Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 413,827 | 433,406 | +19,579 | 235,066 | 265,409 | 6.02% | +30,343 |
| INVESCO QQQ TR | 261,408 | 269,758 | +8,350 | 144,203 | 161,954 | 3.67% | +17,751 |
| APPLE INC(AAPL) | 277,485 | 276,864 | -621 | 56,932 | 70,498 | 1.60% | +13,566 |
| INVESCO EXCH TRADED FD TR II | 24,580 | 117,913 | +93,333 | 965 | 14,275 | 0.32% | +13,309 |
| SPDR S&P 500 ETF TR(SPY) | 67,201 | 80,893 | +13,692 | 41,520 | 53,889 | 1.22% | +12,369 |
| VANGUARD TAX-MANAGED FDS | 368,123 | 537,915 | +169,792 | 20,987 | 32,232 | 0.73% | +11,245 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 212,306 | +212,306 | 0 | 11,097 | 0.25% | +11,097 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,835,642 | 2,920,669 | +85,027 | 100,041 | 111,042 | 2.52% | +11,001 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 495,380 | 902,145 | +406,765 | 10,433 | 19,225 | 0.44% | +8,792 |
| NVIDIA CORPORATION(NVDA) | 251,273 | 257,752 | +6,479 | 39,699 | 48,091 | 1.09% | +8,393 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 589,845 | 666,609 | +76,764 | 37,007 | 44,836 | 1.02% | +7,829 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,849 | 161,337 | +151,488 | 490 | 8,039 | 0.18% | +7,549 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 2,664,732 | 2,923,450 | +258,718 | 66,325 | 73,637 | 1.67% | +7,312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,460,370 | 2,547,704 | +87,334 | 78,240 | 85,144 | 1.93% | +6,905 |
| VANGUARD WORLD FD INF TECH ETF | 61,339 | 63,557 | +2,218 | 40,685 | 47,453 | 1.08% | +6,769 |
| ISHARES TR | 1,226,189 | 1,267,480 | +41,291 | 76,048 | 82,716 | 1.88% | +6,668 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 2,890 | 122,503 | +119,613 | 155 | 6,635 | 0.15% | +6,480 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 315,926 | +315,926 | 0 | 6,380 | 0.14% | +6,380 |
| AMERICAN CENTY ETF TR | 576,603 | 611,025 | +34,422 | 39,520 | 45,894 | 1.04% | +6,374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,830 | 82,678 | +30,848 | 9,420 | 15,684 | 0.36% | +6,264 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 179,730 | 207,352 | +27,622 | 14,630 | 20,047 | 0.45% | +5,417 |
| ALPHABET INC(GOOG) | 50,468 | 58,360 | +7,892 | 8,894 | 14,187 | 0.32% | +5,293 |
| SCHWAB STRATEGIC TR | 2,052,691 | 2,099,179 | +46,488 | 50,168 | 55,292 | 1.25% | +5,125 |
| VANECK ETF TRUST GOLD MINERS ETF | 214,653 | 212,887 | -1,766 | 11,175 | 16,265 | 0.37% | +5,090 |
| ISHARES TR | 84,658 | 86,100 | +1,442 | 52,564 | 57,626 | 1.31% | +5,062 |
| VANGUARD INTL EQUITY INDEX F | 207,057 | 282,391 | +75,334 | 10,241 | 15,300 | 0.35% | +5,059 |
| PIMCO ETF TR ENHAN SHRT MA AC | 141,590 | 191,015 | +49,425 | 14,235 | 19,233 | 0.44% | +4,999 |
| NORTHERN LTS FD TR II | 43,074 | 329,680 | +286,606 | 691 | 5,624 | 0.13% | +4,934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,886 | 214,388 | +99,502 | 5,688 | 10,604 | 0.24% | +4,916 |
| SPDR SERIES TRUST ST STR P500ETF | 658,262 | 672,771 | +14,509 | 47,849 | 52,705 | 1.20% | +4,856 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 559,204 | 637,302 | +78,098 | 22,083 | 26,786 | 0.61% | +4,703 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 60,157 | 65,480 | +5,323 | 16,777 | 21,370 | 0.48% | +4,593 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 39,709 | 91,939 | +52,230 | 3,122 | 7,661 | 0.17% | +4,539 |
| VANGUARD INDEX FDS | 67,718 | 71,161 | +3,443 | 29,688 | 34,129 | 0.77% | +4,442 |
| VANGUARD INDEX FDS | 99,640 | 105,372 | +5,732 | 30,284 | 34,580 | 0.78% | +4,296 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 506,074 | 565,952 | +59,878 | 20,572 | 24,857 | 0.56% | +4,285 |
| VANGUARD INDEX FDS | 27,086 | 40,341 | +13,255 | 7,579 | 11,850 | 0.27% | +4,270 |
| FIRST TR EXCHANGE-TRADED FD | 24,580 | 139,137 | +114,557 | 965 | 4,996 | 0.11% | +4,031 |
| SCHWAB STRATEGIC TR | 922,179 | 999,471 | +77,292 | 21,976 | 25,696 | 0.58% | +3,721 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,977 | 65,504 | +4,527 | 8,312 | 11,949 | 0.27% | +3,637 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,967,746 | 2,107,760 | +140,014 | 44,274 | 47,888 | 1.09% | +3,614 |
| TESLA INC(TSLA) | 23,346 | 24,598 | +1,252 | 7,416 | 10,939 | 0.25% | +3,523 |
| ISHARES TR | 14,756 | 36,823 | +22,067 | 1,993 | 5,363 | 0.12% | +3,371 |
| TIDAL TRUST I | 76,208 | 201,967 | +125,759 | 1,728 | 5,047 | 0.11% | +3,319 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 104,266 | 149,454 | +45,188 | 5,678 | 8,848 | 0.20% | +3,169 |
| VANGUARD BD INDEX FDS | 437,003 | 474,439 | +37,436 | 32,177 | 35,284 | 0.80% | +3,108 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 412,211 | 458,327 | +46,116 | 15,223 | 18,122 | 0.41% | +2,899 |
| VANGUARD INDEX FDS | 95,441 | 101,692 | +6,251 | 18,393 | 21,288 | 0.48% | +2,896 |
| ALPHABET INC(GOOG) | 44,350 | 44,123 | -227 | 7,867 | 10,746 | 0.24% | +2,879 |
| SPDR GOLD TR(GLD) | 61,398 | 60,451 | -947 | 18,716 | 21,489 | 0.49% | +2,773 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 526,162 | 604,741 | +78,579 | 13,975 | 16,715 | 0.38% | +2,740 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,706 | 22,213 | +19,507 | 301 | 3,013 | 0.07% | +2,712 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,777 | 14,476 | +4,699 | 2,256 | 4,917 | 0.11% | +2,661 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,293 | 75,680 | +56,387 | 894 | 3,512 | 0.08% | +2,619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 192,783 | 235,745 | +42,962 | 10,960 | 13,461 | 0.31% | +2,501 |
| MICROSOFT CORP(MSFT) | 65,734 | 67,897 | +2,163 | 32,697 | 35,167 | 0.80% | +2,471 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,246 | 36,329 | +15,083 | 3,134 | 5,603 | 0.13% | +2,469 |
| FIRST TR EXCHANGE-TRADED FD | 29,545 | 37,469 | +7,924 | 6,288 | 8,603 | 0.20% | +2,315 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 170,062 | 231,636 | +61,574 | 5,719 | 8,026 | 0.18% | +2,307 |
| FIRST TR EXCHANGE-TRADED FD | 24,580 | 191,394 | +166,814 | 965 | 3,229 | 0.07% | +2,264 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 79,118 | +79,118 | 0 | 2,173 | 0.05% | +2,173 |
| GE AEROSPACE(GE) | 8,632 | 14,547 | +5,915 | 2,222 | 4,376 | 0.10% | +2,154 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 6,260 | 94,913 | +88,653 | 147 | 2,293 | 0.05% | +2,145 |
| FIRST TR EXCHANGE-TRADED FD | 587,586 | 592,960 | +5,374 | 53,406 | 55,525 | 1.26% | +2,119 |
| SCHWAB STRATEGIC TR | 493,656 | 518,053 | +24,397 | 14,420 | 16,531 | 0.37% | +2,111 |
| FIDELITY MERRIMACK STR TR | 367,659 | 408,570 | +40,911 | 16,820 | 18,892 | 0.43% | +2,072 |
| ISHARES TR MSCI USA MMENTM | 38,889 | 44,225 | +5,336 | 9,346 | 11,341 | 0.26% | +1,996 |
| VANGUARD INDEX FDS | 11,118 | 16,644 | +5,526 | 3,172 | 5,124 | 0.12% | +1,952 |
| SPDR SERIES TRUST ST STR SP600 SML | 67,830 | 104,392 | +36,562 | 2,890 | 4,835 | 0.11% | +1,946 |
| VANGUARD INDEX FDS | 9,738 | 18,335 | +8,597 | 1,899 | 3,827 | 0.09% | +1,928 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,348 | 59,853 | +54,505 | 174 | 2,080 | 0.05% | +1,906 |
| SCHWAB STRATEGIC TR | 1,903,535 | 1,916,926 | +13,391 | 50,444 | 52,332 | 1.19% | +1,888 |
| ORACLE CORP(ORCL) | 30,498 | 30,411 | -87 | 6,668 | 8,553 | 0.19% | +1,885 |
| HIMS & HERS HEALTH INC(HIMS) | 4,857 | 36,985 | +32,128 | 242 | 2,098 | 0.05% | +1,856 |
| VANGUARD WORLD FD COMM SRVC ETF | 20,841 | 28,806 | +7,965 | 3,564 | 5,408 | 0.12% | +1,843 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 194,361 | 226,902 | +32,541 | 7,870 | 9,709 | 0.22% | +1,839 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 98,388 | 173,429 | +75,041 | 2,355 | 4,171 | 0.09% | +1,816 |
| WESTERN DIGITAL CORP(WDC) | 187 | 15,136 | +14,949 | 12 | 1,817 | 0.04% | +1,805 |
| VANGUARD INDEX FDS | 78,686 | 84,149 | +5,463 | 13,907 | 15,693 | 0.36% | +1,786 |
| ELI LILLY & CO(LLY) | 15,858 | 18,527 | +2,669 | 12,362 | 14,136 | 0.32% | +1,775 |
| VANGUARD WORLD FD | 297,297 | 318,184 | +20,887 | 20,008 | 21,780 | 0.49% | +1,772 |
| GE VERNOVA INC(GEV) | 5,427 | 7,533 | +2,106 | 2,872 | 4,632 | 0.11% | +1,760 |
| VANGUARD WORLD FD UTILITIES ETF | 15,243 | 23,497 | +8,254 | 2,691 | 4,451 | 0.10% | +1,760 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,133 | 7,836 | +6,703 | 163 | 1,850 | 0.04% | +1,686 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,766 | 73,402 | +21,636 | 3,912 | 5,579 | 0.13% | +1,667 |
| COINBASE GLOBAL INC(COIN) | 3,358 | 8,238 | +4,880 | 1,177 | 2,780 | 0.06% | +1,603 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 308 | 57,296 | +56,988 | 8 | 1,597 | 0.04% | +1,588 |
| BROADCOM INC(AVGO) | 28,337 | 28,376 | +39 | 7,811 | 9,362 | 0.21% | +1,551 |
| SSGA ACTIVE TR STATE STREET US | 172,402 | 184,030 | +11,628 | 9,468 | 10,970 | 0.25% | +1,502 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,467 | 18,619 | +9,152 | 1,316 | 2,813 | 0.06% | +1,497 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 25,351 | +25,351 | 0 | 1,490 | 0.03% | +1,490 |
| NEBIUS GROUP N.V.(NBIS) | 23,724 | 24,825 | +1,101 | 1,313 | 2,787 | 0.06% | +1,474 |
| FIDELITY COVINGTON TRUST | 61,195 | 82,306 | +21,111 | 2,952 | 4,417 | 0.10% | +1,464 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,441 | 39,434 | +16,993 | 1,861 | 3,317 | 0.08% | +1,456 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 191,051 | 221,174 | +30,123 | 6,108 | 7,558 | 0.17% | +1,450 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 110,982 | 117,634 | +6,652 | 11,574 | 13,017 | 0.30% | +1,443 |
| VANGUARD INDEX FDS | 19,200 | 23,365 | +4,165 | 4,550 | 5,941 | 0.13% | +1,391 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 564,819 | 591,991 | +27,172 | 13,957 | 15,303 | 0.35% | +1,346 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 6,193 | 31,389 | +25,196 | 296 | 1,607 | 0.04% | +1,311 |
| ISHARES TR | 14,037 | 27,457 | +13,420 | 1,255 | 2,564 | 0.06% | +1,309 |