Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 187,602 | 186,012 | -1,590 | 38,490 | 47,364 | 5.54% | +8,874 |
| ALPHABET INC(GOOG) | 110,025 | 110,520 | +495 | 19,390 | 26,867 | 3.14% | +7,478 |
| NVIDIA CORPORATION(NVDA) | 224,037 | 219,203 | -4,834 | 35,396 | 40,899 | 4.78% | +5,503 |
| WALMART INC(WMT) | 15,095 | 55,611 | +40,516 | 1,476 | 5,731 | 0.67% | +4,255 |
| ISHARES TR US SML CAP EQT | 328,683 | 343,369 | +14,686 | 22,334 | 25,529 | 2.98% | +3,195 |
| ISHARES TR | 50,960 | 51,730 | +770 | 31,641 | 34,623 | 4.05% | +2,981 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 323,865 | 336,990 | +13,125 | 22,029 | 24,792 | 2.90% | +2,763 |
| ISHARES TR | 402,940 | 411,559 | +8,619 | 37,058 | 39,736 | 4.65% | +2,678 |
| ORACLE CORP(ORCL) | 35,989 | 35,782 | -207 | 7,868 | 10,063 | 1.18% | +2,195 |
| ISHARES TR | 87,157 | 86,690 | -467 | 18,808 | 20,976 | 2.45% | +2,168 |
| SPDR SERIES TRUST ST STR CONV ETF | 230,973 | 234,148 | +3,175 | 19,092 | 21,190 | 2.48% | +2,098 |
| LAM RESEARCH CORP(LRCX) | 57,890 | 57,724 | -166 | 5,635 | 7,729 | 0.90% | +2,094 |
| JPMORGAN CHASE & CO.(JPM) | 67,260 | 67,634 | +374 | 19,499 | 21,334 | 2.49% | +1,834 |
| MICROSOFT CORP(MSFT) | 81,743 | 81,911 | +168 | 40,660 | 42,426 | 4.96% | +1,766 |
| MERCK & CO INC(MRK) | 66,018 | 81,924 | +15,906 | 5,226 | 6,876 | 0.80% | +1,650 |
| ALPHABET INC(GOOG) | 21,297 | 21,040 | -257 | 3,778 | 5,124 | 0.60% | +1,346 |
| CENCORA INC | 40,332 | 42,905 | +2,573 | 12,094 | 13,409 | 1.57% | +1,316 |
| BANK AMERICA CORP | 230,795 | 236,097 | +5,302 | 10,921 | 12,180 | 1.42% | +1,259 |
| TJX COS INC NEW(TJX) | 68,067 | 66,750 | -1,317 | 8,406 | 9,648 | 1.13% | +1,242 |
| BLACKROCK INC(BLK) | 6,838 | 7,205 | +367 | 7,174 | 8,400 | 0.98% | +1,225 |
| VANGUARD INTL EQUITY INDEX F | 244,830 | 247,484 | +2,654 | 16,457 | 17,663 | 2.07% | +1,205 |
| TE CONNECTIVITY PLC(TEL) | 19,986 | 19,651 | -335 | 3,371 | 4,314 | 0.50% | +943 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 41,989 | 43,090 | +1,101 | 10,197 | 11,133 | 1.30% | +936 |
| ISHARES INC CORE MSCI EMKT | 139,388 | 140,949 | +1,561 | 8,367 | 9,291 | 1.09% | +924 |
| CAMECO CORP(CCJ) | 30,939 | 37,847 | +6,908 | 2,297 | 3,174 | 0.37% | +877 |
| ELI LILLY & CO(LLY) | 11,103 | 12,316 | +1,213 | 8,655 | 9,397 | 1.10% | +742 |
| DIGITAL RLTY TR INC(DLR) | 13,148 | 17,461 | +4,313 | 2,292 | 3,019 | 0.35% | +727 |
| ABBVIE INC(ABBV) | 15,263 | 15,120 | -143 | 2,833 | 3,501 | 0.41% | +668 |
| EATON CORP PLC(ETN) | 32,923 | 33,144 | +221 | 11,753 | 12,404 | 1.45% | +651 |
| SCHWAB STRATEGIC TR | 0 | 19,515 | +19,515 | 0 | 627 | 0.07% | +627 |
| PEPSICO INC(PEP) | 50,434 | 51,765 | +1,331 | 6,659 | 7,270 | 0.85% | +611 |
| SERVICENOW INC(NOW) | 6,076 | 7,427 | +1,351 | 6,247 | 6,835 | 0.80% | +588 |
| SPDR S&P 500 ETF TR(SPY) | 3,377 | 4,004 | +627 | 2,087 | 2,667 | 0.31% | +581 |
| T-MOBILE US INC(TMUS) | 62,234 | 64,300 | +2,066 | 14,828 | 15,392 | 1.80% | +564 |
| CATERPILLAR INC(CAT) | 6,232 | 6,232 | 0 | 2,419 | 2,974 | 0.35% | +554 |
| AMAZON COM INC(AMZN) | 80,563 | 82,863 | +2,300 | 17,675 | 18,194 | 2.13% | +520 |
| PULTE GROUP INC(PHM) | 30,618 | 28,311 | -2,307 | 3,229 | 3,741 | 0.44% | +512 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,725 | 24,808 | +6,083 | 1,576 | 2,070 | 0.24% | +494 |
| RTX CORPORATION(RTX) | 20,971 | 20,953 | -18 | 3,062 | 3,506 | 0.41% | +444 |
| JOHNSON & JOHNSON(JNJ) | 12,318 | 12,297 | -21 | 1,882 | 2,280 | 0.27% | +399 |
| ISHARES TR CORE DIV GRWTH | 8,100 | 13,202 | +5,102 | 518 | 899 | 0.11% | +381 |
| INVESCO QQQ TR | 6,507 | 6,575 | +68 | 3,589 | 3,947 | 0.46% | +358 |
| D R HORTON INC(DHI) | 9,956 | 9,391 | -565 | 1,284 | 1,591 | 0.19% | +308 |
| ISHARES TR | 6,019 | 6,398 | +379 | 2,044 | 2,338 | 0.27% | +294 |
| CONSTELLATION ENERGY CORP(CEG) | 15,921 | 16,510 | +589 | 5,139 | 5,433 | 0.64% | +294 |
| SCHWAB STRATEGIC TR | 0 | 10,486 | +10,486 | 0 | 293 | 0.03% | +293 |
| SCHWAB STRATEGIC TR | 89,944 | 94,502 | +4,558 | 2,523 | 2,801 | 0.33% | +278 |
| TESLA INC(TSLA) | 1,365 | 1,574 | +209 | 434 | 700 | 0.08% | +266 |
| HOME DEPOT INC(HD) | 7,454 | 7,400 | -54 | 2,733 | 2,998 | 0.35% | +265 |
| ISHARES TR | 15,714 | 17,589 | +1,875 | 1,430 | 1,687 | 0.20% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 3,310 | 3,263 | -47 | 2,343 | 2,598 | 0.30% | +256 |
| WASTE MGMT INC DEL(WM) | 25,317 | 27,365 | +2,048 | 5,793 | 6,043 | 0.71% | +250 |
| LOWES COS INC(LOW) | 13,285 | 12,698 | -587 | 2,948 | 3,191 | 0.37% | +244 |
| PARKER-HANNIFIN CORP(PH) | 4,203 | 4,187 | -16 | 2,936 | 3,175 | 0.37% | +239 |
| CHEVRON CORP NEW(CVX) | 35,859 | 34,546 | -1,313 | 5,135 | 5,365 | 0.63% | +230 |
| ALLEGION PLC(ALLE) | 6,883 | 6,865 | -18 | 992 | 1,218 | 0.14% | +226 |
| CHUBB LIMITED COM | 32,576 | 34,214 | +1,638 | 9,438 | 9,657 | 1.13% | +219 |
| VANGUARD INDEX FDS | 3,555 | 3,704 | +149 | 1,558 | 1,777 | 0.21% | +218 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,150 | +1,150 | 0 | 216 | 0.03% | +216 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 686 | +686 | 0 | 210 | 0.02% | +210 |
| BROADCOM INC(AVGO) | 2,256 | 2,519 | +263 | 622 | 831 | 0.10% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,202 | 3,939 | -263 | 1,704 | 1,910 | 0.22% | +207 |
| ISHARES TR | 0 | 646 | +646 | 0 | 207 | 0.02% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 710 | +710 | 0 | 204 | 0.02% | +204 |
| PNC FINL SVCS GROUP INC(PNC) | 11,646 | 11,678 | +32 | 2,171 | 2,346 | 0.27% | +175 |
| ISHARES TR | 29,457 | 29,356 | -101 | 3,640 | 3,808 | 0.45% | +168 |
| ISHARES TR | 66,909 | 66,032 | -877 | 4,150 | 4,309 | 0.50% | +160 |
| VANGUARD INDEX FDS | 3,090 | 3,105 | +15 | 1,755 | 1,901 | 0.22% | +146 |
| PHILLIPS 66(PSX) | 15,853 | 14,970 | -883 | 1,891 | 2,036 | 0.24% | +145 |
| NORFOLK SOUTHN CORP(NSC) | 3,205 | 3,200 | -5 | 820 | 961 | 0.11% | +141 |
| VANGUARD INDEX FDS | 8,019 | 7,932 | -87 | 2,221 | 2,361 | 0.28% | +140 |
| VANGUARD INDEX FDS | 17,329 | 16,592 | -737 | 3,340 | 3,473 | 0.41% | +134 |
| FIFTH THIRD BANCORP(FITB) | 54,143 | 52,879 | -1,264 | 2,227 | 2,356 | 0.28% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,982 | 4,915 | -67 | 1,262 | 1,385 | 0.16% | +124 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 14,688 | +14,688 | 0 | 120 | 0.01% | +120 |
| ISHARES TR | 35,391 | 34,210 | -1,181 | 1,707 | 1,827 | 0.21% | +120 |
| VANGUARD INDEX FDS | 4,928 | 5,250 | +322 | 871 | 979 | 0.11% | +108 |
| GENERAL DYNAMICS CORP(GD) | 2,189 | 2,189 | 0 | 638 | 746 | 0.09% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 21,169 | 26,012 | +4,843 | 439 | 547 | 0.06% | +108 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 45,543 | 49,576 | +4,033 | 966 | 1,064 | 0.12% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 55,827 | 59,623 | +3,796 | 1,150 | 1,245 | 0.15% | +95 |
| ROYAL BK CDA(RY) | 6,592 | 6,492 | -100 | 867 | 956 | 0.11% | +89 |
| HERSHEY CO(HSY) | 4,216 | 4,216 | 0 | 700 | 789 | 0.09% | +89 |
| TOLL BROTHERS INC(TOL) | 5,825 | 5,445 | -380 | 665 | 752 | 0.09% | +87 |
| ISHARES TR | 1,043 | 1,104 | +61 | 443 | 517 | 0.06% | +74 |
| VANGUARD INDEX FDS | 2,999 | 2,996 | -3 | 912 | 983 | 0.11% | +72 |
| APPLIED MATLS INC | 1,699 | 1,857 | +158 | 311 | 380 | 0.04% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,403 | 8,557 | +1,154 | 265 | 330 | 0.04% | +65 |
| CUMMINS INC(CMI) | 666 | 666 | 0 | 218 | 281 | 0.03% | +63 |
| VANGUARD INDEX FDS | 4,013 | 3,977 | -36 | 951 | 1,011 | 0.12% | +60 |
| WELLS FARGO CO NEW(WFC) | 11,374 | 11,538 | +164 | 911 | 967 | 0.11% | +56 |
| ISHARES TR | 5,672 | 5,672 | 0 | 753 | 806 | 0.09% | +53 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 119,488 | 121,781 | +2,293 | 2,332 | 2,382 | 0.28% | +50 |
| VANGUARD INTL EQUITY INDEX F | 11,919 | 11,795 | -124 | 590 | 639 | 0.07% | +50 |
| MOOG INC(MOG-A) | 1,800 | 1,800 | 0 | 326 | 374 | 0.04% | +48 |
| MCKESSON CORP(MCK) | 1,381 | 1,370 | -11 | 1,012 | 1,058 | 0.12% | +46 |
| ISHARES INC MSCI JAPAN ETF | 8,551 | 8,551 | 0 | 641 | 686 | 0.08% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 72,687 | 74,659 | +1,972 | 1,202 | 1,245 | 0.15% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 519 | 519 | 0 | 344 | 388 | 0.05% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 72,423 | 74,281 | +1,858 | 1,354 | 1,397 | 0.16% | +43 |