Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 38,182 | 41,045 | +2,863 | 7,834 | 10,451 | 2.42% | +2,617 |
| PIMCO ETF TR MULTISECTOR BD | 356,136 | 443,056 | +86,920 | 9,452 | 11,892 | 2.75% | +2,440 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 205,303 | 244,357 | +39,054 | 7,243 | 9,212 | 2.13% | +1,969 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 392,614 | 401,732 | +9,118 | 15,504 | 16,885 | 3.91% | +1,380 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 16,757 | 41,400 | +24,643 | 835 | 2,162 | 0.50% | +1,327 |
| TESLA INC(TSLA) | 9,137 | 9,255 | +118 | 2,902 | 4,116 | 0.95% | +1,213 |
| MERCK & CO INC(MRK) | 6,725 | 20,479 | +13,754 | 532 | 1,719 | 0.40% | +1,186 |
| ALPHABET INC(GOOG) | 10,177 | 12,130 | +1,953 | 1,793 | 2,949 | 0.68% | +1,155 |
| EXXON MOBIL CORP | 15,435 | 23,677 | +8,242 | 1,664 | 2,670 | 0.62% | +1,006 |
| BROADCOM INC(AVGO) | 4,224 | 6,574 | +2,350 | 1,164 | 2,169 | 0.50% | +1,004 |
| AMERICAN CENTY ETF TR | 6,492 | 14,714 | +8,222 | 708 | 1,683 | 0.39% | +975 |
| PROCTER AND GAMBLE CO(PG) | 3,413 | 9,494 | +6,081 | 544 | 1,459 | 0.34% | +915 |
| PROLOGIS INC.(PLD) | 4,241 | 11,800 | +7,559 | 446 | 1,351 | 0.31% | +906 |
| MICROSOFT CORP(MSFT) | 13,801 | 14,955 | +1,154 | 6,865 | 7,746 | 1.79% | +881 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 186,009 | 190,453 | +4,444 | 10,119 | 10,955 | 2.54% | +836 |
| NVIDIA CORPORATION(NVDA) | 35,224 | 34,236 | -988 | 5,565 | 6,388 | 1.48% | +823 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,956 | 117,696 | +9,740 | 4,388 | 5,169 | 1.20% | +781 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,005 | 8,013 | +8 | 1,155 | 1,892 | 0.44% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,526 | 24,111 | +11,585 | 653 | 1,387 | 0.32% | +734 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 25,335 | +25,335 | 0 | 696 | 0.16% | +696 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 99,354 | 112,249 | +12,895 | 5,035 | 5,694 | 1.32% | +659 |
| JPMORGAN CHASE & CO.(JPM) | 13,147 | 14,115 | +968 | 3,811 | 4,452 | 1.03% | +641 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 27,266 | 42,852 | +15,586 | 907 | 1,512 | 0.35% | +605 |
| GOLDMAN SACHS ETF TR | 8,463 | 14,007 | +5,544 | 724 | 1,294 | 0.30% | +570 |
| ABBVIE INC(ABBV) | 9,172 | 9,798 | +626 | 1,702 | 2,269 | 0.53% | +566 |
| FIRST TR EXCHANGE-TRADED FD SHS | 241,113 | 245,110 | +3,997 | 10,778 | 11,334 | 2.63% | +556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 347,593 | 355,181 | +7,588 | 19,761 | 20,281 | 4.70% | +520 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,093 | +2,093 | 0 | 516 | 0.12% | +516 |
| SPDR SERIES TRUST ST STR P500ETF | 48,517 | 51,569 | +3,052 | 3,527 | 4,040 | 0.94% | +513 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 46,587 | 56,389 | +9,802 | 2,295 | 2,808 | 0.65% | +513 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 18,905 | +18,905 | 0 | 511 | 0.12% | +511 |
| FIRST TR EXCHANGE-TRADED FD | 23,345 | 33,670 | +10,325 | 977 | 1,462 | 0.34% | +484 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 6,288 | +6,288 | 0 | 476 | 0.11% | +476 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,361 | 18,850 | +11,489 | 212 | 644 | 0.15% | +432 |
| INVESCO EXCH TRADED FD TR II | 5,170 | 12,873 | +7,703 | 582 | 1,007 | 0.23% | +425 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 16,085 | +16,085 | 0 | 410 | 0.09% | +410 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,186 | 23,936 | +8,750 | 621 | 1,028 | 0.24% | +407 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,224 | 8,270 | +46 | 1,121 | 1,509 | 0.35% | +388 |
| AMERICAN CENTY ETF TR | 0 | 5,105 | +5,105 | 0 | 383 | 0.09% | +383 |
| VANGUARD INDEX FDS | 19,155 | 20,204 | +1,049 | 3,385 | 3,768 | 0.87% | +382 |
| ISHARES TR CORE DIV GRWTH | 55,749 | 57,761 | +2,012 | 3,565 | 3,932 | 0.91% | +368 |
| INSMED INC(INSM) | 8,480 | 8,480 | 0 | 853 | 1,221 | 0.28% | +368 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 12,874 | 19,098 | +6,224 | 641 | 1,002 | 0.23% | +361 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,442 | 5,442 | 0 | 617 | 973 | 0.23% | +355 |
| ISHARES TR CORE INTL AGGR | 12,185 | 18,774 | +6,589 | 623 | 962 | 0.22% | +339 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 29,109 | 32,400 | +3,291 | 1,585 | 1,918 | 0.44% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 6,373 | 6,407 | +34 | 3,938 | 4,268 | 0.99% | +330 |
| EATON CORP PLC(ETN) | 1,934 | 2,640 | +706 | 691 | 988 | 0.23% | +298 |
| VANGUARD SPECIALIZED FUNDS | 26,952 | 26,932 | -20 | 5,516 | 5,812 | 1.35% | +295 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 64,547 | 68,287 | +3,740 | 2,167 | 2,460 | 0.57% | +294 |
| INVESCO QQQ TR | 2,709 | 2,975 | +266 | 1,495 | 1,786 | 0.41% | +292 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,075 | +4,075 | 0 | 286 | 0.07% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,210 | 10,187 | +3,977 | 380 | 662 | 0.15% | +282 |
| BLACKROCK ETF TRUST II | 13,087 | 18,158 | +5,071 | 692 | 967 | 0.22% | +275 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 0 | 9,980 | +9,980 | 0 | 273 | 0.06% | +273 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 0 | 13,067 | +13,067 | 0 | 273 | 0.06% | +273 |
| CORNING INC(GLW) | 0 | 3,213 | +3,213 | 0 | 264 | 0.06% | +264 |
| NOVO-NORDISK A S(NVO) | 0 | 4,730 | +4,730 | 0 | 262 | 0.06% | +262 |
| ISHARES TR MSCI USA QLT FCT | 22,189 | 22,202 | +13 | 4,057 | 4,318 | 1.00% | +262 |
| MSC INCOME FUND INC(MSIF) | 0 | 19,858 | +19,858 | 0 | 261 | 0.06% | +261 |
| WORLD GOLD TR(GLDM) | 5,938 | 8,478 | +2,540 | 389 | 648 | 0.15% | +259 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 8,080 | +8,080 | 0 | 257 | 0.06% | +257 |
| ORACLE CORP(ORCL) | 5,974 | 5,554 | -420 | 1,306 | 1,562 | 0.36% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,636 | 10,574 | +938 | 1,751 | 2,006 | 0.46% | +255 |
| ALPHABET INC(GOOG) | 3,493 | 3,574 | +81 | 620 | 870 | 0.20% | +251 |
| MCDONALDS CORP(MCD) | 7,230 | 7,719 | +489 | 2,112 | 2,346 | 0.54% | +233 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,742 | +1,742 | 0 | 233 | 0.05% | +233 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,834 | 11,385 | -449 | 2,454 | 2,685 | 0.62% | +231 |
| ISHARES TR | 4,782 | 4,776 | -6 | 2,969 | 3,197 | 0.74% | +228 |
| HOME DEPOT INC(HD) | 1,880 | 2,257 | +377 | 689 | 914 | 0.21% | +225 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 6,885 | +6,885 | 0 | 225 | 0.05% | +225 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 6,254 | 10,788 | +4,534 | 230 | 453 | 0.10% | +223 |
| LINDE PLC(LIN) | 0 | 470 | +470 | 0 | 223 | 0.05% | +223 |
| AMERICAN CENTY ETF TR | 0 | 1,820 | +1,820 | 0 | 219 | 0.05% | +219 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 4,377 | +4,377 | 0 | 217 | 0.05% | +217 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 7,441 | +7,441 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 212 | 0.05% | +212 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,091 | +2,091 | 0 | 211 | 0.05% | +211 |
| APPLIED MATLS INC | 0 | 1,024 | +1,024 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 209 | 0.05% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 478 | +478 | 0 | 208 | 0.05% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 7,000 | +7,000 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 2,284 | +2,284 | 0 | 204 | 0.05% | +204 |
| AIR PRODS & CHEMS INC | 0 | 748 | +748 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,821 | +3,821 | 0 | 203 | 0.05% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 1,192 | +1,192 | 0 | 203 | 0.05% | +203 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 5,750 | +5,750 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 39,511 | 42,537 | +3,026 | 1,405 | 1,607 | 0.37% | +202 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,916 | +1,916 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 4,415 | 4,430 | +15 | 1,875 | 2,075 | 0.48% | +200 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 2,817 | +2,817 | 0 | 200 | 0.05% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 2,335 | 2,336 | +1 | 1,549 | 1,744 | 0.40% | +195 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 52,198 | 54,555 | +2,357 | 1,669 | 1,864 | 0.43% | +195 |
| ISHARES GOLD TR(IAU) | 10,288 | 11,487 | +1,199 | 642 | 836 | 0.19% | +194 |
| GOLDMAN SACHS GROUP INC(GS) | 2,154 | 2,158 | +4 | 1,525 | 1,719 | 0.40% | +194 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 10,013 | +10,013 | 0 | 193 | 0.04% | +193 |
| FIRSTENERGY CORP(FE) | 33,310 | 33,346 | +36 | 1,341 | 1,528 | 0.35% | +187 |
| ACM RESH INC(ACMR) | 14,040 | 14,050 | +10 | 364 | 550 | 0.13% | +186 |
| ISHARES TR | 3,191 | 3,475 | +284 | 971 | 1,156 | 0.27% | +185 |
| GLOBAL X FDS US INFR DEV ETF | 33,977 | 34,861 | +884 | 1,481 | 1,660 | 0.38% | +180 |