Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 8,948 | 76,135 | +67,187 | 202 | 9,217 | 2.12% | +9,015 |
| ISHARES TR | 8,948 | 188,906 | +179,958 | 202 | 4,419 | 1.01% | +4,217 |
| GE AEROSPACE(GE) | 88,400 | 88,457 | +57 | 22,753 | 26,610 | 6.11% | +3,856 |
| TIDAL TRUST I | 0 | 84,980 | +84,980 | 0 | 2,124 | 0.49% | +2,124 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,655 | 16,395 | +12,740 | 518 | 2,549 | 0.58% | +2,031 |
| GE VERNOVA INC(GEV) | 21,362 | 21,366 | +4 | 11,304 | 13,138 | 3.02% | +1,834 |
| APPLE INC(AAPL) | 36,029 | 35,661 | -368 | 7,392 | 9,080 | 2.08% | +1,688 |
| TESLA INC(TSLA) | 15,717 | 14,869 | -848 | 4,993 | 6,613 | 1.52% | +1,620 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 42,357 | +42,357 | 0 | 1,304 | 0.30% | +1,304 |
| ISHARES TR | 13,933 | 28,314 | +14,381 | 1,230 | 2,530 | 0.58% | +1,301 |
| INVESCO EXCH TRADED FD TR II | 8,948 | 18,334 | +9,386 | 202 | 1,347 | 0.31% | +1,145 |
| ORACLE CORP(ORCL) | 15,467 | 15,884 | +417 | 3,381 | 4,467 | 1.03% | +1,086 |
| CAPITAL GROUP CORE BALANCED SHS | 134,649 | 155,911 | +21,262 | 4,503 | 5,413 | 1.24% | +911 |
| SCHWAB STRATEGIC TR | 246,991 | 262,338 | +15,347 | 6,036 | 6,910 | 1.59% | +874 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 89,900 | +89,900 | 0 | 854 | 0.20% | +854 |
| ALPHABET INC(GOOG) | 14,814 | 14,002 | -812 | 2,611 | 3,404 | 0.78% | +793 |
| NVIDIA CORPORATION(NVDA) | 72,015 | 64,912 | -7,103 | 11,378 | 12,111 | 2.78% | +734 |
| ADOBE INC(ADBE) | 0 | 2,037 | +2,037 | 0 | 719 | 0.16% | +719 |
| PROSHARES TR MSCI EMRG ETF | 0 | 9,235 | +9,235 | 0 | 709 | 0.16% | +709 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 23,522 | +23,522 | 0 | 668 | 0.15% | +668 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,049 | +2,049 | 0 | 662 | 0.15% | +662 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,348 | +2,348 | 0 | 646 | 0.15% | +646 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 641 | 0.15% | +641 |
| AMERICAN CENTY ETF TR | 0 | 8,423 | +8,423 | 0 | 633 | 0.15% | +633 |
| ISHARES TR CONV BD ETF | 0 | 5,956 | +5,956 | 0 | 596 | 0.14% | +596 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,607 | 39,968 | +7,361 | 1,776 | 2,366 | 0.54% | +590 |
| ISHARES TR | 8,639 | 8,895 | +256 | 5,364 | 5,953 | 1.37% | +589 |
| SPDR SERIES TRUST ST STR PR SP1500 | 98,243 | 98,529 | +286 | 7,357 | 7,946 | 1.82% | +589 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 253,873 | 252,193 | -1,680 | 10,025 | 10,600 | 2.43% | +574 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,851 | 23,017 | +15,166 | 227 | 786 | 0.18% | +560 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,201 | 19,025 | +7,824 | 686 | 1,237 | 0.28% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,958 | 8,913 | +955 | 1,085 | 1,626 | 0.37% | +541 |
| SCHWAB STRATEGIC TR | 111,628 | 118,916 | +7,288 | 3,261 | 3,795 | 0.87% | +534 |
| SCHWAB STRATEGIC TR | 132,037 | 142,943 | +10,906 | 3,240 | 3,759 | 0.86% | +519 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 0 | 20,191 | +20,191 | 0 | 513 | 0.12% | +513 |
| AMERICAN CENTY ETF TR | 5,000 | 10,127 | +5,127 | 396 | 902 | 0.21% | +505 |
| EVOLENT HEALTH INC(EVH) | 0 | 58,943 | +58,943 | 0 | 499 | 0.11% | +499 |
| ISHARES TR | 8,948 | 30,815 | +21,867 | 202 | 693 | 0.16% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,652 | 17,195 | +7,543 | 503 | 989 | 0.23% | +486 |
| SCHWAB STRATEGIC TR | 177,387 | 187,775 | +10,388 | 3,920 | 4,371 | 1.00% | +451 |
| ROBINHOOD MKTS INC(HOOD) | 6,826 | 7,610 | +784 | 639 | 1,090 | 0.25% | +450 |
| MICROSOFT CORP(MSFT) | 21,666 | 21,674 | +8 | 10,777 | 11,226 | 2.58% | +449 |
| ALPS ETF TR ALERIAN MLP | 20,111 | 30,111 | +10,000 | 983 | 1,413 | 0.32% | +430 |
| SPDR SERIES TRUST ST STR P500VAL | 14,074 | 20,925 | +6,851 | 737 | 1,158 | 0.27% | +421 |
| WYNN RESORTS LTD(WYNN) | 12,059 | 11,962 | -97 | 1,130 | 1,534 | 0.35% | +405 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,708 | +10,708 | 0 | 400 | 0.09% | +400 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,659 | +12,659 | 0 | 399 | 0.09% | +399 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 6,000 | 9,070 | +3,070 | 488 | 877 | 0.20% | +388 |
| SCHWAB STRATEGIC TR | 48,503 | 53,916 | +5,413 | 1,941 | 2,316 | 0.53% | +375 |
| TJX COS INC NEW(TJX) | 11,370 | 12,210 | +840 | 1,404 | 1,765 | 0.41% | +361 |
| ABBVIE INC(ABBV) | 4,537 | 5,161 | +624 | 842 | 1,195 | 0.27% | +353 |
| ISHARES TR | 15,660 | 17,144 | +1,484 | 1,724 | 2,070 | 0.47% | +345 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 11,121 | +11,121 | 0 | 344 | 0.08% | +344 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,103 | 8,405 | +4,302 | 247 | 590 | 0.14% | +343 |
| ALPHABET INC(GOOG) | 3,304 | 3,783 | +479 | 586 | 921 | 0.21% | +335 |
| ROCKET LAB CORP(RKLB) | 23,110 | 23,837 | +727 | 827 | 1,142 | 0.26% | +315 |
| VANGUARD SPECIALIZED FUNDS | 24,518 | 24,620 | +102 | 5,018 | 5,313 | 1.22% | +295 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 5,700 | +5,700 | 0 | 285 | 0.07% | +285 |
| DEXCOM INC(DXCM) | 0 | 4,113 | +4,113 | 0 | 277 | 0.06% | +277 |
| CONFLUENT INC | 0 | 13,853 | +13,853 | 0 | 274 | 0.06% | +274 |
| ACV AUCTIONS INC(ACVA) | 0 | 26,743 | +26,743 | 0 | 265 | 0.06% | +265 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 8,076 | +8,076 | 0 | 263 | 0.06% | +263 |
| VANGUARD INDEX FDS | 8,802 | 8,926 | +124 | 2,675 | 2,929 | 0.67% | +254 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 298 | +298 | 0 | 237 | 0.05% | +237 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,815 | +3,815 | 0 | 235 | 0.05% | +235 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,323 | +2,323 | 0 | 233 | 0.05% | +233 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,660 | 22,628 | +4,968 | 628 | 857 | 0.20% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 11,069 | 10,607 | -462 | 6,839 | 7,066 | 1.62% | +227 |
| WALMART INC(WMT) | 25,045 | 25,959 | +914 | 2,449 | 2,675 | 0.61% | +226 |
| JOHNSON & JOHNSON(JNJ) | 8,984 | 8,600 | -384 | 1,372 | 1,595 | 0.37% | +222 |
| ISHARES TR CORE INTL AGGR | 11,702 | 15,915 | +4,213 | 598 | 815 | 0.19% | +217 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,363 | +4,363 | 0 | 217 | 0.05% | +217 |
| AMPLIFY ETF TR | 0 | 4,837 | +4,837 | 0 | 216 | 0.05% | +216 |
| GSK PLC(GSK) | 0 | 4,928 | +4,928 | 0 | 213 | 0.05% | +213 |
| AMPLIFY ETF TR | 0 | 5,622 | +5,622 | 0 | 210 | 0.05% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,019 | +1,019 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 628 | +628 | 0 | 200 | 0.05% | +200 |
| ISHARES GOLD TR(IAU) | 3,710 | 5,907 | +2,197 | 231 | 430 | 0.10% | +198 |
| RTX CORPORATION(RTX) | 8,068 | 8,199 | +131 | 1,178 | 1,372 | 0.31% | +194 |
| PROSHARES TR ULTRAPRO QQQ | 9,470 | 9,470 | 0 | 786 | 979 | 0.22% | +193 |
| ISHARES TR | 8,948 | 6,817 | -2,131 | 202 | 391 | 0.09% | +189 |
| APPLIED MATLS INC | 3,762 | 4,261 | +499 | 689 | 872 | 0.20% | +184 |
| PUTNAM ETF TRUST | 64,930 | 65,336 | +406 | 2,612 | 2,791 | 0.64% | +179 |
| ISHARES TR MSCI USA QLT FCT | 12,119 | 12,302 | +183 | 2,216 | 2,393 | 0.55% | +177 |
| SCHWAB STRATEGIC TR | 37,587 | 40,033 | +2,446 | 951 | 1,117 | 0.26% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 12,084 | 11,623 | -461 | 3,503 | 3,666 | 0.84% | +163 |
| ISHARES TR | 80,721 | 83,252 | +2,531 | 2,477 | 2,632 | 0.60% | +156 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,756 | 34,945 | +189 | 1,485 | 1,636 | 0.38% | +150 |
| BANK AMERICA CORP | 31,985 | 31,736 | -249 | 1,514 | 1,637 | 0.38% | +124 |
| FINWISE BANCORP(FINW) | 28,022 | 28,022 | 0 | 421 | 543 | 0.12% | +123 |
| SCHWAB STRATEGIC TR | 17,696 | 19,244 | +1,548 | 754 | 876 | 0.20% | +122 |
| SCHWAB STRATEGIC TR | 64,742 | 69,099 | +4,357 | 1,370 | 1,490 | 0.34% | +121 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,563 | 21,510 | +947 | 1,119 | 1,237 | 0.28% | +119 |
| PROSHARES TR PSHS ULTRA QQQ | 52,293 | 45,727 | -6,566 | 6,155 | 6,274 | 1.44% | +118 |
| HERSHEY CO(HSY) | 6,616 | 6,500 | -116 | 1,098 | 1,216 | 0.28% | +118 |
| WORLD GOLD TR(GLDM) | 10,487 | 10,521 | +34 | 687 | 804 | 0.18% | +117 |
| SCHWAB STRATEGIC TR | 22,381 | 23,713 | +1,332 | 675 | 791 | 0.18% | +117 |
| VANGUARD WORLD FD | 6,000 | 6,000 | 0 | 1,350 | 1,465 | 0.34% | +115 |
| ULTA BEAUTY INC(ULTA) | 1,454 | 1,454 | 0 | 680 | 795 | 0.18% | +115 |
| BROADCOM INC(AVGO) | 1,095 | 1,257 | +162 | 302 | 415 | 0.10% | +113 |