Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,017 | 295,342 | +1,325 | 103,200 | 111,916 | 20.12% | +8,716 |
| SPDR S&P 500 ETF TR(SPY) | 172,659 | 173,214 | +555 | 106,676 | 115,389 | 20.74% | +8,713 |
| ISHARES TR | 812,122 | 814,870 | +2,748 | 49,491 | 52,974 | 9.52% | +3,484 |
| TESLA INC(TSLA) | 7,905 | 8,087 | +182 | 2,511 | 3,596 | 0.65% | +1,085 |
| TWILIO INC(TWLO) | 0 | 9,444 | +9,444 | 0 | 945 | 0.17% | +945 |
| NVIDIA CORPORATION(NVDA) | 12,009 | 14,882 | +2,873 | 1,897 | 2,777 | 0.50% | +879 |
| ALPHABET INC(GOOG) | 11,882 | 12,202 | +320 | 2,094 | 2,966 | 0.53% | +872 |
| APPLE INC(AAPL) | 13,451 | 13,977 | +526 | 2,760 | 3,559 | 0.64% | +799 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,059 | 16,711 | +7,652 | 701 | 1,405 | 0.25% | +704 |
| INVESCO EXCH TRD SLF IDX FD | 1,207,241 | 1,236,537 | +29,296 | 24,966 | 25,584 | 4.60% | +618 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,560,875 | 1,585,996 | +25,121 | 30,468 | 31,022 | 5.58% | +554 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,159,357 | 1,182,283 | +22,926 | 22,781 | 23,303 | 4.19% | +521 |
| NICE LTD(NICE) | 3,613 | 7,597 | +3,984 | 610 | 1,100 | 0.20% | +490 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,356,426 | 1,374,566 | +18,140 | 27,793 | 28,275 | 5.08% | +482 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,648,405 | 1,665,152 | +16,747 | 27,660 | 28,141 | 5.06% | +481 |
| MORGAN STANLEY(MS) | 13,791 | 14,546 | +755 | 1,943 | 2,312 | 0.42% | +370 |
| ISHARES TR | 484,569 | 487,889 | +3,320 | 48,791 | 49,130 | 8.83% | +339 |
| VANGUARD INDEX FDS | 2,269 | 2,654 | +385 | 1,289 | 1,625 | 0.29% | +337 |
| JPMORGAN CHASE & CO.(JPM) | 8,226 | 8,555 | +329 | 2,385 | 2,699 | 0.49% | +314 |
| SALESFORCE INC(CRM) | 6,896 | 9,205 | +2,309 | 1,880 | 2,182 | 0.39% | +301 |
| GENERAL DYNAMICS CORP(GD) | 4,193 | 4,468 | +275 | 1,223 | 1,524 | 0.27% | +301 |
| BANK AMERICA CORP | 36,115 | 38,288 | +2,173 | 1,709 | 1,975 | 0.36% | +266 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,554 | +3,554 | 0 | 254 | 0.05% | +254 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 724 | +724 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 3,556 | +3,556 | 0 | 203 | 0.04% | +203 |
| ASTRAZENECA PLC(AZN) | 17,428 | 18,517 | +1,089 | 1,218 | 1,421 | 0.26% | +203 |
| CHEVRON CORP NEW(CVX) | 9,518 | 10,073 | +555 | 1,363 | 1,564 | 0.28% | +201 |
| WALMART INC(WMT) | 20,518 | 21,415 | +897 | 2,006 | 2,207 | 0.40% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 17,687 | 18,763 | +1,076 | 1,614 | 1,791 | 0.32% | +178 |
| JACOBS SOLUTIONS INC(J) | 6,291 | 6,690 | +399 | 827 | 1,003 | 0.18% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 2,677 | 2,836 | +159 | 835 | 979 | 0.18% | +144 |
| SPDR GOLD TR(GLD) | 749 | 1,033 | +284 | 228 | 367 | 0.07% | +139 |
| ALPHABET INC(GOOG) | 1,555 | 1,605 | +50 | 276 | 391 | 0.07% | +115 |
| EXXON MOBIL CORP | 9,653 | 10,213 | +560 | 1,041 | 1,152 | 0.21% | +111 |
| AMAZON COM INC(AMZN) | 12,501 | 12,971 | +470 | 2,743 | 2,848 | 0.51% | +105 |
| NXP SEMICONDUCTORS N V COM | 4,129 | 4,416 | +287 | 902 | 1,006 | 0.18% | +104 |
| MCDONALDS CORP(MCD) | 3,005 | 3,169 | +164 | 878 | 963 | 0.17% | +85 |
| SPDR SERIES TRUST ST STR P500ETF | 14,183 | 14,159 | -24 | 1,031 | 1,109 | 0.20% | +78 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,488 | 13,483 | -5 | 1,010 | 1,087 | 0.20% | +77 |
| GLOBAL X FDS NASDAQ 100 COVER | 37,175 | 40,724 | +3,549 | 622 | 693 | 0.12% | +71 |
| INVESCO QQQ TR | 1,296 | 1,286 | -10 | 715 | 772 | 0.14% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 2,791 | 2,776 | -15 | 1,356 | 1,396 | 0.25% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,986 | 13,965 | -21 | 566 | 598 | 0.11% | +31 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,309 | 1,309 | 0 | 368 | 396 | 0.07% | +28 |
| ZSCALER INC(ZS) | 4,649 | 4,959 | +310 | 1,460 | 1,486 | 0.27% | +27 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 446 | 470 | 0.08% | +24 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 77,537 | 77,537 | 0 | 1,644 | 1,665 | 0.30% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 69,865 | 69,865 | 0 | 1,439 | 1,459 | 0.26% | +20 |
| VISA INC(V) | 5,407 | 5,672 | +265 | 1,920 | 1,936 | 0.35% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 43,362 | 43,362 | 0 | 900 | 911 | 0.16% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 63,041 | 63,041 | 0 | 1,042 | 1,052 | 0.19% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 24,116 | 23,913 | -203 | 518 | 524 | 0.09% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 23,221 | 23,026 | -195 | 527 | 532 | 0.10% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,398 | 21,398 | 0 | 400 | 402 | 0.07% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,399 | 22,210 | -189 | 526 | 525 | 0.09% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,458 | 22,269 | -189 | 529 | 526 | 0.09% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 21,694 | 21,513 | -181 | 532 | 528 | 0.09% | -5 |
| ISHARES TR IBONDS 27 ETF | 176,191 | 175,430 | -761 | 4,276 | 4,270 | 0.77% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 793 | 793 | 0 | 234 | 224 | 0.04% | -10 |
| COCA COLA CO(KO) | 3,388 | 3,388 | 0 | 240 | 225 | 0.04% | -15 |
| NATERA INC(NTRA) | 2,923 | 2,973 | +50 | 494 | 479 | 0.09% | -15 |
| ISHARES TR IBONDS DEC2026 | 36,888 | 36,101 | -787 | 895 | 877 | 0.16% | -17 |
| ISHARES TR | 247,769 | 246,721 | -1,048 | 6,239 | 6,215 | 1.12% | -24 |
| ADOBE INC(ADBE) | 2,396 | 2,543 | +147 | 927 | 897 | 0.16% | -30 |
| REPUBLIC SVCS INC(RSG) | 7,597 | 8,024 | +427 | 1,873 | 1,841 | 0.33% | -32 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,520 | 15,448 | +928 | 1,560 | 1,508 | 0.27% | -51 |
| CONSTELLATION BRANDS INC(STZ) | 3,371 | 3,571 | +200 | 548 | 481 | 0.09% | -68 |
| HONEYWELL INTL INC(HON) | 5,812 | 6,090 | +278 | 1,353 | 1,282 | 0.23% | -72 |
| EASTMAN CHEM CO(EMN) | 9,143 | 9,671 | +528 | 683 | 610 | 0.11% | -73 |
| MICROSOFT CORP(MSFT) | 6,037 | 4,889 | -1,148 | 3,003 | 2,532 | 0.46% | -471 |
| META PLATFORMS INC(META) | 4,172 | 3,396 | -776 | 3,079 | 2,494 | 0.45% | -585 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,274 | 6,966 | -3,308 | 2,840 | 1,710 | 0.31% | -1,129 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 36,608 | 16,063 | -20,545 | 3,358 | 1,474 | 0.26% | -1,884 |
| INVESCO EXCH TRADED FD TR II | 484,569 | 5,999 | -478,570 | 48,791 | 441 | 0.08% | -48,350 |