Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,186,324 | 7,017,533 | -168,791 | 1,097,711 | 1,301,191 | 36.70% | +203,480 |
| RBB FD INC F/M US TREASURY | 0 | 1,097,416 | +1,097,416 | 0 | 54,871 | 1.55% | +54,871 |
| SPDR S&P 500 ETF TR(SPY) | 733,308 | 733,932 | +624 | 453,074 | 488,930 | 13.79% | +35,856 |
| APPLE INC(AAPL) | 901,608 | 866,947 | -34,661 | 184,983 | 220,751 | 6.23% | +35,768 |
| ISHARES TR | 513,539 | 514,991 | +1,452 | 318,856 | 344,683 | 9.72% | +25,827 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,199 | 294,121 | +282,922 | 685 | 19,118 | 0.54% | +18,432 |
| AMERICAN CENTY ETF TR | 444,442 | 575,848 | +131,406 | 32,893 | 45,434 | 1.28% | +12,541 |
| VANGUARD INDEX FDS | 27,411 | 38,326 | +10,915 | 15,570 | 23,470 | 0.66% | +7,900 |
| NVIDIA CORPORATION(NVDA) | 196,434 | 197,102 | +668 | 31,035 | 36,775 | 1.04% | +5,741 |
| SPDR SERIES TRUST ST STR P500VAL | 398,782 | 444,830 | +46,048 | 20,872 | 24,612 | 0.69% | +3,740 |
| ALPHABET INC(GOOG) | 60,533 | 58,648 | -1,885 | 10,668 | 14,257 | 0.40% | +3,590 |
| BROADCOM INC(AVGO) | 78,909 | 76,531 | -2,378 | 21,751 | 25,249 | 0.71% | +3,497 |
| ALPHABET INC(GOOG) | 42,858 | 43,791 | +933 | 7,603 | 10,665 | 0.30% | +3,063 |
| TESLA INC(TSLA) | 22,374 | 22,237 | -137 | 7,107 | 9,889 | 0.28% | +2,782 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 281,158 | 303,057 | +21,899 | 13,818 | 16,374 | 0.46% | +2,557 |
| MICROSOFT CORP(MSFT) | 110,134 | 110,313 | +179 | 54,782 | 57,137 | 1.61% | +2,355 |
| PEPSICO INC(PEP) | 216,128 | 219,594 | +3,466 | 28,537 | 30,840 | 0.87% | +2,302 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 68,516 | 71,430 | +2,914 | 15,560 | 17,652 | 0.50% | +2,092 |
| ISHARES TR | 260,020 | 280,061 | +20,041 | 22,947 | 25,029 | 0.71% | +2,082 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,078 | 12,828 | -250 | 3,958 | 5,884 | 0.17% | +1,926 |
| WORLD GOLD TR(GLDM) | 123,689 | 129,129 | +5,440 | 8,104 | 9,872 | 0.28% | +1,768 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 317,586 | 346,275 | +28,689 | 14,892 | 16,452 | 0.46% | +1,560 |
| AMERICAN CENTY ETF TR | 94,342 | 101,174 | +6,832 | 8,595 | 10,070 | 0.28% | +1,475 |
| ISHARES TR | 166,442 | 165,159 | -1,283 | 18,190 | 19,626 | 0.55% | +1,435 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 162,111 | 167,074 | +4,963 | 15,204 | 16,559 | 0.47% | +1,354 |
| ISHARES TR MSCI USA MMENTM | 60,111 | 61,597 | +1,486 | 14,446 | 15,796 | 0.45% | +1,351 |
| ISHARES TR | 386,674 | 386,553 | -121 | 23,982 | 25,226 | 0.71% | +1,245 |
| PROSHARES TR S&P 500 HIGH ETF | 9,346 | 35,383 | +26,037 | 397 | 1,596 | 0.05% | +1,200 |
| ORACLE CORP(ORCL) | 17,748 | 17,962 | +214 | 3,880 | 5,052 | 0.14% | +1,171 |
| ABBVIE INC(ABBV) | 23,052 | 23,317 | +265 | 4,279 | 5,399 | 0.15% | +1,120 |
| ISHARES TR | 39,535 | 39,744 | +209 | 13,425 | 14,526 | 0.41% | +1,101 |
| ISHARES TR | 2,210 | 4,547 | +2,337 | 776 | 1,723 | 0.05% | +947 |
| JPMORGAN CHASE & CO.(JPM) | 35,572 | 35,669 | +97 | 10,313 | 11,251 | 0.32% | +938 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 458,748 | 492,313 | +33,565 | 10,032 | 10,895 | 0.31% | +863 |
| SUNRUN INC(RUN) | 0 | 48,340 | +48,340 | 0 | 836 | 0.02% | +836 |
| ISHARES TR 0-5YR HI YL CP | 0 | 19,230 | +19,230 | 0 | 833 | 0.02% | +833 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,180 | 16,597 | +417 | 2,206 | 3,028 | 0.09% | +822 |
| CHEVRON CORP NEW(CVX) | 28,021 | 31,125 | +3,104 | 4,012 | 4,833 | 0.14% | +821 |
| INVESCO QQQ TR | 8,111 | 8,814 | +703 | 4,475 | 5,292 | 0.15% | +817 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,617 | +10,617 | 0 | 758 | 0.02% | +758 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,570 | 13,220 | +4,650 | 579 | 1,309 | 0.04% | +730 |
| ISHARES TR | 32,605 | 32,038 | -567 | 8,037 | 8,767 | 0.25% | +730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,181 | 6,761 | +1,580 | 1,174 | 1,888 | 0.05% | +715 |
| ISHARES TR | 28,381 | 49,452 | +21,071 | 871 | 1,564 | 0.04% | +693 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 215,267 | 229,451 | +14,184 | 9,971 | 10,649 | 0.30% | +678 |
| MICRON TECHNOLOGY INC(MU) | 10,020 | 11,026 | +1,006 | 1,235 | 1,845 | 0.05% | +610 |
| MERCK & CO INC(MRK) | 22,146 | 28,118 | +5,972 | 1,753 | 2,360 | 0.07% | +607 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 279,548 | 277,952 | -1,596 | 16,152 | 16,749 | 0.47% | +597 |
| PROCTER AND GAMBLE CO(PG) | 28,989 | 33,921 | +4,932 | 4,619 | 5,212 | 0.15% | +593 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 6,070 | 17,300 | +11,230 | 316 | 901 | 0.03% | +585 |
| ALTRIA GROUP INC(MO) | 14,741 | 21,784 | +7,043 | 864 | 1,439 | 0.04% | +575 |
| HOME DEPOT INC(HD) | 19,848 | 19,348 | -500 | 7,277 | 7,839 | 0.22% | +562 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 143,568 | 161,371 | +17,803 | 3,605 | 4,089 | 0.12% | +484 |
| GENERAL MLS INC(GIS) | 0 | 9,454 | +9,454 | 0 | 477 | 0.01% | +477 |
| ISHARES TR FALN ANGLS USD | 0 | 16,844 | +16,844 | 0 | 468 | 0.01% | +468 |
| NEWMONT CORP(NEM) | 0 | 5,450 | +5,450 | 0 | 460 | 0.01% | +460 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,500 | +4,500 | 0 | 453 | 0.01% | +453 |
| APPLIED MATLS INC | 11,848 | 12,805 | +957 | 2,169 | 2,622 | 0.07% | +453 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 129,608 | 136,155 | +6,547 | 6,457 | 6,903 | 0.19% | +446 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,416 | +2,416 | 0 | 432 | 0.01% | +432 |
| CATERPILLAR INC(CAT) | 5,148 | 5,051 | -97 | 1,999 | 2,410 | 0.07% | +411 |
| ARISTA NETWORKS INC(ANET) | 6,694 | 7,406 | +712 | 685 | 1,079 | 0.03% | +394 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,635 | +1,635 | 0 | 389 | 0.01% | +389 |
| ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF | 418,444 | 429,256 | +10,812 | 10,511 | 10,897 | 0.31% | +385 |
| ROLLINS INC(ROL) | 0 | 6,431 | +6,431 | 0 | 378 | 0.01% | +378 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 62,662 | 66,376 | +3,714 | 2,371 | 2,743 | 0.08% | +373 |
| VICI PPTYS INC(VICI) | 0 | 11,397 | +11,397 | 0 | 372 | 0.01% | +372 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,963 | +1,963 | 0 | 371 | 0.01% | +371 |
| ISHARES TR INVT GRAD SY ETF | 0 | 7,963 | +7,963 | 0 | 367 | 0.01% | +367 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,940 | +3,940 | 0 | 360 | 0.01% | +360 |
| SSGA ACTIVE TR ST STR MARKE ETF | 225,525 | 229,862 | +4,337 | 9,736 | 10,092 | 0.28% | +356 |
| CENTENE CORP DEL(CNC) | 0 | 9,781 | +9,781 | 0 | 349 | 0.01% | +349 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 7,276 | +7,276 | 0 | 348 | 0.01% | +348 |
| KLA CORP(KLAC) | 2,139 | 2,097 | -42 | 1,916 | 2,262 | 0.06% | +346 |
| VERALTO CORP(VLTO) | 0 | 3,220 | +3,220 | 0 | 343 | 0.01% | +343 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,790 | +2,790 | 0 | 341 | 0.01% | +341 |
| GE AEROSPACE(GE) | 7,899 | 7,878 | -21 | 2,033 | 2,370 | 0.07% | +337 |
| RTX CORPORATION(RTX) | 14,372 | 14,547 | +175 | 2,099 | 2,434 | 0.07% | +336 |
| MP MATERIALS CORP(MP) | 0 | 4,952 | +4,952 | 0 | 332 | 0.01% | +332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,254 | 3,405 | +151 | 1,319 | 1,651 | 0.05% | +332 |
| WALMART INC(WMT) | 39,111 | 40,327 | +1,216 | 3,824 | 4,156 | 0.12% | +332 |
| LAM RESEARCH CORP(LRCX) | 6,957 | 7,524 | +567 | 677 | 1,008 | 0.03% | +330 |
| TJX COS INC NEW(TJX) | 12,024 | 12,540 | +516 | 1,485 | 1,812 | 0.05% | +328 |
| BANK AMERICA CORP | 49,949 | 52,165 | +2,216 | 2,364 | 2,691 | 0.08% | +328 |
| VENTAS INC(VTR) | 0 | 4,667 | +4,667 | 0 | 327 | 0.01% | +327 |
| EVEREST GROUP LTD(EG) | 0 | 931 | +931 | 0 | 326 | 0.01% | +326 |
| LUMENTUM HLDGS INC(LITE) | 4,677 | 4,703 | +26 | 445 | 765 | 0.02% | +321 |
| INTEL CORP(INTC) | 37,191 | 34,335 | -2,856 | 833 | 1,152 | 0.03% | +319 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,989 | +5,989 | 0 | 313 | 0.01% | +313 |
| LYFT INC(LYFT) | 19,295 | 27,795 | +8,500 | 304 | 612 | 0.02% | +308 |
| MCDONALDS CORP(MCD) | 12,495 | 13,024 | +529 | 3,651 | 3,958 | 0.11% | +307 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,063 | +1,063 | 0 | 306 | 0.01% | +306 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 37,561 | 59,061 | +21,500 | 586 | 891 | 0.03% | +305 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 894 | +894 | 0 | 304 | 0.01% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,258 | 13,495 | +237 | 1,881 | 2,183 | 0.06% | +302 |
| ALLSTATE CORP(ALL) | 0 | 1,391 | +1,391 | 0 | 299 | 0.01% | +299 |
| MAXIMUS INC(MMS) | 0 | 3,267 | +3,267 | 0 | 299 | 0.01% | +299 |
| REGENERON PHARMACEUTICALS(REGN) | 743 | 1,217 | +474 | 390 | 684 | 0.02% | +294 |
| AMAZON COM INC(AMZN) | 87,373 | 88,641 | +1,268 | 19,169 | 19,463 | 0.55% | +294 |
| WESTERN DIGITAL CORP(WDC) | 4,233 | 4,690 | +457 | 271 | 563 | 0.02% | +292 |