Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,392 | 141,047 | +138,655 | 1,300 | 17,075 | 7.23% | +15,775 |
| BROADCOM INC(AVGO) | 0 | 40,695 | +40,695 | 0 | 13,426 | 5.69% | +13,426 |
| ISHARES TR | 0 | 98,503 | +98,503 | 0 | 10,980 | 4.65% | +10,980 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 180,861 | +180,861 | 0 | 10,403 | 4.41% | +10,403 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 201,160 | +201,160 | 0 | 10,105 | 4.28% | +10,105 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 152,218 | +152,218 | 0 | 10,009 | 4.24% | +10,009 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 39,295 | +39,295 | 0 | 9,711 | 4.11% | +9,711 |
| INVESCO QQQ TR | 0 | 13,969 | +13,969 | 0 | 8,386 | 3.55% | +8,386 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 426,155 | +426,155 | 0 | 8,336 | 3.53% | +8,336 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,839 | +41,839 | 0 | 6,453 | 2.73% | +6,453 |
| ISHARES TR | 0 | 25,999 | +25,999 | 0 | 6,291 | 2.66% | +6,291 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 63,837 | +63,837 | 0 | 4,163 | 1.76% | +4,163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,677 | +18,677 | 0 | 3,407 | 1.44% | +3,407 |
| VANGUARD WORLD FD | 28,092 | 31,093 | +3,001 | 10,287 | 12,512 | 5.30% | +2,226 |
| NVIDIA CORPORATION(NVDA) | 14,924 | 23,684 | +8,760 | 2,358 | 4,419 | 1.87% | +2,061 |
| APPLE INC(AAPL) | 13,561 | 15,710 | +2,149 | 2,782 | 4,000 | 1.69% | +1,218 |
| VANGUARD WORLD FD | 37,775 | 44,029 | +6,254 | 4,956 | 6,065 | 2.57% | +1,109 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 12,054 | +12,054 | 0 | 887 | 0.38% | +887 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,005 | +6,005 | 0 | 812 | 0.34% | +812 |
| META PLATFORMS INC(META) | 2,625 | 3,714 | +1,089 | 1,937 | 2,727 | 1.16% | +790 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 37,455 | +37,455 | 0 | 758 | 0.32% | +758 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 9,188 | +9,188 | 0 | 734 | 0.31% | +734 |
| MICROSOFT CORP(MSFT) | 11,665 | 12,552 | +887 | 5,802 | 6,501 | 2.75% | +699 |
| VANGUARD INDEX FDS | 13,854 | 16,793 | +2,939 | 2,448 | 3,132 | 1.33% | +683 |
| NETFLIX INC(NFLX) | 0 | 516 | +516 | 0 | 619 | 0.26% | +619 |
| VANGUARD WHITEHALL FDS | 83,143 | 82,589 | -554 | 11,084 | 11,641 | 4.93% | +557 |
| AMAZON COM INC(AMZN) | 19,336 | 21,825 | +2,489 | 4,242 | 4,792 | 2.03% | +550 |
| ALPHABET INC(GOOG) | 6,857 | 7,221 | +364 | 1,208 | 1,755 | 0.74% | +547 |
| IONQ INC(IONQ) | 0 | 8,775 | +8,775 | 0 | 540 | 0.23% | +540 |
| RTX CORPORATION(RTX) | 0 | 1,965 | +1,965 | 0 | 329 | 0.14% | +329 |
| ALPHABET INC(GOOG) | 0 | 1,209 | +1,209 | 0 | 295 | 0.12% | +295 |
| HOME DEPOT INC(HD) | 0 | 635 | +635 | 0 | 257 | 0.11% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 350 | +350 | 0 | 233 | 0.10% | +233 |
| ORACLE CORP(ORCL) | 0 | 817 | +817 | 0 | 230 | 0.10% | +230 |
| VISA INC(V) | 0 | 631 | +631 | 0 | 216 | 0.09% | +216 |
| VANGUARD INDEX FDS | 0 | 673 | +673 | 0 | 200 | 0.08% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,132 | 1,274 | 0.54% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 1,382 | 1,676 | +294 | 401 | 529 | 0.22% | +128 |
| JOHNSON & JOHNSON(JNJ) | 2,227 | 2,314 | +87 | 340 | 429 | 0.18% | +89 |
| SPDR SERIES TRUST ST STR P500VAL | 27,233 | 27,242 | +9 | 1,425 | 1,507 | 0.64% | +82 |
| VANGUARD INDEX FDS | 4,897 | 4,883 | -14 | 1,161 | 1,242 | 0.53% | +81 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 1,030 | 1,111 | 0.47% | +81 |
| ISHARES TR | 1,476 | 1,478 | +2 | 917 | 989 | 0.42% | +73 |
| VANGUARD INDEX FDS | 4,551 | 4,538 | -13 | 1,274 | 1,333 | 0.56% | +59 |
| REGENERON PHARMACEUTICALS(REGN) | 1,745 | 1,732 | -13 | 916 | 974 | 0.41% | +57 |
| VANGUARD SPECIALIZED FUNDS | 7,777 | 7,632 | -145 | 1,592 | 1,647 | 0.70% | +55 |
| SPDR SERIES TRUST ST STR SP500DIV | 24,606 | 24,954 | +348 | 1,044 | 1,098 | 0.46% | +54 |
| WELLTOWER INC(WELL) | 1,343 | 1,439 | +96 | 206 | 256 | 0.11% | +50 |
| INTUITIVE SURGICAL INC | 2,392 | 3,006 | +614 | 1,300 | 1,344 | 0.57% | +45 |
| SPDR SERIES TRUST ST LONG BD ETF | 53,273 | 53,885 | +612 | 1,202 | 1,246 | 0.53% | +43 |
| VANGUARD INDEX FDS | 988 | 989 | +1 | 433 | 474 | 0.20% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,010 | 1,017 | +7 | 468 | 508 | 0.21% | +40 |
| ISHARES TR | 3,289 | 3,290 | +1 | 643 | 679 | 0.29% | +37 |
| CHEVRON CORP NEW(CVX) | 4,722 | 4,561 | -161 | 676 | 708 | 0.30% | +32 |
| ELI LILLY & CO(LLY) | 392 | 443 | +51 | 306 | 338 | 0.14% | +32 |
| WALDENCAST PLC(WALD) | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 9,974 | 10,035 | +61 | 880 | 897 | 0.38% | +17 |
| VANGUARD INTL EQUITY INDEX F | 7,475 | 7,260 | -215 | 502 | 518 | 0.22% | +16 |
| MCDONALDS CORP(MCD) | 1,117 | 1,125 | +8 | 326 | 342 | 0.14% | +16 |
| SPDR SERIES TRUST ST STR SP600 SML | 15,358 | 14,417 | -941 | 654 | 668 | 0.28% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,135 | 4,155 | +20 | 236 | 249 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,789 | 2,628 | -161 | 222 | 233 | 0.10% | +10 |
| PPL CORP(PPL) | 6,674 | 6,186 | -488 | 226 | 230 | 0.10% | +4 |
| CISCO SYS INC(CSCO) | 3,677 | 3,698 | +21 | 255 | 253 | 0.11% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 19,164 | 18,556 | -608 | 2,601 | 2,599 | 1.10% | -2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,465 | 10,332 | -133 | 426 | 420 | 0.18% | -5 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,630 | +130 | 273 | 264 | 0.11% | -9 |
| ABBVIE INC(ABBV) | 1,317 | 993 | -324 | 244 | 230 | 0.10% | -15 |
| ISHARES TR | 31,698 | 29,879 | -1,819 | 3,471 | 3,436 | 1.46% | -35 |
| SPDR SERIES TRUST ST STR P400MID | 5,065 | 3,949 | -1,116 | 275 | 226 | 0.10% | -50 |
| COLGATE PALMOLIVE CO(CL) | 4,939 | 4,927 | -12 | 449 | 394 | 0.17% | -55 |
| COSTCO WHSL CORP NEW(COST) | 531 | 489 | -42 | 526 | 452 | 0.19% | -73 |
| EXXON MOBIL CORP | 5,695 | 4,269 | -1,426 | 614 | 481 | 0.20% | -133 |
| PROCTER AND GAMBLE CO(PG) | 6,410 | 5,696 | -714 | 1,021 | 875 | 0.37% | -146 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 23,795 | 18,339 | -5,456 | 718 | 555 | 0.24% | -163 |
| UGI CORP NEW(UGI) | 5,500 | 0 | -5,500 | 200 | 0 | — | -200 |
| MERCK & CO INC(MRK) | 2,746 | 0 | -2,746 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,000 | 0 | -4,000 | 324 | 0 | — | -324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,147 | 0 | -1,147 | 338 | 0 | — | -338 |
| ISHARES TR | 213,053 | 205,486 | -7,567 | 23,525 | 22,704 | 9.62% | -821 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,637 | 0 | -2,637 | 2,113 | 0 | — | -2,113 |