Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,635 | 23,432 | +10,797 | 4,562 | 10,441 | 4.08% | +5,879 |
| NVIDIA CORPORATION(NVDA) | 27,627 | 37,889 | +10,262 | 2,994 | 6,600 | 2.58% | +3,605 |
| ISHARES TR | 0 | 80,057 | +80,057 | 0 | 2,927 | 1.15% | +2,927 |
| ISHARES TR | 5,292 | 24,783 | +19,491 | 622 | 3,542 | 1.39% | +2,920 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 525,237 | 540,729 | +15,492 | 21,225 | 23,965 | 9.38% | +2,740 |
| META PLATFORMS INC(META) | 6,236 | 7,664 | +1,428 | 3,594 | 5,662 | 2.21% | +2,067 |
| AMAZON COM INC(AMZN) | 26,479 | 30,522 | +4,043 | 5,038 | 6,989 | 2.73% | +1,952 |
| MICROSOFT CORP(MSFT) | 16,233 | 15,848 | -385 | 6,094 | 8,030 | 3.14% | +1,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 26,075 | +26,075 | 0 | 1,888 | 0.74% | +1,888 |
| ISHARES TR MSCI INTL VLU FT | 93,246 | 120,903 | +27,657 | 2,826 | 4,218 | 1.65% | +1,392 |
| JPMORGAN CHASE & CO.(JPM) | 13,801 | 15,111 | +1,310 | 3,385 | 4,555 | 1.78% | +1,169 |
| BROADCOM INC(AVGO) | 14,837 | 12,186 | -2,651 | 2,484 | 3,624 | 1.42% | +1,140 |
| ABBVIE INC(ABBV) | 3,485 | 7,908 | +4,423 | 730 | 1,664 | 0.65% | +934 |
| ANALOG DEVICES INC(ADI) | 5,255 | 7,663 | +2,408 | 1,060 | 1,926 | 0.75% | +866 |
| VANGUARD INDEX FDS | 26,518 | 25,496 | -1,022 | 7,288 | 8,113 | 3.17% | +825 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,263 | 2,388 | +1,125 | 674 | 1,422 | 0.56% | +747 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,804 | 4,202 | +1,398 | 1,177 | 1,917 | 0.75% | +739 |
| QUANTA SVCS INC | 4,638 | 4,727 | +89 | 1,179 | 1,787 | 0.70% | +608 |
| VANGUARD INDEX FDS | 10,428 | 10,033 | -395 | 5,359 | 5,950 | 2.33% | +591 |
| VANGUARD ADMIRAL FDS INC | 29,953 | 32,691 | +2,738 | 2,514 | 3,083 | 1.21% | +570 |
| AMPLIFY ETF TR | 0 | 5,379 | +5,379 | 0 | 454 | 0.18% | +454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,271 | 8,977 | -294 | 1,914 | 2,356 | 0.92% | +442 |
| ELI LILLY & CO(LLY) | 525 | 1,156 | +631 | 434 | 847 | 0.33% | +413 |
| EATON CORP PLC(ETN) | 4,539 | 4,648 | +109 | 1,234 | 1,623 | 0.63% | +389 |
| SPDR S&P 500 ETF TR(SPY) | 10,306 | 9,502 | -804 | 5,765 | 6,130 | 2.40% | +364 |
| APPLE INC(AAPL) | 44,286 | 43,911 | -375 | 9,837 | 10,194 | 3.99% | +356 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 350 | 0.14% | +350 |
| AMERICAN EXPRESS CO(AXP) | 4,602 | 4,777 | +175 | 1,238 | 1,583 | 0.62% | +344 |
| GOLDMAN SACHS GROUP INC(GS) | 1,881 | 1,839 | -42 | 1,028 | 1,371 | 0.54% | +343 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,746 | 12,132 | +3,386 | 409 | 745 | 0.29% | +336 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,131 | +1,131 | 0 | 315 | 0.12% | +315 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,536 | +3,536 | 0 | 315 | 0.12% | +315 |
| ISHARES TR | 7,544 | 7,539 | -5 | 1,059 | 1,371 | 0.54% | +311 |
| COCA COLA CO(KO) | 0 | 4,447 | +4,447 | 0 | 307 | 0.12% | +307 |
| GE VERNOVA INC(GEV) | 0 | 498 | +498 | 0 | 305 | 0.12% | +305 |
| V F CORP(VFC) | 0 | 19,839 | +19,839 | 0 | 300 | 0.12% | +300 |
| ISHARES TR | 11,227 | 13,248 | +2,021 | 918 | 1,212 | 0.47% | +294 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 21,926 | +21,926 | 0 | 284 | 0.11% | +284 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 284 | 0.11% | +284 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 13,250 | +13,250 | 0 | 283 | 0.11% | +283 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 11,390 | +11,390 | 0 | 278 | 0.11% | +278 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 275 | 0.11% | +275 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,310 | +15,310 | 0 | 275 | 0.11% | +275 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 273 | 0.11% | +273 |
| CARTERS INC(CRI) | 0 | 9,514 | +9,514 | 0 | 272 | 0.11% | +272 |
| MARATHON PETE CORP(MPC) | 7,412 | 7,520 | +108 | 1,080 | 1,351 | 0.53% | +271 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,242 | +8,242 | 0 | 263 | 0.10% | +263 |
| JOHNSON CTLS INTL PLC SHS | 9,666 | 9,676 | +10 | 774 | 1,034 | 0.40% | +260 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,284 | +1,284 | 0 | 260 | 0.10% | +260 |
| VANGUARD MUN BD FDS | 0 | 3,479 | +3,479 | 0 | 256 | 0.10% | +256 |
| CITIGROUP INC(C) | 0 | 2,583 | +2,583 | 0 | 249 | 0.10% | +249 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 9,845 | 14,961 | +5,116 | 496 | 745 | 0.29% | +248 |
| ISHARES TR | 2,739 | 2,755 | +16 | 1,539 | 1,786 | 0.70% | +247 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 7,237 | +7,237 | 0 | 246 | 0.10% | +246 |
| PIMCO ETF TR INTER MUN BD ACT | 17,727 | 22,469 | +4,742 | 914 | 1,157 | 0.45% | +243 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,867 | +16,867 | 0 | 241 | 0.09% | +241 |
| ARK ETF TR INNOVATION ETF | 5,980 | 6,987 | +1,007 | 285 | 524 | 0.20% | +239 |
| VANGUARD INTL EQUITY INDEX F | 24,371 | 24,746 | +375 | 1,478 | 1,716 | 0.67% | +238 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,458 | +5,458 | 0 | 236 | 0.09% | +236 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,862 | +1,862 | 0 | 236 | 0.09% | +236 |
| CATERPILLAR INC(CAT) | 2,752 | 2,725 | -27 | 907 | 1,142 | 0.45% | +234 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,344 | 5,320 | +976 | 288 | 521 | 0.20% | +233 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 4,044 | +4,044 | 0 | 232 | 0.09% | +232 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,650 | +4,650 | 0 | 232 | 0.09% | +232 |
| ORACLE CORP(ORCL) | 2,136 | 2,339 | +203 | 299 | 529 | 0.21% | +230 |
| WALMART INC(WMT) | 23,585 | 23,618 | +33 | 2,071 | 2,291 | 0.90% | +220 |
| VANGUARD SPECIALIZED FUNDS | 10,324 | 10,527 | +203 | 2,003 | 2,220 | 0.87% | +218 |
| JOHNSON & JOHNSON(JNJ) | 7,890 | 8,592 | +702 | 1,309 | 1,522 | 0.60% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,416 | +1,416 | 0 | 213 | 0.08% | +213 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 15,513 | +15,513 | 0 | 199 | 0.08% | +199 |
| ISHARES TR | 11,867 | 12,118 | +251 | 1,241 | 1,430 | 0.56% | +189 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,263 | 4,336 | +73 | 1,866 | 2,049 | 0.80% | +182 |
| ALPHABET INC(GOOG) | 3,125 | 3,123 | -2 | 488 | 667 | 0.26% | +179 |
| ISHARES TR | 2,889 | 3,808 | +919 | 360 | 537 | 0.21% | +177 |
| EZCORP INC(EZPW) | 0 | 10,471 | +10,471 | 0 | 175 | 0.07% | +175 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,450 | +13,450 | 0 | 167 | 0.07% | +167 |
| RTX CORPORATION(RTX) | 3,874 | 4,285 | +411 | 513 | 680 | 0.27% | +166 |
| HOME DEPOT INC(HD) | 4,318 | 4,270 | -48 | 1,582 | 1,737 | 0.68% | +154 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 30,995 | 36,834 | +5,839 | 743 | 881 | 0.34% | +138 |
| LAM RESEARCH CORP(LRCX) | 5,771 | 5,557 | -214 | 420 | 557 | 0.22% | +137 |
| ISHARES TR | 4,988 | 4,973 | -15 | 452 | 583 | 0.23% | +131 |
| VISA INC(V) | 2,225 | 2,544 | +319 | 780 | 895 | 0.35% | +115 |
| ISHARES TR | 7,532 | 7,655 | +123 | 949 | 1,061 | 0.42% | +112 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 13,830 | 13,669 | -161 | 877 | 983 | 0.38% | +106 |
| ISHARES TR CORE MSCI EAFE | 17,442 | 16,666 | -776 | 1,319 | 1,425 | 0.56% | +106 |
| ISHARES INC CORE MSCI EMKT | 3,945 | 5,076 | +1,131 | 213 | 315 | 0.12% | +102 |
| ISHARES TR | 25,508 | 24,363 | -1,145 | 1,488 | 1,587 | 0.62% | +99 |
| PACER FDS TR TRENDP US LAR CP | 16,794 | 18,079 | +1,285 | 864 | 957 | 0.37% | +93 |
| SPDR GOLD TR(GLD) | 1,677 | 1,811 | +134 | 483 | 576 | 0.23% | +93 |
| CUMMINS INC(CMI) | 990 | 1,009 | +19 | 310 | 402 | 0.16% | +92 |
| GE AEROSPACE(GE) | 1,384 | 1,318 | -66 | 277 | 363 | 0.14% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,089 | 3,284 | +195 | 535 | 619 | 0.24% | +84 |
| ISHARES TR | 9,104 | 9,661 | +557 | 398 | 482 | 0.19% | +84 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,253 | 3,253 | 0 | 427 | 510 | 0.20% | +82 |
| DISNEY WALT CO(DIS) | 4,058 | 4,078 | +20 | 401 | 483 | 0.19% | +82 |
| ALPHABET INC(GOOG) | 3,364 | 2,825 | -539 | 520 | 602 | 0.24% | +81 |
| BOEING CO(BA) | 1,307 | 1,295 | -12 | 223 | 304 | 0.12% | +81 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,251 | 11,251 | 0 | 174 | 254 | 0.10% | +80 |
| TJX COS INC NEW(TJX) | 2,624 | 2,898 | +274 | 320 | 396 | 0.15% | +76 |
| ISHARES TR | 1,634 | 1,634 | 0 | 250 | 324 | 0.13% | +74 |