Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 160,820 | 161,860 | +1,040 | $25.41M | $30.20M | 12.57% | +$4.79M |
| Apple Inc.(AAPL) | 59,976 | 59,772 | -204 | $12.31M | $15.22M | 6.33% | +$2.91M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 134,117 | 135,415 | +1,298 | $13.18M | $14.21M | 5.91% | +$1.04M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 237,358 | 239,475 | +2,117 | $11.94M | $12.51M | 5.21% | +$568.7K |
| Invesco Qqq TrUNIT SER 1 | 15,524 | 15,438 | -86 | $8.56M | $9.27M | 3.86% | +$704.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 151,684 | 154,386 | +2,702 | $8.62M | $8.82M | 3.67% | +$192.2K |
| Broadcom Inc.(AVGO) | 25,714 | 26,066 | +352 | $7.09M | $8.60M | 3.58% | +$1.51M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 93,477 | 93,483 | +6 | $7.83M | $8.32M | 3.46% | +$488.5K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 131,406 | 139,571 | +8,165 | $6.68M | $7.12M | 2.96% | +$438.7K |
| Microsoft Corporation(MSFT) | 13,997 | 13,573 | -424 | $6.96M | $7.03M | 2.93% | +$67.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,522 | 11,457 | -65 | $6.54M | $7.02M | 2.92% | +$471.4K |
| Amazon.com, Inc.(AMZN) | 30,380 | 31,798 | +1,418 | $6.67M | $6.98M | 2.91% | +$316.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 137,220 | 139,292 | +2,072 | $6.28M | $6.44M | 2.68% | +$163.0K |
| Alphabet Inc.CL C(GOOG) | 24,275 | 25,288 | +1,013 | $4.31M | $6.16M | 2.56% | +$1.85M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 84,732 | 85,163 | +431 | $4.48M | $4.53M | 1.89% | +$56.8K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 96,821 | 99,671 | +2,850 | $3.96M | $4.39M | 1.83% | +$430.5K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 24,442 | 24,438 | -4 | $3.54M | $3.74M | 1.55% | +$192.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,734 | 13,881 | +147 | $4.10M | $3.42M | 1.42% | -$681.9K |
| Tidal Trust IFUNDSTRAT GRANNY | 31,867 | 135,683 | +103,816 | $722.7K | $3.39M | 1.41% | +$2.67M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 61,413 | 64,068 | +2,655 | $3.23M | $3.35M | 1.39% | +$117.3K |
| JPMorgan Chase & Co.(JPM) | 9,756 | 10,007 | +251 | $2.83M | $3.16M | 1.31% | +$328.1K |
| Tesla, Inc.(TSLA) | 6,504 | 7,019 | +515 | $2.07M | $3.12M | 1.30% | +$1.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 18,550 | 18,046 | -504 | $2.74M | $2.78M | 1.16% | +$46.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 49,643 | 50,143 | +500 | $2.47M | $2.50M | 1.04% | +$28.4K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 44,875 | +44,875 | $0 | $2.28M | 0.95% | +$2.28M |
| Netflix, Inc.(NFLX) | 1,913 | 1,876 | -37 | $2.56M | $2.25M | 0.94% | -$312.6K |
| AbbVie Inc.(ABBV) | 9,198 | 9,360 | +162 | $1.71M | $2.17M | 0.90% | +$459.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 27,103 | 27,504 | +401 | $1.94M | $2.15M | 0.90% | +$210.0K |
| Meta Platforms, Inc.CL A(META) | 2,247 | 2,666 | +419 | $1.66M | $1.96M | 0.81% | +$298.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 96,317 | 96,524 | +207 | $1.88M | $1.89M | 0.79% | +$7.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,451 | 7,483 | +1,032 | $1.47M | $1.85M | 0.77% | +$384.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,214 | 2,306 | +92 | $1.57M | $1.84M | 0.76% | +$269.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 90,300 | 90,638 | +338 | $1.77M | $1.79M | 0.74% | +$12.1K |
| Shopify Inc.CL A(SHOP) | 9,913 | 10,262 | +349 | $1.14M | $1.53M | 0.63% | +$381.6K |
| Visa Inc.CL A(V) | 3,759 | 4,090 | +331 | $1.33M | $1.40M | 0.58% | +$61.8K |
| Walmart Inc.(WMT) | 12,233 | 12,160 | -73 | $1.20M | $1.25M | 0.52% | +$57.1K |
| Ishares TrIBONDS DEC25 ETF | 47,364 | 47,364 | 0 | $1.19M | $1.19M | 0.50% | +$473 |
| QUALCOMM Incorporated(QCOM) | 6,475 | 6,504 | +29 | $1.03M | $1.08M | 0.45% | +$50.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 29,571 | 30,786 | +1,215 | $965.8K | $1.08M | 0.45% | +$109.3K |
| Johnson & Johnson(JNJ) | 5,515 | 5,784 | +269 | $842.4K | $1.07M | 0.45% | +$230.1K |
| Strategy IncCL A(MSTR) | 3,310 | 3,210 | -100 | $1.34M | $1.03M | 0.43% | -$303.7K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 26,390 | 26,540 | +150 | $1.01M | $1.03M | 0.43% | +$24.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,095 | 5,491 | +396 | $694.5K | $1.00M | 0.42% | +$307.1K |
| Salesforce, Inc.(CRM) | 3,751 | 3,863 | +112 | $1.02M | $915.5K | 0.38% | -$107.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,194 | 17,819 | +625 | $875.5K | $909.5K | 0.38% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 3,581 | 3,581 | 0 | $631.1K | $870.6K | 0.36% | +$239.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 31,995 | 31,995 | 0 | $813.3K | $816.5K | 0.34% | +$3.2K |
| Ssga Active TrSPDR SSGA MY2028 STATE STREET MY | 32,093 | 32,361 | +268 | $803.8K | $813.4K | 0.34% | +$9.6K |
| Ssga Active TrSPDR SSGA MY2030 STATE STR MY2030 | 31,488 | 31,755 | +267 | $783.8K | $795.9K | 0.33% | +$12.1K |
| Ssga Active TrSPDR SSGA MY2029 STATE STREET MY | 31,294 | 31,562 | +268 | $780.9K | $791.7K | 0.33% | +$10.8K |
| Stryker Corporation(SYK) | 2,301 | 1,992 | -309 | $910.4K | $736.5K | 0.31% | -$173.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,525 | 10,665 | +140 | $644.2K | $693.2K | 0.29% | +$49.0K |
| Caterpillar Inc.(CAT) | 0 | 1,375 | +1,375 | $0 | $656.1K | 0.27% | +$656.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,026 | 2,950 | -76 | $619.3K | $636.6K | 0.26% | +$17.3K |
| Cisco Systems, Inc.(CSCO) | 12,184 | 8,873 | -3,311 | $845.4K | $607.1K | 0.25% | -$238.3K |
| Micron Technology, Inc.(MU) | 3,610 | 3,610 | 0 | $444.9K | $604.0K | 0.25% | +$159.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 26,017 | 26,017 | 0 | $600.2K | $600.0K | 0.25% | -$260 |
| The Procter & Gamble Company(PG) | 4,170 | 3,766 | -404 | $664.4K | $578.6K | 0.24% | -$85.7K |
| Costco Wholesale Corporation(COST) | 595 | 625 | +30 | $589.0K | $578.5K | 0.24% | -$10.5K |
| McDonald's Corporation(MCD) | 1,752 | 1,897 | +145 | $511.9K | $576.5K | 0.24% | +$64.6K |
| Eli Lilly and Company(LLY) | 730 | 754 | +24 | $569.0K | $575.1K | 0.24% | +$6.1K |
| General Dynamics Corporation(GD) | 0 | 1,674 | +1,674 | $0 | $570.8K | 0.24% | +$570.8K |
| Applied Matls Inc | 3,347 | 2,683 | -664 | $612.7K | $549.3K | 0.23% | -$63.4K |
| Public Service Enterprise Group Incorporated(PEG) | 6,191 | 6,538 | +347 | $521.2K | $545.7K | 0.23% | +$24.5K |
| MercadoLibre, Inc.(MELI) | 216 | 232 | +16 | $564.5K | $542.2K | 0.23% | -$22.4K |
| Fortinet, Inc.(FTNT) | 5,810 | 6,332 | +522 | $614.2K | $532.4K | 0.22% | -$81.8K |
| Ishares TrIBONDS DEC 29 | 22,485 | 22,485 | 0 | $524.6K | $527.7K | 0.22% | +$3.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 30,508 | 30,508 | 0 | $511.9K | $515.6K | 0.21% | +$3.7K |
| Blackstone Inc.(BX) | 2,936 | 2,992 | +56 | $439.2K | $511.1K | 0.21% | +$71.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 958 | 980 | +22 | $487.9K | $480.6K | 0.20% | -$7.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,318 | 9,318 | 0 | $472.2K | $472.7K | 0.20% | +$466 |
| Oracle Corporation(ORCL) | 1,443 | 1,558 | +115 | $315.5K | $438.2K | 0.18% | +$122.7K |
| Constellation Energy Corporation(CEG) | 1,284 | 1,284 | 0 | $414.4K | $422.5K | 0.18% | +$8.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 3,050 | +3,050 | $0 | $417.4K | 0.17% | +$417.4K |
| KKR & Co. Inc.(KKR) | 3,124 | 3,124 | 0 | $415.6K | $406.0K | 0.17% | -$9.6K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 13,748 | 13,748 | 0 | $360.3K | $400.2K | 0.17% | +$39.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 8,186 | 8,188 | +2 | $385.3K | $389.4K | 0.16% | +$4.1K |
| D-Wave Quantum Inc.(QBTS) | 10,000 | 15,150 | +5,150 | $146.4K | $374.4K | 0.16% | +$228.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 494 | 494 | 0 | $327.7K | $368.8K | 0.15% | +$41.2K |
| Abbott Labs | 1,951 | 2,625 | +674 | $265.4K | $351.6K | 0.15% | +$86.2K |
| Bank America Corp | 6,420 | 6,451 | +31 | $303.8K | $332.8K | 0.14% | +$29.0K |
| Reliance, Inc.(RS) | 1,111 | 1,148 | +37 | $348.7K | $322.4K | 0.13% | -$26.4K |
| International Business Machines Corporation(IBM) | 988 | 1,132 | +144 | $291.3K | $319.4K | 0.13% | +$28.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 12,953 | 12,953 | 0 | $305.2K | $306.0K | 0.13% | +$842 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,000 | 6,000 | 0 | $297.8K | $302.8K | 0.13% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 941 | 599 | -342 | $457.1K | $301.1K | 0.13% | -$156.0K |
| The Toronto-Dominion Bank(TD) | 3,623 | 3,623 | 0 | $266.1K | $289.7K | 0.12% | +$23.6K |
| Starbucks Corporation(SBUX) | 2,801 | 3,213 | +412 | $256.7K | $271.8K | 0.11% | +$15.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 11,075 | 11,075 | 0 | $271.8K | $271.6K | 0.11% | -$167 |
| Cloudflare, Inc.CL A(NET) | 1,181 | 1,256 | +75 | $231.3K | $269.5K | 0.11% | +$38.3K |
| Circle Internet GroupCL A(CRCL) | 1,350 | 2,000 | +650 | $244.7K | $265.2K | 0.11% | +$20.4K |
| Princeton Bancorp, Inc.(BPRN) | 8,158 | 8,158 | 0 | $249.1K | $259.8K | 0.11% | +$10.6K |
| Morgan Stanley(MS) | 1,601 | 1,601 | 0 | $225.5K | $254.5K | 0.11% | +$29.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 7,347 | 7,522 | +175 | $233.6K | $251.4K | 0.10% | +$17.8K |
| The TJX Companies, Inc.(TJX) | 2,696 | 1,696 | -1,000 | $332.9K | $245.1K | 0.10% | -$87.8K |
| Automatic Data Processing In | 0 | 825 | +825 | $0 | $242.1K | 0.10% | +$242.1K |
| ServiceNow, Inc.(NOW) | 219 | 243 | +24 | $225.2K | $223.6K | 0.09% | -$1.5K |
| Chevron Corporation(CVX) | 0 | 1,411 | +1,411 | $0 | $219.1K | 0.09% | +$219.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 627 | +627 | $0 | $216.6K | 0.09% | +$216.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 2,120 | +2,120 | $0 | $209.0K | 0.09% | +$209.0K |