Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 390,742 | 429,786 | +39,044 | 61,733 | 80,189 | 5.38% | +18,456 |
| APPLE INC(AAPL) | 287,069 | 289,888 | +2,819 | 58,898 | 73,814 | 4.95% | +14,916 |
| ALPHABET INC(GOOG) | 193,216 | 196,300 | +3,084 | 34,050 | 47,721 | 3.20% | +13,670 |
| ISHARES TR | 98,359 | 103,445 | +5,086 | 61,071 | 69,236 | 4.65% | +8,164 |
| ORACLE CORP(ORCL) | 72,606 | 73,217 | +611 | 15,874 | 20,591 | 1.38% | +4,718 |
| INTUITIVE SURGICAL INC | 26,650 | 15,563 | -11,087 | 2,262 | 6,960 | 0.47% | +4,699 |
| ABBVIE INC(ABBV) | 74,914 | 76,854 | +1,940 | 13,905 | 17,795 | 1.19% | +3,889 |
| SPDR SERIES TRUST ST STR P500ETF | 480,481 | 493,727 | +13,246 | 34,926 | 38,679 | 2.60% | +3,752 |
| MICROSOFT CORP(MSFT) | 128,490 | 130,160 | +1,670 | 63,912 | 67,416 | 4.52% | +3,504 |
| JPMORGAN CHASE & CO.(JPM) | 121,730 | 122,663 | +933 | 35,291 | 38,692 | 2.60% | +3,401 |
| GOLDMAN SACHS GROUP INC(GS) | 30,384 | 30,585 | +201 | 21,505 | 24,356 | 1.63% | +2,852 |
| BROADCOM INC(AVGO) | 39,435 | 40,303 | +868 | 10,870 | 13,296 | 0.89% | +2,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,570 | 79,286 | +3,716 | 10,723 | 12,828 | 0.86% | +2,104 |
| BERKSHIRE HATHAWAY INC DEL | 34,545 | 37,498 | +2,953 | 16,781 | 18,852 | 1.27% | +2,071 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 40,588 | +40,588 | 0 | 2,061 | 0.14% | +2,061 |
| INTEL CORP(INTC) | 160,772 | 161,268 | +496 | 3,601 | 5,411 | 0.36% | +1,809 |
| ALPHABET INC(GOOG) | 26,969 | 26,771 | -198 | 4,784 | 6,520 | 0.44% | +1,736 |
| RTX CORPORATION(RTX) | 64,820 | 66,704 | +1,884 | 9,465 | 11,162 | 0.75% | +1,697 |
| ISHARES TR | 197,169 | 212,363 | +15,194 | 12,228 | 13,859 | 0.93% | +1,630 |
| LOWES COS INC(LOW) | 39,350 | 40,795 | +1,445 | 8,731 | 10,252 | 0.69% | +1,521 |
| CORNING INC(GLW) | 53,485 | 52,583 | -902 | 2,813 | 4,313 | 0.29% | +1,501 |
| TESLA INC(TSLA) | 13,526 | 12,771 | -755 | 4,297 | 5,679 | 0.38% | +1,383 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 329,800 | 359,953 | +30,153 | 13,789 | 15,136 | 1.02% | +1,347 |
| BLACKROCK INC(BLK) | 8,373 | 8,616 | +243 | 8,786 | 10,045 | 0.67% | +1,259 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,391 | 17,030 | +639 | 1,859 | 3,044 | 0.20% | +1,185 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 310,921 | 331,134 | +20,213 | 14,579 | 15,732 | 1.06% | +1,153 |
| QUALCOMM INC(QCOM) | 92,370 | 95,245 | +2,875 | 14,711 | 15,845 | 1.06% | +1,134 |
| CHEVRON CORP NEW(CVX) | 74,518 | 75,967 | +1,449 | 10,670 | 11,797 | 0.79% | +1,127 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 298,686 | 317,886 | +19,200 | 14,522 | 15,586 | 1.05% | +1,064 |
| AMAZON COM INC(AMZN) | 177,210 | 181,746 | +4,536 | 38,878 | 39,906 | 2.68% | +1,028 |
| ISHARES TR CORE MSCI EAFE | 222,233 | 224,195 | +1,962 | 18,552 | 19,574 | 1.31% | +1,022 |
| DUKE ENERGY CORP NEW(DUK) | 54,777 | 60,362 | +5,585 | 6,464 | 7,470 | 0.50% | +1,006 |
| GENERAL DYNAMICS CORP(GD) | 18,131 | 18,419 | +288 | 5,288 | 6,281 | 0.42% | +993 |
| UNITEDHEALTH GROUP INC(UNH) | 14,885 | 16,268 | +1,383 | 4,644 | 5,617 | 0.38% | +974 |
| APPLIED MATLS INC | 38,910 | 39,482 | +572 | 7,123 | 8,084 | 0.54% | +960 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 179,753 | 181,672 | +1,919 | 11,278 | 12,219 | 0.82% | +942 |
| ISHARES TR | 97,490 | 96,678 | -812 | 10,734 | 11,671 | 0.78% | +937 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 202,758 | 221,165 | +18,407 | 9,976 | 10,901 | 0.73% | +926 |
| ISHARES TR | 67,967 | 70,236 | +2,269 | 7,428 | 8,346 | 0.56% | +918 |
| GLOBAL X FDS GLB X MLP ENRG I | 50,500 | 64,826 | +14,326 | 3,164 | 4,065 | 0.27% | +901 |
| GENERAL MTRS CO(GM) | 71,431 | 72,100 | +669 | 3,515 | 4,396 | 0.30% | +881 |
| WELLTOWER INC(WELL) | 35,892 | 35,654 | -238 | 5,518 | 6,351 | 0.43% | +834 |
| NORTHROP GRUMMAN CORP(NOC) | 6,961 | 7,074 | +113 | 3,481 | 4,311 | 0.29% | +830 |
| CATERPILLAR INC(CAT) | 9,115 | 9,125 | +10 | 3,539 | 4,354 | 0.29% | +816 |
| VERTIV HOLDINGS CO(VRT) | 34,098 | 34,420 | +322 | 4,379 | 5,193 | 0.35% | +814 |
| ISHARES TR | 70,068 | 70,207 | +139 | 13,693 | 14,498 | 0.97% | +806 |
| VANGUARD INDEX FDS | 42,759 | 43,421 | +662 | 11,965 | 12,755 | 0.86% | +789 |
| ELI LILLY & CO(LLY) | 30,002 | 31,661 | +1,659 | 23,388 | 24,157 | 1.62% | +770 |
| HOME DEPOT INC(HD) | 4,723 | 6,003 | +1,280 | 1,732 | 2,432 | 0.16% | +701 |
| DELTA AIR LINES INC DEL(DAL) | 83,309 | 84,474 | +1,165 | 4,097 | 4,794 | 0.32% | +697 |
| EXXON MOBIL CORP | 18,130 | 23,059 | +4,929 | 1,954 | 2,600 | 0.17% | +645 |
| AMERICAN CENTY ETF TR | 121,158 | 123,160 | +2,002 | 8,264 | 8,900 | 0.60% | +635 |
| BNY MELLON ETF TRUST US LRG CP CORE | 67,389 | 67,106 | -283 | 7,981 | 8,615 | 0.58% | +634 |
| MORGAN STANLEY(MS) | 34,756 | 34,756 | 0 | 4,896 | 5,525 | 0.37% | +629 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,529 | 5,790 | +261 | 2,242 | 2,808 | 0.19% | +566 |
| DELL TECHNOLOGIES INC(DELL) | 27,466 | 27,710 | +244 | 3,367 | 3,928 | 0.26% | +561 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 198,874 | 211,684 | +12,810 | 8,271 | 8,802 | 0.59% | +531 |
| KINDER MORGAN INC DEL(KMI) | 109,018 | 131,711 | +22,693 | 3,205 | 3,729 | 0.25% | +524 |
| ISHARES TR | 91,294 | 99,984 | +8,690 | 4,817 | 5,302 | 0.36% | +485 |
| PFIZER INC(PFE) | 120,595 | 132,248 | +11,653 | 2,923 | 3,370 | 0.23% | +446 |
| BLOOM ENERGY CORP | 0 | 5,237 | +5,237 | 0 | 443 | 0.03% | +443 |
| ISHARES INC CORE MSCI EMKT | 44,107 | 46,689 | +2,582 | 2,648 | 3,078 | 0.21% | +430 |
| GLOBAL X FDS ARTIFICIAL ETF | 59,092 | 60,966 | +1,874 | 2,582 | 3,011 | 0.20% | +429 |
| ISHARES TR | 50,336 | 50,632 | +296 | 6,651 | 7,072 | 0.47% | +420 |
| ISHARES TR | 9,695 | 9,649 | -46 | 4,116 | 4,520 | 0.30% | +403 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 184,806 | 185,650 | +844 | 6,147 | 6,550 | 0.44% | +403 |
| PHILLIPS 66(PSX) | 20,369 | 20,758 | +389 | 2,430 | 2,824 | 0.19% | +394 |
| ISHARES GOLD TR(IAU) | 0 | 5,377 | +5,377 | 0 | 391 | 0.03% | +391 |
| AMERICAN EXPRESS CO(AXP) | 31,353 | 31,268 | -85 | 10,001 | 10,386 | 0.70% | +385 |
| JOHNSON & JOHNSON(JNJ) | 11,833 | 11,821 | -12 | 1,808 | 2,192 | 0.15% | +384 |
| VANGUARD INDEX FDS | 8,039 | 8,139 | +100 | 3,524 | 3,903 | 0.26% | +379 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 111,593 | 113,302 | +1,709 | 3,937 | 4,308 | 0.29% | +371 |
| META PLATFORMS INC(META) | 43,678 | 44,399 | +721 | 32,238 | 32,605 | 2.19% | +367 |
| ROYAL BK CDA(RY) | 20,123 | 20,232 | +109 | 2,647 | 2,981 | 0.20% | +333 |
| US BANCORP DEL(USB) | 71,108 | 73,315 | +2,207 | 3,218 | 3,543 | 0.24% | +326 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 355,666 | 365,726 | +10,060 | 9,824 | 10,149 | 0.68% | +325 |
| NETAPP INC(NTAP) | 22,769 | 23,224 | +455 | 2,426 | 2,751 | 0.18% | +325 |
| VANGUARD INDEX FDS | 14,330 | 14,330 | 0 | 4,088 | 4,412 | 0.30% | +323 |
| AMERICAN CENTY ETF TR | 51,608 | 51,824 | +216 | 2,661 | 2,967 | 0.20% | +306 |
| ISHARES TR | 90,890 | 92,912 | +2,022 | 9,016 | 9,314 | 0.63% | +298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,328 | 99,035 | +4,707 | 5,363 | 5,655 | 0.38% | +292 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,424 | 98,576 | +5,152 | 4,042 | 4,332 | 0.29% | +290 |
| PEPSICO INC(PEP) | 24,875 | 25,434 | +559 | 3,285 | 3,572 | 0.24% | +287 |
| HP INC(HPQ) | 66,196 | 69,705 | +3,509 | 1,619 | 1,898 | 0.13% | +279 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 80,272 | 82,133 | +1,861 | 4,360 | 4,636 | 0.31% | +277 |
| ALLSTATE CORP(ALL) | 18,338 | 18,467 | +129 | 3,692 | 3,964 | 0.27% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 38,650 | 40,178 | +1,528 | 7,909 | 8,181 | 0.55% | +272 |
| MERCK & CO INC(MRK) | 53,278 | 53,474 | +196 | 4,218 | 4,488 | 0.30% | +271 |
| BITWISE BITCOIN ETF TR(BITB) | 60,517 | 61,319 | +802 | 3,546 | 3,815 | 0.26% | +270 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,068 | +3,068 | 0 | 245 | 0.02% | +245 |
| GE VERNOVA INC(GEV) | 0 | 398 | +398 | 0 | 245 | 0.02% | +245 |
| INVESCO EXCH TRADED FD TR II | 26,650 | 27,180 | +530 | 2,262 | 2,505 | 0.17% | +243 |
| ISHARES TR | 63,600 | 63,631 | +31 | 8,820 | 9,062 | 0.61% | +242 |
| FIDELITY ETHEREUM FD | 0 | 5,737 | +5,737 | 0 | 238 | 0.02% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,211 | +1,211 | 0 | 233 | 0.02% | +233 |
| METLIFE INC(MET) | 58,387 | 59,737 | +1,350 | 4,695 | 4,921 | 0.33% | +225 |
| FIDELITY MERRIMACK STR TR | 326,253 | 327,630 | +1,377 | 14,926 | 15,150 | 1.02% | +224 |
| DEVON ENERGY CORP NEW(DVN) | 52,510 | 54,004 | +1,494 | 1,670 | 1,893 | 0.13% | +223 |
| ISHARES TR | 0 | 1,237 | +1,237 | 0 | 219 | 0.01% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 750 | +750 | 0 | 210 | 0.01% | +210 |