Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 392,758 | 505,168 | +112,410 | 14,261 | 19,606 | 3.92% | +5,345 |
| ISHARES TR | 95,073 | 116,313 | +21,240 | 14,558 | 19,320 | 3.87% | +4,762 |
| SCHWAB STRATEGIC TR | 3,530,639 | 3,452,031 | -78,608 | 84,135 | 88,752 | 17.76% | +4,617 |
| EA SERIES TRUST RAINW EQUIT ETF | 0 | 157,132 | +157,132 | 0 | 3,980 | 0.80% | +3,980 |
| INVESCO EXCH TRADED FD TR II | 72,492 | 93,341 | +20,849 | 8,153 | 11,300 | 2.26% | +3,147 |
| APPLE INC(AAPL) | 58,962 | 56,506 | -2,456 | 12,097 | 14,388 | 2.88% | +2,291 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 29,583 | +29,583 | 0 | 2,036 | 0.41% | +2,036 |
| NVIDIA CORPORATION(NVDA) | 112,431 | 105,675 | -6,756 | 17,763 | 19,717 | 3.95% | +1,954 |
| FLEX LTD(FLEX) | 0 | 32,395 | +32,395 | 0 | 1,878 | 0.38% | +1,878 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 502,209 | 583,865 | +81,656 | 10,536 | 12,395 | 2.48% | +1,859 |
| COMFORT SYS USA INC(FIX) | 0 | 2,171 | +2,171 | 0 | 1,791 | 0.36% | +1,791 |
| FIRST TR EXCHANGE-TRADED FD | 270,639 | 302,154 | +31,515 | 11,332 | 13,117 | 2.63% | +1,785 |
| RB GLOBAL INC(RBA) | 0 | 15,545 | +15,545 | 0 | 1,684 | 0.34% | +1,684 |
| EMCOR GROUP INC(EME) | 0 | 2,551 | +2,551 | 0 | 1,657 | 0.33% | +1,657 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 1,382,182 | 1,431,781 | +49,599 | 21,479 | 23,123 | 4.63% | +1,644 |
| PROSHARES TR LARGE CAP CRE | 13,695 | 30,006 | +16,311 | 965 | 2,298 | 0.46% | +1,332 |
| ISHARES INC MSCI GBL GOLD MN | 33,849 | 40,652 | +6,803 | 1,482 | 2,631 | 0.53% | +1,149 |
| ALPHABET INC(GOOG) | 6,332 | 7,746 | +1,414 | 1,123 | 1,886 | 0.38% | +763 |
| TIDAL TRUST II YIELD UNIVE ETFS | 37,855 | 98,279 | +60,424 | 521 | 1,259 | 0.25% | +738 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 47,141 | 58,423 | +11,282 | 1,419 | 2,144 | 0.43% | +725 |
| TESLA INC(TSLA) | 5,737 | 5,685 | -52 | 1,822 | 2,528 | 0.51% | +706 |
| BROADCOM INC(AVGO) | 6,680 | 7,579 | +899 | 1,841 | 2,500 | 0.50% | +659 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 275,405 | 269,281 | -6,124 | 5,685 | 6,264 | 1.25% | +579 |
| FIRST TR EXCH TRADED FD III | 0 | 27,600 | +27,600 | 0 | 503 | 0.10% | +503 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 11,199 | 14,425 | +3,226 | 1,215 | 1,707 | 0.34% | +492 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 973,575 | 992,106 | +18,531 | 19,949 | 20,408 | 4.08% | +459 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 13,566 | 17,783 | +4,217 | 1,155 | 1,610 | 0.32% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 4,702 | 5,649 | +947 | 1,363 | 1,782 | 0.36% | +419 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 31,372 | 41,557 | +10,185 | 1,196 | 1,614 | 0.32% | +419 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,575 | 41,583 | -992 | 5,919 | 6,282 | 1.26% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 2,971 | 3,581 | +610 | 1,443 | 1,800 | 0.36% | +357 |
| TIDAL TRUST II CLOC US CORE ETF | 45,562 | 59,451 | +13,889 | 1,158 | 1,458 | 0.29% | +300 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 70,506 | 86,523 | +16,017 | 1,636 | 1,928 | 0.39% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 4,834 | 4,905 | +71 | 2,987 | 3,268 | 0.65% | +281 |
| ISHARES TR | 0 | 4,219 | +4,219 | 0 | 272 | 0.05% | +272 |
| AMAZON COM INC(AMZN) | 14,757 | 15,945 | +1,188 | 3,238 | 3,501 | 0.70% | +264 |
| ELI LILLY & CO(LLY) | 1,503 | 1,878 | +375 | 1,172 | 1,433 | 0.29% | +261 |
| ALPHABET INC(GOOG) | 3,891 | 3,882 | -9 | 686 | 944 | 0.19% | +258 |
| HCA HEALTHCARE INC(HCA) | 4,946 | 5,041 | +95 | 1,895 | 2,148 | 0.43% | +254 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 5,052 | +5,052 | 0 | 247 | 0.05% | +247 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 9,090 | +9,090 | 0 | 243 | 0.05% | +243 |
| SCHWAB STRATEGIC TR | 0 | 8,340 | +8,340 | 0 | 228 | 0.05% | +228 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 5,703 | +5,703 | 0 | 217 | 0.04% | +217 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,391 | +2,391 | 0 | 215 | 0.04% | +215 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 425 | +425 | 0 | 212 | 0.04% | +212 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,950 | +6,950 | 0 | 206 | 0.04% | +206 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203 | 0.04% | +203 |
| MICROSOFT CORP(MSFT) | 12,198 | 12,097 | -101 | 6,067 | 6,266 | 1.25% | +198 |
| ABBVIE INC(ABBV) | 4,273 | 4,274 | +1 | 793 | 990 | 0.20% | +196 |
| CORNING INC(GLW) | 12,103 | 10,029 | -2,074 | 636 | 823 | 0.16% | +186 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,406 | 23,406 | -1,000 | 444 | 618 | 0.12% | +174 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,511 | +490 | 325 | 471 | 0.09% | +146 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,773 | 1,914 | 0.38% | +141 |
| TIDAL TRUST II YIEL XOM OPT ETF | 0 | 11,323 | +11,323 | 0 | 136 | 0.03% | +136 |
| ORACLE CORP(ORCL) | 2,172 | 2,166 | -6 | 475 | 609 | 0.12% | +134 |
| VANGUARD INDEX FDS | 817 | 956 | +139 | 464 | 585 | 0.12% | +121 |
| GLOBAL X FDS S&P 500 COVERED | 10,644 | 13,347 | +2,703 | 414 | 524 | 0.10% | +110 |
| VANGUARD INDEX FDS | 2,324 | 2,476 | +152 | 706 | 813 | 0.16% | +106 |
| ISHARES SILVER TR(SLV) | 8,010 | 8,595 | +585 | 263 | 364 | 0.07% | +101 |
| INVESCO QQQ TR | 2,032 | 2,033 | +1 | 1,121 | 1,221 | 0.24% | +100 |
| SHOPIFY INC(SHOP) | 2,713 | 2,713 | 0 | 313 | 403 | 0.08% | +90 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,625 | 0 | 401 | 487 | 0.10% | +86 |
| CATERPILLAR INC(CAT) | 924 | 924 | 0 | 359 | 441 | 0.09% | +82 |
| AGNC INVT CORP(AGNC) | 13,261 | 20,177 | +6,916 | 122 | 198 | 0.04% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,315 | 3,279 | -36 | 753 | 810 | 0.16% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,344 | 2,405 | +61 | 333 | 389 | 0.08% | +56 |
| ALTRIA GROUP INC(MO) | 6,750 | 6,750 | 0 | 396 | 446 | 0.09% | +50 |
| SEMPRA(SRE) | 3,818 | 3,734 | -84 | 289 | 336 | 0.07% | +47 |
| GENERAL DYNAMICS CORP(GD) | 1,225 | 1,175 | -50 | 357 | 401 | 0.08% | +44 |
| ACHIEVE LIFE SCIENCES INC | 46,224 | 46,674 | +450 | 104 | 147 | 0.03% | +43 |
| EXXON MOBIL CORP | 9,050 | 8,999 | -51 | 976 | 1,015 | 0.20% | +39 |
| TJX COS INC NEW(TJX) | 1,762 | 1,762 | 0 | 218 | 255 | 0.05% | +37 |
| HOME DEPOT INC(HD) | 974 | 969 | -5 | 357 | 393 | 0.08% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 8,956 | 8,884 | -72 | 817 | 848 | 0.17% | +31 |
| RTX CORPORATION(RTX) | 2,628 | 2,524 | -104 | 360 | 390 | 0.08% | +30 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 290 | 319 | 0.06% | +29 |
| ISHARES TR | 422 | 435 | +13 | 262 | 291 | 0.06% | +29 |
| ENBRIDGE INC(ENB) | 5,151 | 5,151 | 0 | 233 | 260 | 0.05% | +26 |
| EDISON INTL(EIX) | 6,769 | 6,769 | 0 | 349 | 374 | 0.07% | +25 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 222 | 239 | 0.05% | +17 |
| INVESCO SR INCOME TR(VVR) | 196,028 | 220,028 | +24,000 | 745 | 761 | 0.15% | +16 |
| PFIZER INC(PFE) | 12,186 | 12,128 | -58 | 295 | 309 | 0.06% | +14 |
| ISHARES TR | 1,091 | 1,091 | 0 | 213 | 225 | 0.05% | +12 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,739 | 33,460 | -279 | 1,460 | 1,471 | 0.29% | +11 |
| CHEVRON CORP NEW(CVX) | 2,148 | 2,049 | -99 | 308 | 318 | 0.06% | +11 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 204 | 214 | 0.04% | +10 |
| FORD MTR CO(F) | 19,874 | 18,881 | -993 | 216 | 226 | 0.05% | +10 |
| MCDONALDS CORP(MCD) | 1,693 | 1,661 | -32 | 495 | 505 | 0.10% | +10 |
| AMGEN INC(AMGN) | 3,730 | 3,724 | -6 | 1,041 | 1,051 | 0.21% | +10 |
| PEPSICO INC(PEP) | 1,724 | 1,681 | -43 | 228 | 236 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 640 | 648 | 0.13% | +8 |
| ISHARES TR | 934 | 860 | -74 | 230 | 235 | 0.05% | +5 |
| MERCK & CO INC(MRK) | 3,894 | 3,719 | -175 | 308 | 312 | 0.06% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,952 | 28,052 | +100 | 549 | 553 | 0.11% | +4 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,207 | -50 | 401 | 401 | 0.08% | -0 |
| SCHWAB STRATEGIC TR | 12,147 | 11,494 | -653 | 268 | 268 | 0.05% | -1 |
| RBB FD INC US TRSRY 6 MNTH | 20,236 | 20,133 | -103 | 1,015 | 1,011 | 0.20% | -4 |
| EATON CORP PLC(ETN) | 731 | 681 | -50 | 261 | 255 | 0.05% | -6 |
| AT&T INC(T) | 11,763 | 11,770 | +7 | 340 | 332 | 0.07% | -8 |
| NUTANIX INC(NTNX) | 4,000 | 4,000 | 0 | 306 | 298 | 0.06% | -8 |