Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 150,947 | 139,497 | -11,450 | 26,601 | 33,912 | 5.13% | +7,310 |
| INVESCO QQQ TRUST SERIES I | 130,166 | 127,383 | -2,783 | 71,805 | 76,477 | 11.57% | +4,672 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,513,062 | 1,483,725 | -29,337 | 44,197 | 47,346 | 7.17% | +3,149 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 65,543 | 68,434 | +2,891 | 14,885 | 16,911 | 2.56% | +2,026 |
| INVESCO S&P 500 MOMENTUM ETF | 59,662 | 87,956 | +28,294 | 6,499 | 8,475 | 1.28% | +1,976 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 94,388 | 129,923 | +35,535 | 3,797 | 5,550 | 0.84% | +1,753 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 100,904 | 164,271 | +63,367 | 2,678 | 4,409 | 0.67% | +1,731 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 74,597 | 80,797 | +6,200 | 9,945 | 11,388 | 1.72% | +1,444 |
| MICROSOFT CORP COM(MSFT) | 109,145 | 107,551 | -1,594 | 54,290 | 55,706 | 8.43% | +1,416 |
| ISHARES U.S. TECHNOLOGY ETF | 69,542 | 67,531 | -2,011 | 12,050 | 13,227 | 2.00% | +1,177 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,950 | 43,442 | -508 | 12,742 | 13,703 | 2.07% | +961 |
| ISHARES GLOBAL TECH ETF | 88,090 | 87,464 | -626 | 8,134 | 9,027 | 1.37% | +893 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 80,655 | 80,535 | -120 | 10,892 | 11,730 | 1.78% | +838 |
| APPLE INC COM(AAPL) | 290,767 | 236,859 | -53,908 | 59,657 | 60,311 | 9.13% | +655 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 11,960 | +11,960 | 0 | 646 | 0.10% | +646 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 86,398 | 75,355 | -11,043 | 7,171 | 7,792 | 1.18% | +621 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 73,366 | 84,231 | +10,865 | 3,877 | 4,484 | 0.68% | +608 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 12,096 | +12,096 | 0 | 597 | 0.09% | +597 |
| NVIDIA CORPORATION COM(NVDA) | 51,348 | 46,571 | -4,777 | 8,113 | 8,689 | 1.32% | +577 |
| ISHARES S&P 500 GROWTH ETF | 54,915 | 54,834 | -81 | 6,046 | 6,620 | 1.00% | +573 |
| CATERPILLAR INC COM(CAT) | 5,219 | 5,326 | +107 | 2,026 | 2,541 | 0.38% | +515 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,233 | 7,107 | +1,874 | 987 | 1,487 | 0.23% | +500 |
| OKLO INC COM CL A(OKLO) | 5,203 | 6,973 | +1,770 | 291 | 778 | 0.12% | +487 |
| FIDELITY BLUE CHIP GROWTH ETF | 67,171 | 69,025 | +1,854 | 3,240 | 3,704 | 0.56% | +464 |
| ISHARES U.S. INDUSTRIALS ETF | 10,534 | 13,413 | +2,879 | 1,499 | 1,957 | 0.30% | +458 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 1,854 | +1,854 | 0 | 438 | 0.07% | +438 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,831 | +3,831 | 0 | 430 | 0.07% | +430 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 105,100 | 112,879 | +7,779 | 5,371 | 5,788 | 0.88% | +418 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 0 | 13,747 | +13,747 | 0 | 410 | 0.06% | +410 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,116 | 14,022 | +906 | 1,544 | 1,924 | 0.29% | +380 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,567 | 14,094 | +1,527 | 1,228 | 1,580 | 0.24% | +352 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 283,545 | 277,857 | -5,688 | 6,958 | 7,308 | 1.11% | +349 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 6,097 | 7,616 | +1,519 | 864 | 1,184 | 0.18% | +320 |
| BOEING CO COM(BA) | 0 | 1,460 | +1,460 | 0 | 315 | 0.05% | +315 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 48,969 | 47,580 | -1,389 | 4,668 | 4,973 | 0.75% | +305 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,988 | 5,280 | +2,292 | 324 | 625 | 0.09% | +301 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 196,848 | 189,443 | -7,405 | 7,655 | 7,940 | 1.20% | +284 |
| FIRST TR DJ INTERNET INDEX | 1,477 | 2,423 | +946 | 398 | 678 | 0.10% | +280 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 16,981 | 16,212 | -769 | 4,300 | 4,570 | 0.69% | +269 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 9,953 | 13,539 | +3,586 | 542 | 801 | 0.12% | +259 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,736 | +3,736 | 0 | 246 | 0.04% | +246 |
| APPLOVIN CORP COM CL A(APP) | 0 | 341 | +341 | 0 | 245 | 0.04% | +245 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 86,165 | 85,972 | -193 | 3,642 | 3,887 | 0.59% | +245 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 4,249 | +4,249 | 0 | 244 | 0.04% | +244 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,356 | 3,083 | +727 | 321 | 562 | 0.09% | +241 |
| VANGUARD S&P 500 ETF | 421 | 775 | +354 | 239 | 475 | 0.07% | +235 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 262,327 | 258,218 | -4,109 | 18,693 | 18,925 | 2.86% | +231 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 53,948 | 53,912 | -36 | 1,998 | 2,217 | 0.34% | +219 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 587 | +587 | 0 | 203 | 0.03% | +203 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,299 | +1,299 | 0 | 200 | 0.03% | +200 |
| VANGUARD GROWTH ETF | 4,426 | 4,426 | 0 | 1,940 | 2,123 | 0.32% | +182 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,085 | 4,303 | +218 | 1,984 | 2,163 | 0.33% | +179 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 4,691 | 6,207 | +1,516 | 404 | 582 | 0.09% | +178 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,912 | 47,799 | +887 | 1,877 | 2,053 | 0.31% | +176 |
| HOME DEPOT INC COM(HD) | 5,869 | 5,731 | -138 | 2,152 | 2,322 | 0.35% | +170 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,866 | 4,761 | -105 | 3,006 | 3,172 | 0.48% | +166 |
| ISHARES CORE S&P SMALL CAP ETF | 2,914 | 3,962 | +1,048 | 318 | 471 | 0.07% | +152 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,649 | 5,188 | +539 | 522 | 653 | 0.10% | +131 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,830 | 2,830 | 0 | 1,202 | 1,326 | 0.20% | +124 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 67,578 | 65,846 | -1,732 | 2,331 | 2,454 | 0.37% | +123 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 4,096 | +999 | 291 | 407 | 0.06% | +116 |
| ISHARES CORE S&P 500 ETF | 1,841 | 1,865 | +24 | 1,143 | 1,249 | 0.19% | +105 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,700 | 29,229 | -471 | 2,440 | 2,544 | 0.38% | +104 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,132 | 1,972 | -160 | 378 | 480 | 0.07% | +102 |
| BTQ TECHNOLOGIES CORP COM | 0 | 14,185 | +14,185 | 0 | 98 | 0.01% | +98 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,673 | 7,537 | -136 | 1,633 | 1,731 | 0.26% | +98 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 5,563 | 6,013 | +450 | 318 | 403 | 0.06% | +85 |
| SOUTHERN CO COM(SO) | 19,044 | 19,313 | +269 | 1,749 | 1,830 | 0.28% | +81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,097 | 4,999 | +902 | 251 | 325 | 0.05% | +74 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 27,370 | 26,104 | -1,266 | 5,004 | 5,077 | 0.77% | +73 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,437 | 11,123 | +686 | 1,000 | 1,073 | 0.16% | +73 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 6,487 | 7,122 | +635 | 338 | 410 | 0.06% | +72 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 2,443 | 2,793 | +350 | 224 | 293 | 0.04% | +69 |
| BROADCOM INC COM(AVGO) | 2,668 | 2,436 | -232 | 735 | 804 | 0.12% | +68 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,306 | 8,606 | +1,300 | 220 | 287 | 0.04% | +67 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,433 | 10,437 | +4 | 1,231 | 1,292 | 0.20% | +60 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,035 | 0 | 701 | 760 | 0.12% | +59 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 259 | 315 | 0.05% | +56 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,968 | 5,968 | 0 | 756 | 810 | 0.12% | +53 |
| GENUINE PARTS CO COM(GPC) | 3,000 | 3,000 | 0 | 364 | 416 | 0.06% | +52 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 9,678 | 10,352 | +674 | 341 | 390 | 0.06% | +49 |
| ISHARES RUSSELL 2000 ETF | 2,070 | 2,045 | -25 | 447 | 495 | 0.07% | +48 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 272 | 318 | 0.05% | +46 |
| SCHWAB U.S. BROAD MARKET ETF | 24,137 | 24,137 | 0 | 575 | 621 | 0.09% | +45 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | 1,632 | 0 | 322 | 363 | 0.05% | +41 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,122 | 9,127 | +5 | 492 | 531 | 0.08% | +39 |
| SPDR GOLD SHARES(GLD) | 709 | 709 | 0 | 216 | 252 | 0.04% | +36 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,958 | 2,958 | 0 | 605 | 638 | 0.10% | +33 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,079 | 8,079 | 0 | 411 | 443 | 0.07% | +32 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,126 | 1,270 | +144 | 230 | 259 | 0.04% | +28 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,117 | 1,119 | +2 | 339 | 367 | 0.06% | +28 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 318 | 318 | 0 | 211 | 237 | 0.04% | +27 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,203 | 14,574 | +371 | 615 | 641 | 0.10% | +26 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 5,150 | 5,155 | +5 | 329 | 351 | 0.05% | +22 |
| ISHARES U.S. FINANCIALS ETF | 3,737 | 3,737 | 0 | 452 | 473 | 0.07% | +21 |
| SCHWAB U.S. LARGE-CAP ETF | 8,961 | 8,961 | 0 | 219 | 236 | 0.04% | +17 |
| MERCK & CO INC COM(MRK) | 2,694 | 2,706 | +12 | 213 | 227 | 0.03% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 11,611 | 0 | 257 | 270 | 0.04% | +14 |
| EXXON MOBIL CORP COM | 2,342 | 2,344 | +2 | 252 | 264 | 0.04% | +12 |
| VANGUARD ESG U.S. STOCK ETF | 4,348 | 4,076 | -272 | 477 | 483 | 0.07% | +6 |