Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 1,112,008 | +1,112,008 | 0 | 46,482 | 2.01% | +46,482 |
| INVESCO EXCH TRADED FD TR II | 5,645 | 633,908 | +628,263 | 303 | 42,504 | 1.84% | +42,200 |
| VANGUARD INDEX FDS | 1,048,931 | 1,049,246 | +315 | 298,998 | 323,021 | 13.95% | +24,023 |
| GLOBAL X FDS US INFR DEV ETF | 777,148 | 948,966 | +171,818 | 34,210 | 45,199 | 1.95% | +10,989 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,813,687 | 1,950,581 | +136,894 | 73,345 | 83,465 | 3.60% | +10,120 |
| ISHARES TR | 346,981 | 381,909 | +34,928 | 38,501 | 45,382 | 1.96% | +6,881 |
| APPLE INC(AAPL) | 185,477 | 177,531 | -7,946 | 38,546 | 45,205 | 1.95% | +6,659 |
| ISHARES TR CORE MSCI INTL | 1,268,305 | 1,281,451 | +13,146 | 96,264 | 102,734 | 4.44% | +6,470 |
| ISHARES TR | 776,230 | 835,785 | +59,555 | 48,739 | 54,543 | 2.36% | +5,804 |
| ISHARES TR | 1,596,618 | 1,630,984 | +34,366 | 157,730 | 163,506 | 7.06% | +5,776 |
| ALPHABET INC(GOOG) | 57,855 | 59,437 | +1,582 | 10,173 | 14,449 | 0.62% | +4,276 |
| VANGUARD INDEX FDS | 115,879 | 124,256 | +8,377 | 27,746 | 31,596 | 1.36% | +3,850 |
| NVIDIA CORPORATION(NVDA) | 214,550 | 196,281 | -18,269 | 32,891 | 36,622 | 1.58% | +3,732 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 447,152 | 591,857 | +144,705 | 11,036 | 14,755 | 0.64% | +3,719 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 597,221 | 621,969 | +24,748 | 25,591 | 29,114 | 1.26% | +3,523 |
| VANGUARD INDEX FDS | 237,208 | 239,167 | +1,959 | 66,757 | 70,253 | 3.03% | +3,496 |
| INTUITIVE SURGICAL INC | 5,645 | 7,941 | +2,296 | 303 | 3,551 | 0.15% | +3,248 |
| VANGUARD INTL EQUITY INDEX F | 688,033 | 690,207 | +2,174 | 34,168 | 37,395 | 1.62% | +3,228 |
| VANGUARD TAX-MANAGED FDS | 138,914 | 179,199 | +40,285 | 7,914 | 10,738 | 0.46% | +2,824 |
| ISHARES GOLD TR(IAU) | 924,226 | 832,256 | -91,970 | 58,152 | 60,563 | 2.62% | +2,411 |
| TESLA INC(TSLA) | 19,917 | 18,879 | -1,038 | 5,989 | 8,396 | 0.36% | +2,407 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 657,869 | 674,230 | +16,361 | 48,959 | 51,248 | 2.21% | +2,290 |
| EATON CORP PLC(ETN) | 0 | 5,947 | +5,947 | 0 | 2,226 | 0.10% | +2,226 |
| HOME DEPOT INC(HD) | 19,751 | 23,604 | +3,853 | 7,370 | 9,564 | 0.41% | +2,194 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 712,370 | 726,560 | +14,190 | 54,902 | 56,948 | 2.46% | +2,045 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 4,937 | +3,919 | 474 | 2,464 | 0.11% | +1,990 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 714,115 | 733,030 | +18,915 | 65,299 | 67,256 | 2.90% | +1,957 |
| MICROSOFT CORP(MSFT) | 58,716 | 59,136 | +420 | 28,891 | 30,630 | 1.32% | +1,739 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,920 | 73,787 | +36,867 | 1,613 | 3,243 | 0.14% | +1,630 |
| ISHARES TR TRS FLT RT BD | 1,312,504 | 1,341,064 | +28,560 | 66,242 | 67,844 | 2.93% | +1,602 |
| ABBOTT LABS | 30,850 | 43,126 | +12,276 | 4,204 | 5,776 | 0.25% | +1,573 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 804,106 | 833,386 | +29,280 | 40,326 | 41,864 | 1.81% | +1,538 |
| ISHARES TR BROAD USD HIGH | 879,733 | 907,040 | +27,307 | 32,796 | 34,268 | 1.48% | +1,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,514 | 8,584 | +2,070 | 2,746 | 4,164 | 0.18% | +1,418 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 360,983 | 332,723 | -28,260 | 50,473 | 51,722 | 2.23% | +1,249 |
| META PLATFORMS INC(META) | 12,612 | 14,030 | +1,418 | 9,071 | 10,303 | 0.45% | +1,232 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 558,897 | 579,633 | +20,736 | 28,208 | 29,405 | 1.27% | +1,197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 738,615 | 751,791 | +13,176 | 19,588 | 20,780 | 0.90% | +1,191 |
| GOLDMAN SACHS GROUP INC(GS) | 8,029 | 8,570 | +541 | 5,672 | 6,825 | 0.29% | +1,153 |
| PIMCO ETF TR SHTRM MUN BD ACT | 96,459 | 117,588 | +21,129 | 4,832 | 5,946 | 0.26% | +1,115 |
| CATERPILLAR INC(CAT) | 9,871 | 10,387 | +516 | 3,859 | 4,956 | 0.21% | +1,098 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,979 | +2,979 | 0 | 1,041 | 0.04% | +1,041 |
| JOHNSON & JOHNSON(JNJ) | 26,300 | 27,635 | +1,335 | 4,101 | 5,124 | 0.22% | +1,023 |
| SPDR S&P 500 ETF TR(SPY) | 8,324 | 9,236 | +912 | 5,141 | 6,153 | 0.27% | +1,012 |
| PFIZER INC(PFE) | 72,028 | 109,430 | +37,402 | 1,804 | 2,788 | 0.12% | +985 |
| JPMORGAN CHASE & CO.(JPM) | 32,582 | 33,089 | +507 | 9,462 | 10,437 | 0.45% | +975 |
| ISHARES INC CORE MSCI EMKT | 45,815 | 56,386 | +10,571 | 2,753 | 3,717 | 0.16% | +964 |
| BROADCOM INC(AVGO) | 29,587 | 26,639 | -2,948 | 7,833 | 8,788 | 0.38% | +956 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 230,052 | 247,108 | +17,056 | 11,690 | 12,612 | 0.54% | +922 |
| RTX CORPORATION(RTX) | 29,631 | 30,590 | +959 | 4,272 | 5,119 | 0.22% | +846 |
| AMAZON COM INC(AMZN) | 91,786 | 95,870 | +4,084 | 20,235 | 21,050 | 0.91% | +815 |
| VANGUARD INDEX FDS | 3,605 | 5,530 | +1,925 | 1,096 | 1,815 | 0.08% | +719 |
| APPLIED MATLS INC | 26,854 | 27,572 | +718 | 4,935 | 5,645 | 0.24% | +710 |
| WISDOMTREE TR(WT) | 119,903 | 122,290 | +2,387 | 10,441 | 11,130 | 0.48% | +688 |
| ISHARES TR | 21,275 | 21,389 | +114 | 5,190 | 5,853 | 0.25% | +663 |
| MORGAN STANLEY(MS) | 24,460 | 25,618 | +1,158 | 3,451 | 4,072 | 0.18% | +622 |
| BERKSHIRE HATHAWAY INC DEL | 17,901 | 18,628 | +727 | 8,765 | 9,365 | 0.40% | +601 |
| ORACLE CORP(ORCL) | 7,167 | 7,659 | +492 | 1,569 | 2,154 | 0.09% | +585 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 266,531 | 276,608 | +10,077 | 6,581 | 7,164 | 0.31% | +584 |
| LINDE PLC(LIN) | 7,487 | 8,743 | +1,256 | 3,570 | 4,153 | 0.18% | +583 |
| WALMART INC(WMT) | 67,574 | 69,981 | +2,407 | 6,638 | 7,212 | 0.31% | +574 |
| BANK AMERICA CORP | 98,238 | 102,671 | +4,433 | 4,730 | 5,297 | 0.23% | +567 |
| EXXON MOBIL CORP | 54,714 | 57,850 | +3,136 | 5,977 | 6,523 | 0.28% | +546 |
| ABBVIE INC(ABBV) | 19,865 | 18,546 | -1,319 | 3,774 | 4,294 | 0.19% | +520 |
| DANAHER CORPORATION(DHR) | 11,786 | 14,525 | +2,739 | 2,370 | 2,880 | 0.12% | +509 |
| UNION PAC CORP(UNP) | 12,641 | 14,736 | +2,095 | 2,978 | 3,483 | 0.15% | +505 |
| CHEVRON CORP NEW(CVX) | 27,633 | 29,142 | +1,509 | 4,023 | 4,525 | 0.20% | +503 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 82,846 | 83,908 | +1,062 | 2,731 | 3,199 | 0.14% | +467 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,490 | +2,490 | 0 | 417 | 0.02% | +417 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,816 | +5,816 | 0 | 415 | 0.02% | +415 |
| CITIGROUP INC(C) | 39,957 | 37,958 | -1,999 | 3,447 | 3,853 | 0.17% | +406 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,551 | 12,611 | +60 | 3,150 | 3,555 | 0.15% | +405 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,336 | 7,693 | +2,357 | 1,162 | 1,550 | 0.07% | +388 |
| VANGUARD STAR FDS | 0 | 5,231 | +5,231 | 0 | 384 | 0.02% | +384 |
| VISA INC(V) | 12,979 | 14,607 | +1,628 | 4,614 | 4,987 | 0.22% | +373 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 157,319 | 172,872 | +15,553 | 2,945 | 3,307 | 0.14% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,074 | 57,365 | +10,291 | 2,237 | 2,587 | 0.11% | +351 |
| ISHARES TR HDG MSCI EAFE | 97,627 | 101,747 | +4,120 | 3,693 | 4,030 | 0.17% | +337 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,548 | 54,007 | +1,459 | 3,329 | 3,632 | 0.16% | +303 |
| ISHARES TR | 5,328 | 7,261 | +1,933 | 764 | 1,059 | 0.05% | +295 |
| CONOCOPHILLIPS(COP) | 25,219 | 27,598 | +2,379 | 2,320 | 2,611 | 0.11% | +291 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,750 | 8,761 | +11 | 3,185 | 3,471 | 0.15% | +285 |
| SCHWAB STRATEGIC TR | 509,754 | 515,366 | +5,612 | 13,789 | 14,069 | 0.61% | +281 |
| PEPSICO INC(PEP) | 25,054 | 26,073 | +1,019 | 3,389 | 3,662 | 0.16% | +273 |
| VANGUARD MUN BD FDS | 62,814 | 66,805 | +3,991 | 3,073 | 3,345 | 0.14% | +271 |
| ISHARES TR | 0 | 2,733 | +2,733 | 0 | 260 | 0.01% | +260 |
| MERCK & CO INC(MRK) | 19,749 | 22,264 | +2,515 | 1,616 | 1,869 | 0.08% | +253 |
| VANGUARD INDEX FDS | 3,315 | 3,484 | +169 | 1,882 | 2,133 | 0.09% | +251 |
| WELLS FARGO CO NEW(WFC) | 38,413 | 40,298 | +1,885 | 3,130 | 3,378 | 0.15% | +248 |
| D R HORTON INC(DHI) | 0 | 1,434 | +1,434 | 0 | 243 | 0.01% | +243 |
| BANK NEW YORK MELLON CORP | 0 | 2,146 | +2,146 | 0 | 234 | 0.01% | +234 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,139 | +8,139 | 0 | 233 | 0.01% | +233 |
| NEXTERA ENERGY INC(NEE) | 24,482 | 26,749 | +2,267 | 1,789 | 2,019 | 0.09% | +231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,966 | 18,071 | +4,105 | 4,226 | 4,456 | 0.19% | +230 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 7,664 | +7,664 | 0 | 228 | 0.01% | +228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,109 | +9,109 | 0 | 224 | 0.01% | +224 |
| MCKESSON CORP(MCK) | 0 | 283 | +283 | 0 | 219 | 0.01% | +219 |
| MASTERCARD INCORPORATED(MA) | 7,297 | 7,623 | +326 | 4,120 | 4,336 | 0.19% | +216 |
| GE VERNOVA INC(GEV) | 0 | 350 | +350 | 0 | 215 | 0.01% | +215 |
| KLA CORP(KLAC) | 0 | 199 | +199 | 0 | 215 | 0.01% | +215 |