Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QqqMF CLOSED AND MF OPEN | 129,532 | 128,721 | -811 | $71.46M | $77.28M | 4.09% | +$5.82M |
| Apple Inc.(AAPL) | 259,165 | 258,697 | -468 | $53.17M | $65.87M | 3.48% | +$12.70M |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 208,704 | 221,693 | +12,989 | $47.40M | $54.78M | 2.90% | +$7.39M |
| NVIDIA Corporation(NVDA) | 280,359 | 287,708 | +7,349 | $44.29M | $53.68M | 2.84% | +$9.39M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 617,700 | 629,054 | +11,354 | $44.90M | $49.28M | 2.61% | +$4.38M |
| Berkshire Hathaway | 93,066 | 90,368 | -2,698 | $45.21M | $45.43M | 2.40% | +$223.1K |
| Microsoft Corporation(MSFT) | 80,211 | 82,491 | +2,280 | $39.90M | $42.73M | 2.26% | +$2.83M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 756,871 | 1,000,724 | +243,853 | $29.89M | $42.06M | 2.22% | +$12.17M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 365,662 | 367,992 | +2,330 | $34.85M | $38.46M | 2.03% | +$3.60M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 39,832 | 49,879 | +10,047 | $24.61M | $33.23M | 1.76% | +$8.62M |
| Amazon.com, Inc.(AMZN) | 143,399 | 147,457 | +4,058 | $31.46M | $32.38M | 1.71% | +$916.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 221,708 | 219,649 | -2,059 | $24.41M | $26.52M | 1.40% | +$2.11M |
| First TrustMF CLOSED AND MF OPEN SMID RISNG ETF | 599,077 | 651,887 | +52,810 | $21.14M | $24.78M | 1.31% | +$3.65M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 422,552 | 432,987 | +10,435 | $22.12M | $23.96M | 1.27% | +$1.84M |
| Broadcom Inc.(AVGO) | 73,110 | 71,931 | -1,179 | $20.15M | $23.73M | 1.25% | +$3.58M |
| Ishares CoreMF CLOSED AND MF OPEN | 33,836 | 33,821 | -15 | $21.01M | $22.64M | 1.20% | +$1.63M |
| Vanguard DividendMF CLOSED AND MF OPEN | 104,423 | 101,886 | -2,537 | $21.37M | $21.99M | 1.16% | +$613.8K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 319,876 | 325,070 | +5,194 | $20.07M | $21.86M | 1.16% | +$1.80M |
| Alphabet Inc.(GOOG) | 87,031 | 89,191 | +2,160 | $15.34M | $21.68M | 1.15% | +$6.34M |
| Meta Platforms, Inc.(META) | 21,258 | 22,153 | +895 | $15.69M | $16.27M | 0.86% | +$578.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 24,981 | 25,146 | +165 | $14.19M | $15.40M | 0.81% | +$1.21M |
| Vanguard TotalMF CLOSED AND MF OPEN | 45,014 | 45,216 | +202 | $13.68M | $14.84M | 0.78% | +$1.16M |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 228,969 | 242,937 | +13,968 | $13.71M | $14.55M | 0.77% | +$845.9K |
| Costco Wholesale Corporation(COST) | 15,088 | 15,479 | +391 | $14.94M | $14.33M | 0.76% | -$608.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 211,823 | 212,780 | +957 | $13.14M | $13.89M | 0.73% | +$748.8K |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 53,525 | 47,029 | -6,496 | $13.55M | $13.26M | 0.70% | -$298.6K |
| JPMorgan Chase & Co.(JPM) | 38,535 | 39,472 | +937 | $11.17M | $12.45M | 0.66% | +$1.28M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 14,922 | 15,570 | +648 | $9.90M | $11.62M | 0.61% | +$1.73M |
| Eaton VanceMF CLOSED AND MF OPEN EATO VANC BD ETF | 198,790 | 218,820 | +20,030 | $10.11M | $11.26M | 0.60% | +$1.15M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 126,033 | 137,467 | +11,434 | $9.44M | $11.09M | 0.59% | +$1.65M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 191,124 | 190,315 | -809 | $10.39M | $10.88M | 0.58% | +$490.8K |
| Visa Inc.(V) | 30,713 | 31,788 | +1,075 | $10.90M | $10.85M | 0.57% | -$52.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 230,982 | 231,432 | +450 | $9.84M | $10.72M | 0.57% | +$880.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 22,261 | 22,470 | +209 | $9.45M | $10.53M | 0.56% | +$1.07M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 387,317 | 414,483 | +27,166 | $9.64M | $10.44M | 0.55% | +$799.8K |
| First TrustMF CLOSED AND MF OPEN | 111,891 | 111,446 | -445 | $10.17M | $10.44M | 0.55% | +$266.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 115,697 | 115,648 | -49 | $9.69M | $10.29M | 0.54% | +$599.6K |
| Palantir Technologies Inc.(PLTR) | 40,067 | 52,175 | +12,108 | $5.46M | $9.52M | 0.50% | +$4.06M |
| Alphabet Inc.(GOOG) | 37,912 | 38,451 | +539 | $6.73M | $9.36M | 0.50% | +$2.64M |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 233,397 | 241,694 | +8,297 | $8.25M | $9.06M | 0.48% | +$812.9K |
| SPDR Gold Shares(GLD) | 23,401 | 24,896 | +1,495 | $7.13M | $8.85M | 0.47% | +$1.72M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE GROWTH | 4,303 | 88,535 | +84,232 | $370.3K | $8.30M | 0.44% | +$7.93M |
| Tesla, Inc.(TSLA) | 26,994 | 18,543 | -8,451 | $8.57M | $8.25M | 0.44% | -$328.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 REVENUE | 68,253 | 67,719 | -534 | $7.12M | $7.49M | 0.40% | +$375.8K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 139,145 | 137,771 | -1,374 | $7.29M | $7.42M | 0.39% | +$134.7K |
| Hartford MultifactorMF CLOSED AND MF OPEN | 126,571 | 125,560 | -1,011 | $6.80M | $7.22M | 0.38% | +$422.8K |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 164,165 | 163,289 | -876 | $6.65M | $6.99M | 0.37% | +$340.1K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 51,464 | 50,117 | -1,347 | $6.94M | $6.97M | 0.37% | +$37.8K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,031 | 14,308 | +277 | $6.15M | $6.86M | 0.36% | +$711.0K |
| Walmart Inc.(WMT) | 67,652 | 65,835 | -1,817 | $6.62M | $6.78M | 0.36% | +$169.9K |
| Netflix, Inc.(NFLX) | 5,095 | 5,547 | +452 | $6.82M | $6.65M | 0.35% | -$172.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 137,052 | 147,762 | +10,710 | $5.57M | $6.49M | 0.34% | +$918.5K |
| Eli Lilly and Company(LLY) | 8,664 | 8,461 | -203 | $6.75M | $6.46M | 0.34% | -$298.4K |
| Communication ServicesMF CLOSED AND MF OPEN ST STR SVC ETF | 50,277 | 54,420 | +4,143 | $5.46M | $6.44M | 0.34% | +$985.1K |
| Exxon Mobil | 56,847 | 55,811 | -1,036 | $6.13M | $6.29M | 0.33% | +$164.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 66,954 | 70,347 | +3,393 | $5.59M | $6.14M | 0.32% | +$552.7K |
| O'Reilly Automotive, Inc.(ORLY) | 54,548 | 56,015 | +1,467 | $4.92M | $6.04M | 0.32% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 20,370 | 21,417 | +1,047 | $4.61M | $5.98M | 0.32% | +$1.37M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 101,042 | 103,611 | +2,569 | $5.26M | $5.96M | 0.32% | +$695.4K |
| American CenturyMF CLOSED AND MF OPEN | 50,615 | 52,060 | +1,445 | $5.52M | $5.96M | 0.31% | +$432.6K |
| Mastercard Incorporated(MA) | 10,147 | 10,274 | +127 | $5.70M | $5.84M | 0.31% | +$141.9K |
| Invesco S&pMF CLOSED AND MF OPEN | 96,273 | 107,156 | +10,883 | $4.93M | $5.79M | 0.31% | +$852.4K |
| McDonald's Corporation(MCD) | 18,225 | 18,678 | +453 | $5.32M | $5.68M | 0.30% | +$351.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 58,485 | 57,817 | -668 | $5.49M | $5.50M | 0.29% | +$10.8K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 29,448 | 28,105 | -1,343 | $5.38M | $5.47M | 0.29% | +$82.7K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 119,877 | 138,815 | +18,938 | $4.30M | $5.35M | 0.28% | +$1.06M |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 56,115 | 125,794 | +69,679 | $2.32M | $5.30M | 0.28% | +$2.98M |
| Ishares CoreMF CLOSED AND MF OPEN | 36,071 | 36,064 | -7 | $4.87M | $5.25M | 0.28% | +$381.7K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 164,483 | 154,796 | -9,687 | $5.23M | $5.17M | 0.27% | -$57.3K |
| The Home Depot, Inc.(HD) | 12,701 | 12,713 | +12 | $4.66M | $5.15M | 0.27% | +$494.6K |
| First TrustMF CLOSED AND MF OPEN | 286,378 | 280,901 | -5,477 | $5.10M | $5.12M | 0.27% | +$26.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,620 | 10,430 | +810 | $4.90M | $5.11M | 0.27% | +$215.1K |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 176,901 | 176,338 | -563 | $5.09M | $5.10M | 0.27% | +$6.7K |
| AbbVie Inc.(ABBV) | 21,744 | 21,829 | +85 | $4.04M | $5.05M | 0.27% | +$1.02M |
| Cintas Corporation(CTAS) | 24,239 | 24,453 | +214 | $5.40M | $5.02M | 0.27% | -$382.9K |
| The Procter & Gamble Company(PG) | 33,237 | 32,534 | -703 | $5.30M | $5.00M | 0.26% | -$296.5K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 110,174 | 121,142 | +10,968 | $4.05M | $4.89M | 0.26% | +$834.8K |
| First TrustMF CLOSED AND MF OPEN SHS | 108,441 | 105,652 | -2,789 | $4.85M | $4.89M | 0.26% | +$38.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 64,640 | 65,632 | +992 | $4.61M | $4.81M | 0.25% | +$203.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 109,247 | 94,919 | -14,328 | $5.50M | $4.77M | 0.25% | -$724.6K |
| Bank America | 90,319 | 91,277 | +958 | $4.27M | $4.71M | 0.25% | +$435.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 110,942 | 138,640 | +27,698 | $3.73M | $4.70M | 0.25% | +$973.1K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 36,555 | 37,154 | +599 | $4.20M | $4.66M | 0.25% | +$461.0K |
| Strategy Inc(MSTR) | 11,455 | 14,426 | +2,971 | $4.63M | $4.65M | 0.25% | +$17.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 40,534 | 100,648 | +60,114 | $1.83M | $4.64M | 0.25% | +$2.81M |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 43,328 | 29,854 | -13,474 | $6.39M | $4.60M | 0.24% | -$1.79M |
| Ishares MsciMF CLOSED AND MF OPEN | 48,106 | 48,893 | +787 | $4.30M | $4.57M | 0.24% | +$265.0K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 105,829 | 112,720 | +6,891 | $3.91M | $4.46M | 0.24% | +$548.7K |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 51,864 | 43,855 | -8,009 | $4.86M | $4.35M | 0.23% | -$517.9K |
| GE Aerospace(GE) | 14,041 | 14,095 | +54 | $3.61M | $4.24M | 0.22% | +$625.9K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 50,570 | 47,235 | -3,335 | $4.29M | $4.22M | 0.22% | -$68.8K |
| Uber Technologies, Inc.(UBER) | 25,516 | 42,150 | +16,634 | $2.38M | $4.13M | 0.22% | +$1.75M |
| Blackstone Inc.(BX) | 14,943 | 24,060 | +9,117 | $2.24M | $4.11M | 0.22% | +$1.88M |
| Ishares S&pMF CLOSED AND MF OPEN | 24,964 | 24,975 | +11 | $3.75M | $4.11M | 0.22% | +$354.8K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 12,760 | 12,539 | -221 | $3.56M | $4.09M | 0.22% | +$533.8K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 64,975 | 64,639 | -336 | $3.90M | $4.07M | 0.22% | +$164.7K |
| Vanguard HighMF CLOSED AND MF OPEN | 26,920 | 28,027 | +1,107 | $3.59M | $3.95M | 0.21% | +$361.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 8,449 | 8,465 | +16 | $3.72M | $3.93M | 0.21% | +$202.3K |
| Schwab UsMF CLOSED AND MF OPEN | 136,499 | 143,746 | +7,247 | $3.62M | $3.92M | 0.21% | +$307.0K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 173,723 | 174,409 | +686 | $3.84M | $3.91M | 0.21% | +$74.5K |