Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 22,919 | +22,919 | 0 | 4,091 | 0.91% | +4,091 |
| ETF OPPORTUNITIES TRUST | 0 | 1,251,446 | +1,251,446 | 0 | 3,792 | 0.84% | +3,792 |
| APPLE INC(AAPL) | 66,344 | 67,498 | +1,154 | 15,216 | 18,249 | 4.06% | +3,033 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,528 | 79,470 | +56,942 | 1,168 | 4,162 | 0.93% | +2,994 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,709 | 22,529 | +19,820 | 353 | 3,250 | 0.72% | +2,897 |
| UNITED PARCEL SERVICE INC(UPS) | 301,818 | 299,774 | -2,044 | 26,159 | 28,904 | 6.43% | +2,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,561 | 24,894 | +333 | 4,243 | 6,376 | 1.42% | +2,133 |
| ELI LILLY & CO(LLY) | 10,202 | 9,867 | -335 | 6,383 | 8,513 | 1.90% | +2,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,351 | 9,691 | +8,340 | 323 | 2,424 | 0.54% | +2,101 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,029 | +4,029 | 0 | 1,385 | 0.31% | +1,385 |
| TESLA INC(TSLA) | 7,900 | 8,444 | +544 | 2,604 | 3,855 | 0.86% | +1,251 |
| NVIDIA CORPORATION(NVDA) | 46,433 | 47,735 | +1,302 | 8,483 | 9,666 | 2.15% | +1,183 |
| TIDAL TRUST I | 0 | 53,445 | +53,445 | 0 | 1,151 | 0.26% | +1,151 |
| VANGUARD INDEX FDS | 33,760 | 33,347 | -413 | 19,775 | 20,910 | 4.65% | +1,135 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,547 | 7,043 | +496 | 2,779 | 3,824 | 0.85% | +1,045 |
| VANGUARD INDEX FDS | 2,195 | 4,882 | +2,687 | 687 | 1,638 | 0.36% | +950 |
| VANGUARD STAR FDS | 0 | 10,162 | +10,162 | 0 | 758 | 0.17% | +758 |
| ALPHABET INC(GOOG) | 9,443 | 9,460 | +17 | 1,908 | 2,666 | 0.59% | +758 |
| ABBVIE INC(ABBV) | 23,794 | 25,009 | +1,215 | 4,712 | 5,453 | 1.21% | +740 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 357,323 | 369,880 | +12,557 | 12,546 | 13,208 | 2.94% | +663 |
| LOCKHEED MARTIN CORP(LMT) | 5,481 | 6,065 | +584 | 2,333 | 2,983 | 0.66% | +651 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,402 | +8,402 | 0 | 623 | 0.14% | +623 |
| KINDER MORGAN INC DEL(KMI) | 85,237 | 109,862 | +24,625 | 2,292 | 2,877 | 0.64% | +585 |
| AMAZON COM INC(AMZN) | 22,763 | 23,113 | +350 | 5,069 | 5,645 | 1.26% | +576 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 135,858 | 136,318 | +460 | 9,101 | 9,676 | 2.15% | +575 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 77,183 | 80,113 | +2,930 | 6,625 | 7,193 | 1.60% | +569 |
| SPDR GOLD TR(GLD) | 10,477 | 10,425 | -52 | 3,280 | 3,838 | 0.85% | +558 |
| QUALCOMM INC(QCOM) | 14,428 | 14,765 | +337 | 2,129 | 2,671 | 0.59% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 15,034 | 15,683 | +649 | 4,341 | 4,879 | 1.09% | +538 |
| PROSHARES TR II ULTRA BLOOMBERG | 20,000 | 40,000 | +20,000 | 671 | 1,204 | 0.27% | +533 |
| ALPHABET INC(GOOG) | 5,785 | 5,938 | +153 | 1,165 | 1,670 | 0.37% | +504 |
| BROADCOM INC(AVGO) | 6,099 | 6,288 | +189 | 1,860 | 2,324 | 0.52% | +464 |
| COSTCO WHSL CORP NEW(COST) | 3,922 | 4,729 | +807 | 3,848 | 4,310 | 0.96% | +462 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 17,968 | 17,519 | -449 | 3,822 | 4,229 | 0.94% | +408 |
| CHEVRON CORP NEW(CVX) | 22,223 | 24,210 | +1,987 | 3,445 | 3,818 | 0.85% | +374 |
| JOHNSON & JOHNSON(JNJ) | 19,185 | 19,520 | +335 | 3,325 | 3,687 | 0.82% | +361 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,556 | 30,233 | -323 | 5,713 | 6,061 | 1.35% | +348 |
| MARATHON PETE CORP(MPC) | 13,294 | 12,729 | -565 | 2,138 | 2,481 | 0.55% | +343 |
| BOEING CO(BA) | 1,086 | 2,917 | +1,831 | 249 | 586 | 0.13% | +338 |
| WALMART INC(WMT) | 31,251 | 35,225 | +3,974 | 3,242 | 3,564 | 0.79% | +322 |
| SCHWAB STRATEGIC TR | 143,603 | 149,004 | +5,401 | 4,538 | 4,858 | 1.08% | +320 |
| KLA CORP(KLAC) | 994 | 1,007 | +13 | 909 | 1,217 | 0.27% | +308 |
| EXXON MOBIL CORP | 31,604 | 32,120 | +516 | 3,375 | 3,673 | 0.82% | +298 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,918 | +1,918 | 0 | 297 | 0.07% | +297 |
| INVESCO QQQ TR | 7,429 | 7,258 | -171 | 4,269 | 4,566 | 1.02% | +297 |
| MOLINA HEALTHCARE INC(MOH) | 9,956 | 12,084 | +2,128 | 1,562 | 1,850 | 0.41% | +287 |
| BLOOM ENERGY CORP | 0 | 2,148 | +2,148 | 0 | 284 | 0.06% | +284 |
| AMPLIFY ETF TR | 70,973 | 74,190 | +3,217 | 3,051 | 3,333 | 0.74% | +281 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 280 | 0.06% | +280 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 29,081 | 29,838 | +757 | 2,227 | 2,508 | 0.56% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 6,278 | 6,696 | +418 | 2,922 | 3,198 | 0.71% | +276 |
| SCHWAB STRATEGIC TR | 325,987 | 332,987 | +7,000 | 8,130 | 8,388 | 1.87% | +258 |
| ORACLE CORP(ORCL) | 17,669 | 17,771 | +102 | 4,418 | 4,667 | 1.04% | +249 |
| INTEL CORP(INTC) | 0 | 6,109 | +6,109 | 0 | 244 | 0.05% | +244 |
| VANGUARD BD INDEX FDS | 7,975 | 11,018 | +3,043 | 586 | 822 | 0.18% | +236 |
| ISHARES TR | 5,124 | 5,125 | +1 | 3,281 | 3,512 | 0.78% | +231 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,535 | +2,535 | 0 | 212 | 0.05% | +212 |
| GILEAD SCIENCES INC(GILD) | 24,023 | 25,701 | +1,678 | 2,869 | 3,079 | 0.69% | +210 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 775 | +775 | 0 | 210 | 0.05% | +210 |
| QUANTA SVCS INC | 0 | 467 | +467 | 0 | 210 | 0.05% | +210 |
| ISHARES TR IBDS DEC28 ETF | 159,691 | 166,671 | +6,980 | 4,053 | 4,250 | 0.95% | +197 |
| MICROSOFT CORP(MSFT) | 19,116 | 19,647 | +531 | 9,979 | 10,173 | 2.26% | +194 |
| SNAP ON INC(SNA) | 8,800 | 8,958 | +158 | 2,832 | 3,006 | 0.67% | +174 |
| ANALOG DEVICES INC(ADI) | 14,501 | 14,614 | +113 | 3,248 | 3,421 | 0.76% | +174 |
| CATERPILLAR INC(CAT) | 957 | 987 | +30 | 399 | 570 | 0.13% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,361 | -9 | 574 | 726 | 0.16% | +152 |
| DICKS SPORTING GOODS INC(DKS) | 15,465 | 15,423 | -42 | 3,267 | 3,415 | 0.76% | +149 |
| TJX COS INC NEW(TJX) | 22,621 | 22,158 | -463 | 2,972 | 3,105 | 0.69% | +133 |
| SCHWAB STRATEGIC TR | 224,572 | 230,440 | +5,868 | 6,036 | 6,164 | 1.37% | +128 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 11,360 | 14,848 | +3,488 | 349 | 474 | 0.11% | +125 |
| NEXTERA ENERGY INC(NEE) | 13,006 | 13,087 | +81 | 942 | 1,065 | 0.24% | +124 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 349 | 0 | 252 | 370 | 0.08% | +118 |
| TIDAL TRUST II GRIZZ GROWT ETF | 16,079 | 16,078 | -1 | 617 | 723 | 0.16% | +106 |
| TIDAL TRUST I | 9,284 | 9,283 | -1 | 1,141 | 1,245 | 0.28% | +104 |
| AMERICAN EXPRESS CO(AXP) | 1,519 | 1,538 | +19 | 452 | 555 | 0.12% | +103 |
| CF INDS HLDGS INC(CF) | 30,210 | 30,401 | +191 | 2,444 | 2,532 | 0.56% | +88 |
| AMERICAN INTL GROUP INC | 36,179 | 36,828 | +649 | 2,827 | 2,908 | 0.65% | +81 |
| MORGAN STANLEY(MS) | 3,661 | 3,691 | +30 | 524 | 605 | 0.13% | +81 |
| ISHARES TR IBONDS DEC2026 | 71,073 | 73,956 | +2,883 | 1,719 | 1,796 | 0.40% | +77 |
| TIDAL TRUST II STKD 100 100 ETF | 29,895 | 29,648 | -247 | 1,179 | 1,254 | 0.28% | +75 |
| HUBBELL INC(HUBB) | 1,368 | 1,368 | 0 | 573 | 643 | 0.14% | +70 |
| PACER FDS TR CASH COWS ETF | 62,496 | 60,777 | -1,719 | 2,539 | 2,608 | 0.58% | +69 |
| ISHARES SILVER TR(SLV) | 6,954 | 6,941 | -13 | 243 | 305 | 0.07% | +63 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 15,312 | 15,136 | -176 | 459 | 520 | 0.12% | +61 |
| TIDAL TRUST II NICHOLAS FIXED | 49,599 | 53,311 | +3,712 | 902 | 962 | 0.21% | +59 |
| ISHARES TR MSCI USA MIN ETF | 16,192 | 16,749 | +557 | 1,503 | 1,561 | 0.35% | +57 |
| MGIC INVT CORP WIS(MTG) | 126,642 | 127,520 | +878 | 3,441 | 3,497 | 0.78% | +56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 909 | 909 | 0 | 220 | 273 | 0.06% | +53 |
| MADISON ETFS TRUST | 48,158 | 50,728 | +2,570 | 994 | 1,046 | 0.23% | +52 |
| MCKESSON CORP(MCK) | 362 | 362 | 0 | 242 | 294 | 0.07% | +52 |
| GE AEROSPACE(GE) | 1,142 | 1,178 | +36 | 314 | 364 | 0.08% | +50 |
| SPDR SERIES TRUST ST STR P500ETF | 5,272 | 5,517 | +245 | 395 | 443 | 0.10% | +48 |
| ISHARES TR | 5,950 | 5,840 | -110 | 924 | 970 | 0.22% | +46 |
| BANK AMERICA CORP | 7,197 | 7,050 | -147 | 331 | 377 | 0.08% | +46 |
| B2GOLD CORP(BTG) | 15,000 | 22,500 | +7,500 | 54 | 99 | 0.02% | +45 |
| TKO GROUP HOLDINGS INC(TKO) | 1,789 | 1,789 | 0 | 292 | 337 | 0.08% | +45 |
| PACER FDS TR US CASH COWS 100 | 18,627 | 18,646 | +19 | 1,035 | 1,080 | 0.24% | +45 |
| ISHARES GOLD TR(IAU) | 3,564 | 3,577 | +13 | 228 | 270 | 0.06% | +41 |
| SEMPRA(SRE) | 3,613 | 3,633 | +20 | 295 | 334 | 0.07% | +39 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,403 | 1,416 | +13 | 412 | 449 | 0.10% | +37 |