Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 4,691,419 | 27,853,340 | +23,161,921 | 97,020 | 576,286 | 2.36% | +479,266 |
| SPDR S&P 500 ETF TR(SPY) | 3,031,480 | 3,330,890 | +299,410 | 1,877,968 | 2,224,567 | 9.12% | +346,600 |
| APPLE INC(AAPL) | 3,884,090 | 4,360,204 | +476,114 | 796,899 | 1,110,243 | 4.55% | +313,344 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 49,557,795 | 64,627,104 | +15,069,309 | 973,811 | 1,273,800 | 5.22% | +299,990 |
| NVIDIA CORPORATION(NVDA) | 4,628,919 | 5,215,092 | +586,173 | 731,365 | 973,080 | 3.99% | +241,715 |
| MICROSOFT CORP(MSFT) | 1,450,995 | 1,839,854 | +388,859 | 721,740 | 952,960 | 3.91% | +231,220 |
| VANGUARD INDEX FDS | 267,940 | 506,725 | +238,785 | 152,622 | 310,985 | 1.28% | +158,363 |
| ISHARES TR CORE MSCI EAFE | 228,126 | 1,789,545 | +1,561,419 | 19,044 | 156,250 | 0.64% | +137,206 |
| ALPHABET INC(GOOG) | 835,221 | 1,156,990 | +321,769 | 147,191 | 281,267 | 1.15% | +134,075 |
| AMAZON COM INC(AMZN) | 1,447,685 | 1,786,268 | +338,583 | 317,608 | 392,212 | 1.61% | +74,604 |
| SCHWAB STRATEGIC TR | 519,330 | 2,476,025 | +1,956,695 | 15,170 | 79,010 | 0.32% | +63,840 |
| TESLA INC(TSLA) | 318,559 | 369,599 | +51,040 | 101,194 | 164,368 | 0.67% | +63,175 |
| ISHARES TR | 3,418,138 | 3,639,449 | +221,311 | 376,337 | 439,354 | 1.80% | +63,017 |
| BROADCOM INC(AVGO) | 641,910 | 726,878 | +84,968 | 176,943 | 239,805 | 0.98% | +62,863 |
| ALPHABET INC(GOOG) | 714,531 | 753,687 | +39,156 | 126,751 | 183,561 | 0.75% | +56,810 |
| WISDOMTREE TR(WT) | 6,902 | 626,510 | +619,608 | 578 | 55,734 | 0.23% | +55,156 |
| SPDR SERIES TRUST ST STR P500ETF | 4,825 | 689,248 | +684,423 | 351 | 53,997 | 0.22% | +53,647 |
| ISHARES TR | 290,695 | 376,589 | +85,894 | 123,423 | 176,412 | 0.72% | +52,989 |
| FIDELITY COVINGTON TRUST | 2,092,518 | 2,095,600 | +3,082 | 412,687 | 465,580 | 1.91% | +52,893 |
| JPMORGAN CHASE & CO.(JPM) | 466,179 | 588,367 | +122,188 | 135,150 | 185,589 | 0.76% | +50,439 |
| ISHARES INC CORE MSCI EMKT | 122,413 | 870,475 | +748,062 | 7,348 | 57,385 | 0.24% | +50,037 |
| ISHARES TR | 1,638,052 | 1,788,336 | +150,284 | 320,108 | 369,310 | 1.51% | +49,201 |
| BERKSHIRE HATHAWAY INC DEL | 235,552 | 318,520 | +82,968 | 114,424 | 160,133 | 0.66% | +45,709 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 4,765,827 | 7,123,475 | +2,357,648 | 79,971 | 120,387 | 0.49% | +40,416 |
| INVESCO QQQ TR | 342,111 | 380,878 | +38,767 | 188,906 | 228,911 | 0.94% | +40,004 |
| VANGUARD WORLD FD INF TECH ETF | 88,381 | 128,329 | +39,948 | 58,622 | 95,816 | 0.39% | +37,194 |
| ISHARES TR | 105,372 | 343,630 | +238,258 | 13,551 | 47,504 | 0.19% | +33,953 |
| ISHARES TR | 429,072 | 927,188 | +498,116 | 26,611 | 60,512 | 0.25% | +33,901 |
| SCHWAB STRATEGIC TR | 0 | 1,183,407 | +1,183,407 | 0 | 32,308 | 0.13% | +32,308 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,316 | 110,580 | +100,264 | 2,588 | 33,772 | 0.14% | +31,184 |
| META PLATFORMS INC(META) | 228,329 | 270,502 | +42,173 | 168,527 | 198,653 | 0.81% | +30,125 |
| ORACLE CORP(ORCL) | 231,050 | 285,875 | +54,825 | 50,515 | 80,400 | 0.33% | +29,886 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 110,074 | +110,074 | 0 | 28,576 | 0.12% | +28,576 |
| WALMART INC(WMT) | 714,462 | 950,423 | +235,961 | 69,860 | 97,951 | 0.40% | +28,091 |
| COSTCO WHSL CORP NEW(COST) | 79,157 | 113,499 | +34,342 | 78,361 | 105,060 | 0.43% | +26,698 |
| ABBVIE INC(ABBV) | 379,912 | 417,166 | +37,254 | 70,505 | 96,591 | 0.40% | +26,086 |
| FIDELITY COVINGTON TRUST | 1,867,729 | 2,062,288 | +194,559 | 121,048 | 146,361 | 0.60% | +25,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 355,507 | 403,645 | +48,138 | 48,463 | 73,633 | 0.30% | +25,170 |
| HOME DEPOT INC(HD) | 192,650 | 235,196 | +42,546 | 70,634 | 95,302 | 0.39% | +24,668 |
| FIDELITY COVINGTON TRUST | 1,359,670 | 1,482,404 | +122,734 | 127,904 | 152,495 | 0.63% | +24,591 |
| SPDR GOLD TR(GLD) | 248,641 | 282,236 | +33,595 | 75,793 | 100,327 | 0.41% | +24,534 |
| JOHNSON & JOHNSON(JNJ) | 306,301 | 381,317 | +75,016 | 46,788 | 70,704 | 0.29% | +23,917 |
| ISHARES TR | 409,878 | 414,274 | +4,396 | 254,494 | 277,276 | 1.14% | +22,782 |
| FIDELITY COVINGTON TRUST | 2,508,013 | 2,704,058 | +196,045 | 185,693 | 206,428 | 0.85% | +20,735 |
| BLACKROCK INC(BLK) | 20,909 | 36,412 | +15,503 | 21,940 | 42,454 | 0.17% | +20,515 |
| ELI LILLY & CO(LLY) | 100,770 | 129,222 | +28,452 | 78,554 | 98,598 | 0.40% | +20,044 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,112 | 469,380 | +419,268 | 2,135 | 21,744 | 0.09% | +19,609 |
| KLA CORP(KLAC) | 14,081 | 29,700 | +15,619 | 12,613 | 32,035 | 0.13% | +19,422 |
| VANGUARD INDEX FDS | 419,105 | 446,569 | +27,464 | 127,754 | 146,943 | 0.60% | +19,189 |
| WISDOMTREE TR(WT) | 0 | 442,596 | +442,596 | 0 | 18,501 | 0.08% | +18,501 |
| MORGAN STANLEY(MS) | 158,510 | 252,369 | +93,859 | 22,328 | 40,117 | 0.16% | +17,789 |
| ISHARES TR MSCI USA MMENTM | 91,706 | 153,621 | +61,915 | 22,039 | 39,396 | 0.16% | +17,357 |
| VANGUARD INTL EQUITY INDEX F | 26,705 | 266,473 | +239,768 | 1,795 | 19,018 | 0.08% | +17,223 |
| ISHARES TR MSCI USA VALUE | 23,750 | 157,116 | +133,366 | 2,689 | 19,648 | 0.08% | +16,959 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 243,401 | 257,467 | +14,066 | 55,303 | 72,107 | 0.30% | +16,804 |
| EXXON MOBIL CORP | 606,917 | 726,675 | +119,758 | 65,426 | 81,933 | 0.34% | +16,507 |
| VANGUARD WORLD FD FINANCIALS ETF | 174,274 | 294,498 | +120,224 | 22,185 | 38,650 | 0.16% | +16,465 |
| ARISTA NETWORKS INC(ANET) | 160,115 | 224,079 | +63,964 | 16,381 | 32,651 | 0.13% | +16,269 |
| APPLIED MATLS INC | 192,552 | 251,236 | +58,684 | 35,251 | 51,438 | 0.21% | +16,188 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,998 | 111,004 | +59,006 | 11,809 | 27,431 | 0.11% | +15,622 |
| CATERPILLAR INC(CAT) | 73,327 | 92,363 | +19,036 | 28,467 | 44,072 | 0.18% | +15,605 |
| UNITEDHEALTH GROUP INC(UNH) | 172,202 | 200,656 | +28,454 | 53,722 | 69,287 | 0.28% | +15,565 |
| ISHARES TR MSCI USA QLT FCT | 36,713 | 114,338 | +77,625 | 6,712 | 22,239 | 0.09% | +15,527 |
| ISHARES TR MSCI USA SZE FT | 14,816 | 109,912 | +95,096 | 2,290 | 17,672 | 0.07% | +15,382 |
| ISHARES TR MSCI USA MIN ETF | 107,828 | 267,969 | +160,141 | 10,122 | 25,495 | 0.10% | +15,373 |
| RTX CORPORATION(RTX) | 236,598 | 297,673 | +61,075 | 34,548 | 49,810 | 0.20% | +15,262 |
| FIDELITY COVINGTON TRUST | 1,895,162 | 2,036,294 | +141,132 | 121,196 | 136,167 | 0.56% | +14,971 |
| VANGUARD WORLD FD CONSUM DIS ETF | 43,497 | 76,776 | +33,279 | 15,760 | 30,415 | 0.12% | +14,655 |
| GOLDMAN SACHS GROUP INC(GS) | 99,579 | 106,634 | +7,055 | 70,478 | 84,919 | 0.35% | +14,442 |
| MICRON TECHNOLOGY INC(MU) | 179,305 | 216,321 | +37,016 | 22,099 | 36,195 | 0.15% | +14,096 |
| EATON CORP PLC(ETN) | 118,685 | 150,831 | +32,146 | 42,370 | 56,449 | 0.23% | +14,079 |
| ISHARES TR | 264,852 | 361,256 | +96,404 | 28,946 | 42,928 | 0.18% | +13,983 |
| LAM RESEARCH CORP(LRCX) | 361,014 | 365,586 | +4,572 | 35,210 | 49,039 | 0.20% | +13,829 |
| ISHARES TR HDG MSCI EAFE | 0 | 346,385 | +346,385 | 0 | 13,720 | 0.06% | +13,720 |
| SPDR SERIES TRUST ST STR P400MID | 3,828 | 234,476 | +230,648 | 208 | 13,410 | 0.05% | +13,202 |
| ROBINHOOD MKTS INC(HOOD) | 85,075 | 146,679 | +61,604 | 7,966 | 21,002 | 0.09% | +13,036 |
| MCDONALDS CORP(MCD) | 80,427 | 120,207 | +39,780 | 23,499 | 36,530 | 0.15% | +13,032 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 67,377 | +67,377 | 0 | 13,028 | 0.05% | +13,028 |
| ISHARES TR | 471,888 | 472,601 | +713 | 116,325 | 129,327 | 0.53% | +13,002 |
| VANGUARD WORLD FD COMM SRVC ETF | 83,345 | 144,864 | +61,519 | 14,255 | 27,195 | 0.11% | +12,941 |
| ISHARES TR | 0 | 0 | 0 | 74,915 | 87,707 | 0.36% | +12,792 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 57,998 | 96,995 | +38,997 | 16,244 | 28,739 | 0.12% | +12,496 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,084 | 57,069 | +18,985 | 21,623 | 34,061 | 0.14% | +12,437 |
| CHEVRON CORP NEW(CVX) | 152,753 | 220,697 | +67,944 | 21,873 | 34,272 | 0.14% | +12,400 |
| INTUITIVE SURGICAL INC | 172,906 | 65,196 | -107,710 | 17,410 | 29,158 | 0.12% | +11,748 |
| AMERICAN EXPRESS CO(AXP) | 71,784 | 103,999 | +32,215 | 22,898 | 34,544 | 0.14% | +11,647 |
| VANGUARD INDEX FDS | 302,044 | 348,420 | +46,376 | 53,384 | 65,024 | 0.27% | +11,641 |
| MERCK & CO INC(MRK) | 234,343 | 358,879 | +124,536 | 18,683 | 30,304 | 0.12% | +11,622 |
| VISA INC(V) | 207,257 | 249,222 | +41,965 | 73,587 | 85,084 | 0.35% | +11,497 |
| VALERO ENERGY CORP(VLO) | 62,771 | 116,999 | +54,228 | 8,438 | 19,920 | 0.08% | +11,483 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 219,418 | +219,418 | 0 | 11,472 | 0.05% | +11,472 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 76,039 | 87,306 | 0.36% | +11,267 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 137,910 | 358,072 | +220,162 | 6,846 | 18,073 | 0.07% | +11,227 |
| MASTERCARD INCORPORATED(MA) | 91,830 | 110,338 | +18,508 | 51,604 | 62,768 | 0.26% | +11,164 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,018 | 221,514 | +159,496 | 3,885 | 14,910 | 0.06% | +11,025 |
| AMPHENOL CORP NEW | 97,048 | 165,927 | +68,879 | 9,589 | 20,552 | 0.08% | +10,963 |
| ISHARES TR | 1,896,181 | 1,833,068 | -63,113 | 256,060 | 266,987 | 1.09% | +10,926 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 168,991 | 189,992 | +21,001 | 42,794 | 53,552 | 0.22% | +10,758 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 75,939 | 86,590 | 0.36% | +10,650 |
| FIDELITY COVINGTON TRUST | 1,704,467 | 1,736,585 | +32,118 | 132,147 | 142,296 | 0.58% | +10,148 |