Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,364 | 42,552 | +38,188 | 1 | 6 | 1.67% | +5 |
| ISHARES TR | 15,921 | 47,873 | +31,952 | 2 | 5 | 1.47% | +4 |
| VANGUARD SPECIALIZED FUNDS | 38,333 | 53,237 | +14,904 | 8 | 11 | 3.18% | +4 |
| ISHARES TR | 35,122 | 68,308 | +33,186 | 3 | 7 | 1.80% | +3 |
| ISHARES TR | 0 | 29,568 | +29,568 | 0 | 3 | 0.82% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,514 | +32,514 | 0 | 2 | 0.53% | +2 |
| APPLE INC(AAPL) | 34,429 | 33,691 | -738 | 7 | 9 | 2.38% | +2 |
| ISHARES TR | 31,226 | 41,994 | +10,768 | 3 | 5 | 1.30% | +1 |
| ISHARES TR | 0 | 10,291 | +10,291 | 0 | 1 | 0.34% | +1 |
| SCHWAB STRATEGIC TR | 92,386 | 126,237 | +33,851 | 2 | 3 | 0.92% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 631,697 | 631,219 | -478 | 20 | 21 | 5.84% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 7,716 | +7,716 | 0 | 1 | 0.22% | +1 |
| ALPHABET INC(GOOG) | 11,616 | 11,579 | -37 | 2 | 3 | 0.78% | +1 |
| NVIDIA CORPORATION(NVDA) | 19,188 | 20,158 | +970 | 3 | 4 | 1.04% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 3,591 | +1,932 | 1 | 1 | 0.34% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,546 | 35,210 | -1,336 | 9 | 10 | 2.75% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 220,261 | 247,282 | +27,021 | 5 | 6 | 1.60% | +1 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 76,692 | 82,754 | +6,062 | 7 | 8 | 2.25% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 283,528 | 310,111 | +26,583 | 6 | 7 | 1.95% | +1 |
| BROADCOM INC(AVGO) | 5,615 | 6,443 | +828 | 2 | 2 | 0.59% | +1 |
| INVESCO QQQ TR | 12,184 | 12,136 | -48 | 7 | 7 | 2.02% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,472 | 31,485 | +6,013 | 2 | 3 | 0.80% | +1 |
| MICROSOFT CORP(MSFT) | 7,603 | 8,353 | +750 | 4 | 4 | 1.20% | +1 |
| SCHWAB STRATEGIC TR | 654,286 | 614,977 | -39,309 | 19 | 20 | 5.43% | +1 |
| TESLA INC(TSLA) | 3,276 | 3,405 | +129 | 1 | 2 | 0.42% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 199,085 | 218,503 | +19,418 | 4 | 5 | 1.34% | 0 |
| HERSHEY CO(HSY) | 0 | 1,857 | +1,857 | 0 | 0 | 0.10% | 0 |
| MASCO CORP(MAS) | 0 | 4,780 | +4,780 | 0 | 0 | 0.09% | 0 |
| APPLIED MATLS INC | 2,309 | 3,553 | +1,244 | 0 | 1 | 0.20% | 0 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 7,272 | +7,272 | 0 | 0 | 0.08% | 0 |
| TERADYNE INC(TER) | 5,497 | 5,720 | +223 | 0 | 1 | 0.22% | 0 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 82,367 | 88,375 | +6,008 | 2 | 2 | 0.66% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 22,281 | 26,128 | +3,847 | 1 | 1 | 0.34% | 0 |
| MONOLITHIC PWR SYS INC(MPWR) | 656 | 807 | +151 | 0 | 1 | 0.21% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,133 | +1,133 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 35,804 | 40,057 | +4,253 | 1 | 1 | 0.37% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,049 | 14,984 | +5,935 | 0 | 1 | 0.17% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 5,037 | 5,027 | -10 | 3 | 3 | 0.93% | 0 |
| ALPHABET INC(GOOG) | 3,330 | 3,396 | +66 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 42,409 | 43,940 | +1,531 | 3 | 4 | 1.01% | 0 |
| DOW INC(DOW) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| ISHARES TR CORE DIV GRWTH | 21,163 | 23,194 | +2,031 | 1 | 2 | 0.44% | 0 |
| PACER FDS TR US CASH COWS 100 | 21,478 | 24,513 | +3,035 | 1 | 1 | 0.39% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,231 | +1,231 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,336 | 8,496 | +160 | 2 | 2 | 0.56% | 0 |
| EXXON MOBIL CORP | 0 | 1,972 | +1,972 | 0 | 0 | 0.06% | 0 |
| GE AEROSPACE(GE) | 0 | 725 | +725 | 0 | 0 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 4,119 | 6,373 | +2,254 | 0 | 1 | 0.15% | 0 |
| ISHARES TR | 0 | 444 | +444 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,860 | +8,860 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 9,804 | 10,982 | +1,178 | 1 | 2 | 0.43% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,143 | 2,471 | +328 | 1 | 1 | 0.20% | 0 |
| PEPSICO INC(PEP) | 4,085 | 5,172 | +1,087 | 1 | 1 | 0.20% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,100 | 12,754 | +3,654 | 0 | 1 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 31,423 | 39,263 | +7,840 | 1 | 1 | 0.23% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,277 | 3,553 | +276 | 1 | 1 | 0.31% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 836 | +161 | 0 | 1 | 0.14% | 0 |
| AMAZON COM INC(AMZN) | 10,197 | 10,936 | +739 | 2 | 2 | 0.66% | 0 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 138,506 | 137,488 | -1,018 | 5 | 5 | 1.32% | 0 |
| ALLEGION PLC(ALLE) | 4,141 | 4,207 | +66 | 1 | 1 | 0.21% | 0 |
| ORACLE CORP(ORCL) | 1,335 | 1,548 | +213 | 0 | 0 | 0.12% | 0 |
| GOLDMAN SACHS ETF TR | 9,120 | 11,846 | +2,726 | 0 | 1 | 0.17% | 0 |
| ISHARES TR | 3,508 | 3,638 | +130 | 1 | 1 | 0.37% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,406 | 14,046 | +2,640 | 1 | 1 | 0.20% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,967 | 2,142 | +175 | 0 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 104,092 | 102,403 | -1,689 | 4 | 4 | 1.03% | 0 |
| VANGUARD INDEX FDS | 24,502 | 23,818 | -684 | 4 | 4 | 1.15% | 0 |
| META PLATFORMS INC(META) | 1,420 | 1,593 | +173 | 1 | 1 | 0.32% | 0 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 7,866 | 8,379 | +513 | 0 | 0 | 0.12% | 0 |
| CATERPILLAR INC(CAT) | 618 | 756 | +138 | 0 | 0 | 0.10% | 0 |
| LAUDER ESTEE COS INC(EL) | 6,643 | 7,384 | +741 | 1 | 1 | 0.18% | 0 |
| PGIM ETF TR FLOATING RT INC | 67,814 | 70,021 | +2,207 | 3 | 4 | 0.97% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 820 | 903 | +83 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,267 | 2,274 | +7 | 1 | 1 | 0.39% | 0 |
| ELI LILLY & CO(LLY) | 397 | 541 | +144 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,443 | 20,535 | -908 | 2 | 2 | 0.67% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,355 | 1,670 | +315 | 0 | 0 | 0.09% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 86,736 | 87,831 | +1,095 | 3 | 3 | 0.80% | 0 |
| RTX CORPORATION(RTX) | 4,689 | 4,690 | +1 | 1 | 1 | 0.22% | 0 |
| VISA INC(V) | 1,304 | 1,609 | +305 | 0 | 1 | 0.15% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 12,795 | 13,194 | +399 | 1 | 1 | 0.18% | 0 |
| MASTERCARD INCORPORATED(MA) | 484 | 623 | +139 | 0 | 0 | 0.10% | 0 |
| VALERO ENERGY CORP(VLO) | 2,347 | 2,332 | -15 | 0 | 0 | 0.11% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,418 | 7,157 | +1,739 | 0 | 0 | 0.09% | 0 |
| RH(RH) | 1,360 | 1,660 | +300 | 0 | 0 | 0.09% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,078 | 1,160 | +82 | 0 | 0 | 0.11% | 0 |
| TCW ETF TRUST SENIOR LOAN ETF | 48,083 | 49,598 | +1,515 | 2 | 2 | 0.65% | 0 |
| ISHARES TR | 26,203 | 25,557 | -646 | 2 | 2 | 0.46% | 0 |
| PROSHARES TR ULTRA CONS DISCR | 6,625 | 6,643 | +18 | 0 | 0 | 0.10% | 0 |
| NETFLIX INC(NFLX) | 272 | 352 | +80 | 0 | 0 | 0.12% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,122 | 6,363 | +241 | 1 | 1 | 0.17% | 0 |
| PGIM ETF TR ACTV HY BD ETF | 29,875 | 31,180 | +1,305 | 1 | 1 | 0.31% | 0 |
| DANAHER CORPORATION(DHR) | 2,740 | 3,001 | +261 | 1 | 1 | 0.16% | 0 |
| PROSHARES TR ULTRA COMMUNICTN | 4,180 | 3,987 | -193 | 0 | 0 | 0.13% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 4,500 | 4,514 | +14 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 1,511 | 1,536 | +25 | 0 | 0 | 0.10% | 0 |
| WALMART INC(WMT) | 3,151 | 3,422 | +271 | 0 | 0 | 0.10% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,405 | 5,466 | +61 | 0 | 1 | 0.15% | 0 |
| NXP SEMICONDUCTORS N V COM | 3,521 | 3,573 | +52 | 1 | 1 | 0.23% | 0 |
| EXCHANGE LISTED FDS TR | 59,912 | 60,426 | +514 | 1 | 1 | 0.38% | 0 |