Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 88,400 | 88,457 | +57 | $22.75M | $26.61M | 6.11% | +$3.86M |
| GE Vernova Inc.(GEV) | 21,362 | 21,366 | +4 | $11.30M | $13.14M | 3.02% | +$1.83M |
| NVIDIA Corporation(NVDA) | 72,015 | 64,912 | -7,103 | $11.38M | $12.11M | 2.78% | +$733.7K |
| Microsoft Corporation(MSFT) | 21,666 | 21,674 | +8 | $10.78M | $11.23M | 2.58% | +$449.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 253,873 | 252,193 | -1,680 | $10.03M | $10.60M | 2.43% | +$574.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 68,406 | 76,135 | +7,729 | $7.69M | $9.22M | 2.12% | +$1.52M |
| Apple Inc.(AAPL) | 36,029 | 35,661 | -368 | $7.39M | $9.08M | 2.08% | +$1.69M |
| Invesco Qqq TrUNIT SER 1 | 16,461 | 14,588 | -1,873 | $9.08M | $8.76M | 2.01% | -$321.9K |
| Schwab Strategic TrUS AGGREGATE B | 363,991 | 364,034 | +43 | $8.46M | $8.54M | 1.96% | +$84.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 98,243 | 98,529 | +286 | $7.36M | $7.95M | 1.82% | +$589.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,069 | 10,607 | -462 | $6.84M | $7.07M | 1.62% | +$227.3K |
| Schwab Strategic TrUS LRG CAP ETF | 246,991 | 262,338 | +15,347 | $6.04M | $6.91M | 1.59% | +$873.5K |
| Tesla, Inc.(TSLA) | 15,717 | 14,869 | -848 | $4.99M | $6.61M | 1.52% | +$1.62M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 52,293 | 45,727 | -6,566 | $6.16M | $6.27M | 1.44% | +$118.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 61,830 | 54,541 | -7,289 | $6.04M | $6.12M | 1.40% | +$73.7K |
| Ishares TrCORE S P500 ETF | 8,639 | 8,895 | +256 | $5.36M | $5.95M | 1.37% | +$589.5K |
| Capital Group Core BalancedSHS SHS | 134,649 | 155,911 | +21,262 | $4.50M | $5.41M | 1.24% | +$910.6K |
| Vanguard Specialized FundsDIV APP ETF | 24,518 | 24,620 | +102 | $5.02M | $5.31M | 1.22% | +$294.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 57,439 | 53,206 | -4,233 | $5.27M | $4.88M | 1.12% | -$387.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 142,150 | 130,250 | -11,900 | $4.87M | $4.71M | 1.08% | -$156.3K |
| Oracle Corporation(ORCL) | 15,467 | 15,884 | +417 | $3.38M | $4.47M | 1.03% | +$1.09M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 209,534 | 188,906 | -20,628 | $4.87M | $4.42M | 1.01% | -$449.0K |
| Schwab Strategic TrINTL EQTY ETF | 177,387 | 187,775 | +10,388 | $3.92M | $4.37M | 1.00% | +$451.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 80,611 | 80,945 | +334 | $4.09M | $4.11M | 0.94% | +$20.2K |
| Amazon.com, Inc.(AMZN) | 18,451 | 18,393 | -58 | $4.05M | $4.04M | 0.93% | -$9.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 53,332 | 48,825 | -4,507 | $3.88M | $3.82M | 0.88% | -$51.7K |
| Schwab Strategic TrUS LCAP GR ETF | 111,628 | 118,916 | +7,288 | $3.26M | $3.79M | 0.87% | +$534.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 132,037 | 142,943 | +10,906 | $3.24M | $3.76M | 0.86% | +$519.2K |
| JPMorgan Chase & Co.(JPM) | 12,084 | 11,623 | -461 | $3.50M | $3.67M | 0.84% | +$163.0K |
| Alphabet Inc.CL A(GOOG) | 14,814 | 14,002 | -812 | $2.61M | $3.40M | 0.78% | +$793.2K |
| Vanguard Index FdsTotal Stock Market | 8,802 | 8,926 | +124 | $2.68M | $2.93M | 0.67% | +$254.1K |
| Ishares TrU S TECH ETF | 17,015 | 14,538 | -2,477 | $2.95M | $2.85M | 0.65% | -$100.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 64,930 | 65,336 | +406 | $2.61M | $2.79M | 0.64% | +$179.0K |
| Walmart Inc.(WMT) | 25,045 | 25,959 | +914 | $2.45M | $2.68M | 0.61% | +$226.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 97,981 | 97,782 | -199 | $2.62M | $2.67M | 0.61% | +$53.3K |
| Ishares TrPFD AND INCM SEC | 80,721 | 83,252 | +2,531 | $2.48M | $2.63M | 0.60% | +$155.9K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 92,677 | 89,411 | -3,266 | $2.71M | $2.62M | 0.60% | -$93.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,655 | 16,395 | +12,740 | $517.9K | $2.55M | 0.58% | +$2.03M |
| Ishares Tr20 YR TR BD ETF | 13,933 | 28,314 | +14,381 | $1.23M | $2.53M | 0.58% | +$1.30M |
| Meta Platforms, Inc.CL A(META) | 3,338 | 3,344 | +6 | $2.46M | $2.46M | 0.56% | -$8.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 91,257 | 93,693 | +2,436 | $2.34M | $2.42M | 0.56% | +$85.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,119 | 12,302 | +183 | $2.22M | $2.39M | 0.55% | +$177.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 32,607 | 39,968 | +7,361 | $1.78M | $2.37M | 0.54% | +$590.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 82,695 | 66,923 | -15,772 | $2.78M | $2.32M | 0.53% | -$462.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,503 | 53,916 | +5,413 | $1.94M | $2.32M | 0.53% | +$375.1K |
| GE HealthCare Technologies Inc.(GEHC) | 30,632 | 30,604 | -28 | $2.27M | $2.30M | 0.53% | +$29.4K |
| Ishares TrSHORT TREAS BD | 27,200 | 19,960 | -7,240 | $3.00M | $2.21M | 0.51% | -$798.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 25,192 | 24,482 | -710 | $2.11M | $2.18M | 0.50% | +$68.3K |
| Ishares TrEAFE VALUE ETF | 32,836 | 31,804 | -1,032 | $2.08M | $2.16M | 0.50% | +$72.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 84,980 | +84,980 | $0 | $2.12M | 0.49% | +$2.12M |
| Ishares TrS P 500 GRWT ETF | 15,660 | 17,144 | +1,484 | $1.72M | $2.07M | 0.47% | +$345.5K |
| Ishares TrRUSSELL 2000 ETF | 9,108 | 8,525 | -583 | $1.97M | $2.06M | 0.47% | +$97.2K |
| Ishares TrSELECT DIVID ETF | 15,895 | 14,440 | -1,455 | $2.11M | $2.05M | 0.47% | -$59.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 55,855 | 48,198 | -7,657 | $2.06M | $1.91M | 0.44% | -$157.0K |
| Ishares TrESG MSCI KLD 400 | 16,654 | 14,974 | -1,680 | $1.93M | $1.89M | 0.43% | -$48.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 38,278 | 39,137 | +859 | $1.82M | $1.88M | 0.43% | +$60.0K |
| Eli Lilly and Company(LLY) | 2,415 | 2,391 | -24 | $1.88M | $1.82M | 0.42% | -$58.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 54,643 | 41,439 | -13,204 | $2.22M | $1.82M | 0.42% | -$401.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 47,012 | 38,166 | -8,846 | $2.17M | $1.78M | 0.41% | -$390.6K |
| The TJX Companies, Inc.(TJX) | 11,370 | 12,210 | +840 | $1.40M | $1.76M | 0.41% | +$360.7K |
| Amgen Inc.(AMGN) | 6,105 | 6,242 | +137 | $1.70M | $1.76M | 0.40% | +$56.7K |
| The Boeing Company(BA) | 8,128 | 8,143 | +15 | $1.70M | $1.76M | 0.40% | +$54.4K |
| Fidelity Covington TrustLOW VOLITY ETF | 27,794 | 26,494 | -1,300 | $1.75M | $1.75M | 0.40% | -$303 |
| Cisco Systems, Inc.(CSCO) | 25,202 | 25,326 | +124 | $1.75M | $1.73M | 0.40% | -$15.7K |
| Costco Wholesale Corporation(COST) | 1,978 | 1,870 | -108 | $1.96M | $1.73M | 0.40% | -$227.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,355 | 40,336 | -19 | $1.63M | $1.73M | 0.40% | +$92.0K |
| Rockwell Automation, Inc.(ROK) | 4,941 | 4,912 | -29 | $1.64M | $1.72M | 0.39% | +$75.6K |
| Bank America Corp | 31,985 | 31,736 | -249 | $1.51M | $1.64M | 0.38% | +$123.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,756 | 34,945 | +189 | $1.49M | $1.64M | 0.38% | +$150.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,958 | 8,913 | +955 | $1.08M | $1.63M | 0.37% | +$541.1K |
| Johnson & Johnson(JNJ) | 8,984 | 8,600 | -384 | $1.37M | $1.59M | 0.37% | +$222.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 38,017 | 21,758 | -16,259 | $2.71M | $1.59M | 0.37% | -$1.11M |
| Waste Management, Inc.(WM) | 7,275 | 7,179 | -96 | $1.66M | $1.59M | 0.36% | -$79.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 18,687 | 18,464 | -223 | $1.50M | $1.56M | 0.36% | +$66.6K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 47,482 | 26,187 | -21,295 | $2.68M | $1.56M | 0.36% | -$1.12M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 10,891 | 10,565 | -326 | $1.47M | $1.54M | 0.35% | +$64.6K |
| Wynn Resorts, Limited(WYNN) | 12,059 | 11,962 | -97 | $1.13M | $1.53M | 0.35% | +$404.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,263 | 10,609 | -1,654 | $1.63M | $1.50M | 0.34% | -$139.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 54,820 | 55,457 | +637 | $1.46M | $1.49M | 0.34% | +$37.4K |
| Schwab Strategic TrUS REIT ETF | 64,742 | 69,099 | +4,357 | $1.37M | $1.49M | 0.34% | +$120.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 12,524 | 11,057 | -1,467 | $1.55M | $1.46M | 0.34% | -$83.1K |
| Vanguard World FdMEGA CAP INDEX | 6,000 | 6,000 | 0 | $1.35M | $1.46M | 0.34% | +$115.0K |
| Visa Inc.CL A(V) | 4,204 | 4,279 | +75 | $1.49M | $1.46M | 0.34% | -$31.7K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 60,468 | 60,468 | 0 | $1.44M | $1.45M | 0.33% | +$8.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,111 | 30,111 | +10,000 | $982.6K | $1.41M | 0.32% | +$430.5K |
| Ishares TrCORE 80 20 AGGRE | 16,405 | 15,643 | -762 | $1.37M | $1.38M | 0.32% | +$10.7K |
| RTX Corporation(RTX) | 8,068 | 8,199 | +131 | $1.18M | $1.37M | 0.31% | +$193.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 39,243 | 39,820 | +577 | $1.25M | $1.36M | 0.31% | +$106.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,905 | 18,334 | -571 | $1.38M | $1.35M | 0.31% | -$29.5K |
| Capital Group Global EquitySHS SHS | 0 | 42,357 | +42,357 | $0 | $1.30M | 0.30% | +$1.30M |
| The Home Depot, Inc.(HD) | 3,428 | 3,188 | -240 | $1.26M | $1.29M | 0.30% | +$35.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,455 | 3,623 | -3,832 | $2.27M | $1.29M | 0.30% | -$984.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 20,563 | 21,510 | +947 | $1.12M | $1.24M | 0.28% | +$118.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,201 | 19,025 | +7,824 | $685.6K | $1.24M | 0.28% | +$551.0K |
| The Walt Disney Company(DIS) | 10,950 | 10,715 | -235 | $1.36M | $1.23M | 0.28% | -$131.1K |
| The Hershey Company(HSY) | 6,616 | 6,500 | -116 | $1.10M | $1.22M | 0.28% | +$117.9K |
| Ishares TrCORE S P MCP ETF | 19,058 | 18,350 | -708 | $1.18M | $1.20M | 0.27% | +$15.5K |
| AbbVie Inc.(ABBV) | 4,537 | 5,161 | +624 | $842.2K | $1.19M | 0.27% | +$352.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,074 | 20,925 | +6,851 | $736.6K | $1.16M | 0.27% | +$421.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 11,000 | 11,000 | 0 | $1.08M | $1.15M | 0.26% | +$73.9K |