Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,703 | 89,441 | +4,738 | 37,134 | 42,897 | 7.72% | +5,763 |
| ISHARES TR | 85,682 | 87,135 | +1,453 | 53,200 | 58,320 | 10.49% | +5,120 |
| VANGUARD WHITEHALL FDS | 538,915 | 543,702 | +4,787 | 71,843 | 76,635 | 13.78% | +4,792 |
| APPLE INC(AAPL) | 46,327 | 51,262 | +4,935 | 9,505 | 13,053 | 2.35% | +3,548 |
| ALPHABET INC(GOOG) | 10,406 | 15,860 | +5,454 | 1,834 | 3,856 | 0.69% | +2,022 |
| VANGUARD INDEX FDS | 171,444 | 173,223 | +1,779 | 30,301 | 32,304 | 5.81% | +2,003 |
| BROADCOM INC(AVGO) | 7,537 | 11,859 | +4,322 | 2,078 | 3,913 | 0.70% | +1,835 |
| NVIDIA CORPORATION(NVDA) | 9,517 | 17,674 | +8,157 | 1,504 | 3,298 | 0.59% | +1,794 |
| ISHARES TR | 269,334 | 281,539 | +12,205 | 16,704 | 18,373 | 3.30% | +1,669 |
| SPDR SERIES TRUST ST STR SP DIV | 279,737 | 281,487 | +1,750 | 37,969 | 39,422 | 7.09% | +1,454 |
| JPMORGAN CHASE & CO.(JPM) | 28,404 | 30,399 | +1,995 | 8,235 | 9,589 | 1.72% | +1,354 |
| MICROSOFT CORP(MSFT) | 19,668 | 21,349 | +1,681 | 9,783 | 11,058 | 1.99% | +1,275 |
| AMAZON COM INC(AMZN) | 19,205 | 23,671 | +4,466 | 4,213 | 5,197 | 0.93% | +984 |
| ISHARES TR | 118,119 | 116,828 | -1,291 | 12,909 | 13,883 | 2.50% | +973 |
| ABBVIE INC(ABBV) | 13,532 | 14,640 | +1,108 | 2,512 | 3,390 | 0.61% | +878 |
| ALPHABET INC(GOOG) | 12,132 | 12,356 | +224 | 2,152 | 3,009 | 0.54% | +857 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,445 | 33,437 | +15,992 | 859 | 1,665 | 0.30% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 10,981 | 12,177 | +1,196 | 5,334 | 6,122 | 1.10% | +788 |
| ISHARES TR | 49,020 | 57,002 | +7,982 | 3,933 | 4,716 | 0.85% | +783 |
| PALO ALTO NETWORKS INC(PANW) | 4,914 | 8,690 | +3,776 | 1,006 | 1,769 | 0.32% | +764 |
| INVESCO QQQ TR | 8,806 | 9,359 | +553 | 4,858 | 5,619 | 1.01% | +761 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 225,840 | 238,441 | +12,601 | 6,655 | 7,394 | 1.33% | +739 |
| ISHARES TR CORE DIV GRWTH | 74,970 | 80,411 | +5,441 | 4,794 | 5,474 | 0.98% | +681 |
| ISHARES TR | 0 | 7,102 | +7,102 | 0 | 663 | 0.12% | +663 |
| VANGUARD INDEX FDS | 14,851 | 15,672 | +821 | 4,514 | 5,143 | 0.93% | +630 |
| COSTCO WHSL CORP NEW(COST) | 0 | 648 | +648 | 0 | 601 | 0.11% | +601 |
| ISHARES TR MSCI USA QLT FCT | 31,959 | 33,080 | +1,121 | 5,843 | 6,434 | 1.16% | +591 |
| BLACKROCK INC(BLK) | 3,571 | 3,702 | +131 | 3,747 | 4,316 | 0.78% | +570 |
| JOHNSON & JOHNSON(JNJ) | 14,995 | 15,173 | +178 | 2,290 | 2,813 | 0.51% | +523 |
| BLACKSTONE INC(BX) | 3,270 | 5,884 | +2,614 | 489 | 1,005 | 0.18% | +516 |
| SPDR S&P 500 ETF TR(SPY) | 2,199 | 2,666 | +467 | 1,359 | 1,776 | 0.32% | +418 |
| ISHARES TR | 26,313 | 29,998 | +3,685 | 2,905 | 3,314 | 0.60% | +409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 23,842 | 30,799 | +6,957 | 1,208 | 1,562 | 0.28% | +354 |
| ISHARES TR | 2,116 | 2,626 | +510 | 898 | 1,230 | 0.22% | +332 |
| MARATHON PETE CORP(MPC) | 11,961 | 11,967 | +6 | 1,987 | 2,307 | 0.41% | +320 |
| VALERO ENERGY CORP(VLO) | 8,484 | 8,500 | +16 | 1,140 | 1,447 | 0.26% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 6,784 | 6,908 | +124 | 3,142 | 3,448 | 0.62% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,817 | 5,785 | -32 | 1,317 | 1,616 | 0.29% | +298 |
| ISHARES TR | 17,044 | 17,983 | +939 | 1,877 | 2,171 | 0.39% | +294 |
| CHEVRON CORP NEW(CVX) | 8,662 | 9,872 | +1,210 | 1,240 | 1,533 | 0.28% | +293 |
| VISA INC(V) | 3,654 | 4,657 | +1,003 | 1,297 | 1,590 | 0.29% | +293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,304 | 27,671 | +367 | 4,962 | 5,249 | 0.94% | +287 |
| VANGUARD SPECIALIZED FUNDS | 23,888 | 23,971 | +83 | 4,889 | 5,173 | 0.93% | +284 |
| HONEYWELL INTL INC(HON) | 0 | 1,337 | +1,337 | 0 | 281 | 0.05% | +281 |
| VANGUARD INDEX FDS | 1,376 | 2,218 | +842 | 381 | 660 | 0.12% | +279 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,591 | +4,591 | 0 | 275 | 0.05% | +275 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,615 | +3,615 | 0 | 273 | 0.05% | +273 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,022 | +7,022 | 0 | 267 | 0.05% | +267 |
| TJX COS INC NEW(TJX) | 2,395 | 3,886 | +1,491 | 296 | 562 | 0.10% | +266 |
| CHUBB LIMITED COM | 0 | 929 | +929 | 0 | 262 | 0.05% | +262 |
| HOME DEPOT INC(HD) | 1,084 | 1,626 | +542 | 397 | 659 | 0.12% | +261 |
| ORACLE CORP(ORCL) | 0 | 907 | +907 | 0 | 255 | 0.05% | +255 |
| RBB FD INC F/M US TREASURY | 0 | 4,966 | +4,966 | 0 | 248 | 0.04% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 1,353 | +642 | 222 | 467 | 0.08% | +245 |
| ALTRIA GROUP INC(MO) | 30,094 | 30,422 | +328 | 1,764 | 2,010 | 0.36% | +245 |
| VANGUARD WHITEHALL FDS | 44,483 | 44,952 | +469 | 3,564 | 3,807 | 0.68% | +243 |
| RTX CORPORATION(RTX) | 3,774 | 4,667 | +893 | 551 | 781 | 0.14% | +230 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,494 | 3,494 | 0 | 396 | 624 | 0.11% | +228 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,735 | 10,963 | +3,228 | 421 | 649 | 0.12% | +228 |
| ISHARES TR | 2,235 | 3,231 | +996 | 434 | 658 | 0.12% | +224 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 7,383 | +7,383 | 0 | 224 | 0.04% | +224 |
| BLACKROCK ETF TRUST II | 0 | 4,159 | +4,159 | 0 | 221 | 0.04% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,916 | 66,501 | +3,585 | 3,577 | 3,797 | 0.68% | +220 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,276 | +4,276 | 0 | 220 | 0.04% | +220 |
| LOWES COS INC(LOW) | 0 | 867 | +867 | 0 | 218 | 0.04% | +218 |
| GE VERNOVA INC(GEV) | 0 | 352 | +352 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 7,932 | 8,441 | +509 | 1,547 | 1,762 | 0.32% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 612 | +612 | 0 | 209 | 0.04% | +209 |
| FASTENAL CO(FAST) | 29,456 | 29,461 | +5 | 1,237 | 1,445 | 0.26% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 348 | +348 | 0 | 207 | 0.04% | +207 |
| US BANCORP DEL(USB) | 0 | 4,227 | +4,227 | 0 | 204 | 0.04% | +204 |
| INTERPUBLIC GROUP COS INC | 0 | 7,298 | +7,298 | 0 | 204 | 0.04% | +204 |
| DOMINION ENERGY INC(D) | 0 | 3,282 | +3,282 | 0 | 201 | 0.04% | +201 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 5,250 | +5,250 | 0 | 200 | 0.04% | +200 |
| VANGUARD INDEX FDS | 7,176 | 7,861 | +685 | 1,180 | 1,372 | 0.25% | +192 |
| WEDBUSH SER TR | 9,627 | 13,697 | +4,070 | 261 | 440 | 0.08% | +179 |
| ISHARES TR | 16,064 | 16,064 | 0 | 1,483 | 1,658 | 0.30% | +175 |
| SPDR SERIES TRUST ST STR SP500FF | 42,335 | 42,489 | +154 | 2,156 | 2,331 | 0.42% | +174 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,331 | 6,312 | -19 | 1,018 | 1,184 | 0.21% | +167 |
| ISHARES TR | 10,272 | 10,623 | +351 | 1,387 | 1,547 | 0.28% | +160 |
| AMGEN INC(AMGN) | 5,186 | 5,694 | +508 | 1,448 | 1,607 | 0.29% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 448 | 596 | +148 | 317 | 475 | 0.09% | +158 |
| SPDR GOLD TR(GLD) | 2,886 | 2,886 | 0 | 880 | 1,026 | 0.18% | +146 |
| ISHARES TR | 4,631 | 5,067 | +436 | 905 | 1,046 | 0.19% | +141 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,180 | 8,648 | +2,468 | 264 | 405 | 0.07% | +141 |
| EXXON MOBIL CORP | 21,599 | 21,885 | +286 | 2,328 | 2,468 | 0.44% | +139 |
| ENTERGY CORP NEW(ETR) | 13,099 | 13,103 | +4 | 1,089 | 1,221 | 0.22% | +132 |
| ENBRIDGE INC(ENB) | 24,222 | 24,267 | +45 | 1,098 | 1,225 | 0.22% | +127 |
| PEPSICO INC(PEP) | 13,107 | 13,221 | +114 | 1,731 | 1,857 | 0.33% | +126 |
| ISHARES TR U S EQUITY FACTR | 6,333 | 7,656 | +1,323 | 406 | 529 | 0.10% | +123 |
| AMPHENOL CORP NEW | 2,534 | 3,002 | +468 | 250 | 372 | 0.07% | +121 |
| VENTAS INC(VTR) | 16,139 | 16,245 | +106 | 1,019 | 1,137 | 0.20% | +118 |
| VANGUARD WORLD FD | 13,150 | 13,149 | -1 | 1,442 | 1,557 | 0.28% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,842 | 1,777 | -65 | 747 | 862 | 0.16% | +115 |
| ISHARES TR | 33,370 | 32,835 | -535 | 2,783 | 2,894 | 0.52% | +111 |
| CITIGROUP INC(C) | 6,756 | 6,756 | 0 | 575 | 686 | 0.12% | +111 |
| ISHARES TR MSCI USA MMENTM | 6,683 | 6,692 | +9 | 1,606 | 1,716 | 0.31% | +110 |
| VANGUARD INDEX FDS | 4,024 | 5,114 | +1,090 | 358 | 468 | 0.08% | +109 |
| INTEL CORP(INTC) | 9,788 | 9,788 | 0 | 219 | 328 | 0.06% | +109 |
| AMERICAN ELEC PWR CO INC | 12,184 | 12,189 | +5 | 1,264 | 1,371 | 0.25% | +107 |