Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 3,530,639 | 3,452,031 | -78,608 | $84.14M | $88.75M | 17.76% | +$4.62M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,294,041 | 2,213,996 | -80,045 | $42.90M | $41.65M | 8.33% | -$1.25M |
| Schwab Strategic TrUS LRG CAP ETF | 1,076,569 | 931,252 | -145,317 | $26.31M | $24.53M | 4.91% | -$1.78M |
| First Tr Exchange-Traded Fd COMMON SHS | 1,382,182 | 1,431,781 | +49,599 | $21.48M | $23.12M | 4.63% | +$1.64M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 973,575 | 992,106 | +18,531 | $19.95M | $20.41M | 4.08% | +$459.1K |
| NVIDIA Corporation(NVDA) | 112,431 | 105,675 | -6,756 | $17.76M | $19.72M | 3.95% | +$1.95M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 392,758 | 505,168 | +112,410 | $14.26M | $19.61M | 3.92% | +$5.34M |
| Ishares TrRUS TOP 200 ETF | 95,073 | 116,313 | +21,240 | $14.56M | $19.32M | 3.87% | +$4.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 149,273 | 92,901 | -56,372 | $27.13M | $17.62M | 3.53% | -$9.51M |
| Apple Inc.(AAPL) | 58,962 | 56,506 | -2,456 | $12.10M | $14.39M | 2.88% | +$2.29M |
| First Tr Exchange-Traded FdSHS | 270,639 | 302,154 | +31,515 | $11.33M | $13.12M | 2.63% | +$1.78M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 103,962 | 92,851 | -11,111 | $13.37M | $12.56M | 2.51% | -$816.3K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 502,209 | 583,865 | +81,656 | $10.54M | $12.40M | 2.48% | +$1.86M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 221,657 | 205,000 | -16,657 | $13.27M | $12.28M | 2.46% | -$989.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 72,492 | 93,341 | +20,849 | $8.15M | $11.30M | 2.26% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 9,349 | 8,796 | -553 | $6.90M | $6.46M | 1.29% | -$440.7K |
| Schwab Strategic TrUS MID CAP ETF | 389,788 | 217,848 | -171,940 | $10.93M | $6.46M | 1.29% | -$4.48M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 128,424 | 126,519 | -1,905 | $6.42M | $6.33M | 1.27% | -$94.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 42,575 | 41,583 | -992 | $5.92M | $6.28M | 1.26% | +$363.6K |
| Microsoft Corporation(MSFT) | 12,198 | 12,097 | -101 | $6.07M | $6.27M | 1.25% | +$198.4K |
| First Tr Exchng Traded Fd ViMULTI MGR SML CP MULTI MGR SML CP | 275,405 | 269,281 | -6,124 | $5.68M | $6.26M | 1.25% | +$578.9K |
| Costco Wholesale Corporation(COST) | 5,461 | 4,863 | -598 | $5.41M | $4.50M | 0.90% | -$904.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 34,888 | 32,359 | -2,529 | $4.48M | $4.46M | 0.89% | -$24.7K |
| Ea Series TrustRAINWATER EQUITY RAINW EQUIT ETF | 0 | 157,132 | +157,132 | $0 | $3.98M | 0.80% | +$3.98M |
| Palantir Technologies Inc.CL A(PLTR) | 41,898 | 19,526 | -22,372 | $5.71M | $3.56M | 0.71% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 14,757 | 15,945 | +1,188 | $3.24M | $3.50M | 0.70% | +$263.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,834 | 4,905 | +71 | $2.99M | $3.27M | 0.65% | +$280.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 95,304 | 94,405 | -899 | $3.07M | $3.04M | 0.61% | -$34.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 33,849 | 40,652 | +6,803 | $1.48M | $2.63M | 0.53% | +$1.15M |
| Tesla, Inc.(TSLA) | 5,737 | 5,685 | -52 | $1.82M | $2.53M | 0.51% | +$705.8K |
| Broadcom Inc.(AVGO) | 6,680 | 7,579 | +899 | $1.84M | $2.50M | 0.50% | +$659.0K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 210,828 | 76,899 | -133,929 | $7.39M | $2.46M | 0.49% | -$4.93M |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 13,695 | 30,006 | +16,311 | $965.1K | $2.30M | 0.46% | +$1.33M |
| HCA Healthcare, Inc.(HCA) | 4,946 | 5,041 | +95 | $1.89M | $2.15M | 0.43% | +$253.7K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 47,141 | 58,423 | +11,282 | $1.42M | $2.14M | 0.43% | +$724.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 29,583 | +29,583 | $0 | $2.04M | 0.41% | +$2.04M |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 70,506 | 86,523 | +16,017 | $1.64M | $1.93M | 0.39% | +$291.3K |
| Ishares TrRUSSELL 3000 ETF | 5,051 | 5,051 | 0 | $1.77M | $1.91M | 0.38% | +$141.1K |
| Alphabet Inc.CL C(GOOG) | 6,332 | 7,746 | +1,414 | $1.12M | $1.89M | 0.38% | +$763.1K |
| Flex Ltd.(FLEX) | 0 | 32,395 | +32,395 | $0 | $1.88M | 0.38% | +$1.88M |
| Berkshire Hathaway Inc DelCL B | 2,971 | 3,581 | +610 | $1.44M | $1.80M | 0.36% | +$357.1K |
| Comfort Systems USA, Inc.(FIX) | 0 | 2,171 | +2,171 | $0 | $1.79M | 0.36% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 4,702 | 5,649 | +947 | $1.36M | $1.78M | 0.36% | +$418.7K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 42,432 | 34,768 | -7,664 | $2.16M | $1.78M | 0.36% | -$382.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,199 | 14,425 | +3,226 | $1.22M | $1.71M | 0.34% | +$492.1K |
| RB Global, Inc.(RBA) | 0 | 15,545 | +15,545 | $0 | $1.68M | 0.34% | +$1.68M |
| Visa Inc.CL A(V) | 7,178 | 4,930 | -2,248 | $2.55M | $1.68M | 0.34% | -$865.8K |
| EMCOR Group, Inc.(EME) | 0 | 2,551 | +2,551 | $0 | $1.66M | 0.33% | +$1.66M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 31,372 | 41,557 | +10,185 | $1.20M | $1.61M | 0.32% | +$418.6K |
| Victory Portfolios IiVCTRYSHS US VAL VCTRYSHS US VAL | 13,566 | 17,783 | +4,217 | $1.16M | $1.61M | 0.32% | +$455.1K |
| Verizon Communications Inc.(VZ) | 33,739 | 33,460 | -279 | $1.46M | $1.47M | 0.29% | +$10.7K |
| Tidal Trust IiCLOCKWISE CORE E CLOC US CORE ETF | 45,562 | 59,451 | +13,889 | $1.16M | $1.46M | 0.29% | +$300.2K |
| Eli Lilly and Company(LLY) | 1,503 | 1,878 | +375 | $1.17M | $1.43M | 0.29% | +$261.3K |
| First Tr Exchange Traded FdFIRST TR BLOOMBE FIRST TR BLOOMBE | 65,367 | 33,008 | -32,359 | $2.78M | $1.42M | 0.28% | -$1.36M |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 37,855 | 98,279 | +60,424 | $520.9K | $1.26M | 0.25% | +$738.1K |
| Invesco Qqq TrUNIT SER 1 | 2,032 | 2,033 | +1 | $1.12M | $1.22M | 0.24% | +$99.6K |
| Amgen Inc.(AMGN) | 3,730 | 3,724 | -6 | $1.04M | $1.05M | 0.21% | +$9.6K |
| Exxon Mobil Corp | 9,050 | 8,999 | -51 | $975.6K | $1.01M | 0.20% | +$39.1K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 20,236 | 20,133 | -103 | $1.01M | $1.01M | 0.20% | -$4.3K |
| AbbVie Inc.(ABBV) | 4,273 | 4,274 | +1 | $793.1K | $989.5K | 0.20% | +$196.4K |
| Alphabet Inc.CL A(GOOG) | 3,891 | 3,882 | -9 | $685.8K | $943.8K | 0.19% | +$258.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 27,050 | 12,523 | -14,527 | $1.76M | $859.9K | 0.17% | -$899.2K |
| The Charles Schwab Corporation(SCHW) | 8,956 | 8,884 | -72 | $817.1K | $848.1K | 0.17% | +$31.0K |
| Corning Incorporated(GLW) | 12,103 | 10,029 | -2,074 | $636.5K | $822.7K | 0.16% | +$186.2K |
| Vanguard Index FdsTotal Stock Market | 2,324 | 2,476 | +152 | $706.4K | $812.6K | 0.16% | +$106.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,315 | 3,279 | -36 | $752.9K | $810.4K | 0.16% | +$57.5K |
| Invesco Senior Income Trust(VVR) | 196,028 | 220,028 | +24,000 | $744.9K | $761.3K | 0.15% | +$16.4K |
| International Business Machines Corporation(IBM) | 4,068 | 2,372 | -1,696 | $1.20M | $669.3K | 0.13% | -$529.9K |
| Linde plcSHS(LIN) | 2,029 | 1,402 | -627 | $952.2K | $666.0K | 0.13% | -$286.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,376 | 1,858 | -518 | $724.3K | $660.5K | 0.13% | -$63.8K |
| Mastercard IncorporatedCL A(MA) | 1,139 | 1,139 | 0 | $640.0K | $647.8K | 0.13% | +$7.8K |
| SoFi Technologies, Inc.(SOFI) | 24,406 | 23,406 | -1,000 | $444.4K | $618.4K | 0.12% | +$174.0K |
| The Cigna Group(CI) | 2,142 | 2,142 | 0 | $708.1K | $617.4K | 0.12% | -$90.7K |
| Oracle Corporation(ORCL) | 2,172 | 2,166 | -6 | $474.9K | $609.2K | 0.12% | +$134.3K |
| Vanguard Index FdsS P 500 ETF SHS | 817 | 956 | +139 | $464.1K | $585.4K | 0.12% | +$121.4K |
| Berkley W R Corp | 11,626 | 7,316 | -4,310 | $854.2K | $560.6K | 0.11% | -$293.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 27,952 | 28,052 | +100 | $549.3K | $552.9K | 0.11% | +$3.6K |
| The Walt Disney Company(DIS) | 5,269 | 4,812 | -457 | $653.4K | $550.9K | 0.11% | -$102.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 10,644 | 13,347 | +2,703 | $414.5K | $524.0K | 0.10% | +$109.5K |
| Marriott International, Inc.CL A(MAR) | 2,003 | 2,003 | 0 | $547.4K | $521.8K | 0.10% | -$25.6K |
| McDonald's Corporation(MCD) | 1,693 | 1,661 | -32 | $494.7K | $504.8K | 0.10% | +$10.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 27,600 | +27,600 | $0 | $503.4K | 0.10% | +$503.4K |
| Johnson & Johnson(JNJ) | 2,625 | 2,625 | 0 | $401.0K | $486.8K | 0.10% | +$85.8K |
| Simon Property Group, Inc.(SPG) | 2,021 | 2,511 | +490 | $324.9K | $471.3K | 0.09% | +$146.3K |
| Altria Group, Inc.(MO) | 6,750 | 6,750 | 0 | $395.8K | $445.9K | 0.09% | +$50.2K |
| Caterpillar Inc.(CAT) | 924 | 924 | 0 | $358.5K | $440.7K | 0.09% | +$82.1K |
| Shopify Inc.CL A(SHOP) | 2,713 | 2,713 | 0 | $312.9K | $403.2K | 0.08% | +$90.2K |
| American Express Company(AXP) | 1,257 | 1,207 | -50 | $401.0K | $401.0K | 0.08% | -$38 |
| General Dynamics Corporation(GD) | 1,225 | 1,175 | -50 | $357.3K | $400.8K | 0.08% | +$43.6K |
| Kimberly-Clark Corporation(KMB) | 3,174 | 3,174 | 0 | $409.2K | $394.7K | 0.08% | -$14.5K |
| The Home Depot, Inc.(HD) | 974 | 969 | -5 | $357.0K | $392.6K | 0.08% | +$35.5K |
| RTX Corporation(RTX) | 2,628 | 2,524 | -104 | $359.6K | $389.7K | 0.08% | +$30.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,344 | 2,405 | +61 | $332.6K | $389.1K | 0.08% | +$56.5K |
| Edison International(EIX) | 6,769 | 6,769 | 0 | $349.3K | $374.2K | 0.07% | +$24.9K |
| Markel Group Inc.(MKL) | 198 | 192 | -6 | $395.5K | $367.0K | 0.07% | -$28.5K |
| iShares Silver TrustISHARES(SLV) | 8,010 | 8,595 | +585 | $262.8K | $364.2K | 0.07% | +$101.4K |
| Sempra(SRE) | 3,818 | 3,734 | -84 | $289.3K | $336.0K | 0.07% | +$46.7K |
| AT&T Inc.(T) | 11,763 | 11,770 | +7 | $340.4K | $332.4K | 0.07% | -$8.0K |
| Vanguard World FdMEGA GRWTH IND | 792 | 792 | 0 | $290.0K | $318.7K | 0.06% | +$28.7K |
| Chevron Corporation(CVX) | 2,148 | 2,049 | -99 | $307.6K | $318.3K | 0.06% | +$10.7K |