Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 504,161 | 508,901 | +4,740 | $79.7K | $95.0K | 5.86% | +$15.3K |
| Apple Inc.STOCK(AAPL) | 288,549 | 309,103 | +20,554 | $59.2K | $78.7K | 4.86% | +$19.5K |
| Microsoft CorporationSTOCK(MSFT) | 102,875 | 104,057 | +1,182 | $51.2K | $53.9K | 3.33% | +$2.7K |
| Amazon.com, Inc.STOCK(AMZN) | 167,584 | 167,927 | +343 | $36.8K | $36.9K | 2.28% | +$105 |
| Broadcom Inc.STOCK(AVGO) | 102,596 | 103,973 | +1,377 | $28.3K | $34.3K | 2.12% | +$6.0K |
| Invesco Qqq Trust Series IETF | 47,823 | 46,936 | -887 | $26.4K | $28.2K | 1.74% | +$1.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 103,417 | 112,661 | +9,244 | $23.5K | $27.8K | 1.72% | +$4.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 83,049 | 93,007 | +9,958 | $18.8K | $26.0K | 1.60% | +$7.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 76,702 | 77,455 | +753 | $22.2K | $24.4K | 1.51% | +$2.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 44,073 | 44,087 | +14 | $21.4K | $22.2K | 1.37% | +$755 |
| AppLovin CorporationSTOCK(APP) | 27,368 | 28,126 | +758 | $9.6K | $20.2K | 1.25% | +$10.6K |
| Alphabet Inc.STOCK(GOOG) | 84,228 | 82,573 | -1,655 | $14.9K | $20.1K | 1.24% | +$5.2K |
| Walmart Inc.STOCK(WMT) | 188,023 | 191,381 | +3,358 | $18.4K | $19.7K | 1.22% | +$1.3K |
| Vanguard S&p 500 EtfETF | 29,615 | 31,929 | +2,314 | $16.8K | $19.6K | 1.21% | +$2.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 396,062 | 335,492 | -60,570 | $21.8K | $19.3K | 1.19% | -$2.5K |
| Alphabet Inc.STOCK(GOOG) | 77,446 | 79,064 | +1,618 | $13.6K | $19.2K | 1.19% | +$5.6K |
| Meta Platforms, Inc.STOCK(META) | 23,175 | 24,865 | +1,690 | $17.1K | $18.3K | 1.13% | +$1.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 336,866 | 317,292 | -19,574 | $19.1K | $18.1K | 1.12% | -$1.0K |
| Vanguard Total Stock Market EtfETF | 50,024 | 54,537 | +4,513 | $15.2K | $17.9K | 1.10% | +$2.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 120,285 | 119,209 | -1,076 | $16.2K | $17.4K | 1.07% | +$1.1K |
| Ishares Russell Top 200 Growth EtfETF | 58,760 | 60,795 | +2,035 | $14.5K | $16.6K | 1.03% | +$2.2K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 321,347 | 394,321 | +72,974 | $12.7K | $16.6K | 1.02% | +$3.9K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 147,631 | 148,408 | +777 | $15.4K | $16.4K | 1.01% | +$1.0K |
| Celestica Inc.STOCK(CLS) | 59,505 | 58,639 | -866 | $9.3K | $14.4K | 0.89% | +$5.2K |
| Shopify Inc.STOCK(SHOP) | 97,809 | 96,653 | -1,156 | $11.3K | $14.4K | 0.89% | +$3.1K |
| Ishares Core S&p 500 EtfETF | 18,768 | 20,830 | +2,062 | $11.7K | $13.9K | 0.86% | +$2.3K |
| Ishares Global 100 EtfETF | 106,283 | 105,983 | -300 | $11.5K | $12.7K | 0.79% | +$1.3K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 187,075 | 205,360 | +18,285 | $9.7K | $11.8K | 0.73% | +$2.1K |
| Ishares Nasdaq Top 30 Stocks EtfETF NASDAQ TOP 30 | 297,046 | 366,243 | +69,197 | $8.4K | $11.4K | 0.70% | +$3.0K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 165,403 | 165,130 | -273 | $10.4K | $11.1K | 0.69% | +$729 |
| The Home Depot, Inc.STOCK(HD) | 26,975 | 27,010 | +35 | $9.9K | $10.9K | 0.68% | +$1.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 162,795 | 150,247 | -12,548 | $10.4K | $10.2K | 0.63% | -$181 |
| Eli Lilly and CompanySTOCK(LLY) | 18,020 | 13,119 | -4,901 | $14.0K | $10.0K | 0.62% | -$4.0K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 96,688 | 95,354 | -1,334 | $9.5K | $10.0K | 0.62% | +$510 |
| Visa Inc.STOCK(V) | 26,931 | 27,455 | +524 | $9.6K | $9.4K | 0.58% | -$189 |
| MercadoLibre, Inc.STOCK(MELI) | 3,893 | 3,956 | +63 | $10.2K | $9.2K | 0.57% | -$930 |
| Capital Group Growth EtfETF SHS CREAT UNIT | 165,610 | 207,119 | +41,509 | $6.7K | $9.1K | 0.56% | +$2.4K |
| Costco Wholesale CorporationSTOCK(COST) | 9,156 | 9,276 | +120 | $9.1K | $8.6K | 0.53% | -$478 |
| Tesla, Inc.STOCK(TSLA) | 22,612 | 19,175 | -3,437 | $7.2K | $8.5K | 0.53% | +$1.3K |
| Fidelity High Dividend EtfETF | 135,172 | 147,895 | +12,723 | $7.0K | $8.2K | 0.51% | +$1.2K |
| Micron Technology, Inc.STOCK(MU) | 16,809 | 48,101 | +31,292 | $2.1K | $8.0K | 0.50% | +$6.0K |
| Ishares Core S&p U.S. Growth EtfETF | 46,594 | 45,524 | -1,070 | $7.0K | $7.5K | 0.46% | +$483 |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 154,725 | 160,943 | +6,218 | $6.8K | $7.5K | 0.46% | +$701 |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 66,748 | 65,166 | -1,582 | $7.2K | $7.4K | 0.46% | +$216 |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 115,529 | 122,553 | +7,024 | $6.3K | $7.0K | 0.44% | +$765 |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 39,377 | 57,577 | +18,200 | $4.4K | $7.0K | 0.43% | +$2.5K |
| Bank America Corp ComSTOCK | 125,648 | 131,020 | +5,372 | $5.9K | $6.8K | 0.42% | +$814 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 12,475 | 13,778 | +1,303 | $6.4K | $6.8K | 0.42% | +$402 |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 47,040 | 49,849 | +2,809 | $6.0K | $6.7K | 0.42% | +$691 |
| Netflix, Inc.STOCK(NFLX) | 5,187 | 5,603 | +416 | $6.9K | $6.7K | 0.41% | -$229 |
| Mastercard IncorporatedSTOCK(MA) | 11,428 | 11,661 | +233 | $6.4K | $6.6K | 0.41% | +$211 |
| Exxon Mobil Corp ComSTOCK | 54,726 | 56,107 | +1,381 | $5.9K | $6.3K | 0.39% | +$427 |
| T. Rowe Price Capital Appreciation Equity EtfETF CAP APPRECIATION | 90,911 | 166,194 | +75,283 | $3.2K | $6.3K | 0.39% | +$3.1K |
| HCA Healthcare, Inc.STOCK(HCA) | 15,024 | 14,516 | -508 | $5.8K | $6.2K | 0.38% | +$431 |
| Chevron CorporationSTOCK(CVX) | 39,046 | 39,551 | +505 | $5.6K | $6.1K | 0.38% | +$550 |
| Schwab Us Dividend Equity EtfETF | 262,619 | 213,740 | -48,879 | $7.0K | $5.8K | 0.36% | -$1.1K |
| Modine Manufacturing CompanySTOCK(MOD) | 40,928 | 40,728 | -200 | $4.0K | $5.8K | 0.36% | +$1.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 29,220 | 29,992 | +772 | $5.3K | $5.7K | 0.35% | +$379 |
| Schwab U.S. Large-Cap Growth EtfETF | 182,707 | 176,732 | -5,975 | $5.3K | $5.6K | 0.35% | +$303 |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 76,879 | 76,309 | -570 | $5.5K | $5.6K | 0.35% | +$114 |
| Palantir Technologies Inc.STOCK(PLTR) | 26,999 | 30,641 | +3,642 | $3.7K | $5.6K | 0.34% | +$1.9K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 121,874 | 140,664 | +18,790 | $4.5K | $5.6K | 0.34% | +$1.1K |
| Marathon Petroleum CorporationSTOCK(MPC) | 28,319 | 28,302 | -17 | $4.7K | $5.5K | 0.34% | +$751 |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 131,978 | 138,033 | +6,055 | $4.7K | $5.2K | 0.32% | +$447 |
| United Rentals, Inc.STOCK(URI) | 4,224 | 5,304 | +1,080 | $3.2K | $5.1K | 0.31% | +$1.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 51,747 | 47,660 | -4,087 | $5.2K | $4.9K | 0.30% | -$298 |
| Advanced Micro Devices, Inc.STOCK(AMD) | 27,470 | 30,173 | +2,703 | $3.9K | $4.9K | 0.30% | +$983 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 10,522 | 10,402 | -120 | $4.6K | $4.8K | 0.30% | +$188 |
| Linde plcSTOCK(LIN) | 9,971 | 10,088 | +117 | $4.7K | $4.8K | 0.30% | +$114 |
| Invesco Buyback Achievers EtfETF BUYBACK ACHIEV | 32,978 | 36,052 | +3,074 | $4.1K | $4.8K | 0.29% | +$700 |
| Caterpillar Inc.STOCK(CAT) | 10,182 | 9,979 | -203 | $4.0K | $4.8K | 0.29% | +$808 |
| Valero Energy CorporationSTOCK(VLO) | 27,636 | 27,599 | -37 | $3.7K | $4.7K | 0.29% | +$985 |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 32,330 | 32,095 | -235 | $3.0K | $4.7K | 0.29% | +$1.7K |
| Johnson & JohnsonSTOCK(JNJ) | 24,229 | 24,367 | +138 | $3.7K | $4.5K | 0.28% | +$818 |
| AbbVie Inc.STOCK(ABBV) | 18,737 | 19,506 | +769 | $3.5K | $4.5K | 0.28% | +$1.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 177,171 | 171,229 | -5,942 | $4.3K | $4.5K | 0.28% | +$156 |
| Vanguard Small-Cap EtfETF | 17,781 | 17,334 | -447 | $4.2K | $4.4K | 0.27% | +$194 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,743 | 6,538 | -205 | $4.2K | $4.4K | 0.27% | +$189 |
| Amplify Cwp Enhanced Dividend Income EtfETF | 78,201 | 95,530 | +17,329 | $3.3K | $4.3K | 0.26% | +$930 |
| RTX CorporationSTOCK(RTX) | 24,958 | 25,232 | +274 | $3.6K | $4.2K | 0.26% | +$578 |
| Oracle CorporationSTOCK(ORCL) | 13,283 | 14,930 | +1,647 | $2.9K | $4.2K | 0.26% | +$1.3K |
| Capital Group Core Balanced EtfETF SHS | 112,179 | 119,846 | +7,667 | $3.8K | $4.2K | 0.26% | +$410 |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 50,036 | 49,974 | -62 | $3.9K | $4.1K | 0.25% | +$258 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 5,129 | 5,126 | -3 | $3.6K | $4.1K | 0.25% | +$452 |
| Ishares Russell Top 200 EtfETF | 24,788 | 24,492 | -296 | $3.8K | $4.1K | 0.25% | +$273 |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 43,371 | 40,950 | -2,421 | $4.1K | $4.1K | 0.25% | -$9 |
| Fastenal CompanySTOCK(FAST) | 82,963 | 82,703 | -260 | $3.5K | $4.1K | 0.25% | +$571 |
| Zscaler, Inc.STOCK(ZS) | 11,454 | 13,482 | +2,028 | $3.6K | $4.0K | 0.25% | +$445 |
| Corning IncorporatedSTOCK(GLW) | 49,760 | 49,125 | -635 | $2.6K | $4.0K | 0.25% | +$1.4K |
| Sterling Infrastructure, Inc.STOCK(STRL) | 11,261 | 11,725 | +464 | $2.6K | $4.0K | 0.25% | +$1.4K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 92,368 | 100,077 | +7,709 | $3.5K | $4.0K | 0.24% | +$458 |
| Oklo Inc.STOCK(OKLO) | 32,750 | 35,042 | +2,292 | $1.8K | $3.9K | 0.24% | +$2.1K |
| Super Micro Computer, Inc.STOCK(SMCI) | 74,817 | 79,404 | +4,587 | $3.7K | $3.8K | 0.23% | +$140 |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 30,928 | 38,670 | +7,742 | $2.5K | $3.7K | 0.23% | +$1.2K |
| Ishares Ibonds Dec 2030 Term Treasury EtfETF IBOND DEC 2030 | 121,018 | 187,023 | +66,005 | $2.4K | $3.7K | 0.23% | +$1.3K |
| Vanguard Ftse Developed Markets EtfETF | 58,534 | 61,816 | +3,282 | $3.3K | $3.7K | 0.23% | +$367 |
| Vanguard Growth EtfETF | 7,507 | 7,675 | +168 | $3.3K | $3.7K | 0.23% | +$390 |
| Ishares Semiconductor EtfETF | 12,701 | 13,570 | +869 | $3.0K | $3.7K | 0.23% | +$648 |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 132,000 | 161,909 | +29,909 | $3.0K | $3.6K | 0.22% | +$673 |
| Cisco Systems, Inc.STOCK(CSCO) | 53,315 | 52,837 | -478 | $3.7K | $3.6K | 0.22% | -$84 |