VANGUARD INDEX FDS | 0 | 840 | +840 | 0 | 247 | 0.12% | +247 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,462 | +1,462 | 0 | 242 | 0.12% | +242 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 978 | +978 | 0 | 242 | 0.12% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,342 | +5,342 | 0 | 235 | 0.12% | +235 |
| ISHARES TR MSCI USA MMENTM | 0 | 832 | +832 | 0 | 213 | 0.11% | +213 |
| SPDR GOLD TR(GLD) | 3,096 | 3,208 | +112 | 944 | 1,140 | 0.57% | +197 |
| VERTIV HOLDINGS CO(VRT) | 2,091 | 3,062 | +971 | 268 | 462 | 0.23% | +193 |
| META PLATFORMS INC(META) | 447 | 673 | +226 | 330 | 494 | 0.25% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,892 | 2,863 | -29 | 394 | 522 | 0.26% | +128 |
| BROADCOM INC(AVGO) | 2,350 | 2,350 | 0 | 648 | 775 | 0.39% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,470 | 3,486 | +16 | 530 | 646 | 0.32% | +116 |
| MICROSOFT CORP(MSFT) | 2,942 | 3,034 | +92 | 1,463 | 1,572 | 0.78% | +108 |
| AMAZON COM INC(AMZN) | 13,673 | 14,009 | +336 | 3,000 | 3,076 | 1.53% | +76 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 115,343 | 115,423 | +80 | 5,682 | 5,747 | 2.85% | +65 |
| ISHARES GOLD TR(IAU) | 3,785 | 4,049 | +264 | 236 | 295 | 0.15% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 932 | 949 | +17 | 576 | 632 | 0.31% | +56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,201 | 15,243 | +42 | 545 | 588 | 0.29% | +43 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 9,550 | 0 | 564 | 607 | 0.30% | +43 |
| ISHARES TR MSCI USA VALUE | 3,399 | 3,405 | +6 | 385 | 426 | 0.21% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 292 | 333 | 0.17% | +41 |
| SPDR SERIES TRUST ST STR SP AERO | 1,671 | 1,673 | +2 | 352 | 393 | 0.20% | +41 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,676 | 4,647 | -29 | 386 | 426 | 0.21% | +40 |
| BANK AMERICA CORP | 7,356 | 7,370 | +14 | 348 | 380 | 0.19% | +32 |
| EXXON MOBIL CORP | 6,230 | 6,230 | 0 | 672 | 702 | 0.35% | +31 |
| STATE STR CORP(STT) | 2,915 | 2,928 | +13 | 310 | 340 | 0.17% | +30 |
| ALTRIA GROUP INC(MO) | 3,901 | 3,904 | +3 | 229 | 258 | 0.13% | +29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,305 | 6,854 | +549 | 320 | 348 | 0.17% | +28 |
| SCHWAB STRATEGIC TR | 12,643 | 12,680 | +37 | 301 | 326 | 0.16% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 390 | 411 | 0.20% | +21 |
| ALPS ETF TR EQUAL SEC ETF | 6,592 | 6,621 | +29 | 289 | 305 | 0.15% | +16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,106 | 3,106 | 0 | 263 | 279 | 0.14% | +15 |
| ISHARES TR | 1,711 | 1,717 | +6 | 226 | 240 | 0.12% | +14 |
| ISHARES TR MSCI USA MIN ETF | 8,424 | 8,435 | +11 | 791 | 803 | 0.40% | +12 |
| ISHARES TR | 1,728 | 1,682 | -46 | 233 | 245 | 0.12% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 393 | 403 | 0.20% | +9 |
| ISHARES TR | 2,226 | 2,228 | +2 | 309 | 317 | 0.16% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 256 | 264 | 0.13% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,646 | 6,646 | 0 | 259 | 267 | 0.13% | +8 |
| VANGUARD INDEX FDS | 8,295 | 7,668 | -627 | 1,599 | 1,605 | 0.80% | +7 |
| AMPLIFY ETF TR | 2,479 | 2,479 | 0 | 214 | 215 | 0.11% | +1 |
| AT&T INC(T) | 10,087 | 10,121 | +34 | 292 | 286 | 0.14% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,448 | 1,448 | 0 | 231 | 222 | 0.11% | -8 |
| CHUBB LIMITED COM | 1,323 | 1,323 | 0 | 383 | 373 | 0.19% | -10 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 2,528 | 0 | 272 | 247 | 0.12% | -25 |
| NETFLIX INC(NFLX) | 185 | 185 | 0 | 248 | 222 | 0.11% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 527 | 451 | -76 | 256 | 227 | 0.11% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 23,769 | 23,312 | -457 | 2,348 | 2,306 | 1.15% | -42 |
| RITHM CAPITAL CORP(RITM) | 36,400 | 30,650 | -5,750 | 411 | 349 | 0.17% | -62 |
| FORTINET INC(FTNT) | 2,925 | 2,925 | 0 | 309 | 246 | 0.12% | -63 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,696 | 0 | 673 | 599 | 0.30% | -74 |
| OXFORD SQUARE CAP CORP(OXSQ) | 61,526 | 35,226 | -26,300 | 137 | 56 | 0.03% | -81 |
| SERVICENOW INC(NOW) | 312 | 252 | -60 | 321 | 232 | 0.12% | -89 |
| ISHARES TR CYBERSECURITY | 4,370 | 0 | -4,370 | 233 | 0 | — | -233 |
| ISHARES TR | 1,882 | 635 | -1,247 | 660 | 240 | 0.12% | -420 |
| ISHARES TR FUTU EXPO TE ETF | 19,308 | 7,200 | -12,108 | 1,260 | 518 | 0.26% | -742 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,630 | 18,259 | -20,371 | 7,021 | 3,464 | 1.72% | -3,557 |