Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 6,228,360 | 7,176,954 | +948,594 | 300,456 | 342,987 | 6.71% | +42,531 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,344,939 | 6,261,866 | +916,927 | 291,085 | 329,962 | 6.46% | +38,877 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 2,244,387 | 2,659,509 | +415,122 | 202,376 | 225,968 | 4.42% | +23,592 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 3,069,729 | 3,844,734 | +775,005 | 201,067 | 224,357 | 4.39% | +23,290 |
| ISHARES TR | 360,425 | 375,360 | +14,935 | 169,857 | 193,086 | 3.78% | +23,230 |
| TRIMTABS ETF TR LEADERS ETF | 3,504,909 | 4,267,381 | +762,472 | 248,007 | 268,086 | 5.25% | +20,079 |
| ISHARES INC CORE MSCI EMKT | 1,835,948 | 2,201,665 | +365,717 | 110,212 | 125,658 | 2.46% | +15,446 |
| ISHARES TR | 522,502 | 737,156 | +214,654 | 90,534 | 105,407 | 2.06% | +14,874 |
| APPLE INC(AAPL) | 201,102 | 219,939 | +18,837 | 41,260 | 56,003 | 1.10% | +14,743 |
| VANGUARD INDEX FDS | 1,547,982 | 1,530,698 | -17,284 | 295,784 | 308,213 | 6.03% | +12,429 |
| BLACKROCK ETF TRUST II | 2,367,183 | 2,554,199 | +187,016 | 125,082 | 135,986 | 2.66% | +10,904 |
| NVIDIA CORPORATION(NVDA) | 283,322 | 293,034 | +9,712 | 44,762 | 54,674 | 1.07% | +9,912 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 368,452 | 537,891 | +169,439 | 19,745 | 29,132 | 0.57% | +9,387 |
| ISHARES TR MSCI USA QLT FCT | 393,038 | 564,406 | +171,368 | 71,855 | 80,752 | 1.58% | +8,897 |
| ISHARES TR CORE MSCI EAFE | 1,453,725 | 1,489,967 | +36,242 | 121,357 | 130,089 | 2.55% | +8,732 |
| ISHARES TR | 1,065,950 | 1,371,472 | +305,522 | 67,667 | 76,319 | 1.49% | +8,653 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,165,969 | 1,481,410 | +315,441 | 82,516 | 90,808 | 1.78% | +8,292 |
| ISHARES GOLD TR(IAU) | 589,730 | 615,365 | +25,635 | 36,776 | 44,780 | 0.88% | +8,005 |
| RTX CORPORATION(RTX) | 0 | 47,284 | +47,284 | 0 | 7,912 | 0.15% | +7,912 |
| FIDELITY MERRIMACK STR TR | 9,733,745 | 9,869,968 | +136,223 | 129,608 | 137,219 | 2.69% | +7,612 |
| ISHARES INC EMNG MKTS EQT | 1,110,959 | 1,153,666 | +42,707 | 57,848 | 65,274 | 1.28% | +7,427 |
| ALPHABET INC(GOOG) | 72,940 | 78,290 | +5,350 | 12,854 | 19,032 | 0.37% | +6,178 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 235,133 | +235,133 | 0 | 5,475 | 0.11% | +5,475 |
| ISHARES TR | 264,742 | 283,078 | +18,336 | 29,148 | 34,173 | 0.67% | +5,025 |
| TESLA INC(TSLA) | 33,725 | 35,285 | +1,560 | 10,713 | 15,692 | 0.31% | +4,979 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 122,043 | +122,043 | 0 | 4,950 | 0.10% | +4,950 |
| BROADCOM INC(AVGO) | 85,291 | 86,195 | +904 | 23,510 | 28,437 | 0.56% | +4,926 |
| ISHARES INC | 415,915 | 695,209 | +279,294 | 41,226 | 46,093 | 0.90% | +4,868 |
| MICROSOFT CORP(MSFT) | 109,705 | 114,637 | +4,932 | 54,568 | 59,376 | 1.16% | +4,808 |
| INVESCO QQQ TR | 105,240 | 104,026 | -1,214 | 58,054 | 62,454 | 1.22% | +4,400 |
| ISHARES TR | 357,901 | 394,347 | +36,446 | 36,363 | 40,614 | 0.79% | +4,251 |
| ALPHABET INC(GOOG) | 47,663 | 51,638 | +3,975 | 8,455 | 12,576 | 0.25% | +4,121 |
| ISHARES TR | 445,172 | 670,773 | +225,601 | 49,859 | 53,812 | 1.05% | +3,952 |
| FIDELITY COVINGTON TRUST | 585,625 | 612,456 | +26,831 | 30,464 | 34,120 | 0.67% | +3,656 |
| ISHARES TR | 482,864 | 510,439 | +27,575 | 57,504 | 61,003 | 1.19% | +3,498 |
| ISHARES TR | 221,240 | 238,160 | +16,920 | 26,768 | 30,161 | 0.59% | +3,393 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 577,712 | 609,684 | +31,972 | 23,484 | 26,777 | 0.52% | +3,293 |
| ISHARES TR | 8,697 | 42,644 | +33,947 | 833 | 4,113 | 0.08% | +3,281 |
| META PLATFORMS INC(META) | 32,172 | 36,381 | +4,209 | 23,746 | 26,717 | 0.52% | +2,972 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 1,559,749 | 1,644,946 | +85,197 | 44,484 | 47,335 | 0.93% | +2,850 |
| INVESCO EXCH TRADED FD TR II | 19,237 | 30,601 | +11,364 | 1,037 | 3,705 | 0.07% | +2,667 |
| HOME DEPOT INC(HD) | 38,594 | 41,208 | +2,614 | 14,150 | 16,697 | 0.33% | +2,547 |
| ABBVIE INC(ABBV) | 33,859 | 38,051 | +4,192 | 6,285 | 8,810 | 0.17% | +2,525 |
| JPMORGAN CHASE & CO(JPM) | 73,899 | 75,751 | +1,852 | 21,424 | 23,894 | 0.47% | +2,470 |
| JOHNSON & JOHNSON(JNJ) | 35,526 | 42,562 | +7,036 | 5,427 | 7,892 | 0.15% | +2,465 |
| VANGUARD WELLINGTON FD | 0 | 11,113 | +11,113 | 0 | 2,129 | 0.04% | +2,129 |
| AMPLIFY ETF TR | 219,226 | 255,583 | +36,357 | 9,328 | 11,391 | 0.22% | +2,063 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 297,790 | 314,083 | +16,293 | 9,526 | 11,483 | 0.22% | +1,957 |
| CATERPILLAR INC(CAT) | 21,140 | 21,264 | +124 | 8,207 | 10,146 | 0.20% | +1,939 |
| RBB FUND TRUST FIRS EAGL OV ETF | 276,358 | 293,629 | +17,271 | 11,626 | 13,543 | 0.27% | +1,917 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 182,845 | 192,622 | +9,777 | 12,671 | 14,524 | 0.28% | +1,853 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 14,361 | +14,361 | 0 | 1,842 | 0.04% | +1,842 |
| ISHARES TR | 42,106 | 42,002 | -104 | 17,878 | 19,674 | 0.39% | +1,797 |
| WALMART INC(WMT) | 128,189 | 138,177 | +9,988 | 12,534 | 14,240 | 0.28% | +1,706 |
| FLEXSHARES TR M STAR DEV MKT | 3,361 | 20,567 | +17,206 | 281 | 1,825 | 0.04% | +1,545 |
| ORACLE CORP(ORCL) | 17,753 | 19,226 | +1,473 | 3,881 | 5,407 | 0.11% | +1,526 |
| CHEVRON CORP NEW(CVX) | 34,592 | 41,594 | +7,002 | 4,953 | 6,459 | 0.13% | +1,506 |
| AMAZON COM INC(AMZN) | 188,149 | 194,659 | +6,510 | 27,629 | 29,081 | 0.57% | +1,452 |
| TJX COS INC NEW(TJX) | 52,215 | 54,437 | +2,222 | 6,448 | 7,868 | 0.15% | +1,420 |
| ISHARES TR | 113,983 | 112,855 | -1,128 | 12,805 | 14,214 | 0.28% | +1,409 |
| PIMCO ETF TR INTER MUN BD ACT | 326,396 | 347,384 | +20,988 | 16,764 | 18,161 | 0.36% | +1,398 |
| MERCK & CO INC(MRK) | 32,751 | 46,529 | +13,778 | 2,593 | 3,905 | 0.08% | +1,313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,664 | 19,767 | +1,103 | 4,227 | 5,521 | 0.11% | +1,294 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,928 | 27,068 | +140 | 3,671 | 4,938 | 0.10% | +1,267 |
| ISHARES TR | 207,081 | 214,595 | +7,514 | 21,636 | 22,852 | 0.45% | +1,216 |
| GOLDMAN SACHS GROUP INC(GS) | 9,457 | 9,914 | +457 | 6,693 | 7,895 | 0.15% | +1,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,599 | 12,304 | +5,705 | 1,199 | 2,334 | 0.05% | +1,135 |
| ISHARES TR INTL EQTY FACTOR | 148,756 | 173,353 | +24,597 | 5,092 | 6,225 | 0.12% | +1,133 |
| ISHARES TR | 524,379 | 516,646 | -7,733 | 6,875 | 7,998 | 0.16% | +1,123 |
| ISHARES TR | 27,345 | 277,520 | +250,175 | 8,322 | 9,410 | 0.18% | +1,087 |
| ISHARES TR MSCI USA MMENTM | 71,592 | 71,281 | -311 | 17,205 | 18,280 | 0.36% | +1,075 |
| AMERICAN EXPRESS CO(AXP) | 18,171 | 20,611 | +2,440 | 5,796 | 6,846 | 0.13% | +1,050 |
| ISHARES TR | 99,804 | 99,186 | -618 | 13,478 | 14,446 | 0.28% | +969 |
| MCDONALDS CORP(MCD) | 19,435 | 21,823 | +2,388 | 5,678 | 6,632 | 0.13% | +953 |
| AGNICO EAGLE MINES LTD(AEM) | 15,227 | 16,374 | +1,147 | 1,811 | 2,760 | 0.05% | +949 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,378 | +17,378 | 0 | 938 | 0.02% | +938 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,568 | +19,568 | 0 | 914 | 0.02% | +914 |
| MICRON TECHNOLOGY INC(MU) | 8,873 | 11,450 | +2,577 | 1,094 | 1,916 | 0.04% | +822 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,327 | +10,327 | 0 | 803 | 0.02% | +803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,463 | 3,709 | +1,246 | 999 | 1,799 | 0.04% | +801 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 18,189 | +18,189 | 0 | 794 | 0.02% | +794 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 21,832 | +21,832 | 0 | 787 | 0.02% | +787 |
| ISHARES TR ESG AWR MSCI USA | 28,267 | 31,659 | +3,392 | 3,824 | 4,610 | 0.09% | +785 |
| MARATHON PETE CORP(MPC) | 21,666 | 22,692 | +1,026 | 3,599 | 4,374 | 0.09% | +775 |
| GE AEROSPACE(GE) | 13,078 | 13,758 | +680 | 3,366 | 4,139 | 0.08% | +772 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,708 | +2,708 | 0 | 756 | 0.01% | +756 |
| ISHARES TR US TREAS BD ETF | 22,942 | 55,424 | +32,482 | 527 | 1,281 | 0.03% | +754 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 185,471 | 192,263 | +6,792 | 6,849 | 7,602 | 0.15% | +753 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,074 | 16,832 | +1,758 | 3,423 | 4,159 | 0.08% | +736 |
| APPLOVIN CORP(APP) | 1,304 | 1,591 | +287 | 456 | 1,143 | 0.02% | +687 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 15,923 | +15,923 | 0 | 684 | 0.01% | +684 |
| ISHARES TR | 3,661 | 9,842 | +6,181 | 404 | 1,087 | 0.02% | +683 |
| MEDTRONIC PLC(MDT) | 24,378 | 29,386 | +5,008 | 2,125 | 2,799 | 0.05% | +674 |
| CUMMINS INC(CMI) | 4,274 | 4,903 | +629 | 1,400 | 2,071 | 0.04% | +671 |
| GE VERNOVA INC(GEV) | 5,489 | 5,792 | +303 | 2,904 | 3,561 | 0.07% | +657 |
| ANALOG DEVICES INC(ADI) | 11,141 | 13,450 | +2,309 | 2,652 | 3,305 | 0.06% | +653 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,522 | 9,037 | +515 | 967 | 1,615 | 0.03% | +649 |
| ISHARES TR CORE MSCI INTL | 138,065 | 138,638 | +573 | 10,498 | 11,115 | 0.22% | +616 |
| ROBINHOOD MKTS INC(HOOD) | 9,400 | 10,356 | +956 | 880 | 1,483 | 0.03% | +603 |
| CORNING INC(GLW) | 15,202 | 17,061 | +1,859 | 799 | 1,399 | 0.03% | +600 |