Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 0 | 948,931 | +948,931 | 0 | 16,189 | 10.65% | +16,189 |
| ISHARES TR | 28,286 | 45,318 | +17,032 | 15,894 | 30,331 | 19.96% | +14,437 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,708 | +13,708 | 0 | 9,132 | 6.01% | +9,132 |
| SCHWAB STRATEGIC TR | 0 | 355,327 | +355,327 | 0 | 8,340 | 5.49% | +8,340 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 375,510 | +375,510 | 0 | 7,889 | 5.19% | +7,889 |
| EXCHANGE TRADED CONCEPTS TRU | 128,464 | 161,261 | +32,797 | 4,898 | 10,488 | 6.90% | +5,590 |
| SCHWAB STRATEGIC TR | 0 | 203,219 | +203,219 | 0 | 5,432 | 3.58% | +5,432 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 97,393 | +97,393 | 0 | 4,967 | 3.27% | +4,967 |
| ISHARES TR | 0 | 15,642 | +15,642 | 0 | 3,785 | 2.49% | +3,785 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,321 | +18,321 | 0 | 3,418 | 2.25% | +3,418 |
| ISHARES TR | 0 | 36,260 | +36,260 | 0 | 3,386 | 2.23% | +3,386 |
| APPLE INC(AAPL) | 0 | 12,194 | +12,194 | 0 | 3,105 | 2.04% | +3,105 |
| MICROSOFT CORP(MSFT) | 0 | 5,732 | +5,732 | 0 | 2,969 | 1.95% | +2,969 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 79,209 | 83,287 | +4,078 | 10,382 | 12,845 | 8.45% | +2,463 |
| ISHARES TR | 0 | 22,140 | +22,140 | 0 | 2,229 | 1.47% | +2,229 |
| INVESCO QQQ TR | 0 | 2,509 | +2,509 | 0 | 1,506 | 0.99% | +1,506 |
| AMAZON COM INC(AMZN) | 0 | 6,627 | +6,627 | 0 | 1,455 | 0.96% | +1,455 |
| BROADCOM INC(AVGO) | 0 | 3,961 | +3,961 | 0 | 1,307 | 0.86% | +1,307 |
| ALPHABET INC(GOOG) | 0 | 4,891 | +4,891 | 0 | 1,189 | 0.78% | +1,189 |
| META PLATFORMS INC(META) | 0 | 1,553 | +1,553 | 0 | 1,140 | 0.75% | +1,140 |
| ALPHABET INC(GOOG) | 0 | 4,652 | +4,652 | 0 | 1,133 | 0.75% | +1,133 |
| SCHWAB STRATEGIC TR | 11,217 | 45,320 | +34,103 | 248 | 1,194 | 0.79% | +946 |
| TESLA INC(TSLA) | 0 | 1,877 | +1,877 | 0 | 835 | 0.55% | +835 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,638 | +2,638 | 0 | 832 | 0.55% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,445 | +1,445 | 0 | 726 | 0.48% | +726 |
| VANGUARD WHITEHALL FDS | 0 | 5,077 | +5,077 | 0 | 716 | 0.47% | +716 |
| VISA INC(V) | 0 | 1,862 | +1,862 | 0 | 636 | 0.42% | +636 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,641 | +5,641 | 0 | 590 | 0.39% | +590 |
| HOME DEPOT INC(HD) | 0 | 1,412 | +1,412 | 0 | 572 | 0.38% | +572 |
| ORACLE CORP(ORCL) | 0 | 1,992 | +1,992 | 0 | 560 | 0.37% | +560 |
| ELI LILLY & CO(LLY) | 0 | 685 | +685 | 0 | 523 | 0.34% | +523 |
| NETFLIX INC(NFLX) | 0 | 401 | +401 | 0 | 481 | 0.32% | +481 |
| WALMART INC(WMT) | 0 | 4,486 | +4,486 | 0 | 462 | 0.30% | +462 |
| BANK AMERICA CORP | 0 | 8,689 | +8,689 | 0 | 448 | 0.30% | +448 |
| MASTERCARD INCORPORATED(MA) | 0 | 743 | +743 | 0 | 423 | 0.28% | +423 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 417 | 0.27% | +417 |
| MORGAN STANLEY(MS) | 0 | 2,563 | +2,563 | 0 | 407 | 0.27% | +407 |
| ABBVIE INC(ABBV) | 0 | 1,706 | +1,706 | 0 | 395 | 0.26% | +395 |
| EXXON MOBIL CORP | 0 | 3,245 | +3,245 | 0 | 366 | 0.24% | +366 |
| NUSCALE PWR CORP(SMR) | 0 | 9,469 | +9,469 | 0 | 341 | 0.22% | +341 |
| MCDONALDS CORP(MCD) | 0 | 1,011 | +1,011 | 0 | 307 | 0.20% | +307 |
| KLA CORP(KLAC) | 0 | 272 | +272 | 0 | 293 | 0.19% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 845 | +845 | 0 | 292 | 0.19% | +292 |
| SCHWAB STRATEGIC TR | 0 | 9,436 | +9,436 | 0 | 280 | 0.18% | +280 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,241 | +1,241 | 0 | 264 | 0.17% | +264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,063 | +1,063 | 0 | 262 | 0.17% | +262 |
| CATERPILLAR INC(CAT) | 0 | 540 | +540 | 0 | 258 | 0.17% | +258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,315 | +4,315 | 0 | 254 | 0.17% | +254 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,745 | +1,745 | 0 | 234 | 0.15% | +234 |
| AMPHENOL CORP NEW | 0 | 1,787 | +1,787 | 0 | 221 | 0.15% | +221 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,410 | +2,410 | 0 | 221 | 0.15% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,204 | +1,204 | 0 | 220 | 0.14% | +220 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 219 | 0.14% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 652 | +652 | 0 | 217 | 0.14% | +217 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,389 | +1,389 | 0 | 213 | 0.14% | +213 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,540 | +2,540 | 0 | 212 | 0.14% | +212 |
| UNION PAC CORP(UNP) | 0 | 851 | +851 | 0 | 201 | 0.13% | +201 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 20,080 | +20,080 | 0 | 123 | 0.08% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 161,001 | 95,227 | -65,774 | 4,780 | 3,182 | 2.09% | -1,598 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 93,970 | 0 | -93,970 | 4,158 | 0 | — | -4,158 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 304,530 | 16,286 | -288,244 | 5,746 | 311 | 0.20% | -5,435 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 216,531 | 5,806 | -210,725 | 7,254 | 221 | 0.15% | -7,033 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 193,146 | 11,550 | -181,596 | 11,307 | 777 | 0.51% | -10,530 |