Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,604 | 10,349 | -255 | 2,176 | 2,635 | 2.54% | +460 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 12,553 | +12,553 | 0 | 391 | 0.38% | +391 |
| GLOBAL X FDS GLOBAL X URANIUM | 51,664 | 49,201 | -2,463 | 2,005 | 2,345 | 2.26% | +340 |
| BROADCOM INC(AVGO) | 9,517 | 8,867 | -650 | 2,623 | 2,925 | 2.82% | +302 |
| FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT | 62,946 | 61,886 | -1,060 | 2,118 | 2,398 | 2.31% | +280 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 10,070 | +10,070 | 0 | 270 | 0.26% | +270 |
| VANECK ETF TRUST COPPER AND ELEC | 0 | 7,546 | +7,546 | 0 | 239 | 0.23% | +239 |
| GLOBAL X FDS GLOBAL X COPPER | 16,577 | 16,373 | -204 | 746 | 979 | 0.94% | +233 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 31,336 | 36,980 | +5,644 | 806 | 1,010 | 0.97% | +204 |
| PACER FDS TR US SM CAP CA ETF | 50,455 | 50,183 | -272 | 2,009 | 2,197 | 2.12% | +188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,198 | 24,622 | -576 | 2,735 | 2,915 | 2.81% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,053 | 23,548 | +3,495 | 1,016 | 1,195 | 1.15% | +178 |
| ORACLE CORP(ORCL) | 8,560 | 7,270 | -1,290 | 1,871 | 2,045 | 1.97% | +173 |
| SPDR GOLD TR(GLD) | 3,699 | 3,652 | -47 | 1,127 | 1,298 | 1.25% | +171 |
| INVESCO QQQ TR | 3,684 | 3,627 | -57 | 2,032 | 2,178 | 2.10% | +145 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 18,573 | 18,397 | -176 | 2,296 | 2,437 | 2.35% | +142 |
| PIMCO ETF TR ACTIVE BD ETF | 108,984 | 108,977 | -7 | 10,046 | 10,173 | 9.81% | +127 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,646 | +53 | 2,285 | 2,406 | 2.32% | +122 |
| TCW ETF TRUST TRANS SYSTE ETF | 25,368 | 24,605 | -763 | 2,287 | 2,404 | 2.32% | +116 |
| RTX CORPORATION(RTX) | 6,793 | 6,544 | -249 | 992 | 1,095 | 1.06% | +103 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 58 | 154 | 0.15% | +96 |
| PACER FDS TR US CASH COWS 100 | 46,637 | 46,239 | -398 | 2,570 | 2,657 | 2.56% | +88 |
| PACER FDS TR EMRG MKT CASH | 44,588 | 43,756 | -832 | 985 | 1,069 | 1.03% | +85 |
| ALPHABET INC(GOOG) | 1,260 | 1,260 | 0 | 222 | 306 | 0.30% | +84 |
| MICRON TECHNOLOGY INC(MU) | 1,750 | 1,750 | 0 | 216 | 293 | 0.28% | +77 |
| CATERPILLAR INC(CAT) | 1,588 | 1,447 | -141 | 616 | 690 | 0.67% | +74 |
| VANGUARD INTL EQUITY INDEX F | 27,293 | 26,072 | -1,221 | 1,350 | 1,413 | 1.36% | +63 |
| SCHWAB STRATEGIC TR | 29,730 | 28,970 | -760 | 868 | 924 | 0.89% | +56 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,237 | 6,202 | -35 | 497 | 550 | 0.53% | +52 |
| ISHARES INC ESG AWR MSCI EM | 16,387 | 15,953 | -434 | 642 | 693 | 0.67% | +51 |
| HOME DEPOT INC(HD) | 2,162 | 2,077 | -85 | 793 | 842 | 0.81% | +49 |
| ISHARES TR | 7,432 | 7,293 | -139 | 942 | 989 | 0.95% | +47 |
| ISHARES TR | 1,338 | 1,388 | +50 | 289 | 336 | 0.32% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,922 | 1,872 | -50 | 600 | 646 | 0.62% | +47 |
| SCHWAB STRATEGIC TR | 14,580 | 14,550 | -30 | 439 | 486 | 0.47% | +46 |
| DBX ETF TR | 13,090 | 12,882 | -208 | 745 | 790 | 0.76% | +46 |
| PHILLIPS 66(PSX) | 4,065 | 3,900 | -165 | 485 | 530 | 0.51% | +46 |
| PACER FDS TR US CHS CWS GWT | 13,786 | 13,786 | 0 | 679 | 721 | 0.70% | +42 |
| BLACKROCK INC(BLK) | 857 | 807 | -50 | 899 | 941 | 0.91% | +42 |
| GLOBAL X FDS CONSCIOUS COS | 15,378 | 15,307 | -71 | 621 | 660 | 0.64% | +39 |
| SIREN ETF TR | 8,816 | 8,816 | 0 | 206 | 244 | 0.24% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,288 | 2,089 | -199 | 349 | 387 | 0.37% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,861 | 2,861 | 0 | 312 | 345 | 0.33% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,919 | 4,620 | -299 | 1,426 | 1,457 | 1.41% | +31 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,510 | 6,455 | -55 | 578 | 609 | 0.59% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 780 | 715 | -65 | 316 | 347 | 0.33% | +31 |
| SCHWAB STRATEGIC TR | 18,925 | 18,835 | -90 | 531 | 558 | 0.54% | +27 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,124 | 7,193 | +69 | 290 | 317 | 0.31% | +27 |
| ISHARES TR | 1,815 | 1,722 | -93 | 1,127 | 1,153 | 1.11% | +26 |
| ISHARES TR | 3,115 | 3,012 | -103 | 310 | 333 | 0.32% | +23 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 8,941 | 9,405 | +464 | 359 | 382 | 0.37% | +23 |
| VANECK ETF TRUST GREEN BOND ETF | 27,679 | 28,401 | +722 | 671 | 694 | 0.67% | +23 |
| FEDEX CORP(FDX) | 1,551 | 1,586 | +35 | 353 | 374 | 0.36% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 3,020 | 2,982 | -38 | 813 | 835 | 0.80% | +21 |
| SCHWAB STRATEGIC TR | 17,205 | 17,225 | +20 | 380 | 401 | 0.39% | +21 |
| SCHWAB STRATEGIC TR | 25,955 | 25,345 | -610 | 718 | 738 | 0.71% | +20 |
| ISHARES INC | 9,558 | 9,558 | 0 | 308 | 327 | 0.32% | +19 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 63,142 | 63,474 | +332 | 3,134 | 3,152 | 3.04% | +18 |
| US BANCORP DEL(USB) | 10,863 | 10,543 | -320 | 492 | 510 | 0.49% | +18 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 74,042 | 74,287 | +245 | 3,686 | 3,702 | 3.57% | +17 |
| PEPSICO INC(PEP) | 3,493 | 3,398 | -95 | 461 | 477 | 0.46% | +16 |
| GLOBAL X FDS NASDAQ 100 COVER | 71,220 | 70,727 | -493 | 1,191 | 1,203 | 1.16% | +12 |
| ABACUS FCF ETF TR LEADERS ETF | 20,491 | 20,285 | -206 | 1,450 | 1,460 | 1.41% | +10 |
| BOEING CO(BA) | 2,710 | 2,675 | -35 | 568 | 577 | 0.56% | +10 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,116 | 8,184 | +68 | 778 | 787 | 0.76% | +9 |
| SCHWAB STRATEGIC TR | 64,280 | 64,000 | -280 | 1,494 | 1,502 | 1.45% | +8 |
| SCHWAB STRATEGIC TR | 25,825 | 25,345 | -480 | 684 | 692 | 0.67% | +8 |
| UNION PAC CORP(UNP) | 1,175 | 1,175 | 0 | 270 | 278 | 0.27% | +7 |
| SPDR SERIES TRUST ST STR FACTSET | 9,947 | 9,922 | -25 | 1,884 | 1,889 | 1.82% | +6 |
| CHEVRON CORP NEW(CVX) | 2,131 | 1,989 | -142 | 305 | 309 | 0.30% | +4 |
| MCDONALDS CORP(MCD) | 2,425 | 2,330 | -95 | 709 | 708 | 0.68% | -0 |
| BLACKSTONE INC(BX) | 2,565 | 2,210 | -355 | 384 | 378 | 0.36% | -6 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,800 | 5,800 | 0 | 284 | 278 | 0.27% | -6 |
| ISHARES TR MSCI USA MIN ETF | 4,595 | 4,464 | -131 | 431 | 425 | 0.41% | -7 |
| PRUDENTIAL FINL INC(PFH) | 2,925 | 2,925 | 0 | 314 | 303 | 0.29% | -11 |
| T-MOBILE US INC(TMUS) | 3,088 | 3,028 | -60 | 736 | 725 | 0.70% | -11 |
| SCHWAB STRATEGIC TR | 38,970 | 38,430 | -540 | 950 | 938 | 0.90% | -12 |
| ABBOTT LABS | 3,262 | 3,185 | -77 | 444 | 427 | 0.41% | -17 |
| AMGEN INC(AMGN) | 1,969 | 1,884 | -85 | 550 | 532 | 0.51% | -18 |
| EXCHANGE TRADED CONCEPTS TRU | 3,680 | 3,075 | -605 | 220 | 202 | 0.19% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 2,120 | 1,725 | -395 | 307 | 287 | 0.28% | -21 |
| NIKE INC(NKE) | 6,460 | 6,225 | -235 | 459 | 434 | 0.42% | -25 |
| NVIDIA CORPORATION(NVDA) | 2,426 | 1,915 | -511 | 383 | 357 | 0.34% | -26 |
| LITMAN GREGORY FDS TR POLEN CAP INTL G | 15,539 | 13,426 | -2,113 | 153 | 126 | 0.12% | -27 |
| AUTOMATIC DATA PROCESSING IN | 920 | 865 | -55 | 284 | 254 | 0.24% | -30 |
| AIR PRODS & CHEMS INC | 1,862 | 1,764 | -98 | 525 | 481 | 0.46% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,330 | 4,015 | -315 | 343 | 299 | 0.29% | -44 |
| ALPS ETF TR ALERIAN MLP | 28,129 | 28,322 | +193 | 1,374 | 1,329 | 1.28% | -45 |
| DISNEY WALT CO(DIS) | 4,788 | 4,706 | -82 | 594 | 539 | 0.52% | -55 |
| HONEYWELL INTL INC(HON) | 1,615 | 1,520 | -95 | 376 | 320 | 0.31% | -56 |
| CISCO SYS INC(CSCO) | 9,444 | 8,694 | -750 | 655 | 595 | 0.57% | -60 |
| AMAZON COM INC(AMZN) | 4,511 | 4,216 | -295 | 990 | 926 | 0.89% | -64 |
| ONEOK INC NEW(OKE) | 5,160 | 4,895 | -265 | 421 | 357 | 0.34% | -64 |
| COLGATE PALMOLIVE CO(CL) | 5,153 | 4,968 | -185 | 468 | 397 | 0.38% | -71 |
| STARBUCKS CORP(SBUX) | 5,740 | 5,330 | -410 | 526 | 451 | 0.43% | -75 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,490 | -160 | 365 | 287 | 0.28% | -78 |
| STRYKER CORPORATION(SYK) | 2,463 | 2,370 | -93 | 974 | 876 | 0.85% | -98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,251 | 3,046 | -205 | 958 | 859 | 0.83% | -99 |
| VISA INC(V) | 3,879 | 3,710 | -169 | 1,377 | 1,267 | 1.22% | -111 |
| TEXAS INSTRS INC(TXN) | 4,055 | 3,875 | -180 | 842 | 712 | 0.69% | -130 |