Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 1,175 | 8,127 | +6,952 | 780 | 6,067 | 1.32% | +5,288 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,032 | 83,163 | +76,131 | 357 | 4,223 | 0.92% | +3,866 |
| ISHARES TR | 127,522 | 133,463 | +5,941 | 14,040 | 16,112 | 3.51% | +2,072 |
| ABBVIE INC(ABBV) | 16,082 | 20,933 | +4,851 | 2,985 | 4,847 | 1.06% | +1,862 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 239,959 | 274,769 | +34,810 | 8,055 | 9,900 | 2.16% | +1,845 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 239,073 | 250,099 | +11,026 | 13,020 | 14,806 | 3.23% | +1,786 |
| APPLE INC(AAPL) | 27,905 | 29,367 | +1,462 | 5,725 | 7,478 | 1.63% | +1,752 |
| ISHARES INC CORE MSCI EMKT | 203,205 | 211,186 | +7,981 | 12,198 | 13,921 | 3.03% | +1,723 |
| ISHARES TR | 248,942 | 256,857 | +7,915 | 15,803 | 17,423 | 3.80% | +1,620 |
| ISHARES TR MSCI USA QLT FCT | 89,655 | 91,788 | +2,133 | 16,391 | 17,853 | 3.89% | +1,462 |
| ISHARES TR | 64,062 | 67,655 | +3,593 | 12,519 | 13,971 | 3.04% | +1,452 |
| ISHARES TR | 24,648 | 24,824 | +176 | 15,304 | 16,615 | 3.62% | +1,311 |
| NVIDIA CORPORATION(NVDA) | 20,974 | 24,178 | +3,204 | 3,314 | 4,511 | 0.98% | +1,197 |
| ISHARES TR | 19,970 | 21,847 | +1,877 | 6,078 | 7,272 | 1.58% | +1,194 |
| VANGUARD INDEX FDS | 50,284 | 49,507 | -777 | 15,283 | 16,247 | 3.54% | +964 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 147,899 | 158,358 | +10,459 | 5,937 | 6,748 | 1.47% | +812 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 83,379 | 93,694 | +10,315 | 2,405 | 3,201 | 0.70% | +795 |
| VANGUARD TAX-MANAGED FDS | 121,143 | 127,538 | +6,395 | 6,906 | 7,642 | 1.66% | +736 |
| ALPHABET INC(GOOG) | 8,744 | 9,355 | +611 | 1,551 | 2,278 | 0.50% | +727 |
| VANGUARD BD INDEX FDS | 60,721 | 69,698 | +8,977 | 4,471 | 5,183 | 1.13% | +713 |
| MICROSOFT CORP(MSFT) | 8,673 | 9,680 | +1,007 | 4,314 | 5,014 | 1.09% | +700 |
| ISHARES TR | 113,578 | 119,311 | +5,733 | 11,267 | 11,961 | 2.61% | +694 |
| ISHARES TR | 100,110 | 105,931 | +5,821 | 9,399 | 10,079 | 2.20% | +680 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 170,763 | 178,311 | +7,548 | 6,076 | 6,751 | 1.47% | +675 |
| ALPHABET INC(GOOG) | 7,913 | 8,505 | +592 | 1,394 | 2,068 | 0.45% | +673 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 164,711 | +164,711 | 0 | 565 | 0.12% | +565 |
| ISHARES TR | 77,452 | 82,714 | +5,262 | 7,418 | 7,979 | 1.74% | +561 |
| ABBOTT LABS | 16,774 | 20,830 | +4,056 | 2,281 | 2,790 | 0.61% | +509 |
| INVESCO QQQ TR | 7,783 | 7,987 | +204 | 4,293 | 4,795 | 1.04% | +502 |
| VANGUARD INDEX FDS | 7,541 | 7,806 | +265 | 4,284 | 4,780 | 1.04% | +497 |
| TESLA INC(TSLA) | 2,644 | 3,002 | +358 | 840 | 1,335 | 0.29% | +495 |
| ISHARES TR CORE MSCI EAFE | 71,108 | 73,595 | +2,487 | 5,936 | 6,426 | 1.40% | +489 |
| ISHARES TR | 71,340 | 74,517 | +3,177 | 7,820 | 8,306 | 1.81% | +487 |
| VANGUARD INTL EQUITY INDEX F | 43,803 | 48,287 | +4,484 | 2,167 | 2,616 | 0.57% | +450 |
| ISHARES TR MSCI USA MMENTM | 16,512 | 17,195 | +683 | 3,968 | 4,410 | 0.96% | +441 |
| ISHARES TR | 24,779 | 24,049 | -730 | 4,293 | 4,710 | 1.03% | +417 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 21,040 | 29,178 | +8,138 | 878 | 1,280 | 0.28% | +402 |
| WELLTOWER INC(WELL) | 0 | 2,238 | +2,238 | 0 | 399 | 0.09% | +399 |
| BROADCOM INC(AVGO) | 4,470 | 4,918 | +448 | 1,232 | 1,622 | 0.35% | +390 |
| ISHARES TR | 0 | 1,914 | +1,914 | 0 | 390 | 0.08% | +390 |
| VANGUARD MALVERN FDS | 24,404 | 29,094 | +4,690 | 1,893 | 2,281 | 0.50% | +388 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 13,106 | 21,861 | +8,755 | 515 | 890 | 0.19% | +375 |
| SPDR S&P 500 ETF TR(SPY) | 19,057 | 18,238 | -819 | 11,774 | 12,150 | 2.65% | +375 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,554 | 17,544 | +8,990 | 323 | 698 | 0.15% | +375 |
| ISHARES TR | 0 | 745 | +745 | 0 | 349 | 0.08% | +349 |
| TJX COS INC NEW(TJX) | 0 | 2,256 | +2,256 | 0 | 326 | 0.07% | +326 |
| ISHARES TR CORE UNIVRSL USD | 180,299 | 185,426 | +5,127 | 8,335 | 8,661 | 1.89% | +326 |
| ISHARES TR | 0 | 1,558 | +1,558 | 0 | 326 | 0.07% | +326 |
| JANUS DETROIT STR TR HENDERSON MTG | 86,466 | 92,392 | +5,926 | 3,895 | 4,220 | 0.92% | +324 |
| VANGUARD BD INDEX FDS | 3,415 | 7,493 | +4,078 | 269 | 591 | 0.13% | +323 |
| ADOBE INC(ADBE) | 0 | 847 | +847 | 0 | 299 | 0.07% | +299 |
| JPMORGAN CHASE & CO.(JPM) | 11,024 | 11,074 | +50 | 3,196 | 3,493 | 0.76% | +297 |
| AMAZON COM INC(AMZN) | 10,943 | 12,285 | +1,342 | 2,401 | 2,697 | 0.59% | +297 |
| ISHARES TR | 27,544 | 30,722 | +3,178 | 1,696 | 1,978 | 0.43% | +282 |
| META PLATFORMS INC(META) | 1,940 | 2,323 | +383 | 1,432 | 1,706 | 0.37% | +274 |
| SCHWAB STRATEGIC TR | 0 | 12,673 | +12,673 | 0 | 273 | 0.06% | +273 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,355 | +1,355 | 0 | 272 | 0.06% | +272 |
| GE VERNOVA INC(GEV) | 0 | 439 | +439 | 0 | 270 | 0.06% | +270 |
| LINDE PLC(LIN) | 0 | 561 | +561 | 0 | 266 | 0.06% | +266 |
| AIRBNB INC | 0 | 2,148 | +2,148 | 0 | 261 | 0.06% | +261 |
| INTUIT(INTU) | 0 | 381 | +381 | 0 | 260 | 0.06% | +260 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,605 | +1,605 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 22,534 | 22,886 | +352 | 2,463 | 2,720 | 0.59% | +257 |
| CATERPILLAR INC(CAT) | 2,540 | 2,593 | +53 | 986 | 1,237 | 0.27% | +251 |
| PEPSICO INC(PEP) | 1,958 | 3,627 | +1,669 | 258 | 509 | 0.11% | +251 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 249 | 0.05% | +249 |
| INTEL CORP(INTC) | 0 | 7,384 | +7,384 | 0 | 248 | 0.05% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,471 | +1,471 | 0 | 246 | 0.05% | +246 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,892 | +4,892 | 0 | 245 | 0.05% | +245 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,103 | +8,103 | 0 | 229 | 0.05% | +229 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,113 | +6,113 | 0 | 229 | 0.05% | +229 |
| CHUBB LIMITED COM | 0 | 808 | +808 | 0 | 228 | 0.05% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,774 | 2,567 | +793 | 242 | 468 | 0.10% | +226 |
| SNOWFLAKE INC(SNOW) | 0 | 999 | +999 | 0 | 225 | 0.05% | +225 |
| JOHNSON & JOHNSON(JNJ) | 5,939 | 6,107 | +168 | 907 | 1,132 | 0.25% | +225 |
| VEEVA SYS INC(VEEV) | 0 | 752 | +752 | 0 | 224 | 0.05% | +224 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,684 | 44,080 | +1,396 | 1,818 | 2,042 | 0.44% | +223 |
| RTX CORPORATION(RTX) | 0 | 1,311 | +1,311 | 0 | 219 | 0.05% | +219 |
| MERCK & CO INC(MRK) | 3,745 | 6,092 | +2,347 | 296 | 511 | 0.11% | +215 |
| PARKER-HANNIFIN CORP(PH) | 0 | 281 | +281 | 0 | 213 | 0.05% | +213 |
| IQVIA HLDGS INC(IQV) | 0 | 1,121 | +1,121 | 0 | 213 | 0.05% | +213 |
| AMPHENOL CORP NEW | 0 | 1,704 | +1,704 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 206 | 0.04% | +206 |
| ROBLOX CORP(RBLX) | 0 | 1,486 | +1,486 | 0 | 206 | 0.04% | +206 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,398 | +1,398 | 0 | 204 | 0.04% | +204 |
| WALMART INC(WMT) | 5,974 | 7,645 | +1,671 | 584 | 788 | 0.17% | +204 |
| CITIGROUP INC(C) | 0 | 2,003 | +2,003 | 0 | 203 | 0.04% | +203 |
| DANAHER CORPORATION(DHR) | 0 | 1,019 | +1,019 | 0 | 202 | 0.04% | +202 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,505 | +1,505 | 0 | 202 | 0.04% | +202 |
| BOEING CO(BA) | 0 | 932 | +932 | 0 | 201 | 0.04% | +201 |
| ALTRIA GROUP INC(MO) | 0 | 3,045 | +3,045 | 0 | 201 | 0.04% | +201 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 986 | +986 | 0 | 201 | 0.04% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,772 | 9,487 | -285 | 2,475 | 2,674 | 0.58% | +199 |
| ISHARES GOLD TR(IAU) | 12,693 | 13,450 | +757 | 792 | 979 | 0.21% | +187 |
| GE AEROSPACE(GE) | 917 | 1,386 | +469 | 236 | 417 | 0.09% | +181 |
| SCHWAB STRATEGIC TR | 21,958 | 25,206 | +3,248 | 662 | 841 | 0.18% | +179 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,486 | 28,866 | +3,380 | 1,181 | 1,356 | 0.30% | +175 |
| PG&E CORP(PCG) | 0 | 11,435 | +11,435 | 0 | 172 | 0.04% | +172 |
| ORACLE CORP(ORCL) | 1,531 | 1,789 | +258 | 335 | 503 | 0.11% | +168 |
| FIDELITY COVINGTON TRUST | 2,235 | 2,731 | +496 | 441 | 607 | 0.13% | +166 |