Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,124 | 41,797 | -327 | $6.66M | $7.80M | 6.07% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 40,055 | 56,194 | +16,139 | $4.50M | $6.80M | 5.30% | +$2.30M |
| Vanguard Specialized FundsDIV APP ETF | 25,868 | 25,490 | -378 | $5.29M | $5.50M | 4.28% | +$206.1K |
| Apple Inc.(AAPL) | 21,787 | 21,473 | -314 | $4.47M | $5.47M | 4.26% | +$997.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 64,239 | 58,242 | -5,997 | $5.53M | $5.46M | 4.25% | -$68.8K |
| Ishares TrRussell 1000 Growth ETF | 9,228 | 9,533 | +305 | $3.92M | $4.47M | 3.48% | +$547.3K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 74,506 | 70,232 | -4,274 | $4.30M | $4.23M | 3.29% | -$72.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 97,734 | 105,700 | +7,966 | $3.45M | $3.98M | 3.10% | +$536.8K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 75,505 | 68,616 | -6,889 | $4.18M | $3.98M | 3.10% | -$202.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 88,858 | 142,552 | +53,694 | $2.36M | $3.83M | 2.98% | +$1.47M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,026 | 32,949 | -77 | $3.24M | $3.46M | 2.69% | +$213.9K |
| Microsoft Corporation(MSFT) | 5,817 | 5,719 | -98 | $2.89M | $2.96M | 2.31% | +$68.7K |
| Broadcom Inc.(AVGO) | 8,591 | 8,341 | -250 | $2.37M | $2.75M | 2.14% | +$383.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 31,521 | 30,771 | -750 | $2.64M | $2.74M | 2.13% | +$97.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 29,286 | 29,156 | -130 | $2.66M | $2.73M | 2.13% | +$68.4K |
| JPMorgan Chase & Co.(JPM) | 8,579 | 8,579 | 0 | $2.49M | $2.71M | 2.11% | +$218.9K |
| Amazon.com, Inc.(AMZN) | 11,084 | 11,163 | +79 | $2.43M | $2.45M | 1.91% | +$19.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,229 | 35,176 | -1,053 | $2.32M | $2.39M | 1.86% | +$78.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 37,672 | 37,213 | -459 | $2.26M | $2.34M | 1.82% | +$78.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 33,586 | 32,266 | -1,320 | $2.11M | $2.17M | 1.69% | +$63.0K |
| American Centy Etf TrUS SML CP VALU | 21,740 | 21,405 | -335 | $1.98M | $2.13M | 1.66% | +$149.9K |
| Ishares TrRussell 1000 Value ETF | 9,537 | 8,843 | -694 | $1.85M | $1.80M | 1.40% | -$52.0K |
| AbbVie Inc.(ABBV) | 6,340 | 6,337 | -3 | $1.18M | $1.47M | 1.14% | +$290.4K |
| Alphabet Inc.CL C(GOOG) | 5,729 | 5,763 | +34 | $1.02M | $1.40M | 1.09% | +$387.3K |
| BlackRock, Inc.(BLK) | 1,144 | 1,144 | 0 | $1.20M | $1.33M | 1.04% | +$133.4K |
| Ishares TrRUS TP200 VL ETF | 10,384 | 14,868 | +4,484 | $874.2K | $1.31M | 1.02% | +$432.4K |
| The Home Depot, Inc.(HD) | 3,163 | 3,213 | +50 | $1.16M | $1.30M | 1.01% | +$142.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,774 | 15,644 | +4,870 | $767.8K | $1.15M | 0.89% | +$378.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,323 | 2,323 | 0 | $1.18M | $1.14M | 0.89% | -$44.0K |
| American Centy Etf TrAVANTIS EMGMKT | 14,341 | 15,152 | +811 | $982.9K | $1.14M | 0.89% | +$155.1K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 21,232 | 20,240 | -992 | $1.09M | $1.12M | 0.87% | +$24.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 42,473 | 38,259 | -4,214 | $1.13M | $1.03M | 0.80% | -$97.8K |
| Chevron Corporation(CVX) | 6,362 | 6,433 | +71 | $911.0K | $999.0K | 0.78% | +$88.0K |
| Ishares TrCORE S P500 ETF | 1,453 | 1,483 | +30 | $902.2K | $992.8K | 0.77% | +$90.6K |
| Meta Platforms, Inc.CL A(META) | 1,262 | 1,290 | +28 | $931.5K | $947.4K | 0.74% | +$15.9K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,406 | 6,961 | +555 | $824.0K | $941.3K | 0.73% | +$117.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 26,685 | 36,125 | +9,440 | $659.4K | $933.8K | 0.73% | +$274.4K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 7,508 | 7,458 | -50 | $808.6K | $847.4K | 0.66% | +$38.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,811 | 3,347 | +536 | $638.4K | $827.1K | 0.64% | +$188.7K |
| Berkshire Hathaway Inc DelCL B | 1,606 | 1,611 | +5 | $780.1K | $809.9K | 0.63% | +$29.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,992 | 13,517 | +525 | $777.8K | $809.8K | 0.63% | +$32.0K |
| Netflix, Inc.(NFLX) | 642 | 642 | 0 | $859.7K | $769.7K | 0.60% | -$90.0K |
| Costco Wholesale Corporation(COST) | 826 | 826 | 0 | $817.7K | $764.6K | 0.60% | -$53.1K |
| ONEOK, Inc.(OKE) | 9,709 | 10,409 | +700 | $792.5K | $759.5K | 0.59% | -$33.0K |
| Super Micro Computer, Inc.(SMCI) | 14,810 | 14,738 | -72 | $725.8K | $706.5K | 0.55% | -$19.3K |
| Invesco Qqq TrUNIT SER 1 | 1,260 | 1,172 | -88 | $695.1K | $703.6K | 0.55% | +$8.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,060 | 7,060 | 0 | $636.6K | $696.0K | 0.54% | +$59.4K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 15,397 | 15,096 | -301 | $699.6K | $695.1K | 0.54% | -$4.6K |
| FS KKR Capital Corp.(FSK) | 52,185 | 45,560 | -6,625 | $1.08M | $680.2K | 0.53% | -$402.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,343 | 11,803 | -1,540 | $735.2K | $678.3K | 0.53% | -$56.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,029 | 1,030 | +1 | $584.4K | $630.6K | 0.49% | +$46.2K |
| ServiceNow, Inc.(NOW) | 683 | 683 | 0 | $702.2K | $628.6K | 0.49% | -$73.6K |
| Walmart Inc.(WMT) | 6,121 | 6,091 | -30 | $598.5K | $627.7K | 0.49% | +$29.2K |
| Tesla, Inc.(TSLA) | 1,271 | 1,391 | +120 | $403.7K | $618.6K | 0.48% | +$214.9K |
| Alphabet Inc.CL A(GOOG) | 2,407 | 2,450 | +43 | $424.2K | $595.6K | 0.46% | +$171.4K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,631 | 6,289 | +1,658 | $400.1K | $572.4K | 0.45% | +$172.2K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 5,163 | 5,163 | 0 | $535.3K | $566.2K | 0.44% | +$30.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 9,660 | 9,568 | -92 | $504.5K | $502.1K | 0.39% | -$2.5K |
| Ishares TrUS AER DEF ETF | 1,387 | 2,395 | +1,008 | $261.6K | $501.2K | 0.39% | +$239.5K |
| Bank America Corp | 9,208 | 9,208 | 0 | $435.7K | $475.0K | 0.37% | +$39.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 10,076 | 9,986 | -90 | $453.9K | $460.1K | 0.36% | +$6.2K |
| American Express Company(AXP) | 1,364 | 1,364 | 0 | $435.1K | $453.1K | 0.35% | +$18.0K |
| Caterpillar Inc.(CAT) | 970 | 920 | -50 | $376.6K | $439.0K | 0.34% | +$62.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,839 | 8,469 | -370 | $448.0K | $429.6K | 0.33% | -$18.3K |
| First Tr Exchange-Traded FdSHS | 1,860 | 1,860 | 0 | $395.9K | $427.1K | 0.33% | +$31.2K |
| FS Credit Opportunities Corp.(FSCO) | 79,722 | 59,881 | -19,841 | $578.8K | $413.8K | 0.32% | -$165.0K |
| Invesco Exch Traded Fd Tr IiPURBTA 0 5 YR PURBTA 0 5 YR | 15,901 | 15,802 | -99 | $412.7K | $413.0K | 0.32% | +$264 |
| The Procter & Gamble Company(PG) | 3,291 | 2,491 | -800 | $524.3K | $382.7K | 0.30% | -$141.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,815 | 7,215 | +400 | $340.7K | $360.8K | 0.28% | +$20.0K |
| Wells Fargo & Company(WFC) | 4,159 | 4,159 | 0 | $333.2K | $348.6K | 0.27% | +$15.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,262 | 6,415 | +1,153 | $275.6K | $345.6K | 0.27% | +$70.0K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,150 | 3,100 | -50 | $289.2K | $325.2K | 0.25% | +$36.0K |
| Exxon Mobil Corp | 3,109 | 2,859 | -250 | $335.1K | $322.4K | 0.25% | -$12.8K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 6,500 | +6,500 | $0 | $321.4K | 0.25% | +$321.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 3,000 | +3,000 | $0 | $316.9K | 0.25% | +$316.9K |
| 3M Company(MMM) | 1,917 | 1,917 | 0 | $291.8K | $297.5K | 0.23% | +$5.6K |
| Vanguard Index FdsTotal Stock Market | 739 | 884 | +145 | $224.6K | $290.1K | 0.23% | +$65.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 5,610 | 5,610 | 0 | $285.4K | $288.6K | 0.22% | +$3.3K |
| Eli Lilly and Company(LLY) | 373 | 373 | 0 | $290.8K | $284.6K | 0.22% | -$6.2K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 6,709 | 8,397 | +1,688 | $221.3K | $282.6K | 0.22% | +$61.3K |
| Deere & Company(DE) | 613 | 613 | 0 | $311.7K | $280.3K | 0.22% | -$31.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,125 | 10,158 | -2,967 | $347.8K | $277.3K | 0.22% | -$70.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,663 | 1,713 | +50 | $236.0K | $277.1K | 0.22% | +$41.2K |
| Blackstone Inc.(BX) | 1,597 | 1,597 | 0 | $238.9K | $272.8K | 0.21% | +$34.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,345 | 1,345 | 0 | $250.7K | $270.3K | 0.21% | +$19.5K |
| Cummins Inc.(CMI) | 630 | 630 | 0 | $206.3K | $266.1K | 0.21% | +$59.8K |
| Ishares TrRUS MID CAP ETF | 3,190 | 2,753 | -437 | $293.4K | $265.8K | 0.21% | -$27.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 932 | +932 | $0 | $260.3K | 0.20% | +$260.3K |
| Iron Mountain Incorporated(IRM) | 2,535 | 2,535 | 0 | $260.0K | $258.4K | 0.20% | -$1.6K |
| Commerce Bancshares, Inc.(CBSH) | 4,319 | 4,319 | 0 | $268.5K | $258.1K | 0.20% | -$10.4K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 2,998 | 2,998 | 0 | $244.4K | $255.8K | 0.20% | +$11.4K |
| Arista Networks, Inc.(ANET) | 0 | 1,746 | +1,746 | $0 | $254.4K | 0.20% | +$254.4K |
| Ishares TrRUS MD CP GR ETF | 1,500 | 1,767 | +267 | $208.0K | $251.6K | 0.20% | +$43.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 259 | +259 | $0 | $250.7K | 0.20% | +$250.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 376 | +376 | $0 | $250.5K | 0.19% | +$250.5K |
| The Progressive Corporation(PGR) | 950 | 950 | 0 | $253.5K | $234.6K | 0.18% | -$18.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 3,920 | 3,920 | 0 | $219.8K | $232.8K | 0.18% | +$13.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,245 | +1,245 | $0 | $227.1K | 0.18% | +$227.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,443 | 2,460 | +17 | $207.2K | $219.8K | 0.17% | +$12.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 4,879 | +4,879 | $0 | $213.6K | 0.17% | +$213.6K |