Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ISHARES US EQUIT | 392,369 | 602,406 | +210,037 | 21 | 36 | 5.67% | +14 |
| INVESCO S&P S&P 500 TOP 50 | 96,021 | 206,829 | +110,808 | 5 | 12 | 1.89% | +7 |
| ABBVIE INC(ABBV) | 120,182 | 123,432 | +3,250 | 22 | 29 | 4.54% | +6 |
| SPDR PORTFOLIO ST STR P500VAL | 526,419 | 579,427 | +53,008 | 28 | 32 | 5.09% | +5 |
| ISHARES CORE CORE MSCI EMKT | 234,202 | 279,558 | +45,356 | 14 | 18 | 2.93% | +4 |
| ISHARES A I ISHA I IN TE ETF | 138,429 | 243,150 | +104,721 | 4 | 8 | 1.32% | +4 |
| ISHARES GOLD(IAU) | 113,018 | 149,806 | +36,788 | 7 | 11 | 1.73% | +4 |
| GLOBAL X DEFENSE TECH ETF | 0 | 50,524 | +50,524 | 0 | 4 | 0.56% | +4 |
| ISHARES RUSSELL | 77,754 | 76,621 | -1,133 | 33 | 36 | 5.70% | +3 |
| APPLE INC(AAPL) | 59,871 | 59,154 | -717 | 12 | 15 | 2.39% | +3 |
| ISHARES MSCI MSCI USA QLT FCT | 69,945 | 78,118 | +8,173 | 13 | 15 | 2.41% | +2 |
| VANGUARD S&P | 31,353 | 32,560 | +1,207 | 18 | 20 | 3.17% | +2 |
| SPDR INTERMEDIATE ST INTER ETF | 426,470 | 492,139 | +65,669 | 12 | 14 | 2.26% | +2 |
| FIDELITY TOTAL | 116,547 | 157,521 | +40,974 | 5 | 7 | 1.16% | +2 |
| NVIDIA CORP(NVDA) | 63,043 | 63,501 | +458 | 10 | 12 | 1.88% | +2 |
| ISHARES AEROSPACE | 66 | 8,146 | +8,080 | 0 | 2 | 0.27% | +2 |
| ISHARES U S ISHA US THEM ETF | 139,432 | 173,456 | +34,024 | 5 | 7 | 1.04% | +2 |
| TESLA INC(TSLA) | 12,736 | 12,328 | -408 | 4 | 5 | 0.87% | +1 |
| ISHARES CORE CORE INTL AGGR | 115,416 | 141,322 | +25,906 | 6 | 7 | 1.15% | +1 |
| ALPHABET INC(GOOG) | 15,719 | 16,019 | +300 | 3 | 4 | 0.62% | +1 |
| JPMORGAN US US QUALTY FCTR | 154,494 | 160,820 | +6,326 | 9 | 10 | 1.61% | +1 |
| INVESCO QQQ | 18,573 | 18,402 | -171 | 10 | 11 | 1.76% | +1 |
| ISHARES MSCI MSCI USA MMENTM | 17,619 | 19,586 | +1,967 | 4 | 5 | 0.80% | +1 |
| BLOOM ENERGY | 12,032 | 12,632 | +600 | 0 | 1 | 0.17% | +1 |
| SPDR PORTFOLIO ST STR P500GRW | 67,871 | 68,887 | +1,016 | 6 | 7 | 1.14% | +1 |
| ISHARES FLEXIBLE | 120,982 | 133,008 | +12,026 | 6 | 7 | 1.12% | +1 |
| ABBOTT LABORATORIES | 107,253 | 114,037 | +6,784 | 15 | 15 | 2.43% | +1 |
| ISHARES BITCOIN(IBIT) | 27,355 | 34,210 | +6,855 | 2 | 2 | 0.35% | +1 |
| XTRACKERS | 290,296 | 303,260 | +12,964 | 8 | 9 | 1.42% | +1 |
| SPDR AGGREGATE ST STR AGGRE ETF | 447,927 | 464,392 | +16,465 | 11 | 12 | 1.91% | +1 |
| SPDR S&P(SPY) | 20,225 | 19,547 | -678 | 12 | 13 | 2.07% | +1 |
| VISTRA CORP(VST) | 9 | 2,606 | +2,597 | 0 | 1 | 0.08% | +1 |
| NYLI FTSE FTSE INTL EQTY C | 111,449 | 121,878 | +10,429 | 3 | 4 | 0.60% | 0 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 25,094 | +25,094 | 0 | 0 | 0.08% | 0 |
| WEC ENERGY(WEC) | 975 | 5,098 | +4,123 | 0 | 1 | 0.09% | 0 |
| VANGUARD TOTAL | 64,720 | 61,393 | -3,327 | 20 | 20 | 3.20% | 0 |
| RAMBUS INC(RMBS) | 496 | 4,806 | +4,310 | 0 | 1 | 0.08% | 0 |
| CAPITAL GROUP CORE BOND ETF | 257,051 | 267,908 | +10,857 | 7 | 7 | 1.13% | 0 |
| PALANTIR TECHNOLOGIES(PLTR) | 5,568 | 6,138 | +570 | 1 | 1 | 0.18% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 4,061 | 4,067 | +6 | 3 | 3 | 0.48% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 8,501 | 8,185 | -316 | 2 | 3 | 0.42% | 0 |
| SEMPRA(SRE) | 1,566 | 4,526 | +2,960 | 0 | 0 | 0.06% | 0 |
| BITMINE IMMERSION(BMNP) | 0 | 5,500 | +5,500 | 0 | 0 | 0.05% | 0 |
| FIRST TRUST FT LADD BUFF ETF | 107,163 | 110,434 | +3,271 | 3 | 4 | 0.59% | 0 |
| ALPHABET INC(GOOG) | 3,750 | 3,825 | +75 | 1 | 1 | 0.15% | 0 |
| CONSTELLATION ENERGY(CEG) | 3,995 | 4,707 | +712 | 1 | 2 | 0.25% | 0 |
| UBER TECHNOLOGIES(UBER) | 1,123 | 3,597 | +2,474 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 10,913 | 10,944 | +31 | 5 | 6 | 0.90% | 0 |
| ISHARES CORE | 45,974 | 44,199 | -1,775 | 6 | 6 | 1.02% | 0 |
| FIRST TRUST LNG DUR OPRTUN | 177,644 | 185,486 | +7,842 | 4 | 4 | 0.64% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 212,861 | 218,705 | +5,844 | 5 | 5 | 0.78% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,685 | +5,685 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE CORE MSCI EAFE | 22,082 | 23,252 | +1,170 | 2 | 2 | 0.32% | 0 |
| WISDOMTREE INTL(WT) | 93,975 | 97,471 | +3,496 | 4 | 4 | 0.62% | 0 |
| WALMART INC(WMT) | 12,636 | 13,484 | +848 | 1 | 1 | 0.22% | 0 |
| FIRST TRUST RBA INDL ETF | 462 | 1,932 | +1,470 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS(GS) | 641 | 758 | +117 | 0 | 1 | 0.10% | 0 |
| SPDR GOLD(GLD) | 3,623 | 3,526 | -97 | 1 | 1 | 0.20% | 0 |
| ISHARES RUSSELL | 7,791 | 7,551 | -240 | 2 | 2 | 0.29% | 0 |
| JPMORGAN CHASE(JPM) | 3,964 | 4,070 | +106 | 1 | 1 | 0.20% | 0 |
| GRAYSCALE BITCOIN(GBTC) | 24,617 | 24,617 | 0 | 2 | 2 | 0.35% | 0 |
| EXXON MOBIL | 12,472 | 12,989 | +517 | 1 | 1 | 0.23% | 0 |
| ISHARES S&P | 12,587 | 12,473 | -114 | 2 | 3 | 0.41% | 0 |
| INVESCO S&P S&P500 EQL WGT | 14,557 | 14,542 | -15 | 3 | 3 | 0.44% | 0 |
| VANGUARD GROWTH | 2,648 | 2,653 | +5 | 1 | 1 | 0.20% | 0 |
| VANGUARD LARGE | 4,821 | 4,823 | +2 | 1 | 1 | 0.24% | 0 |
| CHEVRON CORP(CVX) | 3,903 | 4,286 | +383 | 1 | 1 | 0.11% | 0 |
| ORACLE CORP(ORCL) | 2,099 | 1,980 | -119 | 0 | 1 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,107 | 3,061 | -46 | 0 | 1 | 0.09% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 11,080 | 11,610 | +530 | 0 | 1 | 0.09% | 0 |
| CVS HEALTH(CVS) | 15,548 | 15,186 | -362 | 1 | 1 | 0.18% | 0 |
| ISHARES 0-5 0-5 YR TIPS ETF | 3,786 | 4,429 | +643 | 0 | 0 | 0.07% | 0 |
| TRACTOR SUPPLY(TSCO) | 2,200 | 3,200 | +1,000 | 0 | 0 | 0.03% | 0 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES S&P | 19,979 | 18,732 | -1,247 | 2 | 2 | 0.36% | 0 |
| BROOKFIELD RENEWABLE(BEPC) | 3,061 | 4,503 | +1,442 | 0 | 0 | 0.02% | 0 |
| LEMONADE INC(LMND) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE | 1,335 | 1,314 | -21 | 1 | 1 | 0.14% | 0 |
| VANGUARD DIVIDEND | 5,680 | 5,616 | -64 | 1 | 1 | 0.19% | 0 |
| ISHARES RUSSELL | 13,298 | 13,144 | -154 | 1 | 1 | 0.20% | 0 |
| BULLISH(BLSH) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN(LMT) | 347 | 410 | +63 | 0 | 0 | 0.03% | 0 |
| ISHARES JPMORGAN | 11,719 | 11,857 | +138 | 1 | 1 | 0.18% | 0 |
| GENERAL MOTORS(GM) | 1,769 | 2,121 | +352 | 0 | 0 | 0.02% | 0 |
| ALTRIA GROUP(MO) | 6,049 | 5,991 | -58 | 0 | 0 | 0.06% | 0 |
| NVENT ELECTRIC(NVT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.02% | 0 |
| TEMPUS AI(TEM) | 33 | 533 | +500 | 0 | 0 | 0.01% | 0 |
| APPLOVIN CORP(APP) | 109 | 109 | 0 | 0 | 0 | 0.01% | 0 |
| FORD MOTOR(F) | 46,912 | 45,912 | -1,000 | 1 | 1 | 0.09% | 0 |
| VANECK IG IG FLOA RATE ETF | 0 | 1,506 | +1,506 | 0 | 0 | 0.01% | 0 |
| KRATOS DEFENSE(KTOS) | 845 | 845 | 0 | 0 | 0 | 0.01% | 0 |
| OSCAR HEALTH(OSCR) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI | 6,145 | 6,238 | +93 | 0 | 0 | 0.05% | 0 |
| T ROWE CAP APPRECIATION | 17,737 | 17,587 | -150 | 1 | 1 | 0.11% | 0 |
| ISHARES SILVER(SLV) | 1,452 | 1,950 | +498 | 0 | 0 | 0.01% | 0 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,454 | 1,460 | +6 | 0 | 0 | 0.06% | 0 |
| FINANCIAL SELECT ST STR FINL ETF | 24,860 | 24,784 | -76 | 1 | 1 | 0.21% | 0 |
| INTEL CORP(INTC) | 5,994 | 4,955 | -1,039 | 0 | 0 | 0.03% | 0 |
| ULTA BEAUTY(ULTA) | 392 | 392 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD MID | 14,005 | 13,449 | -556 | 4 | 4 | 0.63% | 0 |