Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 254,418 | +254,418 | 0 | 20,076 | 1.63% | +20,076 |
| INVESCO EXCH TRADED FD TR II | 2,490 | 198,312 | +195,822 | 243 | 9,807 | 0.80% | +9,564 |
| FIRST TR EXCHANGE-TRADED FD | 2,490 | 265,911 | +263,421 | 243 | 6,366 | 0.52% | +6,123 |
| APPLE INC(AAPL) | 122,937 | 121,920 | -1,017 | 25,223 | 31,045 | 2.53% | +5,822 |
| GLOBAL X FDS S&P 500 QLT ETF | 0 | 156,778 | +156,778 | 0 | 5,517 | 0.45% | +5,517 |
| ISHARES TR | 3,310 | 47,081 | +43,771 | 352 | 5,027 | 0.41% | +4,675 |
| SCHWAB STRATEGIC TR | 1,595,988 | 1,588,681 | -7,307 | 46,619 | 50,695 | 4.13% | +4,076 |
| VANGUARD INDEX FDS | 5,558 | 19,263 | +13,705 | 1,317 | 4,898 | 0.40% | +3,581 |
| ISHARES TR | 81,135 | 81,096 | -39 | 34,448 | 37,986 | 3.09% | +3,538 |
| VANGUARD WORLD FD INF TECH ETF | 36,230 | 36,592 | +362 | 24,031 | 27,320 | 2.22% | +3,290 |
| EXCHANGE LISTED FDS TR | 2,490 | 149,881 | +147,391 | 243 | 3,413 | 0.28% | +3,170 |
| NVIDIA CORPORATION(NVDA) | 57,994 | 63,119 | +5,125 | 9,163 | 11,777 | 0.96% | +2,614 |
| ISHARES TR CORE DIV GRWTH | 504,449 | 508,226 | +3,777 | 32,254 | 34,600 | 2.82% | +2,346 |
| ALPHABET INC(GOOG) | 30,580 | 31,433 | +853 | 5,389 | 7,641 | 0.62% | +2,252 |
| SCHWAB STRATEGIC TR | 1,204,671 | 1,220,524 | +15,853 | 33,333 | 35,529 | 2.89% | +2,196 |
| JOHNSON & JOHNSON(JNJ) | 70,232 | 68,646 | -1,586 | 10,728 | 12,728 | 1.04% | +2,000 |
| INVESCO EXCH TRADED FD TR II | 2,490 | 30,158 | +27,668 | 243 | 2,216 | 0.18% | +1,973 |
| ISHARES TR | 85,227 | 84,513 | -714 | 28,941 | 30,888 | 2.51% | +1,947 |
| ISHARES TR | 33,786 | 34,004 | +218 | 20,978 | 22,759 | 1.85% | +1,781 |
| PIMCO ETF TR INV GRD CRP BD | 167,470 | 182,084 | +14,614 | 16,296 | 17,957 | 1.46% | +1,661 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 175,000 | +175,000 | 0 | 1,395 | 0.11% | +1,395 |
| SPDR INDEX SHS FDS ST STR SP N AM | 125,180 | 131,167 | +5,987 | 7,090 | 8,474 | 0.69% | +1,384 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 1,512,364 | 1,543,341 | +30,977 | 21,037 | 22,286 | 1.81% | +1,249 |
| ISHARES TR | 41,571 | 42,201 | +630 | 8,971 | 10,211 | 0.83% | +1,240 |
| ALPHABET INC(GOOG) | 21,630 | 20,631 | -999 | 3,837 | 5,025 | 0.41% | +1,188 |
| SPDR SERIES TRUST ST STR CONV ETF | 192,673 | 188,551 | -4,122 | 15,926 | 17,064 | 1.39% | +1,137 |
| SPDR SERIES TRUST ST STR PR SP1500 | 152,659 | 155,439 | +2,780 | 11,433 | 12,536 | 1.02% | +1,104 |
| SPDR GOLD TR(GLD) | 44,722 | 41,436 | -3,286 | 13,633 | 14,729 | 1.20% | +1,097 |
| ISHARES TR | 130,199 | 128,830 | -1,369 | 14,229 | 15,309 | 1.25% | +1,079 |
| VANGUARD INDEX FDS | 6,439 | 7,681 | +1,242 | 3,657 | 4,704 | 0.38% | +1,046 |
| INVESCO QQQ TR | 11,307 | 12,103 | +796 | 6,238 | 7,266 | 0.59% | +1,029 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,221 | 50,557 | +7,336 | 4,054 | 5,011 | 0.41% | +957 |
| MICROSOFT CORP(MSFT) | 61,059 | 60,484 | -575 | 30,371 | 31,328 | 2.55% | +956 |
| RTX CORPORATION(RTX) | 58,633 | 56,680 | -1,953 | 8,562 | 9,484 | 0.77% | +923 |
| HOME DEPOT INC(HD) | 7,270 | 8,645 | +1,375 | 2,665 | 3,503 | 0.29% | +837 |
| GOLDMAN SACHS ETF TR | 105,089 | 104,050 | -1,039 | 12,756 | 13,556 | 1.10% | +800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,105 | 6,063 | +1,958 | 930 | 1,693 | 0.14% | +763 |
| BROADCOM INC(AVGO) | 10,501 | 10,991 | +490 | 2,894 | 3,626 | 0.30% | +732 |
| ISHARES TR | 111,424 | 111,852 | +428 | 13,481 | 14,165 | 1.15% | +684 |
| ISHARES TR | 65,580 | 65,897 | +317 | 12,738 | 13,416 | 1.09% | +678 |
| BANK AMERICA CORP | 242,275 | 235,138 | -7,137 | 11,464 | 12,131 | 0.99% | +666 |
| NEWMONT CORP(NEM) | 30,440 | 28,890 | -1,550 | 1,773 | 2,436 | 0.20% | +662 |
| JPMORGAN CHASE & CO.(JPM) | 44,371 | 42,871 | -1,500 | 12,864 | 13,523 | 1.10% | +659 |
| CATERPILLAR INC(CAT) | 4,542 | 5,051 | +509 | 1,763 | 2,410 | 0.20% | +647 |
| COHEN & STEERS REIT & PFD & COM | 313,706 | 346,216 | +32,510 | 7,143 | 7,783 | 0.63% | +640 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 308,674 | 330,116 | +21,442 | 7,683 | 8,315 | 0.68% | +632 |
| TESLA INC(TSLA) | 5,662 | 5,452 | -210 | 1,799 | 2,425 | 0.20% | +626 |
| CUMMINS INC(CMI) | 8,978 | 8,378 | -600 | 2,940 | 3,539 | 0.29% | +598 |
| ISHARES TR | 250,513 | 244,819 | -5,694 | 23,040 | 23,637 | 1.92% | +598 |
| ISHARES TR | 65,980 | 66,540 | +560 | 8,719 | 9,294 | 0.76% | +575 |
| BARRICK MNG CORP(B) | 50,975 | 49,895 | -1,080 | 1,061 | 1,635 | 0.13% | +574 |
| PACER FDS TR US CASH COWS 100 | 193,583 | 195,570 | +1,987 | 10,666 | 11,239 | 0.91% | +573 |
| SPDR S&P 500 ETF TR(SPY) | 7,326 | 7,648 | +322 | 4,526 | 5,095 | 0.41% | +568 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,812 | 10,722 | -90 | 2,712 | 3,275 | 0.27% | +563 |
| INTEL CORP(INTC) | 61,901 | 57,886 | -4,015 | 1,387 | 1,942 | 0.16% | +555 |
| APPLIED MATLS INC | 13,569 | 14,842 | +1,273 | 2,484 | 3,039 | 0.25% | +555 |
| VANGUARD WHITEHALL FDS | 63,358 | 63,737 | +379 | 8,446 | 8,984 | 0.73% | +537 |
| ISHARES TR | 20,555 | 20,019 | -536 | 5,876 | 6,407 | 0.52% | +531 |
| MEDTRONIC PLC(MDT) | 15,081 | 19,361 | +4,280 | 1,315 | 1,844 | 0.15% | +529 |
| ISHARES TR | 31,275 | 30,894 | -381 | 4,934 | 5,462 | 0.44% | +528 |
| ARISTA NETWORKS INC(ANET) | 16,185 | 14,954 | -1,231 | 1,656 | 2,179 | 0.18% | +523 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 481,549 | 507,182 | +25,633 | 9,679 | 10,194 | 0.83% | +515 |
| ORACLE CORP(ORCL) | 15,512 | 13,837 | -1,675 | 3,391 | 3,892 | 0.32% | +500 |
| ISHARES TR | 47,560 | 47,369 | -191 | 5,236 | 5,718 | 0.47% | +482 |
| ABBVIE INC(ABBV) | 11,209 | 10,992 | -217 | 2,081 | 2,545 | 0.21% | +465 |
| CHEVRON CORP NEW(CVX) | 45,658 | 45,081 | -577 | 6,538 | 7,001 | 0.57% | +463 |
| SPDR SERIES TRUST ST INTER ETF | 241,504 | 256,380 | +14,876 | 6,948 | 7,409 | 0.60% | +461 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,926 | 6,586 | +2,660 | 417 | 868 | 0.07% | +451 |
| MONOLITHIC PWR SYS INC(MPWR) | 916 | 1,211 | +295 | 670 | 1,115 | 0.09% | +445 |
| BLACKSTONE INC(BX) | 16,418 | 16,929 | +511 | 2,456 | 2,892 | 0.24% | +436 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 164,462 | 164,821 | +359 | 6,659 | 7,053 | 0.57% | +394 |
| ISHARES TR ESG AWR MSCI USA | 2,959 | 5,306 | +2,347 | 400 | 773 | 0.06% | +372 |
| OMEGA HEALTHCARE INVS INC(OHI) | 66,702 | 66,702 | 0 | 2,445 | 2,816 | 0.23% | +372 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 155,257 | 154,480 | -777 | 7,733 | 8,104 | 0.66% | +371 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,229 | 9,886 | +1,657 | 739 | 1,106 | 0.09% | +367 |
| VANGUARD INDEX FDS | 29,287 | 29,148 | -139 | 8,195 | 8,562 | 0.70% | +367 |
| GOLDMAN SACHS GROUP INC(GS) | 4,910 | 4,817 | -93 | 3,475 | 3,836 | 0.31% | +361 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,776 | 4,791 | +2,015 | 393 | 745 | 0.06% | +351 |
| SCHWAB STRATEGIC TR | 420,582 | 420,814 | +232 | 11,145 | 11,488 | 0.94% | +343 |
| DANAHER CORPORATION(DHR) | 6,884 | 8,586 | +1,702 | 1,360 | 1,702 | 0.14% | +342 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,350 | +2,350 | 0 | 342 | 0.03% | +342 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,665 | 3,268 | +603 | 1,174 | 1,515 | 0.12% | +341 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 57,600 | 111,165 | +53,565 | 344 | 671 | 0.05% | +327 |
| VANGUARD INDEX FDS | 5,252 | 5,851 | +599 | 1,596 | 1,920 | 0.16% | +324 |
| FUTU HLDGS LTD(FUTU) | 0 | 1,840 | +1,840 | 0 | 320 | 0.03% | +320 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,650 | 6,375 | +1,725 | 314 | 631 | 0.05% | +317 |
| REGENERON PHARMACEUTICALS(REGN) | 605 | 1,125 | +520 | 318 | 633 | 0.05% | +315 |
| AMPHENOL CORP NEW | 4,398 | 6,053 | +1,655 | 434 | 749 | 0.06% | +315 |
| CELESTICA INC(CLS) | 1,825 | 2,425 | +600 | 285 | 597 | 0.05% | +313 |
| FIDELITY ETHEREUM FD | 0 | 7,250 | +7,250 | 0 | 301 | 0.02% | +301 |
| ISHARES TR | 52,230 | 54,642 | +2,412 | 5,181 | 5,478 | 0.45% | +297 |
| GENERAL DYNAMICS CORP(GD) | 6,986 | 6,836 | -150 | 2,038 | 2,331 | 0.19% | +294 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,993 | +1,993 | 0 | 285 | 0.02% | +285 |
| APPLOVIN CORP(APP) | 0 | 395 | +395 | 0 | 284 | 0.02% | +284 |
| PHILLIPS 66(PSX) | 17,541 | 17,441 | -100 | 2,093 | 2,372 | 0.19% | +280 |
| META PLATFORMS INC(META) | 2,400 | 2,782 | +382 | 1,772 | 2,043 | 0.17% | +272 |
| WISDOMTREE TR(WT) | 93,508 | 92,449 | -1,059 | 4,353 | 4,621 | 0.38% | +268 |
| GE AEROSPACE(GE) | 5,730 | 5,784 | +54 | 1,475 | 1,740 | 0.14% | +265 |
| PPL CORP(PPL) | 0 | 7,116 | +7,116 | 0 | 264 | 0.02% | +264 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,307 | +1,307 | 0 | 263 | 0.02% | +263 |