Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ISHARES US EQUIT | 0 | 202,686 | +202,686 | 0 | 11,999 | 4.58% | +11,999 |
| INVESCO S&P S&P500 QUALITY | 0 | 122,864 | +122,864 | 0 | 9,005 | 3.44% | +9,005 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 154,625 | +154,625 | 0 | 6,499 | 2.48% | +6,499 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 251,837 | +251,837 | 0 | 6,343 | 2.42% | +6,343 |
| ISHARES A I ISHA I IN TE ETF | 0 | 140,781 | +140,781 | 0 | 4,809 | 1.84% | +4,809 |
| ISHARES FLEXIBLE | 0 | 85,905 | +85,905 | 0 | 4,574 | 1.75% | +4,574 |
| FIRST TRUST | 0 | 82,710 | +82,710 | 0 | 4,497 | 1.72% | +4,497 |
| ISHARES GOLD(IAU) | 0 | 59,931 | +59,931 | 0 | 4,361 | 1.67% | +4,361 |
| FIRST TRUST COM SHS | 0 | 26,270 | +26,270 | 0 | 4,218 | 1.61% | +4,218 |
| ISHARES CORE CORE MSCI EMKT | 63,458 | 120,939 | +57,481 | 3,809 | 7,972 | 3.04% | +4,163 |
| GLOBAL X ADAPTIVE US | 0 | 86,673 | +86,673 | 0 | 4,031 | 1.54% | +4,031 |
| FIRST TRUST INSTL PFD SECS | 0 | 195,683 | +195,683 | 0 | 3,785 | 1.45% | +3,785 |
| ISHARES U S ISHA US THEM ETF | 0 | 95,179 | +95,179 | 0 | 3,603 | 1.38% | +3,603 |
| ISHARES S&P | 12,551 | 21,886 | +9,335 | 3,820 | 7,284 | 2.78% | +3,465 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 73,118 | +73,118 | 0 | 3,211 | 1.23% | +3,211 |
| ISHARES CORE | 18,741 | 21,656 | +2,915 | 11,637 | 14,495 | 5.54% | +2,858 |
| CAPITAL GROUP US MULTI-SECTOR | 0 | 100,949 | +100,949 | 0 | 2,801 | 1.07% | +2,801 |
| INVESCO RAFI RAFI STRATGIC US | 0 | 45,788 | +45,788 | 0 | 2,528 | 0.97% | +2,528 |
| GLOBAL X DEFENSE TECH ETF | 0 | 32,679 | +32,679 | 0 | 2,295 | 0.88% | +2,295 |
| VANGUARD S&P | 39,814 | 39,703 | -111 | 22,615 | 24,314 | 9.29% | +1,698 |
| INVESCO QQQ | 0 | 2,516 | +2,516 | 0 | 1,511 | 0.58% | +1,511 |
| SPDR PORTFOLIO ST STR P500VAL | 124,847 | 145,226 | +20,379 | 6,534 | 8,035 | 3.07% | +1,501 |
| SPDR PORTFOLIO ST STR P500GRW | 100,840 | 105,326 | +4,486 | 9,612 | 11,008 | 4.20% | +1,396 |
| FIRST TRUST MUNI HI INCM ETF | 0 | 27,975 | +27,975 | 0 | 1,329 | 0.51% | +1,329 |
| CAPITAL GROUP CORE BOND ETF | 0 | 49,145 | +49,145 | 0 | 1,306 | 0.50% | +1,306 |
| CAPITAL GROUP SHS | 0 | 27,915 | +27,915 | 0 | 969 | 0.37% | +969 |
| JPMORGAN MUNICIPAL ETF | 0 | 18,283 | +18,283 | 0 | 923 | 0.35% | +923 |
| VANGUARD GROWTH | 44,108 | 42,200 | -1,908 | 19,337 | 20,240 | 7.73% | +903 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 24,518 | +24,518 | 0 | 819 | 0.31% | +819 |
| CAPITAL GROUP SHS | 0 | 23,275 | +23,275 | 0 | 701 | 0.27% | +701 |
| WISDOMTREE FLOATING(WT) | 0 | 13,025 | +13,025 | 0 | 655 | 0.25% | +655 |
| INVESCO S&P | 0 | 8,861 | +8,861 | 0 | 563 | 0.22% | +563 |
| ISHARES NATIONAL | 11,384 | 16,430 | +5,046 | 1,189 | 1,750 | 0.67% | +560 |
| FIRST TRUST CORE INVESTMENT | 0 | 26,247 | +26,247 | 0 | 559 | 0.21% | +559 |
| ISHARES HIGH | 0 | 10,530 | +10,530 | 0 | 518 | 0.20% | +518 |
| CAPITAL GROUP SHS ETF | 0 | 14,500 | +14,500 | 0 | 502 | 0.19% | +502 |
| CAPITAL GROUP MUN INM ETF | 0 | 14,700 | +14,700 | 0 | 401 | 0.15% | +401 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 11,735 | +11,735 | 0 | 401 | 0.15% | +401 |
| NVIDIA CORP(NVDA) | 15,480 | 15,254 | -226 | 2,446 | 2,846 | 1.09% | +400 |
| SPDR PORTFOLIO ST SHO TREAS ETF | 154,792 | 166,706 | +11,914 | 4,534 | 4,888 | 1.87% | +354 |
| JPMORGAN NASDAQ EQT PREM | 0 | 6,088 | +6,088 | 0 | 350 | 0.13% | +350 |
| APPLE INC(AAPL) | 5,010 | 5,368 | +358 | 1,028 | 1,367 | 0.52% | +339 |
| AVANTIS INTL | 0 | 3,633 | +3,633 | 0 | 323 | 0.12% | +323 |
| AXON ENTERPRISE(AXON) | 0 | 450 | +450 | 0 | 323 | 0.12% | +323 |
| ISHARES S&P | 10,744 | 12,406 | +1,662 | 1,183 | 1,498 | 0.57% | +315 |
| ISHARES ADVANTAGE ISHARES US LARG | 0 | 9,626 | +9,626 | 0 | 306 | 0.12% | +306 |
| GLOBAL X NASDAQ 100 COVER | 0 | 17,591 | +17,591 | 0 | 299 | 0.11% | +299 |
| INVESCO S&P | 0 | 11,237 | +11,237 | 0 | 299 | 0.11% | +299 |
| ALPHABET INC(GOOG) | 4,093 | 4,093 | 0 | 726 | 997 | 0.38% | +271 |
| SPDR PORTFOLIO ST STR P500ETF | 51,659 | 51,369 | -290 | 3,755 | 4,024 | 1.54% | +269 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 2,526 | +2,526 | 0 | 265 | 0.10% | +265 |
| ISHARES INTL ISHARES INTL DIV | 0 | 9,280 | +9,280 | 0 | 260 | 0.10% | +260 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 429 | +429 | 0 | 258 | 0.10% | +258 |
| SPDR INTERMEDIATE ST INTER ETF | 295,489 | 302,762 | +7,273 | 8,501 | 8,750 | 3.34% | +249 |
| CAPITAL GROUP MUN HIGH ETF | 0 | 9,750 | +9,750 | 0 | 247 | 0.09% | +247 |
| DIMENSIONAL US US SMALL CAP ETF | 0 | 3,300 | +3,300 | 0 | 226 | 0.09% | +226 |
| FIRST TRUST INTER GRADE ETF | 0 | 10,402 | +10,402 | 0 | 221 | 0.08% | +221 |
| INVESCO EXCH TRD SLF IDX FD TR RAFI STRATGIC US RAFI STRATGIC US | 0 | 3,980 | +3,980 | 0 | 220 | 0.08% | +220 |
| GARMIN LTD(GRMN) | 0 | 879 | +879 | 0 | 216 | 0.08% | +216 |
| ISHARES RUSSELL | 0 | 451 | +451 | 0 | 211 | 0.08% | +211 |
| VANGUARD MID | 0 | 1,183 | +1,183 | 0 | 207 | 0.08% | +207 |
| ISHARES RUSSELL | 0 | 540 | +540 | 0 | 205 | 0.08% | +205 |
| FIRST TRUST MNGD FUTRS STRGY | 0 | 4,173 | +4,173 | 0 | 203 | 0.08% | +203 |
| FIRST TRUST RISNG DIVD ACHIV | 9,485 | 11,553 | +2,068 | 595 | 777 | 0.30% | +182 |
| ALPHABET INC(GOOG) | 1,795 | 1,898 | +103 | 316 | 461 | 0.18% | +145 |
| TESLA INC(TSLA) | 1,154 | 1,098 | -56 | 367 | 488 | 0.19% | +122 |
| PIMCO ACTIVE ACTIVE BD ETF | 3,090 | 4,185 | +1,095 | 285 | 391 | 0.15% | +106 |
| UNITEDHEALTH GROUP(UNH) | 1,754 | 1,886 | +132 | 547 | 651 | 0.25% | +104 |
| SCHWAB FUNDAMENTAL | 7,445 | 9,249 | +1,804 | 298 | 397 | 0.15% | +99 |
| VANGUARD TOTAL | 11,122 | 10,592 | -530 | 3,380 | 3,476 | 1.33% | +96 |
| VANGUARD MEGA | 1,940 | 1,996 | +56 | 710 | 803 | 0.31% | +93 |
| ISHARES CONV CONV BD ETF | 4,675 | 5,121 | +446 | 421 | 512 | 0.20% | +91 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 44,138 | 42,072 | -2,066 | 2,563 | 2,651 | 1.01% | +88 |
| ISHARES CORE CORE INTL AGGR | 8,270 | 9,905 | +1,635 | 423 | 507 | 0.19% | +85 |
| ISHARES AAA A RATE CP BD ETF | 8,219 | 9,789 | +1,570 | 393 | 474 | 0.18% | +81 |
| VANGUARD EXTENDED | 3,380 | 3,445 | +65 | 651 | 721 | 0.28% | +70 |
| ISHARES SILVER(SLV) | 6,653 | 6,653 | 0 | 218 | 282 | 0.11% | +64 |
| VANGUARD VALUE | 8,392 | 8,277 | -115 | 1,483 | 1,544 | 0.59% | +60 |
| ISHARES RUSSELL | 2,194 | 2,194 | 0 | 745 | 802 | 0.31% | +57 |
| SPDR S&P(SPY) | 577 | 610 | +33 | 356 | 406 | 0.16% | +50 |
| ISHARES INTL INTL DIV GRWTH | 3,358 | 3,896 | +538 | 265 | 310 | 0.12% | +45 |
| BERKSHIRE HATHAWAY | 878 | 922 | +44 | 427 | 464 | 0.18% | +37 |
| MICROSOFT CORP(MSFT) | 1,780 | 1,781 | +1 | 886 | 922 | 0.35% | +37 |
| VANGUARD MEGA | 5,550 | 5,550 | 0 | 728 | 764 | 0.29% | +36 |
| SPDR GOLD(GLD) | 667 | 667 | 0 | 203 | 237 | 0.09% | +34 |
| ISHARES CORE | 2,911 | 2,911 | 0 | 318 | 346 | 0.13% | +28 |
| QUALCOMM INC(QCOM) | 3,489 | 3,489 | 0 | 556 | 580 | 0.22% | +25 |
| VANGUARD FTSE | 6,957 | 6,957 | 0 | 397 | 417 | 0.16% | +20 |
| ISHARES CORE | 5,877 | 5,880 | +3 | 365 | 384 | 0.15% | +19 |
| JPMORGAN CHASE(JPM) | 743 | 743 | 0 | 215 | 234 | 0.09% | +19 |
| WISDOMTREE EQUITY(WT) | 7,621 | 7,850 | +229 | 244 | 261 | 0.10% | +17 |
| VANGUARD TOTAL | 18,923 | 18,923 | 0 | 1,393 | 1,407 | 0.54% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,661 | 2,267 | -394 | 407 | 420 | 0.16% | +14 |
| ISHARES S&P | 1,145 | 1,145 | 0 | 224 | 236 | 0.09% | +13 |
| FIRST TRUST NASDAQ CYB ETF | 2,702 | 2,852 | +150 | 204 | 217 | 0.08% | +13 |
| ISHARES AEROSPACE | 1,606 | 1,506 | -100 | 303 | 315 | 0.12% | +12 |
| FEDEX CORP(FDX) | 1,265 | 1,265 | 0 | 288 | 298 | 0.11% | +11 |
| FIRST TRUST NASD TECH DIV | 3,911 | 3,684 | -227 | 353 | 363 | 0.14% | +11 |
| MCDONALDS CORP(MCD) | 928 | 918 | -10 | 271 | 279 | 0.11% | +8 |
| XTRACKERS MSCI | 17,942 | 17,043 | -899 | 785 | 791 | 0.30% | +6 |