Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 344,807 | 333,894 | -10,913 | 70,744 | 85,019 | 4.70% | +14,275 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,807 | 143,500 | +135,693 | 425 | 8,254 | 0.46% | +7,829 |
| NVIDIA CORPORATION(NVDA) | 247,049 | 251,015 | +3,966 | 39,031 | 46,834 | 2.59% | +7,803 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 101,713 | +101,713 | 0 | 7,669 | 0.42% | +7,669 |
| SPDR SERIES TRUST ST STR P500ETF | 549,971 | 579,426 | +29,455 | 39,977 | 45,392 | 2.51% | +5,415 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 687,686 | 680,381 | -7,305 | 76,966 | 82,095 | 4.53% | +5,129 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 0 | 161,966 | +161,966 | 0 | 4,559 | 0.25% | +4,559 |
| SPDR SERIES TRUST ST STR P400MID | 1,072,776 | 1,097,029 | +24,253 | 58,338 | 62,739 | 3.47% | +4,401 |
| ISHARES TR | 75,417 | 75,321 | -96 | 46,826 | 50,412 | 2.78% | +3,586 |
| INVESCO EXCH TRADED FD TR II | 60,020 | 39,717 | -20,303 | 1,394 | 4,808 | 0.27% | +3,414 |
| INVESCO QQQ TR | 39,414 | 41,135 | +1,721 | 21,742 | 24,696 | 1.36% | +2,954 |
| ALPHABET INC(GOOG) | 42,173 | 41,924 | -249 | 7,432 | 10,192 | 0.56% | +2,760 |
| PACER FDS TR US SM CAP CA ETF | 367,020 | 395,133 | +28,113 | 14,613 | 17,299 | 0.96% | +2,686 |
| MICROSOFT CORP(MSFT) | 68,046 | 69,984 | +1,938 | 33,847 | 36,248 | 2.00% | +2,402 |
| TESLA INC(TSLA) | 20,401 | 19,717 | -684 | 6,481 | 8,769 | 0.48% | +2,288 |
| SPDR S&P 500 ETF TR(SPY) | 27,216 | 28,510 | +1,294 | 16,815 | 18,993 | 1.05% | +2,177 |
| JOHNSON & JOHNSON(JNJ) | 55,206 | 56,104 | +898 | 8,433 | 10,403 | 0.57% | +1,970 |
| INVESCO EXCH TRADED FD TR II | 60,020 | 52,906 | -7,114 | 1,394 | 3,236 | 0.18% | +1,842 |
| ALPHABET INC(GOOG) | 30,094 | 29,424 | -670 | 5,338 | 7,166 | 0.40% | +1,828 |
| SPDR GOLD TR(GLD) | 13,597 | 16,424 | +2,827 | 4,145 | 5,838 | 0.32% | +1,693 |
| ISHARES SILVER TR(SLV) | 82,056 | 101,685 | +19,629 | 2,692 | 4,308 | 0.24% | +1,616 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,772 | 22,689 | +1,917 | 5,793 | 7,405 | 0.41% | +1,612 |
| VANGUARD INDEX FDS | 56,219 | 56,862 | +643 | 17,087 | 18,660 | 1.03% | +1,574 |
| AMERICAN CENTY ETF TR | 0 | 15,696 | +15,696 | 0 | 1,397 | 0.08% | +1,397 |
| SPDR SERIES TRUST ST STR P500GRW | 159,329 | 158,337 | -992 | 15,187 | 16,548 | 0.91% | +1,361 |
| SPDR SERIES TRUST ST STR SP AERO | 4,163 | 9,290 | +5,127 | 878 | 2,183 | 0.12% | +1,304 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,493 | 12,419 | +8,926 | 388 | 1,685 | 0.09% | +1,296 |
| BLACKSTONE INC(BX) | 58,782 | 58,766 | -16 | 8,793 | 10,040 | 0.55% | +1,248 |
| BROADCOM INC(AVGO) | 15,855 | 17,001 | +1,146 | 4,370 | 5,609 | 0.31% | +1,238 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 156,165 | 164,078 | +7,913 | 9,798 | 11,036 | 0.61% | +1,238 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,661 | 20,897 | +8,236 | 1,565 | 2,768 | 0.15% | +1,203 |
| LOWES COS INC(LOW) | 24,149 | 25,942 | +1,793 | 5,358 | 6,519 | 0.36% | +1,161 |
| WALMART INC(WMT) | 176,079 | 178,167 | +2,088 | 17,217 | 18,362 | 1.01% | +1,145 |
| VANGUARD STAR FDS | 233,288 | 234,927 | +1,639 | 16,118 | 17,258 | 0.95% | +1,140 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 44,263 | +44,263 | 0 | 1,123 | 0.06% | +1,123 |
| RTX CORPORATION(RTX) | 55,476 | 54,959 | -517 | 8,101 | 9,196 | 0.51% | +1,096 |
| VANGUARD SPECIALIZED FUNDS | 96,454 | 96,533 | +79 | 19,741 | 20,831 | 1.15% | +1,090 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 254,656 | 266,198 | +11,542 | 10,311 | 11,391 | 0.63% | +1,080 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 82,305 | 91,677 | +9,372 | 5,198 | 6,273 | 0.35% | +1,075 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 270,761 | 275,930 | +5,169 | 11,445 | 12,475 | 0.69% | +1,030 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,252 | 26,771 | +7,519 | 1,567 | 2,588 | 0.14% | +1,021 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 186,511 | 203,461 | +16,950 | 5,060 | 6,027 | 0.33% | +966 |
| PIMCO ETF TR ACTIVE BD ETF | 238,710 | 246,060 | +7,350 | 22,004 | 22,970 | 1.27% | +965 |
| VANGUARD INDEX FDS | 22,858 | 22,872 | +14 | 10,021 | 10,970 | 0.61% | +949 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 36,249 | +36,249 | 0 | 925 | 0.05% | +925 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,948 | 34,813 | +865 | 7,710 | 8,603 | 0.48% | +893 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 711,259 | 753,450 | +42,191 | 13,976 | 14,850 | 0.82% | +874 |
| ORACLE CORP(ORCL) | 11,660 | 12,064 | +404 | 2,549 | 3,393 | 0.19% | +844 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 28,282 | 43,435 | +15,153 | 1,439 | 2,235 | 0.12% | +796 |
| AMERICAN CENTY ETF TR | 74,058 | 75,937 | +1,879 | 7,467 | 8,254 | 0.46% | +788 |
| GE AEROSPACE(GE) | 10,714 | 11,785 | +1,071 | 2,758 | 3,545 | 0.20% | +788 |
| ISHARES TR | 111,758 | 111,246 | -512 | 10,829 | 11,603 | 0.64% | +774 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 302,724 | 329,457 | +26,733 | 7,750 | 8,516 | 0.47% | +767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 24,899 | 25,311 | +412 | 10,972 | 11,738 | 0.65% | +766 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 143,550 | 149,075 | +5,525 | 8,620 | 9,378 | 0.52% | +758 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 655,569 | 692,022 | +36,453 | 12,797 | 13,536 | 0.75% | +739 |
| EXXON MOBIL CORP | 81,104 | 84,091 | +2,987 | 8,743 | 9,481 | 0.52% | +738 |
| ABBVIE INC(ABBV) | 12,904 | 13,533 | +629 | 2,395 | 3,133 | 0.17% | +738 |
| JPMORGAN CHASE & CO.(JPM) | 22,612 | 23,104 | +492 | 6,555 | 7,288 | 0.40% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 69,994 | 72,451 | +2,457 | 6,876 | 7,605 | 0.42% | +728 |
| SPDR SERIES TRUST ST INTER BD ETF | 316,171 | 334,319 | +18,148 | 10,617 | 11,330 | 0.63% | +713 |
| PIMCO ETF TR ENHAN SHRT MA AC | 166,714 | 173,420 | +6,706 | 16,761 | 17,462 | 0.96% | +701 |
| ELI LILLY & CO(LLY) | 4,339 | 5,348 | +1,009 | 3,383 | 4,080 | 0.23% | +697 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 79,243 | 79,683 | +440 | 9,306 | 9,994 | 0.55% | +688 |
| AMAZON COM INC(AMZN) | 91,065 | 94,117 | +3,052 | 19,979 | 20,665 | 1.14% | +686 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 9,160 | +9,160 | 0 | 674 | 0.04% | +674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,617 | 9,333 | +716 | 1,952 | 2,607 | 0.14% | +655 |
| ISHARES TR CORE DIV GRWTH | 165,160 | 164,680 | -480 | 10,560 | 11,211 | 0.62% | +651 |
| VANGUARD INDEX FDS | 55,843 | 56,405 | +562 | 9,870 | 10,519 | 0.58% | +649 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 16,621 | 22,170 | +5,549 | 1,431 | 2,078 | 0.11% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,351 | 20,569 | +218 | 5,154 | 5,798 | 0.32% | +644 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 5,371 | 16,156 | +10,785 | 286 | 920 | 0.05% | +634 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,110 | 11,654 | +544 | 1,515 | 2,126 | 0.12% | +611 |
| VANGUARD BD INDEX FDS | 120,802 | 127,326 | +6,524 | 9,343 | 9,943 | 0.55% | +600 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,985 | +7,985 | 0 | 587 | 0.03% | +587 |
| AFLAC INC(AFL) | 55,693 | 57,747 | +2,054 | 5,873 | 6,450 | 0.36% | +577 |
| VANGUARD INDEX FDS | 6,757 | 7,187 | +430 | 3,838 | 4,401 | 0.24% | +563 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 131,922 | 130,487 | -1,435 | 5,365 | 5,927 | 0.33% | +561 |
| PARKER-HANNIFIN CORP(PH) | 8,265 | 8,349 | +84 | 5,773 | 6,329 | 0.35% | +556 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,619 | 36,632 | +20,013 | 444 | 1,000 | 0.06% | +556 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 175,826 | 187,295 | +11,469 | 7,052 | 7,599 | 0.42% | +546 |
| SABRA HEALTH CARE REIT INC(SBRA) | 11,156 | 39,781 | +28,625 | 206 | 742 | 0.04% | +536 |
| CHEVRON CORP NEW(CVX) | 23,675 | 25,250 | +1,575 | 3,390 | 3,921 | 0.22% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,820 | 13,647 | +1,827 | 1,677 | 2,208 | 0.12% | +531 |
| BERKSHIRE HATHAWAY INC DEL | 13,307 | 13,897 | +590 | 6,464 | 6,987 | 0.39% | +523 |
| PACER FDS TR DATA & DIGI REVO | 0 | 7,710 | +7,710 | 0 | 516 | 0.03% | +516 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,423 | 14,838 | +2,415 | 1,727 | 2,242 | 0.12% | +515 |
| STUBHUB HLDGS INC(STUB) | 0 | 30,370 | +30,370 | 0 | 511 | 0.03% | +511 |
| KOREA FD INC(KF) | 9,990 | 25,485 | +15,495 | 269 | 779 | 0.04% | +510 |
| CATERPILLAR INC(CAT) | 4,136 | 4,434 | +298 | 1,605 | 2,116 | 0.12% | +510 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,678 | 73,495 | +9,817 | 3,227 | 3,728 | 0.21% | +501 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 4,876 | +4,876 | 0 | 497 | 0.03% | +497 |
| CUMMINS INC(CMI) | 3,714 | 4,052 | +338 | 1,216 | 1,711 | 0.09% | +495 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,419 | 14,080 | +2,661 | 1,029 | 1,518 | 0.08% | +489 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,050 | +9,050 | 0 | 489 | 0.03% | +489 |
| LATTICE STRATEGIES TR | 307,769 | 309,148 | +1,379 | 10,495 | 10,983 | 0.61% | +488 |
| GE VERNOVA INC(GEV) | 2,601 | 3,027 | +426 | 1,376 | 1,861 | 0.10% | +485 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 80,784 | 83,010 | +2,226 | 5,777 | 6,254 | 0.35% | +477 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 12,947 | +12,947 | 0 | 470 | 0.03% | +470 |
| VANGUARD INDEX FDS | 18,848 | 19,413 | +565 | 4,467 | 4,936 | 0.27% | +470 |