Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 6,747 | 7,888 | +1,141 | $3.72M | $4.74M | 4.51% | +$1.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,050 | 12,272 | +222 | $3.67M | $4.36M | 4.15% | +$689.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 115,133 | 114,599 | -534 | $4.06M | $4.36M | 4.15% | +$295.1K |
| Broadcom Inc.(AVGO) | 12,940 | 12,802 | -138 | $3.57M | $4.22M | 4.02% | +$656.6K |
| First Tr Exchange-Traded FdSHS | 97,807 | 97,251 | -556 | $4.10M | $4.22M | 4.02% | +$126.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,755 | 56,006 | -749 | $3.56M | $3.77M | 3.59% | +$206.2K |
| NVIDIA Corporation(NVDA) | 19,694 | 19,916 | +222 | $3.11M | $3.72M | 3.54% | +$604.3K |
| Vanguard Index FdsGROWTH ETF | 2,063 | 7,041 | +4,978 | $904.4K | $3.38M | 3.21% | +$2.47M |
| Microsoft Corporation(MSFT) | 5,015 | 4,994 | -21 | $2.49M | $2.59M | 2.46% | +$92.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 31,217 | 34,690 | +3,473 | $2.22M | $2.54M | 2.42% | +$317.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,439 | 51,110 | +29,671 | $940.1K | $2.33M | 2.22% | +$1.39M |
| Apple Inc.(AAPL) | 8,536 | 8,705 | +169 | $1.75M | $2.22M | 2.11% | +$465.3K |
| Palantir Technologies Inc.CL A(PLTR) | 12,129 | 12,115 | -14 | $1.65M | $2.21M | 2.10% | +$556.5K |
| Amazon.com, Inc.(AMZN) | 9,947 | 9,710 | -237 | $2.18M | $2.13M | 2.03% | -$50.3K |
| Vanguard Index FdsMID CAP ETF | 7,294 | 7,231 | -63 | $2.04M | $2.12M | 2.02% | +$82.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 26,359 | 72,353 | +45,994 | $699.6K | $1.94M | 1.85% | +$1.24M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,847 | 20,135 | +1,288 | $1.71M | $1.89M | 1.80% | +$172.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,840 | 5,728 | -112 | $1.63M | $1.87M | 1.78% | +$240.5K |
| Walmart Inc.(WMT) | 17,318 | 17,181 | -137 | $1.69M | $1.77M | 1.69% | +$77.3K |
| Applied Matls Inc | 8,263 | 8,144 | -119 | $1.51M | $1.67M | 1.59% | +$154.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 31,722 | 31,165 | -557 | $1.56M | $1.55M | 1.48% | -$10.9K |
| Vanguard Index FdsSMALL CP ETF | 6,099 | 5,988 | -111 | $1.45M | $1.52M | 1.45% | +$77.3K |
| First Tr Exchange-Traded FdSHS SHS | 15,791 | 31,794 | +16,003 | $705.9K | $1.47M | 1.40% | +$764.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 38,132 | 38,065 | -67 | $1.36M | $1.45M | 1.38% | +$82.5K |
| AbbVie Inc.(ABBV) | 5,994 | 5,947 | -47 | $1.11M | $1.38M | 1.31% | +$264.2K |
| Tesla, Inc.(TSLA) | 2,871 | 3,093 | +222 | $911.9K | $1.38M | 1.31% | +$463.5K |
| The Home Depot, Inc.(HD) | 3,159 | 3,113 | -46 | $1.16M | $1.26M | 1.20% | +$103.1K |
| Schwab Strategic TrUS LCAP GR ETF | 22,799 | 37,479 | +14,680 | $666.0K | $1.20M | 1.14% | +$530.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 8,642 | 8,536 | -106 | $1.05M | $1.15M | 1.09% | +$96.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,232 | 15,026 | -206 | $1.15M | $1.14M | 1.09% | -$9.1K |
| Costco Wholesale Corporation(COST) | 1,168 | 1,176 | +8 | $1.16M | $1.09M | 1.04% | -$67.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,818 | 2,189 | +371 | $925.7K | $1.07M | 1.02% | +$147.5K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 0 | 21,544 | +21,544 | $0 | $1.05M | 1.00% | +$1.05M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 21,287 | 17,467 | -3,820 | $1.27M | $1.05M | 1.00% | -$228.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,427 | 11,195 | -232 | $969.1K | $1.00M | 0.95% | +$31.0K |
| D.R. Horton, Inc.(DHI) | 5,856 | 5,835 | -21 | $755.0K | $988.9K | 0.94% | +$233.9K |
| Capital Group Core BalancedSHS SHS | 7,955 | 28,475 | +20,520 | $266.0K | $988.7K | 0.94% | +$722.6K |
| Ishares TrU S MED DVC ETF | 16,460 | 16,109 | -351 | $1.03M | $967.9K | 0.92% | -$63.2K |
| Ishares TrUS AER DEF ETF | 4,702 | 4,607 | -95 | $887.0K | $964.0K | 0.92% | +$77.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,245 | 3,253 | +8 | $734.9K | $908.5K | 0.86% | +$173.6K |
| The Boeing Company(BA) | 4,151 | 4,149 | -2 | $869.8K | $895.6K | 0.85% | +$25.7K |
| Enbridge Inc.(ENB) | 17,703 | 17,703 | 0 | $802.3K | $893.3K | 0.85% | +$91.0K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 52,523 | 52,883 | +360 | $835.6K | $892.1K | 0.85% | +$56.5K |
| First Tr Exchange-Traded Fd COMMON SHS | 52,722 | 53,106 | +384 | $819.3K | $857.7K | 0.82% | +$38.4K |
| Fortinet, Inc.(FTNT) | 7,996 | 10,075 | +2,079 | $845.3K | $847.1K | 0.81% | +$1.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,740 | 2,740 | 0 | $758.8K | $815.4K | 0.78% | +$56.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 8,401 | +8,401 | $0 | $748.8K | 0.71% | +$748.8K |
| UnitedHealth Group Incorporated(UNH) | 1,726 | 2,161 | +435 | $538.4K | $746.1K | 0.71% | +$207.7K |
| JPMorgan Chase & Co.(JPM) | 2,213 | 2,276 | +63 | $641.6K | $717.9K | 0.68% | +$76.3K |
| American Express Company(AXP) | 2,138 | 2,138 | 0 | $681.9K | $710.0K | 0.68% | +$28.2K |
| Adobe Inc.(ADBE) | 1,990 | 1,963 | -27 | $770.0K | $692.6K | 0.66% | -$77.5K |
| Alphabet Inc.CL C(GOOG) | 2,707 | 2,742 | +35 | $480.2K | $667.8K | 0.64% | +$187.6K |
| Meta Platforms, Inc.CL A(META) | 873 | 888 | +15 | $644.3K | $652.1K | 0.62% | +$7.8K |
| Ishares TrUS HLTHCR PR ETF | 13,339 | 13,085 | -254 | $648.9K | $646.3K | 0.62% | -$2.7K |
| Oracle Corporation(ORCL) | 2,646 | 2,233 | -413 | $578.6K | $628.0K | 0.60% | +$49.4K |
| Uber Technologies, Inc.(UBER) | 6,268 | 6,293 | +25 | $584.9K | $616.6K | 0.59% | +$31.7K |
| Chevron Corporation(CVX) | 3,708 | 3,817 | +109 | $531.0K | $592.8K | 0.56% | +$61.8K |
| Tractor Supply Company(TSCO) | 10,242 | 10,242 | 0 | $540.5K | $582.4K | 0.55% | +$42.0K |
| Builders FirstSource, Inc.(BLDR) | 4,771 | 4,710 | -61 | $556.7K | $571.1K | 0.54% | +$14.4K |
| Lennar CorporationCL A(LEN) | 4,524 | 4,523 | -1 | $500.4K | $570.1K | 0.54% | +$69.7K |
| Ulta Beauty, Inc.(ULTA) | 984 | 984 | 0 | $460.2K | $537.8K | 0.51% | +$77.6K |
| Netflix, Inc.(NFLX) | 429 | 429 | 0 | $574.2K | $514.1K | 0.49% | -$60.1K |
| Salesforce, Inc.(CRM) | 1,974 | 1,968 | -6 | $538.4K | $466.5K | 0.44% | -$71.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,089 | 3,269 | +1,180 | $278.5K | $460.7K | 0.44% | +$182.2K |
| Palo Alto Networks, Inc.(PANW) | 2,100 | 2,205 | +105 | $429.7K | $449.0K | 0.43% | +$19.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 3,606 | +3,606 | $0 | $434.5K | 0.41% | +$434.5K |
| Constellation Energy Corporation(CEG) | 1,309 | 1,304 | -5 | $422.5K | $429.1K | 0.41% | +$6.6K |
| Abbott Labs | 3,096 | 3,055 | -41 | $421.1K | $409.2K | 0.39% | -$11.9K |
| Vanguard Index FdsVALUE ETF | 2,944 | 2,078 | -866 | $520.3K | $387.5K | 0.37% | -$132.8K |
| Twilio Inc.CL A(TWLO) | 3,519 | 3,519 | 0 | $437.6K | $352.2K | 0.34% | -$85.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 505 | 0 | $311.7K | $336.1K | 0.32% | +$24.4K |
| Ishares TrCORE S P500 ETF | 489 | 489 | 0 | $303.6K | $327.3K | 0.31% | +$23.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 14,406 | 12,389 | -2,017 | $353.5K | $325.8K | 0.31% | -$27.7K |
| Ryder System, Inc.(R) | 1,739 | 1,707 | -32 | $276.4K | $321.9K | 0.31% | +$45.5K |
| Vanguard Index FdsTotal Stock Market | 979 | 979 | 0 | $297.5K | $321.3K | 0.31% | +$23.7K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 0 | 5,592 | +5,592 | $0 | $316.2K | 0.30% | +$316.2K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 0 | 7,077 | +7,077 | $0 | $288.0K | 0.27% | +$288.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,975 | 10,279 | -15,696 | $688.3K | $280.6K | 0.27% | -$407.7K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 7,285 | 6,596 | -689 | $294.8K | $280.1K | 0.27% | -$14.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 959 | +959 | $0 | $270.3K | 0.26% | +$270.3K |
| MGE Energy, Inc.(MGEE) | 3,117 | 3,117 | 0 | $275.7K | $262.4K | 0.25% | -$13.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,359 | 1,359 | 0 | $247.0K | $257.8K | 0.25% | +$10.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 504 | 504 | 0 | $221.9K | $233.5K | 0.22% | +$11.6K |
| Caterpillar Inc.(CAT) | 0 | 443 | +443 | $0 | $211.4K | 0.20% | +$211.4K |
| Ishares TrRUS TP200 GR ETF | 0 | 756 | +756 | $0 | $206.9K | 0.20% | +$206.9K |
| Ecolab Inc.(ECL) | 750 | 750 | 0 | $202.1K | $205.4K | 0.20% | +$3.3K |
| Visa Inc.CL A(V) | 586 | 586 | 0 | $208.1K | $200.0K | 0.19% | -$8.0K |
| Marvell Technology, Inc.(MRVL) | 3,614 | 0 | -3,614 | $279.7K | $0 | — | -$279.7K |