Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrSHORT TREAS BD | 213,053 | 205,486 | -7,567 | $23.53M | $22.70M | 9.62% | -$821.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 141,047 | +141,047 | $0 | $17.08M | 7.23% | +$17.08M |
| Broadcom Inc.(AVGO) | 0 | 40,695 | +40,695 | $0 | $13.43M | 5.69% | +$13.43M |
| Vanguard World FdMEGA GRWTH IND | 28,092 | 31,093 | +3,001 | $10.29M | $12.51M | 5.30% | +$2.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,143 | 82,589 | -554 | $11.08M | $11.64M | 4.93% | +$557.0K |
| Ishares TrIBOXX INV CP ETF | 0 | 98,503 | +98,503 | $0 | $10.98M | 4.65% | +$10.98M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 180,861 | +180,861 | $0 | $10.40M | 4.41% | +$10.40M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 201,160 | +201,160 | $0 | $10.11M | 4.28% | +$10.11M |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 0 | 152,218 | +152,218 | $0 | $10.01M | 4.24% | +$10.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 39,295 | +39,295 | $0 | $9.71M | 4.11% | +$9.71M |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,969 | +13,969 | $0 | $8.39M | 3.55% | +$8.39M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 426,155 | +426,155 | $0 | $8.34M | 3.53% | +$8.34M |
| Microsoft Corporation(MSFT) | 11,665 | 12,552 | +887 | $5.80M | $6.50M | 2.75% | +$698.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 41,839 | +41,839 | $0 | $6.45M | 2.73% | +$6.45M |
| Ishares TrRUSSELL 2000 ETF | 0 | 25,999 | +25,999 | $0 | $6.29M | 2.66% | +$6.29M |
| Vanguard World FdMEGA CAP VAL ETF | 37,775 | 44,029 | +6,254 | $4.96M | $6.06M | 2.57% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 19,336 | 21,825 | +2,489 | $4.24M | $4.79M | 2.03% | +$550.0K |
| NVIDIA Corporation(NVDA) | 14,924 | 23,684 | +8,760 | $2.36M | $4.42M | 1.87% | +$2.06M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 63,837 | +63,837 | $0 | $4.16M | 1.76% | +$4.16M |
| Apple Inc.(AAPL) | 13,561 | 15,710 | +2,149 | $2.78M | $4.00M | 1.69% | +$1.22M |
| Ishares TrEXPANDED TECH | 31,698 | 29,879 | -1,819 | $3.47M | $3.44M | 1.46% | -$34.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 18,677 | +18,677 | $0 | $3.41M | 1.44% | +$3.41M |
| Vanguard Index FdsVALUE ETF | 13,854 | 16,793 | +2,939 | $2.45M | $3.13M | 1.33% | +$683.3K |
| Meta Platforms, Inc.CL A(META) | 2,625 | 3,714 | +1,089 | $1.94M | $2.73M | 1.16% | +$790.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 19,164 | 18,556 | -608 | $2.60M | $2.60M | 1.10% | -$2.3K |
| Alphabet Inc.CL A(GOOG) | 6,857 | 7,221 | +364 | $1.21M | $1.76M | 0.74% | +$547.1K |
| Vanguard Specialized FundsDIV APP ETF | 7,777 | 7,632 | -145 | $1.59M | $1.65M | 0.70% | +$55.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,233 | 27,242 | +9 | $1.43M | $1.51M | 0.64% | +$81.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,392 | 3,006 | +614 | $1.30M | $1.34M | 0.57% | +$44.5K |
| Vanguard Index FdsMID CAP ETF | 4,551 | 4,538 | -13 | $1.27M | $1.33M | 0.56% | +$59.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,706 | 1,706 | 0 | $1.13M | $1.27M | 0.54% | +$142.3K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 53,273 | 53,885 | +612 | $1.20M | $1.25M | 0.53% | +$43.5K |
| Vanguard Index FdsSMALL CP ETF | 4,897 | 4,883 | -14 | $1.16M | $1.24M | 0.53% | +$81.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,814 | 1,814 | 0 | $1.03M | $1.11M | 0.47% | +$80.8K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 24,606 | 24,954 | +348 | $1.04M | $1.10M | 0.46% | +$53.7K |
| Ishares TrCORE S P500 ETF | 1,476 | 1,478 | +2 | $916.6K | $989.3K | 0.42% | +$72.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,745 | 1,732 | -13 | $916.4K | $973.9K | 0.41% | +$57.5K |
| Ishares Tr20 YR TR BD ETF | 9,974 | 10,035 | +61 | $880.2K | $896.8K | 0.38% | +$16.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 12,054 | +12,054 | $0 | $886.8K | 0.38% | +$886.8K |
| The Procter & Gamble Company(PG) | 6,410 | 5,696 | -714 | $1.02M | $875.1K | 0.37% | -$146.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 6,005 | +6,005 | $0 | $812.0K | 0.34% | +$812.0K |
| Perpetua Resources Corp.(PPTA) | 0 | 37,455 | +37,455 | $0 | $757.7K | 0.32% | +$757.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 9,188 | +9,188 | $0 | $734.4K | 0.31% | +$734.4K |
| Chevron Corporation(CVX) | 4,722 | 4,561 | -161 | $676.2K | $708.4K | 0.30% | +$32.2K |
| Ishares TrS&P 500 Value ETF | 3,289 | 3,290 | +1 | $642.8K | $679.4K | 0.29% | +$36.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 15,358 | 14,417 | -941 | $654.2K | $667.8K | 0.28% | +$13.5K |
| Netflix, Inc.(NFLX) | 0 | 516 | +516 | $0 | $618.6K | 0.26% | +$618.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 23,795 | 18,339 | -5,456 | $718.4K | $555.5K | 0.24% | -$162.9K |
| IonQ, Inc.(IONQ) | 0 | 8,775 | +8,775 | $0 | $539.7K | 0.23% | +$539.7K |
| JPMorgan Chase & Co.(JPM) | 1,382 | 1,676 | +294 | $400.7K | $528.6K | 0.22% | +$127.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,475 | 7,260 | -215 | $502.4K | $518.2K | 0.22% | +$15.7K |
| Lockheed Martin Corporation(LMT) | 1,010 | 1,017 | +7 | $467.8K | $507.7K | 0.21% | +$39.8K |
| Exxon Mobil Corp | 5,695 | 4,269 | -1,426 | $613.9K | $481.3K | 0.20% | -$132.6K |
| Vanguard Index FdsGROWTH ETF | 988 | 989 | +1 | $433.2K | $474.5K | 0.20% | +$41.3K |
| Costco Wholesale Corporation(COST) | 531 | 489 | -42 | $525.7K | $452.3K | 0.19% | -$73.4K |
| Johnson & Johnson(JNJ) | 2,227 | 2,314 | +87 | $340.2K | $429.0K | 0.18% | +$88.8K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,465 | 10,332 | -133 | $425.5K | $420.4K | 0.18% | -$5.1K |
| Colgate-Palmolive Company(CL) | 4,939 | 4,927 | -12 | $448.9K | $393.9K | 0.17% | -$55.1K |
| McDonald's Corporation(MCD) | 1,117 | 1,125 | +8 | $326.4K | $341.9K | 0.14% | +$15.5K |
| Eli Lilly and Company(LLY) | 392 | 443 | +51 | $305.9K | $337.7K | 0.14% | +$31.8K |
| RTX Corporation(RTX) | 0 | 1,965 | +1,965 | $0 | $328.9K | 0.14% | +$328.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,209 | +1,209 | $0 | $294.6K | 0.12% | +$294.6K |
| Philip Morris International Inc.(PM) | 1,500 | 1,630 | +130 | $273.2K | $264.4K | 0.11% | -$8.8K |
| The Home Depot, Inc.(HD) | 0 | 635 | +635 | $0 | $257.4K | 0.11% | +$257.4K |
| Welltower Inc.(WELL) | 1,343 | 1,439 | +96 | $206.5K | $256.4K | 0.11% | +$50.0K |
| Cisco Systems, Inc.(CSCO) | 3,677 | 3,698 | +21 | $255.1K | $253.0K | 0.11% | -$2.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,135 | 4,155 | +20 | $235.7K | $249.0K | 0.11% | +$13.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,789 | 2,628 | -161 | $222.5K | $232.9K | 0.10% | +$10.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 350 | +350 | $0 | $232.9K | 0.10% | +$232.9K |
| PPL Corporation(PPL) | 6,674 | 6,186 | -488 | $226.2K | $229.9K | 0.10% | +$3.7K |
| AbbVie Inc.(ABBV) | 1,317 | 993 | -324 | $244.4K | $229.8K | 0.10% | -$14.6K |
| Oracle Corporation(ORCL) | 0 | 817 | +817 | $0 | $229.7K | 0.10% | +$229.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 5,065 | 3,949 | -1,116 | $275.4K | $225.9K | 0.10% | -$49.5K |
| Visa Inc.CL A(V) | 0 | 631 | +631 | $0 | $215.5K | 0.09% | +$215.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 673 | +673 | $0 | $200.2K | 0.08% | +$200.2K |
| Waldencast plcCL A(MLKMF) | 0 | 10,000 | +10,000 | $0 | $19.8K | 0.01% | +$19.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,637 | 0 | -2,637 | $2.11M | $0 | — | -$2.11M |
| International Business Machines Corporation(IBM) | 1,147 | 0 | -1,147 | $338.1K | $0 | — | -$338.1K |
| Merck & Co., Inc.(MRK) | 2,746 | 0 | -2,746 | $217.4K | $0 | — | -$217.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,000 | 0 | -4,000 | $323.9K | $0 | — | -$323.9K |
| UGI Corporation(UGI) | 5,500 | 0 | -5,500 | $200.3K | $0 | — | -$200.3K |