Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,870 | 184,895 | +179,025 | 1 | 14 | 1.53% | +13 |
| VANGUARD INDEX FDS | 81,834 | 104,488 | +22,654 | 25 | 34 | 3.87% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 99,776 | 178,730 | +78,954 | 9 | 16 | 1.85% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 119,319 | 119,804 | +485 | 74 | 80 | 9.01% | +6 |
| ISHARES TR | 147,458 | 146,073 | -1,385 | 63 | 68 | 7.73% | +6 |
| NVIDIA CORPORATION(NVDA) | 18,288 | 32,180 | +13,892 | 3 | 6 | 0.68% | +3 |
| APPLE INC(AAPL) | 36,619 | 39,381 | +2,762 | 8 | 10 | 1.13% | +3 |
| ISHARES TR CORE DIV GRWTH | 291,354 | 303,723 | +12,369 | 19 | 21 | 2.34% | +2 |
| ISHARES TR MSCI USA QLT FCT | 165,038 | 165,220 | +182 | 30 | 32 | 3.63% | +2 |
| INVESCO QQQ TR | 32,059 | 32,556 | +497 | 18 | 20 | 2.21% | +2 |
| INVESCO EXCH TRADED FD TR II | 5,870 | 46,957 | +41,087 | 1 | 2 | 0.28% | +2 |
| ISHARES TR | 154,835 | 156,068 | +1,233 | 17 | 19 | 2.13% | +2 |
| ISHARES TR | 126,597 | 128,245 | +1,648 | 25 | 26 | 2.95% | +2 |
| VANGUARD SPECIALIZED FUNDS | 150,712 | 149,949 | -763 | 31 | 32 | 3.65% | +2 |
| VANGUARD INDEX FDS | 30,200 | 30,291 | +91 | 13 | 15 | 1.64% | +1 |
| VANGUARD INDEX FDS | 49,061 | 49,605 | +544 | 14 | 15 | 1.72% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,525 | 114,405 | +1,880 | 20 | 22 | 2.45% | +1 |
| GLOBAL X FDS DATA CTR DIG ETF | 4,611 | 55,048 | +50,437 | 0 | 1 | 0.13% | +1 |
| ISHARES TR | 215,979 | 215,172 | -807 | 20 | 21 | 2.33% | +1 |
| MICROSOFT CORP(MSFT) | 17,573 | 18,677 | +1,104 | 9 | 10 | 1.09% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,445 | 38,906 | +22,461 | 1 | 2 | 0.18% | +1 |
| HOME DEPOT INC(HD) | 2,748 | 4,698 | +1,950 | 1 | 2 | 0.21% | +1 |
| GOLDMAN SACHS ETF TR | 94,655 | 94,993 | +338 | 11 | 12 | 1.40% | +1 |
| ISHARES TR | 72,086 | 72,072 | -14 | 7 | 8 | 0.90% | +1 |
| GLOBAL X FDS ARTIFICIAL ETF | 20,467 | 33,334 | +12,867 | 1 | 2 | 0.19% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 23,610 | 26,133 | +2,523 | 3 | 4 | 0.46% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 20,773 | 32,091 | +11,318 | 1 | 2 | 0.23% | +1 |
| ISHARES TR | 25,384 | 25,341 | -43 | 8 | 8 | 0.95% | +1 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,706 | 6,536 | +4,830 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 113,178 | 113,040 | -138 | 14 | 15 | 1.66% | +1 |
| ISHARES TR | 41,459 | 42,307 | +848 | 8 | 9 | 0.99% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 146,498 | 146,482 | -16 | 20 | 21 | 2.32% | +1 |
| ISHARES TR | 50,415 | 50,223 | -192 | 5 | 6 | 0.68% | +1 |
| ALPHABET INC(GOOG) | 8,879 | 8,889 | +10 | 2 | 2 | 0.24% | +1 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 39,634 | 42,200 | +2,566 | 4 | 4 | 0.47% | +1 |
| ISHARES TR | 39,218 | 40,148 | +930 | 5 | 6 | 0.66% | +1 |
| ISHARES TR | 69,288 | 68,886 | -402 | 9 | 10 | 1.10% | +1 |
| ORACLE CORP(ORCL) | 7,406 | 7,426 | +20 | 2 | 2 | 0.24% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,970 | 3,996 | +26 | 2 | 2 | 0.27% | 0 |
| AMGEN INC(AMGN) | 2,190 | 3,682 | +1,492 | 1 | 1 | 0.12% | 0 |
| ISHARES TR | 44,915 | 47,260 | +2,345 | 4 | 4 | 0.50% | 0 |
| BROADCOM INC(AVGO) | 7,081 | 7,102 | +21 | 2 | 2 | 0.26% | 0 |
| MCKESSON CORP(MCK) | 107 | 556 | +449 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,782 | 9,086 | +304 | 2 | 3 | 0.29% | 0 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 73,072 | 74,605 | +1,533 | 3 | 4 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,686 | 53,377 | +4,691 | 3 | 3 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 4,806 | 4,793 | -13 | 1 | 1 | 0.13% | 0 |
| TESLA INC(TSLA) | 2,335 | 2,326 | -9 | 1 | 1 | 0.12% | 0 |
| AMAZON COM INC(AMZN) | 12,223 | 13,447 | +1,224 | 3 | 3 | 0.33% | 0 |
| ISHARES TR CORE HIGH DV ETF | 36,310 | 36,935 | +625 | 4 | 5 | 0.51% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 10,539 | 10,539 | 0 | 3 | 3 | 0.38% | 0 |
| GOLDMAN SACHS ETF TR | 8,350 | 10,984 | +2,634 | 1 | 1 | 0.12% | 0 |
| ISHARES TR CYBERSECURITY | 1,752 | 6,682 | +4,930 | 0 | 0 | 0.04% | 0 |
| AMPLIFY ETF TR | 0 | 2,826 | +2,826 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 17,194 | 17,852 | +658 | 2 | 2 | 0.24% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 225 | 3,853 | +3,628 | 0 | 0 | 0.03% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 35,404 | 37,336 | +1,932 | 2 | 2 | 0.20% | 0 |
| ISHARES TR CORE MSCI EAFE | 30,880 | 32,151 | +1,271 | 3 | 3 | 0.32% | 0 |
| ROYAL CARIBBEAN GROUP COM | 325 | 1,022 | +697 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 21,571 | 23,307 | +1,736 | 1 | 2 | 0.19% | 0 |
| ABBVIE INC(ABBV) | 4,395 | 4,425 | +30 | 1 | 1 | 0.12% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,334 | 1,646 | +312 | 1 | 2 | 0.17% | 0 |
| DEERE & CO(DE) | 154 | 605 | +451 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,148 | 4,454 | +306 | 1 | 1 | 0.09% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,441 | 4,595 | +154 | 0 | 1 | 0.07% | 0 |
| SPDR GOLD TR(GLD) | 3,100 | 3,151 | +51 | 1 | 1 | 0.13% | 0 |
| ISHARES TR | 8,280 | 8,280 | 0 | 2 | 2 | 0.20% | 0 |
| ISHARES TR | 17,579 | 17,884 | +305 | 2 | 2 | 0.21% | 0 |
| VANGUARD WELLINGTON FD | 22,224 | 22,251 | +27 | 3 | 3 | 0.38% | 0 |
| VANGUARD WORLD FD | 2,185 | 2,676 | +491 | 0 | 1 | 0.07% | 0 |
| UNIFIED SER TR BALLAST SMLMD CP | 4,850 | 7,882 | +3,032 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 14,249 | 14,249 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES INC CORE MSCI EMKT | 10,304 | 11,720 | +1,416 | 1 | 1 | 0.09% | 0 |
| VERTIV HOLDINGS CO(VRT) | 86 | 1,096 | +1,010 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,261 | 15,086 | +825 | 1 | 1 | 0.15% | 0 |
| ISHARES TR | 3,602 | 5,056 | +1,454 | 0 | 1 | 0.06% | 0 |
| GOLDMAN SACHS ETF TR | 59,831 | 61,246 | +1,415 | 2 | 3 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,948 | 28,958 | +10 | 2 | 3 | 0.29% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,699 | 5,699 | 0 | 3 | 3 | 0.30% | 0 |
| VANGUARD INDEX FDS | 31,510 | 30,555 | -955 | 6 | 6 | 0.64% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,202 | 15,369 | +167 | 2 | 2 | 0.27% | 0 |
| ISHARES TR | 39,174 | 39,148 | -26 | 2 | 3 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 12,634 | 16,815 | +4,181 | 0 | 0 | 0.05% | 0 |
| LOWES COS INC(LOW) | 3,974 | 3,995 | +21 | 1 | 1 | 0.11% | 0 |
| PROSHARES TR S&P MDCP 400 DIV | 55,152 | 54,070 | -1,082 | 4 | 5 | 0.52% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,382 | 2,410 | +28 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 28,829 | 29,574 | +745 | 2 | 2 | 0.24% | 0 |
| ISHARES TR | 8,863 | 9,044 | +181 | 1 | 1 | 0.15% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 57,885 | 56,373 | -1,512 | 4 | 4 | 0.41% | 0 |
| PROSHARES TR INVT INT RT HG | 31,484 | 32,563 | +1,079 | 2 | 3 | 0.29% | 0 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 1,813 | +1,813 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 75,868 | 76,525 | +657 | 2 | 2 | 0.20% | 0 |
| VANGUARD WHITEHALL FDS | 5,669 | 6,108 | +439 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 2,826 | 2,778 | -48 | 2 | 2 | 0.21% | 0 |
| ISHARES TR MSCI USA MIN ETF | 248,410 | 246,179 | -2,231 | 23 | 23 | 2.64% | 0 |
| ISHARES TR | 325 | 1,042 | +717 | 0 | 0 | 0.01% | 0 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 26,647 | 27,824 | +1,177 | 1 | 1 | 0.14% | 0 |
| VANGUARD BD INDEX FDS | 22,193 | 23,327 | +1,134 | 2 | 2 | 0.21% | 0 |
| GENERAL DYNAMICS CORP(GD) | 1,364 | 1,441 | +77 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 40,372 | 40,927 | +555 | 1 | 1 | 0.12% | 0 |