Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,558,681 | 2,652,334 | +93,653 | 524,965 | 675,364 | 3.09% | +150,399 |
| NVIDIA CORPORATION(NVDA) | 2,715,857 | 2,815,090 | +99,233 | 429,078 | 525,239 | 2.40% | +96,161 |
| VANGUARD BD INDEX FDS | 337,892 | 1,238,268 | +900,376 | 24,879 | 92,090 | 0.42% | +67,211 |
| MICROSOFT CORP(MSFT) | 805,453 | 896,117 | +90,664 | 400,640 | 464,144 | 2.13% | +63,504 |
| ALPHABET INC(GOOG) | 571,281 | 655,261 | +83,980 | 100,677 | 159,294 | 0.73% | +58,617 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,869,946 | 3,208,731 | +1,338,785 | 59,464 | 107,236 | 0.49% | +47,772 |
| ALPHABET INC(GOOG) | 539,478 | 580,314 | +40,836 | 95,698 | 141,336 | 0.65% | +45,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,230 | 608,799 | +201,569 | 74,010 | 115,489 | 0.53% | +41,479 |
| PARKER-HANNIFIN CORP(PH) | 613,081 | 613,629 | +548 | 428,219 | 465,223 | 2.13% | +37,004 |
| SPDR GOLD TR(GLD) | 318,386 | 361,542 | +43,156 | 97,054 | 128,517 | 0.59% | +31,464 |
| TESLA INC(TSLA) | 246,514 | 246,214 | -300 | 78,307 | 109,496 | 0.50% | +31,189 |
| FIRST TR EXCHANGE-TRADED FD | 141,808 | 935,599 | +793,791 | 4,297 | 33,597 | 0.15% | +29,301 |
| ISHARES TR | 147,354 | 397,828 | +250,474 | 16,151 | 44,346 | 0.20% | +28,194 |
| BERKSHIRE HATHAWAY INC DEL | 436,672 | 477,611 | +40,939 | 212,122 | 240,114 | 1.10% | +27,992 |
| ISHARES TR | 78,202 | 367,757 | +289,555 | 7,489 | 35,474 | 0.16% | +27,984 |
| SPDR S&P 500 ETF TR(SPY) | 453,503 | 461,854 | +8,351 | 280,197 | 307,678 | 1.41% | +27,481 |
| JPMORGAN CHASE &CO.(JPM) | 479,817 | 527,482 | +47,665 | 139,104 | 166,383 | 0.76% | +27,280 |
| INVESCO QQQ TR | 630,939 | 624,727 | -6,212 | 348,051 | 375,068 | 1.72% | +27,017 |
| ISHARES TR | 141,808 | 299,811 | +158,003 | 4,297 | 30,191 | 0.14% | +25,894 |
| ABBVIE INC(ABBV) | 351,326 | 391,614 | +40,288 | 65,213 | 90,674 | 0.42% | +25,461 |
| BROADCOM INC(AVGO) | 322,697 | 342,683 | +19,986 | 88,951 | 113,055 | 0.52% | +24,103 |
| CATERPILLAR INC(CAT) | 166,388 | 184,950 | +18,562 | 64,593 | 88,249 | 0.40% | +23,656 |
| SCHWAB STRATEGIC TR | 2,675,988 | 3,446,198 | +770,210 | 70,914 | 94,081 | 0.43% | +23,168 |
| SCHWAB STRATEGIC TR | 75,786 | 868,965 | +793,179 | 1,917 | 24,244 | 0.11% | +22,327 |
| INVESCO EXCH TRADED FD TR II | 141,808 | 358,452 | +216,644 | 4,297 | 26,339 | 0.12% | +22,042 |
| WALMART INC(WMT) | 675,377 | 851,538 | +176,161 | 66,038 | 87,760 | 0.40% | +21,721 |
| ISHARES TR | 200,769 | 267,952 | +67,183 | 43,324 | 64,834 | 0.30% | +21,510 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 263,013 | 312,845 | +49,832 | 35,854 | 57,069 | 0.26% | +21,215 |
| JOHNSON &JOHNSON(JNJ) | 299,003 | 358,865 | +59,862 | 45,673 | 66,541 | 0.30% | +20,868 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,980,290 | 2,436,818 | +456,528 | 65,864 | 85,971 | 0.39% | +20,106 |
| ISHARES SILVER TR(SLV) | 694,120 | 1,004,046 | +309,926 | 22,774 | 42,541 | 0.19% | +19,767 |
| VANGUARD INDEX FDS | 507,886 | 505,191 | -2,695 | 222,657 | 242,295 | 1.11% | +19,638 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,616 | 157,558 | +43,942 | 25,733 | 44,004 | 0.20% | +18,271 |
| ORACLE CORP(ORCL) | 214,840 | 231,547 | +16,707 | 46,970 | 65,120 | 0.30% | +18,150 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 868,346 | 1,343,224 | +474,878 | 27,761 | 45,898 | 0.21% | +18,137 |
| ISHARES TR | 151,533 | 175,583 | +24,050 | 64,338 | 82,245 | 0.38% | +17,907 |
| UNITEDHEALTH GROUP INC(UNH) | 104,099 | 143,949 | +39,850 | 32,476 | 49,705 | 0.23% | +17,230 |
| CBRE GROUP INC(CBRE) | 13,431 | 111,527 | +98,096 | 1,882 | 17,572 | 0.08% | +15,690 |
| VANGUARD INTL EQUITY INDEX F | 428,340 | 670,230 | +241,890 | 21,186 | 36,313 | 0.17% | +15,127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,079,960 | 2,258,833 | +178,873 | 84,550 | 99,208 | 0.45% | +14,658 |
| META PLATFORMS INC(META) | 144,614 | 165,169 | +20,555 | 106,738 | 121,297 | 0.56% | +14,559 |
| AMAZON COM INC(AMZN) | 1,302,223 | 1,367,416 | +65,193 | 285,695 | 300,244 | 1.37% | +14,549 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 4,344,269 | 4,418,723 | +74,454 | 171,555 | 185,719 | 0.85% | +14,164 |
| VANGUARD SPECIALIZED FUNDS | 351,636 | 398,490 | +46,854 | 71,969 | 85,990 | 0.39% | +14,021 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,147 | 185,815 | +178,668 | 542 | 14,429 | 0.07% | +13,886 |
| UBER TECHNOLOGIES INC(UBER) | 265,309 | 390,211 | +124,902 | 24,753 | 38,229 | 0.18% | +13,476 |
| CISCO SYS INC(CSCO) | 493,703 | 694,112 | +200,409 | 34,253 | 47,491 | 0.22% | +13,238 |
| FIRST TR EXCHANGE-TRADED FD | 141,808 | 731,359 | +589,551 | 4,297 | 17,509 | 0.08% | +13,212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,622,035 | 2,641,758 | +19,723 | 164,506 | 177,685 | 0.81% | +13,178 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,983,445 | 2,180,073 | +196,628 | 71,087 | 84,085 | 0.39% | +12,999 |
| COSTCO WHSL CORP NEW(COST) | 75,942 | 95,043 | +19,101 | 75,178 | 87,975 | 0.40% | +12,797 |
| RTX CORPORATION(RTX) | 230,872 | 277,375 | +46,503 | 33,712 | 46,413 | 0.21% | +12,701 |
| GOLDMAN SACHS GROUP INC(GS) | 64,289 | 73,070 | +8,781 | 45,500 | 58,189 | 0.27% | +12,689 |
| PGIM ETF TR AAA CLO ETF | 55,528 | 293,763 | +238,235 | 2,857 | 15,129 | 0.07% | +12,272 |
| FIDELITY COVINGTON TRUST | 549,587 | 835,808 | +286,221 | 18,955 | 31,151 | 0.14% | +12,195 |
| ISHARES TR | 641,260 | 690,742 | +49,482 | 70,083 | 82,081 | 0.38% | +11,998 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 551,559 | 580,107 | +28,548 | 44,897 | 56,085 | 0.26% | +11,188 |
| WASTE MGMT INC DEL(WM) | 82,796 | 136,397 | +53,601 | 18,945 | 30,120 | 0.14% | +11,175 |
| LOWES COS INC(LOW) | 69,842 | 104,880 | +35,038 | 15,496 | 26,357 | 0.12% | +10,862 |
| CAPITAL GROUP CORE BALANCED SHS | 807,188 | 1,080,283 | +273,095 | 26,992 | 37,507 | 0.17% | +10,515 |
| EATON CORP PLC(ETN) | 145,103 | 166,061 | +20,958 | 51,800 | 62,148 | 0.28% | +10,348 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 963,763 | 1,089,958 | +126,195 | 52,429 | 62,694 | 0.29% | +10,266 |
| SPDR SERIES TRUST ST STR P500ETF | 1,177,549 | 1,219,845 | +42,296 | 85,596 | 95,563 | 0.44% | +9,967 |
| MCDONALDS CORP(MCD) | 142,276 | 169,442 | +27,166 | 41,569 | 51,492 | 0.24% | +9,923 |
| ISHARES GOLD TR(IAU) | 461,859 | 531,429 | +69,570 | 28,802 | 38,672 | 0.18% | +9,871 |
| AMERICAN CENTY ETF TR | 105,987 | 223,795 | +117,808 | 7,844 | 17,657 | 0.08% | +9,813 |
| VANGUARD WHITEHALL FDS | 1,061,435 | 1,072,883 | +11,448 | 141,500 | 151,223 | 0.69% | +9,723 |
| HOME DEPOT INC(HD) | 144,610 | 154,591 | +9,981 | 53,020 | 62,639 | 0.29% | +9,619 |
| CINCINNATI FINL CORP(CINF) | 9,904 | 69,521 | +59,617 | 1,475 | 10,991 | 0.05% | +9,516 |
| PROCTER AND GAMBLE CO(PG) | 345,474 | 419,556 | +74,082 | 55,041 | 64,465 | 0.30% | +9,424 |
| ISHARES TR MSCI USA QLT FCT | 534,579 | 550,293 | +15,714 | 97,732 | 107,032 | 0.49% | +9,300 |
| WILLIAMS COS INC(WMB) | 247,368 | 390,745 | +143,377 | 15,537 | 24,754 | 0.11% | +9,216 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 467,657 | 682,049 | +214,392 | 16,499 | 25,713 | 0.12% | +9,214 |
| NEXTERA ENERGY INC(NEE) | 468,650 | 551,480 | +82,830 | 32,534 | 41,631 | 0.19% | +9,097 |
| VANGUARD WORLD FD INF TECH ETF | 74,910 | 78,421 | +3,511 | 49,686 | 58,552 | 0.27% | +8,865 |
| VANGUARD INDEX FDS | 305,492 | 320,962 | +15,470 | 85,486 | 94,280 | 0.43% | +8,794 |
| BLOOM ENERGY CORP | 0 | 102,957 | +102,957 | 0 | 8,707 | 0.04% | +8,707 |
| BANK AMERICA CORP | 489,710 | 615,069 | +125,359 | 23,173 | 31,731 | 0.15% | +8,558 |
| ISHARES TR | 298,993 | 458,117 | +159,124 | 15,775 | 24,294 | 0.11% | +8,519 |
| MICRON TECHNOLOGY INC(MU) | 160,742 | 169,026 | +8,284 | 19,812 | 28,282 | 0.13% | +8,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 893,282 | 1,068,488 | +175,206 | 38,652 | 46,960 | 0.22% | +8,308 |
| 3M CO(MMM) | 86,589 | 137,934 | +51,345 | 13,182 | 21,405 | 0.10% | +8,222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 191,783 | 208,894 | +17,111 | 43,554 | 51,622 | 0.24% | +8,068 |
| PEPSICO INC(PEP) | 187,420 | 233,321 | +45,901 | 24,747 | 32,768 | 0.15% | +8,021 |
| FIDELITY COVINGTON TRUST | 560,055 | 666,060 | +106,005 | 29,134 | 37,106 | 0.17% | +7,972 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 428,889 | 699,470 | +270,581 | 11,391 | 19,333 | 0.09% | +7,942 |
| PUTNAM ETF TRUST | 476,794 | 631,314 | +154,520 | 19,181 | 26,970 | 0.12% | +7,788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 339,865 | 332,670 | -7,195 | 86,064 | 93,766 | 0.43% | +7,702 |
| MARATHON PETE CORP(MPC) | 34,065 | 69,288 | +35,223 | 5,658 | 13,355 | 0.06% | +7,696 |
| ISHARES TR CORE MSCI EAFE | 677,410 | 733,608 | +56,198 | 56,550 | 64,051 | 0.29% | +7,501 |
| MEDTRONIC PLC(MDT) | 147,904 | 213,731 | +65,827 | 12,893 | 20,356 | 0.09% | +7,463 |
| HONEYWELL INTL INC(HON) | 106,451 | 153,180 | +46,729 | 24,790 | 32,244 | 0.15% | +7,454 |
| APPLIED MATLS INC | 60,180 | 90,170 | +29,990 | 11,017 | 18,461 | 0.08% | +7,444 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,785,759 | 1,906,294 | +120,535 | 101,520 | 108,849 | 0.50% | +7,329 |
| COLUMBIA ETF TR I RESH ENHNC COR | 145,845 | 310,558 | +164,713 | 5,366 | 12,531 | 0.06% | +7,165 |
| ISHARES TR | 172,260 | 200,947 | +28,687 | 25,908 | 33,064 | 0.15% | +7,156 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,305,901 | 1,399,054 | +93,153 | 46,072 | 53,191 | 0.24% | +7,119 |
| INTEL CORP(INTC) | 373,171 | 460,791 | +87,620 | 8,359 | 15,460 | 0.07% | +7,101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 246,742 | 313,622 | +66,880 | 20,926 | 28,019 | 0.13% | +7,093 |
| IONQ INC(IONQ) | 67,441 | 160,731 | +93,290 | 2,898 | 9,885 | 0.05% | +6,987 |