Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 224,128 | 266,453 | +42,325 | 16,292 | 20,874 | 3.13% | +4,582 |
| SCHWAB STRATEGIC TR | 256,756 | 365,844 | +109,088 | 7,500 | 11,674 | 1.75% | +4,174 |
| HOME DEPOT INC(HD) | 0 | 9,313 | +9,313 | 0 | 3,774 | 0.57% | +3,774 |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 893,149 | 1,000,495 | +107,346 | 24,810 | 28,459 | 4.27% | +3,649 |
| NVIDIA CORPORATION(NVDA) | 45,392 | 57,478 | +12,086 | 7,171 | 10,724 | 1.61% | +3,553 |
| APPLE INC(AAPL) | 67,483 | 67,714 | +231 | 13,845 | 17,242 | 2.59% | +3,397 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,686 | 62,912 | +49,226 | 859 | 4,231 | 0.64% | +3,373 |
| INVESCO QQQ TR | 57,872 | 58,764 | +892 | 31,924 | 35,280 | 5.30% | +3,356 |
| FIDELITY COVINGTON TRUST | 265,918 | 302,538 | +36,620 | 13,833 | 16,854 | 2.53% | +3,021 |
| VANGUARD TAX-MANAGED FDS | 45,997 | 88,432 | +42,435 | 2,622 | 5,299 | 0.80% | +2,677 |
| VANGUARD INDEX FDS | 20,231 | 23,841 | +3,610 | 8,869 | 11,434 | 1.72% | +2,565 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,049 | 26,741 | +8,692 | 4,099 | 6,608 | 0.99% | +2,509 |
| VANGUARD WORLD FD | 30,685 | 37,696 | +7,011 | 6,902 | 9,201 | 1.38% | +2,300 |
| MARATHON PETE CORP(MPC) | 0 | 10,281 | +10,281 | 0 | 1,982 | 0.30% | +1,982 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,032 | 27,668 | +6,636 | 5,223 | 7,183 | 1.08% | +1,960 |
| VANGUARD WORLD FD FINANCIALS ETF | 76,976 | 89,420 | +12,444 | 9,799 | 11,735 | 1.76% | +1,936 |
| ISHARES TR | 0 | 56,553 | +56,553 | 0 | 1,788 | 0.27% | +1,788 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 38,662 | 105,367 | +66,705 | 955 | 2,724 | 0.41% | +1,768 |
| SPDR S&P 500 ETF TR(SPY) | 30,622 | 30,925 | +303 | 18,920 | 20,602 | 3.09% | +1,682 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,800 | +9,800 | 0 | 1,640 | 0.25% | +1,640 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 52,354 | 76,666 | +24,312 | 3,134 | 4,593 | 0.69% | +1,459 |
| SPDR SERIES TRUST ST STR RATE ETF | 246,091 | 291,405 | +45,314 | 7,587 | 8,993 | 1.35% | +1,406 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,315 | +26,315 | 0 | 1,344 | 0.20% | +1,344 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,242 | 52,950 | -292 | 2,772 | 4,045 | 0.61% | +1,274 |
| VANGUARD INDEX FDS | 9,351 | 10,657 | +1,306 | 5,311 | 6,526 | 0.98% | +1,215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,468 | 36,146 | +678 | 8,981 | 10,188 | 1.53% | +1,207 |
| AMERICAN ELEC PWR CO INC | 0 | 10,187 | +10,187 | 0 | 1,146 | 0.17% | +1,146 |
| SPDR SERIES TRUST ST STR SP600SM C | 45,686 | 52,943 | +7,257 | 3,644 | 4,693 | 0.70% | +1,049 |
| ISHARES TR | 16,101 | 25,325 | +9,224 | 1,772 | 2,817 | 0.42% | +1,045 |
| VANGUARD BD INDEX FDS | 28,568 | 41,022 | +12,454 | 2,248 | 3,237 | 0.49% | +989 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 420,042 | 457,797 | +37,755 | 10,522 | 11,491 | 1.72% | +969 |
| ISHARES TR | 10,150 | 13,545 | +3,395 | 1,915 | 2,834 | 0.43% | +920 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,076 | +9,076 | 0 | 912 | 0.14% | +912 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,275 | +5,275 | 0 | 901 | 0.14% | +901 |
| SPDR GOLD TR(GLD) | 9,541 | 10,674 | +1,133 | 2,908 | 3,794 | 0.57% | +886 |
| MERCK & CO INC(MRK) | 4,345 | 14,624 | +10,279 | 344 | 1,227 | 0.18% | +883 |
| SPDR SERIES TRUST ST STR SP500DIV | 117,005 | 132,297 | +15,292 | 4,966 | 5,821 | 0.87% | +855 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,015 | 19,020 | +4,005 | 3,288 | 4,065 | 0.61% | +777 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,541 | 48,070 | +16,529 | 1,246 | 2,020 | 0.30% | +775 |
| DBX ETF TR | 209,103 | 213,732 | +4,629 | 9,148 | 9,921 | 1.49% | +773 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 16,256 | 21,371 | +5,115 | 1,765 | 2,523 | 0.38% | +758 |
| TESLA INC(TSLA) | 5,322 | 5,498 | +176 | 1,691 | 2,445 | 0.37% | +754 |
| EXXON MOBIL CORP | 21,444 | 27,117 | +5,673 | 2,312 | 3,057 | 0.46% | +746 |
| ENBRIDGE INC(ENB) | 6,650 | 20,671 | +14,021 | 301 | 1,043 | 0.16% | +742 |
| AMERICAN CENTY ETF TR | 0 | 10,226 | +10,226 | 0 | 732 | 0.11% | +732 |
| INVESCO EXCH TRADED FD TR II | 13,164 | 12,608 | -556 | 795 | 1,526 | 0.23% | +731 |
| SPDR SERIES TRUST ST STR P500GRW | 7,464 | 13,666 | +6,202 | 711 | 1,428 | 0.21% | +717 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,015 | 7,148 | +2,133 | 1,405 | 2,118 | 0.32% | +713 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 75,373 | 82,460 | +7,087 | 7,494 | 8,206 | 1.23% | +712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,849 | 8,856 | +1,007 | 2,189 | 2,890 | 0.43% | +701 |
| VANGUARD BD INDEX FDS | 11,264 | 20,255 | +8,991 | 829 | 1,506 | 0.23% | +677 |
| ISHARES TR | 18,916 | 29,743 | +10,827 | 913 | 1,588 | 0.24% | +676 |
| AST SPACEMOBILE INC(ASTS) | 0 | 13,475 | +13,475 | 0 | 661 | 0.10% | +661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,817 | 10,933 | +1,116 | 1,338 | 1,994 | 0.30% | +656 |
| BROADCOM INC(AVGO) | 3,025 | 4,501 | +1,476 | 834 | 1,485 | 0.22% | +651 |
| CONOCOPHILLIPS(COP) | 0 | 6,722 | +6,722 | 0 | 636 | 0.10% | +636 |
| ALPHABET INC(GOOG) | 7,977 | 8,332 | +355 | 1,415 | 2,029 | 0.30% | +614 |
| ELI LILLY & CO(LLY) | 2,212 | 3,057 | +845 | 1,724 | 2,332 | 0.35% | +608 |
| FIRST TR EXCHANGE-TRADED FD | 13,503 | 15,347 | +1,844 | 1,957 | 2,550 | 0.38% | +593 |
| ISHARES TR | 24,669 | 27,267 | +2,598 | 2,716 | 3,292 | 0.49% | +576 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,330 | +10,330 | 0 | 560 | 0.08% | +560 |
| ALPHABET INC(GOOG) | 6,660 | 7,115 | +455 | 1,174 | 1,730 | 0.26% | +556 |
| ISHARES TR | 18,266 | 18,545 | +279 | 3,942 | 4,487 | 0.67% | +546 |
| ABBVIE INC(ABBV) | 5,857 | 7,051 | +1,194 | 1,087 | 1,633 | 0.25% | +545 |
| MORGAN STANLEY(MS) | 0 | 3,431 | +3,431 | 0 | 545 | 0.08% | +545 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 11,956 | +11,956 | 0 | 543 | 0.08% | +543 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,774 | 10,437 | +4,663 | 470 | 1,009 | 0.15% | +539 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 13,757 | +13,757 | 0 | 535 | 0.08% | +535 |
| VANGUARD MALVERN FDS | 0 | 10,484 | +10,484 | 0 | 531 | 0.08% | +531 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,729 | 11,673 | +6,944 | 357 | 887 | 0.13% | +530 |
| FIRST TR EXCHANGE-TRADED FD | 4,492 | 9,983 | +5,491 | 408 | 935 | 0.14% | +527 |
| ISHARES TR | 13,164 | 20,129 | +6,965 | 795 | 1,321 | 0.20% | +526 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,650 | +4,650 | 0 | 522 | 0.08% | +522 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,881 | 15,651 | +4,770 | 899 | 1,416 | 0.21% | +517 |
| SHELL PLC(SHEL) | 0 | 7,076 | +7,076 | 0 | 506 | 0.08% | +506 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,100 | +3,100 | 0 | 504 | 0.08% | +504 |
| SPDR SERIES TRUST ST STR SP METAL | 17,445 | 17,938 | +493 | 1,173 | 1,672 | 0.25% | +499 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,286 | +3,286 | 0 | 496 | 0.07% | +496 |
| SCHWAB STRATEGIC TR | 0 | 11,519 | +11,519 | 0 | 495 | 0.07% | +495 |
| RBB FD INC MOTLEY FOL ETF | 24,818 | 29,583 | +4,765 | 1,601 | 2,087 | 0.31% | +485 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,294 | 32,404 | +10,110 | 903 | 1,387 | 0.21% | +484 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 476 | 0.07% | +476 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,014 | 19,945 | +8,931 | 559 | 1,013 | 0.15% | +454 |
| ISHARES INC | 0 | 3,772 | +3,772 | 0 | 452 | 0.07% | +452 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,383 | +11,383 | 0 | 446 | 0.07% | +446 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,883 | +8,883 | 0 | 439 | 0.07% | +439 |
| ISHARES TR CORE DIV GRWTH | 59,422 | 62,122 | +2,700 | 3,799 | 4,229 | 0.63% | +430 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 7,604 | 15,938 | +8,334 | 375 | 794 | 0.12% | +419 |
| SCHWAB STRATEGIC TR | 0 | 14,901 | +14,901 | 0 | 402 | 0.06% | +402 |
| ON HLDG AG(ONON) | 0 | 9,300 | +9,300 | 0 | 394 | 0.06% | +394 |
| RTX CORPORATION(RTX) | 2,304 | 4,334 | +2,030 | 336 | 725 | 0.11% | +389 |
| ARK ETF TR INNOVATION ETF | 9,691 | 12,360 | +2,669 | 681 | 1,067 | 0.16% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 2,533 | 3,395 | +862 | 790 | 1,172 | 0.18% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 11,131 | 11,428 | +297 | 3,227 | 3,605 | 0.54% | +378 |
| AMERICAN CENTY ETF TR | 0 | 3,784 | +3,784 | 0 | 377 | 0.06% | +377 |
| VANGUARD INDEX FDS | 0 | 1,278 | +1,278 | 0 | 375 | 0.06% | +375 |
| VANGUARD WORLD FD UTILITIES ETF | 6,784 | 8,296 | +1,512 | 1,197 | 1,571 | 0.24% | +374 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 15,072 | +15,072 | 0 | 361 | 0.05% | +361 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 72,137 | 76,311 | +4,174 | 2,545 | 2,901 | 0.44% | +356 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,500 | 96,742 | +6,242 | 2,878 | 3,233 | 0.49% | +355 |