Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBLOX CORP(RBLX) | 261,426 | 261,426 | 0 | 27,502 | 36,213 | 9.32% | +8,711 |
| ARK ETF TR INNOVATION ETF | 96,329 | 94,571 | -1,758 | 6,771 | 8,161 | 2.10% | +1,391 |
| SCHWAB STRATEGIC TR | 524,314 | 522,260 | -2,054 | 15,315 | 16,665 | 4.29% | +1,350 |
| VANGUARD MALVERN FDS | 63,121 | 79,075 | +15,954 | 4,897 | 6,200 | 1.60% | +1,303 |
| APPLE INC(AAPL) | 31,039 | 29,288 | -1,751 | 6,368 | 7,458 | 1.92% | +1,089 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 275,852 | 278,987 | +3,135 | 11,213 | 12,253 | 3.15% | +1,040 |
| NVIDIA CORPORATION(NVDA) | 35,891 | 35,830 | -61 | 5,670 | 6,685 | 1.72% | +1,015 |
| SCHWAB STRATEGIC TR | 375,000 | 374,609 | -391 | 9,487 | 10,452 | 2.69% | +964 |
| SPDR S&P 500 ETF TR(SPY) | 18,821 | 18,813 | -8 | 11,629 | 12,533 | 3.23% | +904 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 172,022 | 204,059 | +32,037 | 4,524 | 5,424 | 1.40% | +900 |
| VANGUARD INDEX FDS | 0 | 2,852 | +2,852 | 0 | 849 | 0.22% | +849 |
| VANGUARD WHITEHALL FDS | 79,621 | 81,308 | +1,687 | 10,614 | 11,460 | 2.95% | +846 |
| SCHWAB STRATEGIC TR | 435,237 | 435,543 | +306 | 10,637 | 11,472 | 2.95% | +835 |
| WISDOMTREE TR(WT) | 111,545 | 113,370 | +1,825 | 9,162 | 9,867 | 2.54% | +704 |
| ISHARES TR | 14,339 | 14,461 | +122 | 6,088 | 6,774 | 1.74% | +686 |
| UBER TECHNOLOGIES INC(UBER) | 124,540 | 125,240 | +700 | 11,620 | 12,270 | 3.16% | +650 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,601 | 53,668 | +1,067 | 9,560 | 10,181 | 2.62% | +621 |
| VANGUARD INDEX FDS | 8,701 | 9,127 | +426 | 3,815 | 4,377 | 1.13% | +563 |
| VANGUARD WORLD FD INF TECH ETF | 3,555 | 3,908 | +353 | 2,358 | 2,918 | 0.75% | +560 |
| SCHWAB STRATEGIC TR | 350,577 | 349,311 | -1,266 | 9,834 | 10,354 | 2.66% | +520 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,036 | 33,448 | +12,412 | 844 | 1,357 | 0.35% | +513 |
| REAVES UTIL INCOME FD(UTG) | 28,073 | 37,764 | +9,691 | 1,016 | 1,496 | 0.39% | +480 |
| EXCHANGE TRADED CONCEPTS TRU | 79,392 | 80,443 | +1,051 | 1,566 | 2,017 | 0.52% | +451 |
| VANGUARD INDEX FDS | 5,536 | 5,866 | +330 | 3,145 | 3,592 | 0.92% | +448 |
| SCHWAB STRATEGIC TR | 465,630 | 468,236 | +2,606 | 12,339 | 12,783 | 3.29% | +444 |
| VANGUARD INDEX FDS | 38,842 | 39,173 | +331 | 6,865 | 7,305 | 1.88% | +441 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 23,713 | +23,713 | 0 | 437 | 0.11% | +437 |
| SPDR SERIES TRUST ST STR SP DIV | 61,592 | 62,797 | +1,205 | 8,360 | 8,795 | 2.26% | +435 |
| ISHARES TR | 90,200 | 92,829 | +2,629 | 5,554 | 5,976 | 1.54% | +423 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,341 | +20,341 | 0 | 418 | 0.11% | +418 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 80,652 | 100,412 | +19,760 | 1,574 | 1,964 | 0.51% | +390 |
| SCHWAB STRATEGIC TR | 250,238 | 247,046 | -3,192 | 5,963 | 6,352 | 1.63% | +388 |
| VANGUARD INDEX FDS | 10,290 | 11,020 | +730 | 2,879 | 3,237 | 0.83% | +358 |
| TESLA INC(TSLA) | 2,734 | 2,735 | +1 | 868 | 1,216 | 0.31% | +348 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,865 | 48,910 | +17,045 | 626 | 964 | 0.25% | +338 |
| BLACKROCK ETF TRUST II | 0 | 6,009 | +6,009 | 0 | 320 | 0.08% | +320 |
| INVESCO QQQ TR | 6,533 | 6,477 | -56 | 3,604 | 3,889 | 1.00% | +285 |
| VANGUARD INTL EQUITY INDEX F | 18,346 | 19,131 | +785 | 2,358 | 2,636 | 0.68% | +278 |
| ISHARES TR CORE HIGH DV ETF | 36,302 | 36,907 | +605 | 4,254 | 4,519 | 1.16% | +266 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,833 | +13,833 | 0 | 260 | 0.07% | +260 |
| VANGUARD INDEX FDS | 10,306 | 10,611 | +305 | 2,442 | 2,698 | 0.69% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,913 | 14,278 | +4,365 | 564 | 815 | 0.21% | +252 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,945 | 48,056 | +4,111 | 1,405 | 1,642 | 0.42% | +237 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 221 | 0.06% | +221 |
| PACER FDS TR US CASH COWS 100 | 78,933 | 79,445 | +512 | 4,349 | 4,566 | 1.18% | +216 |
| PFIZER INC(PFE) | 175,700 | 175,493 | -207 | 4,259 | 4,472 | 1.15% | +213 |
| HOME DEPOT INC(HD) | 0 | 517 | +517 | 0 | 210 | 0.05% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,465 | +2,465 | 0 | 207 | 0.05% | +207 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 784 | +784 | 0 | 204 | 0.05% | +204 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 203 | 0.05% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 340 | +340 | 0 | 203 | 0.05% | +203 |
| MERCK & CO INC(MRK) | 0 | 2,403 | +2,403 | 0 | 202 | 0.05% | +202 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 5,554 | +5,554 | 0 | 201 | 0.05% | +201 |
| SENTINELONE INC(S) | 0 | 10,893 | +10,893 | 0 | 192 | 0.05% | +192 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 10,871 | +10,871 | 0 | 184 | 0.05% | +184 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 183,258 | 188,906 | +5,648 | 5,062 | 5,242 | 1.35% | +181 |
| MICROSOFT CORP(MSFT) | 8,652 | 8,647 | -5 | 4,303 | 4,479 | 1.15% | +175 |
| ISHARES TR | 15,864 | 16,007 | +143 | 2,040 | 2,213 | 0.57% | +173 |
| ALPHABET INC(GOOG) | 2,383 | 2,432 | +49 | 420 | 591 | 0.15% | +171 |
| ALPHABET INC(GOOG) | 2,782 | 2,695 | -87 | 494 | 656 | 0.17% | +163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,435 | 15,490 | +3,055 | 491 | 651 | 0.17% | +160 |
| ABBVIE INC(ABBV) | 3,389 | 3,395 | +6 | 629 | 786 | 0.20% | +157 |
| GOLDMAN SACHS ETF TR | 16,665 | 16,667 | +2 | 2,023 | 2,171 | 0.56% | +148 |
| JPMORGAN CHASE & CO.(JPM) | 5,653 | 5,652 | -1 | 1,639 | 1,783 | 0.46% | +144 |
| VANGUARD MALVERN FDS | 27,054 | 28,535 | +1,481 | 2,105 | 2,244 | 0.58% | +139 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,221 | 33,363 | +142 | 2,033 | 2,169 | 0.56% | +135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,390 | 2,390 | 0 | 541 | 668 | 0.17% | +126 |
| JOHNSON & JOHNSON(JNJ) | 3,767 | 3,766 | -1 | 575 | 698 | 0.18% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,948 | 2,814 | -134 | 402 | 513 | 0.13% | +111 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,406 | 11,415 | +9 | 602 | 704 | 0.18% | +102 |
| BROADCOM INC(AVGO) | 2,341 | 2,266 | -75 | 645 | 747 | 0.19% | +102 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 380 | 477 | 0.12% | +98 |
| AMERICAN CENTY ETF TR | 3,757 | 4,366 | +609 | 342 | 435 | 0.11% | +92 |
| SCHWAB STRATEGIC TR | 77,242 | 77,241 | -1 | 1,707 | 1,798 | 0.46% | +91 |
| SCHWAB STRATEGIC TR | 29,077 | 29,162 | +85 | 1,238 | 1,327 | 0.34% | +89 |
| ISHARES TR | 2,230 | 2,550 | +320 | 433 | 519 | 0.13% | +86 |
| ISHARES TR | 7,850 | 7,999 | +149 | 1,037 | 1,117 | 0.29% | +80 |
| UNITEDHEALTH GROUP INC(UNH) | 1,969 | 2,004 | +35 | 614 | 692 | 0.18% | +78 |
| ORACLE CORP(ORCL) | 1,156 | 1,175 | +19 | 253 | 330 | 0.09% | +78 |
| ISHARES TR | 16,870 | 16,870 | 0 | 1,552 | 1,629 | 0.42% | +77 |
| ISHARES TR | 7,096 | 7,096 | 0 | 781 | 857 | 0.22% | +75 |
| ISHARES TR | 2,674 | 2,674 | 0 | 939 | 1,013 | 0.26% | +75 |
| VANGUARD INDEX FDS | 1,527 | 1,753 | +226 | 294 | 367 | 0.09% | +73 |
| ISHARES TR | 24,388 | 23,932 | -456 | 1,773 | 1,836 | 0.47% | +64 |
| INVESCO EXCH TRD SLF IDX FD | 80,158 | 82,925 | +2,767 | 1,658 | 1,716 | 0.44% | +58 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,619 | 11,619 | 0 | 729 | 782 | 0.20% | +53 |
| ISHARES TR | 4,657 | 4,657 | 0 | 910 | 962 | 0.25% | +52 |
| ISHARES TR | 1,267 | 1,250 | -17 | 787 | 837 | 0.22% | +50 |
| ISHARES TR | 5,512 | 5,512 | 0 | 733 | 780 | 0.20% | +47 |
| SPDR GOLD TR(GLD) | 753 | 773 | +20 | 230 | 275 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 435 | 479 | 0.12% | +45 |
| ISHARES TR | 6,307 | 6,472 | +165 | 526 | 570 | 0.15% | +44 |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | 599 | 643 | 0.17% | +44 |
| EXXON MOBIL CORP | 2,831 | 3,058 | +227 | 305 | 345 | 0.09% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,566 | 4,719 | +153 | 428 | 468 | 0.12% | +39 |
| INVESCO EXCH TRADED FD TR II | 88,533 | 88,256 | -277 | 6,447 | 6,485 | 1.67% | +38 |
| SYSCO CORP(SYY) | 5,102 | 5,114 | +12 | 386 | 421 | 0.11% | +35 |
| BANK AMERICA CORP | 7,998 | 7,998 | 0 | 378 | 413 | 0.11% | +34 |
| HERSHEY CO(HSY) | 1,531 | 1,534 | +3 | 254 | 287 | 0.07% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.19% | +25 |