Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 604,678 | 590,925 | -13,753 | 31 | 29,978 | 6.97% | +29,947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 154,620 | 156,916 | +2,296 | 28 | 29,767 | 6.93% | +29,739 |
| VANGUARD INDEX FDS | 132,453 | 142,585 | +10,132 | 24 | 26,725 | 6.22% | +26,702 |
| BLACKROCK ETF TRUST II | 0 | 462,886 | +462,886 | 0 | 24,644 | 5.73% | +24,644 |
| ALPHABET INC(GOOG) | 96,006 | 85,232 | -10,774 | 17 | 20,720 | 4.82% | +20,703 |
| APPLE INC(AAPL) | 73,515 | 72,445 | -1,070 | 15 | 18,447 | 4.29% | +18,432 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 225,817 | 180,506 | -45,311 | 22 | 18,341 | 4.27% | +18,319 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 212,365 | 288,013 | +75,648 | 11 | 14,603 | 3.40% | +14,592 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 264,014 | 269,731 | +5,717 | 14 | 14,530 | 3.38% | +14,517 |
| MICROSOFT CORP(MSFT) | 23,702 | 23,516 | -186 | 12 | 12,180 | 2.83% | +12,168 |
| JPMORGAN CHASE & CO.(JPM) | 38,115 | 38,230 | +115 | 11 | 12,059 | 2.81% | +12,048 |
| VANGUARD INTL EQUITY INDEX F | 86,038 | 86,285 | +247 | 11 | 11,890 | 2.77% | +11,879 |
| BERKSHIRE HATHAWAY INC DEL | 23,079 | 23,176 | +97 | 11 | 11,651 | 2.71% | +11,640 |
| VANGUARD INDEX FDS | 57,084 | 36,792 | -20,292 | 16 | 10,845 | 2.52% | +10,829 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,779 | 71,466 | -1,313 | 10 | 9,946 | 2.31% | +9,936 |
| ISHARES TR | 294,202 | 290,605 | -3,597 | 9 | 9,189 | 2.14% | +9,180 |
| JOHNSON & JOHNSON(JNJ) | 46,557 | 44,586 | -1,971 | 7 | 8,267 | 1.92% | +8,260 |
| FIRST TR EXCHANGE-TRADED FD | 53,753 | 53,297 | -456 | 7 | 7,521 | 1.75% | +7,513 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 86,442 | 90,203 | +3,761 | 7 | 6,856 | 1.60% | +6,850 |
| NVIDIA CORPORATION(NVDA) | 31,321 | 32,500 | +1,179 | 5 | 6,064 | 1.41% | +6,059 |
| VANGUARD INDEX FDS | 10,426 | 9,345 | -1,081 | 6 | 5,739 | 1.34% | +5,733 |
| AMAZON COM INC(AMZN) | 24,195 | 24,661 | +466 | 5 | 5,415 | 1.26% | +5,409 |
| META PLATFORMS INC(META) | 6,306 | 6,186 | -120 | 5 | 4,543 | 1.06% | +4,538 |
| INVESCO QQQ TR | 6,915 | 6,918 | +3 | 4 | 4,158 | 0.97% | +4,155 |
| ISHARES TR | 170,106 | 172,269 | +2,163 | 4 | 4,043 | 0.94% | +4,039 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 91,436 | +91,436 | 0 | 3,927 | 0.91% | +3,927 |
| ALPHABET INC(GOOG) | 13,619 | 13,161 | -458 | 2 | 3,205 | 0.75% | +3,203 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 52,647 | +52,647 | 0 | 3,117 | 0.73% | +3,117 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 22,410 | 21,852 | -558 | 3 | 2,889 | 0.67% | +2,886 |
| HOME DEPOT INC(HD) | 6,830 | 6,920 | +90 | 3 | 2,804 | 0.65% | +2,801 |
| ISHARES TR CORE HIGH DV ETF | 20,837 | 21,032 | +195 | 2 | 2,575 | 0.60% | +2,573 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,467 | +12,467 | 0 | 2,425 | 0.56% | +2,425 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,229 | 26,522 | -1,707 | 2 | 2,369 | 0.55% | +2,367 |
| DISNEY WALT CO(DIS) | 19,938 | 19,458 | -480 | 2 | 2,228 | 0.52% | +2,225 |
| SPDR S&P 500 ETF TR(SPY) | 2,902 | 2,980 | +78 | 2 | 1,991 | 0.46% | +1,989 |
| GOLDMAN SACHS GROUP INC(GS) | 2,634 | 2,482 | -152 | 2 | 1,976 | 0.46% | +1,974 |
| ELI LILLY & CO(LLY) | 2,782 | 2,464 | -318 | 2 | 1,880 | 0.44% | +1,878 |
| ABBVIE INC(ABBV) | 7,673 | 7,691 | +18 | 1 | 1,781 | 0.41% | +1,779 |
| VANGUARD INDEX FDS | 6,202 | 5,883 | -319 | 2 | 1,731 | 0.40% | +1,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,544 | 38,962 | +418 | 2 | 1,712 | 0.40% | +1,711 |
| ISHARES TR | 2,481 | 2,482 | +1 | 2 | 1,661 | 0.39% | +1,660 |
| VISA INC(V) | 4,296 | 4,465 | +169 | 2 | 1,524 | 0.35% | +1,523 |
| UNITEDHEALTH GROUP INC(UNH) | 4,284 | 4,304 | +20 | 1 | 1,486 | 0.35% | +1,485 |
| VANGUARD INDEX FDS | 4,463 | 4,386 | -77 | 1 | 1,443 | 0.34% | +1,442 |
| SCHWAB CHARLES CORP(SCHW) | 15,092 | 14,719 | -373 | 1 | 1,405 | 0.33% | +1,404 |
| CONSOLIDATED EDISON INC(ED) | 14,001 | 13,927 | -74 | 1 | 1,400 | 0.33% | +1,399 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 48,280 | +48,280 | 0 | 1,395 | 0.32% | +1,395 |
| EXXON MOBIL CORP | 14,355 | 11,963 | -2,392 | 2 | 1,349 | 0.31% | +1,347 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,940 | 26,665 | -275 | 1 | 1,248 | 0.29% | +1,247 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,050 | 2,056 | +6 | 1 | 1,229 | 0.29% | +1,227 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,676 | 4,342 | +1,666 | 1 | 1,224 | 0.28% | +1,223 |
| TESLA INC(TSLA) | 2,665 | 2,645 | -20 | 1 | 1,176 | 0.27% | +1,175 |
| MCDONALDS CORP(MCD) | 3,821 | 3,800 | -21 | 1 | 1,155 | 0.27% | +1,154 |
| ISHARES TR FLTG RATE NT ETF | 22,094 | 22,368 | +274 | 1 | 1,143 | 0.27% | +1,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,336 | 4,033 | -4,303 | 2 | 1,138 | 0.26% | +1,135 |
| SPDR SERIES TRUST ST STR P500VAL | 20,017 | 20,060 | +43 | 1 | 1,110 | 0.26% | +1,109 |
| ISHARES TR CORE UNIVRSL USD | 0 | 22,518 | +22,518 | 0 | 1,052 | 0.24% | +1,052 |
| PFIZER INC(PFE) | 41,869 | 41,191 | -678 | 1 | 1,050 | 0.24% | +1,049 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,222 | 31,842 | -2,380 | 1 | 996 | 0.23% | +995 |
| COSTCO WHSL CORP NEW(COST) | 997 | 1,061 | +64 | 1 | 982 | 0.23% | +981 |
| ISHARES TR | 33,899 | 32,930 | -969 | 1 | 864 | 0.20% | +863 |
| INTEL CORP(INTC) | 47,606 | 25,264 | -22,342 | 1 | 848 | 0.20% | +847 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,040 | +22,040 | 0 | 834 | 0.19% | +834 |
| RTX CORPORATION(RTX) | 5,257 | 4,868 | -389 | 1 | 815 | 0.19% | +814 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 23,763 | +23,763 | 0 | 812 | 0.19% | +812 |
| MERCK & CO INC(MRK) | 9,159 | 9,555 | +396 | 1 | 810 | 0.19% | +809 |
| CATERPILLAR INC(CAT) | 1,627 | 1,633 | +6 | 1 | 779 | 0.18% | +778 |
| BANK AMERICA CORP | 14,548 | 14,838 | +290 | 1 | 765 | 0.18% | +765 |
| ISHARES TR | 0 | 6,329 | +6,329 | 0 | 764 | 0.18% | +764 |
| VANGUARD SPECIALIZED FUNDS | 3,471 | 3,485 | +14 | 1 | 755 | 0.18% | +754 |
| PROCTER AND GAMBLE CO(PG) | 4,803 | 4,829 | +26 | 1 | 742 | 0.17% | +741 |
| ISHARES TR | 5,860 | 5,874 | +14 | 1 | 740 | 0.17% | +739 |
| ORACLE CORP(ORCL) | 4,002 | 2,613 | -1,389 | 1 | 735 | 0.17% | +734 |
| BARRICK MNG CORP(B) | 20,562 | 22,162 | +1,600 | 0 | 726 | 0.17% | +726 |
| WALMART INC(WMT) | 6,491 | 6,686 | +195 | 1 | 689 | 0.16% | +688 |
| NEXTERA ENERGY INC(NEE) | 8,617 | 8,900 | +283 | 1 | 672 | 0.16% | +671 |
| STRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 1 | 644 | 0.15% | +644 |
| CISCO SYS INC(CSCO) | 8,596 | 9,226 | +630 | 1 | 631 | 0.15% | +631 |
| BROADCOM INC(AVGO) | 1,788 | 1,888 | +100 | 0 | 623 | 0.14% | +622 |
| VANGUARD WHITEHALL FDS | 4,387 | 4,389 | +2 | 1 | 619 | 0.14% | +618 |
| CHEVRON CORP NEW(CVX) | 5,356 | 3,919 | -1,437 | 1 | 609 | 0.14% | +608 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,871 | 1,881 | +10 | 1 | 608 | 0.14% | +607 |
| ISHARES TR | 6,453 | 6,453 | 0 | 1 | 603 | 0.14% | +602 |
| MORGAN STANLEY(MS) | 3,764 | 3,788 | +24 | 1 | 602 | 0.14% | +602 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,435 | 4,453 | +18 | 1 | 596 | 0.14% | +596 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 9,410 | 9,414 | +4 | 0 | 581 | 0.14% | +580 |
| ISHARES TR ESG AW MSCI EAFE | 6,557 | 6,229 | -328 | 1 | 579 | 0.13% | +579 |
| ISHARES TR | 6,038 | 6,038 | 0 | 1 | 575 | 0.13% | +574 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,793 | 15,811 | +18 | 1 | 560 | 0.13% | +560 |
| PHILIP MORRIS INTL INC(PM) | 3,299 | 3,314 | +15 | 1 | 537 | 0.13% | +537 |
| NETFLIX INC(NFLX) | 436 | 436 | 0 | 1 | 522 | 0.12% | +522 |
| AT&T INC(T) | 21,771 | 18,376 | -3,395 | 1 | 519 | 0.12% | +518 |
| GE AEROSPACE(GE) | 1,713 | 1,676 | -37 | 0 | 505 | 0.12% | +504 |
| CSX CORP(CSX) | 14,031 | 14,046 | +15 | 0 | 499 | 0.12% | +498 |
| BROOKFIELD CORP(BN) | 6,988 | 6,988 | 0 | 0 | 479 | 0.11% | +479 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,895 | 1,903 | +8 | 0 | 456 | 0.11% | +456 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 14,159 | +14,159 | 0 | 451 | 0.10% | +451 |
| PEPSICO INC(PEP) | 3,165 | 3,145 | -20 | 0 | 442 | 0.10% | +441 |
| SPDR SERIES TRUST ST STR P500ETF | 4,650 | 5,451 | +801 | 0 | 427 | 0.10% | +427 |
| UNION PAC CORP(UNP) | 1,642 | 1,784 | +142 | 0 | 422 | 0.10% | +421 |