Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 55,151 | 55,368 | +217 | 34,075 | 36,885 | 21.93% | +2,810 |
| SPDR PORTFOLIO ST STR PR SP1500 | 195,523 | 199,346 | +3,823 | 14,643 | 16,077 | 9.56% | +1,435 |
| SCHWAB SHORT | 3,156 | 43,444 | +40,288 | 77 | 1,060 | 0.63% | +983 |
| INVESCO QQQ | 13,146 | 13,531 | +385 | 7,252 | 8,124 | 4.83% | +872 |
| APPLE INC(AAPL) | 9,462 | 9,481 | +19 | 1,941 | 2,414 | 1.44% | +473 |
| MARVELL TECHNOLOGY(MRVL) | 200 | 4,956 | +4,756 | 15 | 417 | 0.25% | +401 |
| ISHARES RUSSELL | 14,452 | 14,360 | -92 | 3,119 | 3,475 | 2.07% | +356 |
| BITMINE IMMERSION(BMNP) | 0 | 6,430 | +6,430 | 0 | 334 | 0.20% | +334 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 1,092 | 4,497 | +3,405 | 100 | 413 | 0.25% | +312 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 151,636 | 149,894 | -1,742 | 5,090 | 5,401 | 3.21% | +310 |
| INVESCO NASDAQ NASDAQ 100 ETF | 25,556 | 24,735 | -821 | 5,804 | 6,113 | 3.63% | +309 |
| DIMENSIONAL US US EQUI MARK ETF | 57,644 | 57,116 | -528 | 3,863 | 4,137 | 2.46% | +274 |
| HEALTHCARE SELECT ST STR CARE ETF | 2 | 1,941 | +1,939 | 0 | 270 | 0.16% | +270 |
| ALPHABET INC(GOOG) | 3,909 | 3,910 | +1 | 693 | 952 | 0.57% | +259 |
| VANGUARD MEGA | 5,070 | 5,691 | +621 | 1,140 | 1,389 | 0.83% | +249 |
| PGIM ULTRA PGIM ULTRA SH BD | 5,455 | 10,227 | +4,772 | 271 | 510 | 0.30% | +238 |
| FIRST TRUST SMID RISNG ETF | 65,515 | 66,740 | +1,225 | 2,311 | 2,537 | 1.51% | +226 |
| FIRST TRUST FT VEST NASD ETF | 86,997 | 89,099 | +2,102 | 2,888 | 3,104 | 1.85% | +216 |
| COREWEAVE INC(CRWV) | 0 | 1,457 | +1,457 | 0 | 199 | 0.12% | +199 |
| TESLA INC(TSLA) | 604 | 799 | +195 | 192 | 355 | 0.21% | +163 |
| FIRST TRUST NASDAQ CYB ETF | 27,791 | 29,481 | +1,690 | 2,100 | 2,241 | 1.33% | +140 |
| ISHARES CORE | 24,609 | 25,509 | +900 | 1,526 | 1,665 | 0.99% | +139 |
| JOHNSON & JOHNSON(JNJ) | 3,070 | 3,235 | +165 | 469 | 600 | 0.36% | +131 |
| ALPHABET INC(GOOG) | 1,913 | 1,913 | 0 | 337 | 465 | 0.28% | +128 |
| MERCK & COMPANY(MRK) | 306 | 1,785 | +1,479 | 24 | 150 | 0.09% | +126 |
| SCHWAB FUNDAMENTAL | 0 | 3,432 | +3,432 | 0 | 124 | 0.07% | +124 |
| INDUSTRIAL SELECT ST STR INDL ETF | 29,189 | 28,664 | -525 | 4,306 | 4,421 | 2.63% | +115 |
| SPDR EURO ST STR EU 50 ETF | 7,166 | 8,706 | +1,540 | 428 | 541 | 0.32% | +113 |
| NVIDIA CORP(NVDA) | 12,910 | 11,516 | -1,394 | 2,040 | 2,149 | 1.28% | +109 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 14,120 | 15,178 | +1,058 | 1,420 | 1,528 | 0.91% | +109 |
| VICTORYSHARES US VCSHS US LRG CAP | 49,380 | 48,808 | -572 | 3,288 | 3,396 | 2.02% | +108 |
| SPDR PORTFOLIO ST STR P500VAL | 38,168 | 38,049 | -119 | 1,998 | 2,105 | 1.25% | +108 |
| CAPITAL ONE(COF) | 0 | 465 | +465 | 0 | 99 | 0.06% | +99 |
| WESTERN UNION(WU) | 14,820 | 27,514 | +12,694 | 125 | 220 | 0.13% | +95 |
| AMAZON COM(AMZN) | 5,221 | 5,646 | +425 | 1,145 | 1,240 | 0.74% | +94 |
| VANGUARD MID | 3,419 | 3,568 | +149 | 957 | 1,048 | 0.62% | +91 |
| WEST PHARMACEUTICAL(WST) | 2,076 | 2,076 | 0 | 454 | 545 | 0.32% | +90 |
| BLUE OWL(OBDC) | 0 | 6,600 | +6,600 | 0 | 84 | 0.05% | +84 |
| NORFOLK SOUTHERN(NSC) | 37 | 307 | +270 | 9 | 92 | 0.05% | +83 |
| VANGUARD INTERMEDIATE | 3,892 | 4,912 | +1,020 | 301 | 384 | 0.23% | +83 |
| VANGUARD TOTAL | 3,675 | 3,636 | -39 | 1,117 | 1,193 | 0.71% | +76 |
| SPDR GOLD(GLD) | 786 | 885 | +99 | 240 | 315 | 0.19% | +75 |
| ARISTA NETWORKS(ANET) | 1,640 | 1,640 | 0 | 168 | 239 | 0.14% | +71 |
| ZIMMER BIOMET(ZBH) | 0 | 661 | +661 | 0 | 65 | 0.04% | +65 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 0 | 2,550 | +2,550 | 0 | 63 | 0.04% | +63 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,756 | 19,649 | -107 | 846 | 906 | 0.54% | +60 |
| VANGUARD MEGA | 1,606 | 1,606 | 0 | 588 | 646 | 0.38% | +58 |
| VANECK MERK(OUNZ) | 0 | 1,510 | +1,510 | 0 | 56 | 0.03% | +56 |
| FIRST TRUST COM SHS | 5,103 | 5,103 | 0 | 770 | 820 | 0.49% | +49 |
| ISHARES CORE | 3,285 | 3,741 | +456 | 326 | 375 | 0.22% | +49 |
| CAPITAL GROUP SHS CREAT UNIT | 7,906 | 8,396 | +490 | 321 | 369 | 0.22% | +47 |
| MICROSOFT CORP(MSFT) | 1,615 | 1,642 | +27 | 803 | 850 | 0.51% | +47 |
| FIRST TRUST DEV MRK EX US | 7,095 | 7,095 | 0 | 488 | 535 | 0.32% | +47 |
| APPLOVIN CORP(APP) | 125 | 125 | 0 | 44 | 90 | 0.05% | +46 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,480 | 1,491 | +11 | 375 | 420 | 0.25% | +45 |
| DIMENSIONAL INTL INTL CORE EQUITY | 8,035 | 8,940 | +905 | 250 | 293 | 0.17% | +43 |
| DIMENSIONAL US US COR EQU 2 ETF | 16,135 | 16,085 | -50 | 578 | 620 | 0.37% | +42 |
| UNITEDHEALTH GROUP(UNH) | 11 | 131 | +120 | 3 | 45 | 0.03% | +42 |
| VANECK AA-BB AA BB CLO ETF | 0 | 800 | +800 | 0 | 41 | 0.02% | +41 |
| DIMENSIONAL US US SMALL CAP ETF | 6,643 | 6,724 | +81 | 423 | 460 | 0.27% | +37 |
| FIRST TRUST COM SHS | 9,633 | 9,533 | -100 | 757 | 794 | 0.47% | +37 |
| VANECK PFD PREFERRED SECURT | 45,769 | 46,152 | +383 | 784 | 820 | 0.49% | +37 |
| VANGUARD SMALL | 2,502 | 2,457 | -45 | 593 | 625 | 0.37% | +32 |
| INVESCO S&P S&P500 EQL WGT | 529 | 665 | +136 | 96 | 126 | 0.08% | +30 |
| AMERICAN CENTURY | 6,392 | 6,355 | -37 | 697 | 727 | 0.43% | +30 |
| NORWEGIAN CRUISE SHS | 3,950 | 4,450 | +500 | 80 | 110 | 0.07% | +29 |
| ISHARES RUSSELL | 1,107 | 1,107 | 0 | 376 | 405 | 0.24% | +29 |
| INNOVATOR ETFS LADERD ALCTN PWR | 15,360 | 15,360 | 0 | 722 | 750 | 0.45% | +29 |
| VANECK GOLD GOLD MINERS ETF | 1,148 | 1,148 | 0 | 60 | 88 | 0.05% | +28 |
| VANECK CLO CLO ETF | 52,419 | 52,784 | +365 | 2,776 | 2,803 | 1.67% | +27 |
| CSX CORP(CSX) | 0 | 700 | +700 | 0 | 25 | 0.01% | +25 |
| FIRST TRUST RISNG DIVD ACHIV | 5,400 | 5,400 | 0 | 339 | 363 | 0.22% | +24 |
| ISHARES JPMORGAN | 4,835 | 4,952 | +117 | 448 | 471 | 0.28% | +24 |
| VANGUARD LARGE | 938 | 938 | 0 | 268 | 289 | 0.17% | +21 |
| FIRST TRUST EUROPE ALPHADEX | 6,240 | 6,240 | 0 | 298 | 319 | 0.19% | +21 |
| NEXTERA ENERGY(NEE) | 3,380 | 3,380 | 0 | 235 | 255 | 0.15% | +21 |
| ISHARES CORE | 175 | 191 | +16 | 109 | 128 | 0.08% | +19 |
| CHEVRON CORP(CVX) | 1,319 | 1,337 | +18 | 189 | 208 | 0.12% | +19 |
| CVS HEALTH(CVS) | 500 | 700 | +200 | 34 | 53 | 0.03% | +18 |
| ORACLE CORP(ORCL) | 65 | 115 | +50 | 14 | 32 | 0.02% | +18 |
| FIRST TRUST NASD TECH DIV | 2,120 | 2,120 | 0 | 191 | 209 | 0.12% | +18 |
| BLACKROCK MUNIASSETS(MUA) | 107,905 | 102,676 | -5,229 | 1,122 | 1,140 | 0.68% | +17 |
| ELI LILLY(LLY) | 226 | 253 | +27 | 176 | 193 | 0.11% | +17 |
| FIRST TRUST MID CP GR ALPH | 955 | 1,044 | +89 | 79 | 96 | 0.06% | +17 |
| FIRST TRUST COM SHS | 1,555 | 1,555 | 0 | 179 | 195 | 0.12% | +16 |
| VICTORYSHARES US VCSHS US 500 VOL | 5,039 | 5,039 | 0 | 443 | 458 | 0.27% | +15 |
| PALANTIR TECHNOLOGIES(PLTR) | 136 | 183 | +47 | 19 | 33 | 0.02% | +15 |
| ISHARES RUSSELL | 110 | 130 | +20 | 47 | 61 | 0.04% | +14 |
| CISCO SYSTEMS(CSCO) | 113 | 313 | +200 | 8 | 21 | 0.01% | +14 |
| LAM RESEARCH(LRCX) | 370 | 370 | 0 | 36 | 50 | 0.03% | +14 |
| FIRST TRUST SHS | 8,627 | 8,627 | 0 | 386 | 399 | 0.24% | +13 |
| VANGUARD FTSE | 4,364 | 4,364 | 0 | 249 | 262 | 0.16% | +13 |
| ALIBABA GROUP(BABA) | 174 | 181 | +7 | 20 | 32 | 0.02% | +13 |
| ISHARES SILVER(SLV) | 2,200 | 2,000 | -200 | 72 | 85 | 0.05% | +13 |
| VANGUARD HIGH | 1,589 | 1,592 | +3 | 212 | 224 | 0.13% | +13 |
| THERMO FISHER(TMO) | 150 | 150 | 0 | 61 | 73 | 0.04% | +12 |
| ISHARES S&P | 1,092 | 1,092 | 0 | 120 | 132 | 0.08% | +12 |
| ISHARES ETHEREUM(ETHA) | 0 | 364 | +364 | 0 | 11 | 0.01% | +11 |
| ALERIAN MLP ALERIAN MLP | 17,261 | 18,198 | +937 | 843 | 854 | 0.51% | +11 |
| TAIWAN SEMICONDUCTOR(TSM) | 190 | 191 | +1 | 43 | 53 | 0.03% | +10 |