Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,494 | 370,961 | +232,467 | 85,991 | 248,284 | 12.24% | +162,293 |
| ISHARES TR | 20,856 | 809,693 | +788,837 | 1,864 | 75,601 | 3.73% | +73,737 |
| INVESCO QQQ TR | 10,385 | 102,486 | +92,101 | 5,729 | 61,530 | 3.03% | +55,801 |
| ISHARES TR MSCI USA QLT FCT | 0 | 214,514 | +214,514 | 0 | 41,723 | 2.06% | +41,723 |
| VANGUARD WORLD FD | 0 | 297,440 | +297,440 | 0 | 40,969 | 2.02% | +40,969 |
| ISHARES TR | 49,490 | 167,301 | +117,811 | 12,200 | 45,782 | 2.26% | +33,582 |
| ISHARES TR ULTRA SHORT DUR | 0 | 645,367 | +645,367 | 0 | 32,752 | 1.61% | +32,752 |
| VANGUARD INDEX FDS | 825 | 89,286 | +88,461 | 231 | 26,227 | 1.29% | +25,996 |
| ISHARES TR | 210,987 | 481,101 | +270,114 | 13,393 | 32,633 | 1.61% | +19,240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 815,079 | 1,134,332 | +319,253 | 46,337 | 64,770 | 3.19% | +18,433 |
| APPLE INC(AAPL) | 259,076 | 268,650 | +9,574 | 53,155 | 68,406 | 3.37% | +15,252 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 344,345 | 709,901 | +365,556 | 10,950 | 23,725 | 1.17% | +12,775 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 231,611 | +231,611 | 0 | 8,373 | 0.41% | +8,373 |
| NVIDIA CORPORATION(NVDA) | 134,964 | 153,396 | +18,432 | 21,323 | 28,621 | 1.41% | +7,298 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 157,530 | +157,530 | 0 | 7,122 | 0.35% | +7,122 |
| SPDR S&P 500 ETF TR(SPY) | 44,440 | 51,376 | +6,936 | 27,457 | 34,226 | 1.69% | +6,768 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 19,429 | +19,429 | 0 | 5,718 | 0.28% | +5,718 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 109,908 | 123,956 | +14,048 | 24,960 | 30,632 | 1.51% | +5,672 |
| ALPHABET INC(GOOG) | 61,761 | 67,451 | +5,690 | 10,884 | 16,397 | 0.81% | +5,513 |
| MICROSOFT CORP(MSFT) | 67,917 | 72,574 | +4,657 | 33,783 | 37,590 | 1.85% | +3,807 |
| ISHARES TR | 12,154 | 49,972 | +37,818 | 1,118 | 4,825 | 0.24% | +3,707 |
| ALPHABET INC(GOOG) | 40,113 | 44,426 | +4,313 | 7,116 | 10,820 | 0.53% | +3,704 |
| WALMART INC(WMT) | 43,586 | 69,104 | +25,518 | 4,262 | 7,122 | 0.35% | +2,860 |
| ISHARES TR | 24,456 | 50,702 | +26,246 | 2,555 | 5,399 | 0.27% | +2,844 |
| ISHARES TR CORE MSCI EAFE | 69,750 | 97,015 | +27,265 | 5,823 | 8,470 | 0.42% | +2,648 |
| BROADCOM INC(AVGO) | 48,896 | 48,875 | -21 | 13,478 | 16,124 | 0.79% | +2,646 |
| VANGUARD BD INDEX FDS | 12,007 | 46,886 | +34,879 | 884 | 3,487 | 0.17% | +2,603 |
| ISHARES TR | 15,094 | 54,121 | +39,027 | 936 | 3,532 | 0.17% | +2,596 |
| COCA COLA CO(KO) | 39,622 | 80,524 | +40,902 | 2,803 | 5,340 | 0.26% | +2,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,190 | 129,059 | -5,131 | 33,981 | 36,377 | 1.79% | +2,396 |
| VANGUARD INDEX FDS | 7,898 | 20,104 | +12,206 | 1,396 | 3,749 | 0.18% | +2,353 |
| META PLATFORMS INC(META) | 10,863 | 13,891 | +3,028 | 8,018 | 10,201 | 0.50% | +2,184 |
| TESLA INC(TSLA) | 8,771 | 10,931 | +2,160 | 2,786 | 4,861 | 0.24% | +2,075 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,956 | +24,956 | 0 | 1,955 | 0.10% | +1,955 |
| ISHARES TR | 0 | 12,650 | +12,650 | 0 | 1,842 | 0.09% | +1,842 |
| ISHARES TR | 9,449 | 36,177 | +26,728 | 576 | 2,352 | 0.12% | +1,776 |
| ISHARES TR | 13,978 | 16,399 | +2,421 | 5,935 | 7,682 | 0.38% | +1,747 |
| JPMORGAN CHASE & CO.(JPM) | 46,809 | 48,461 | +1,652 | 13,570 | 15,286 | 0.75% | +1,716 |
| INVESCO EXCH TRADED FD TR II | 82,640 | 34,176 | -48,464 | 920 | 2,511 | 0.12% | +1,591 |
| ISHARES TR | 0 | 15,038 | +15,038 | 0 | 1,568 | 0.08% | +1,568 |
| ISHARES TR | 378,434 | 389,333 | +10,899 | 37,541 | 39,031 | 1.92% | +1,490 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 52,112 | 57,003 | +4,891 | 7,384 | 8,861 | 0.44% | +1,477 |
| ABBVIE INC(ABBV) | 25,765 | 26,565 | +800 | 4,783 | 6,151 | 0.30% | +1,368 |
| SPDR GOLD TR(GLD) | 15,745 | 17,295 | +1,550 | 4,800 | 6,148 | 0.30% | +1,348 |
| VANGUARD INDEX FDS | 1,839 | 3,893 | +2,054 | 1,044 | 2,384 | 0.12% | +1,340 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 41,997 | +41,997 | 0 | 1,272 | 0.06% | +1,272 |
| ISHARES TR | 59,661 | 70,879 | +11,218 | 4,976 | 6,247 | 0.31% | +1,272 |
| BANK NEW YORK MELLON CORP | 42,959 | 47,457 | +4,498 | 3,914 | 5,171 | 0.25% | +1,257 |
| AMAZON COM INC(AMZN) | 85,136 | 90,674 | +5,538 | 18,678 | 19,909 | 0.98% | +1,231 |
| BLACKROCK ETF TRUST II | 0 | 22,099 | +22,099 | 0 | 1,177 | 0.06% | +1,177 |
| VANGUARD INDEX FDS | 2,461 | 4,685 | +2,224 | 1,079 | 2,247 | 0.11% | +1,168 |
| PIMCO ETF TR INTER MUN BD ACT | 89,984 | 110,506 | +20,522 | 4,622 | 5,777 | 0.28% | +1,156 |
| VANGUARD WORLD FD | 0 | 2,747 | +2,747 | 0 | 1,105 | 0.05% | +1,105 |
| BERKSHIRE HATHAWAY INC DEL | 38,019 | 38,885 | +866 | 18,468 | 19,549 | 0.96% | +1,081 |
| ISHARES TR | 5,204 | 10,214 | +5,010 | 1,011 | 2,080 | 0.10% | +1,069 |
| JOHNSON & JOHNSON(JNJ) | 14,797 | 17,871 | +3,074 | 2,260 | 3,314 | 0.16% | +1,053 |
| ISHARES TR | 1,730 | 6,544 | +4,814 | 338 | 1,351 | 0.07% | +1,013 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,999 | 25,454 | -1,545 | 6,115 | 7,109 | 0.35% | +994 |
| ISHARES TR | 158,908 | 153,006 | -5,902 | 17,496 | 18,471 | 0.91% | +975 |
| BANK AMERICA CORP | 63,749 | 77,201 | +13,452 | 3,017 | 3,983 | 0.20% | +966 |
| ISHARES TR CORE DIV GRWTH | 133,013 | 139,068 | +6,055 | 8,505 | 9,468 | 0.47% | +963 |
| ISHARES TR | 99,197 | 100,650 | +1,453 | 13,108 | 14,058 | 0.69% | +950 |
| HOME DEPOT INC(HD) | 23,663 | 23,738 | +75 | 8,676 | 9,618 | 0.47% | +943 |
| ORACLE CORP(ORCL) | 8,434 | 9,824 | +1,390 | 1,844 | 2,763 | 0.14% | +919 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 5,204 | 8,471 | +3,267 | 1,085 | 1,980 | 0.10% | +896 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,414 | 40,374 | +3,960 | 3,976 | 4,865 | 0.24% | +889 |
| INTUITIVE SURGICAL INC | 82,640 | 4,033 | -78,607 | 920 | 1,804 | 0.09% | +884 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,220 | +9,220 | 0 | 877 | 0.04% | +877 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,355 | +6,355 | 0 | 876 | 0.04% | +876 |
| CISCO SYS INC(CSCO) | 51,407 | 64,421 | +13,014 | 3,567 | 4,408 | 0.22% | +841 |
| ISHARES TR | 296,539 | 306,787 | +10,248 | 15,803 | 16,594 | 0.82% | +791 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,369 | 49,535 | +6,166 | 3,541 | 4,320 | 0.21% | +778 |
| EDISON INTL(EIX) | 0 | 13,433 | +13,433 | 0 | 743 | 0.04% | +743 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 14,580 | +14,580 | 0 | 736 | 0.04% | +736 |
| AMERICAN CENTY ETF TR | 0 | 14,517 | +14,517 | 0 | 729 | 0.04% | +729 |
| VANGUARD INDEX FDS | 4,606 | 6,427 | +1,821 | 1,400 | 2,109 | 0.10% | +709 |
| ISHARES INC CORE MSCI EMKT | 88,417 | 91,211 | +2,794 | 5,308 | 6,013 | 0.30% | +705 |
| FMC CORP(FMC) | 0 | 20,382 | +20,382 | 0 | 685 | 0.03% | +685 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 111,763 | 124,928 | +13,165 | 5,691 | 6,376 | 0.31% | +685 |
| ISHARES TR CORE MSCI INTL | 12,424 | 20,215 | +7,791 | 945 | 1,621 | 0.08% | +676 |
| STRYKER CORPORATION(SYK) | 0 | 1,781 | +1,781 | 0 | 658 | 0.03% | +658 |
| CHUBB LIMITED COM | 1,800 | 4,162 | +2,362 | 521 | 1,175 | 0.06% | +653 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,350 | +11,350 | 0 | 653 | 0.03% | +653 |
| ISHARES TR | 0 | 25,418 | +25,418 | 0 | 642 | 0.03% | +642 |
| VALERO ENERGY CORP(VLO) | 18,429 | 18,261 | -168 | 2,477 | 3,109 | 0.15% | +632 |
| EATON VANCE TAX-MANAGED GLOB COM | 653,612 | 697,392 | +43,780 | 5,719 | 6,346 | 0.31% | +627 |
| WP CAREY INC(WPC) | 0 | 9,155 | +9,155 | 0 | 619 | 0.03% | +619 |
| FIDELITY MERRIMACK STR TR | 94,674 | 106,868 | +12,194 | 4,331 | 4,942 | 0.24% | +610 |
| BARINGS BDC INC(BBDC) | 0 | 67,971 | +67,971 | 0 | 595 | 0.03% | +595 |
| CSX CORP(CSX) | 27,827 | 42,164 | +14,337 | 908 | 1,497 | 0.07% | +589 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 136,226 | 129,875 | -6,351 | 14,785 | 15,373 | 0.76% | +589 |
| ARISTA NETWORKS INC(ANET) | 11,487 | 12,104 | +617 | 1,175 | 1,764 | 0.09% | +588 |
| GOLDMAN SACHS GROUP INC(GS) | 1,686 | 2,236 | +550 | 1,193 | 1,781 | 0.09% | +587 |
| VANGUARD TAX-MANAGED FDS | 147,396 | 149,944 | +2,548 | 8,403 | 8,985 | 0.44% | +582 |
| CHEVRON CORP NEW(CVX) | 10,692 | 13,526 | +2,834 | 1,531 | 2,100 | 0.10% | +570 |
| CATERPILLAR INC(CAT) | 3,223 | 3,800 | +577 | 1,251 | 1,813 | 0.09% | +562 |
| FORD MTR CO(F) | 43,170 | 85,797 | +42,627 | 468 | 1,026 | 0.05% | +558 |
| SYSCO CORP(SYY) | 0 | 6,704 | +6,704 | 0 | 552 | 0.03% | +552 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 6,020 | 13,861 | +7,841 | 372 | 919 | 0.05% | +547 |
| TJX COS INC NEW(TJX) | 18,750 | 19,787 | +1,037 | 2,315 | 2,860 | 0.14% | +545 |