Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 27,568 | 28,257 | +689 | 17,033 | 18,824 | 10.86% | +1,791 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 45,843 | 144,588 | +98,745 | 598 | 1,942 | 1.12% | +1,344 |
| SPDR SERIES TRUST ST STR CONV ETF | 123,569 | 123,442 | -127 | 10,214 | 11,171 | 6.44% | +957 |
| ARK ETF TR INNOVATION ETF | 63,913 | 63,033 | -880 | 4,492 | 5,440 | 3.14% | +947 |
| ISHARES TR | 22,515 | 23,353 | +838 | 4,859 | 5,650 | 3.26% | +792 |
| VANGUARD WORLD FD | 20,821 | 20,566 | -255 | 7,624 | 8,276 | 4.77% | +652 |
| APPLE INC(AAPL) | 12,326 | 12,333 | +7 | 2,529 | 3,140 | 1.81% | +611 |
| ISHARES INC CORE MSCI EMKT | 17,657 | 24,456 | +6,799 | 1,060 | 1,612 | 0.93% | +552 |
| ISHARES TR | 34,032 | 40,044 | +6,012 | 2,111 | 2,613 | 1.51% | +503 |
| VANGUARD INDEX FDS | 29,153 | 33,320 | +4,167 | 2,596 | 3,046 | 1.76% | +450 |
| ISHARES TR | 23,555 | 28,171 | +4,616 | 1,495 | 1,911 | 1.10% | +416 |
| VANGUARD WORLD FD | 53,127 | 53,505 | +378 | 6,970 | 7,370 | 4.25% | +400 |
| ISHARES TR | 36,678 | 36,464 | -214 | 4,038 | 4,402 | 2.54% | +364 |
| SCHWAB STRATEGIC TR | 132,585 | 131,722 | -863 | 3,873 | 4,203 | 2.42% | +330 |
| INVESCO QQQ TR | 6,498 | 6,489 | -9 | 3,585 | 3,896 | 2.25% | +311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43,356 | 48,052 | +4,696 | 2,593 | 2,885 | 1.66% | +291 |
| VANGUARD INDEX FDS | 9,313 | 10,313 | +1,000 | 1,646 | 1,923 | 1.11% | +277 |
| ISHARES TR | 8,934 | 10,915 | +1,981 | 1,001 | 1,243 | 0.72% | +242 |
| VANGUARD INTL EQUITY INDEX F | 97,309 | 97,357 | +48 | 7,541 | 7,769 | 4.48% | +228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,236 | 24,595 | +2,359 | 1,844 | 2,069 | 1.19% | +225 |
| NVIDIA CORPORATION(NVDA) | 7,535 | 7,521 | -14 | 1,190 | 1,403 | 0.81% | +213 |
| ISHARES TR | 0 | 1,023 | +1,023 | 0 | 211 | 0.12% | +211 |
| ISHARES TR CORE DIV GRWTH | 43,173 | 43,173 | 0 | 2,760 | 2,939 | 1.70% | +179 |
| ISHARES TR | 3,268 | 3,280 | +12 | 2,029 | 2,196 | 1.27% | +167 |
| SCHWAB STRATEGIC TR | 164,567 | 165,418 | +851 | 4,361 | 4,516 | 2.61% | +155 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,202 | 6,202 | 0 | 2,733 | 2,876 | 1.66% | +143 |
| INVESCO EXCH TRADED FD TR II | 102,316 | 103,228 | +912 | 7,451 | 7,585 | 4.38% | +135 |
| FIRST TR EXCHANGE-TRADED FD | 15,164 | 15,073 | -91 | 4,084 | 4,218 | 2.43% | +134 |
| ALPHABET INC(GOOG) | 1,960 | 1,960 | 0 | 345 | 476 | 0.27% | +131 |
| FIDELITY COVINGTON TRUST | 10,816 | 12,275 | +1,459 | 563 | 684 | 0.39% | +121 |
| ABBVIE INC(ABBV) | 2,426 | 2,431 | +5 | 450 | 563 | 0.32% | +113 |
| ISHARES TR | 5,511 | 6,622 | +1,111 | 401 | 508 | 0.29% | +108 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,580 | 14,439 | +1,859 | 534 | 635 | 0.37% | +101 |
| ISHARES TR | 8,559 | 9,492 | +933 | 804 | 903 | 0.52% | +100 |
| ISHARES TR | 1,381 | 1,695 | +314 | 218 | 300 | 0.17% | +82 |
| VANGUARD WHITEHALL FDS | 4,771 | 5,374 | +603 | 382 | 455 | 0.26% | +73 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 9,715 | 11,204 | +1,489 | 484 | 557 | 0.32% | +72 |
| PIMCO ETF TR MULTISECTOR BD | 15,957 | 18,321 | +2,364 | 423 | 492 | 0.28% | +68 |
| MICROSOFT CORP(MSFT) | 3,786 | 3,765 | -21 | 1,883 | 1,950 | 1.13% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,101 | 8,216 | +1,115 | 404 | 469 | 0.27% | +65 |
| ISHARES TR | 11,074 | 12,708 | +1,634 | 340 | 402 | 0.23% | +62 |
| SCHWAB STRATEGIC TR | 14,159 | 15,999 | +1,840 | 387 | 447 | 0.26% | +60 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 9,835 | 11,184 | +1,349 | 286 | 345 | 0.20% | +59 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,870 | 5,613 | +743 | 265 | 323 | 0.19% | +58 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 17,675 | 20,475 | +2,800 | 335 | 392 | 0.23% | +57 |
| WISDOMTREE TR(WT) | 8,202 | 9,288 | +1,086 | 371 | 427 | 0.25% | +56 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,870 | 5,321 | +451 | 265 | 315 | 0.18% | +50 |
| VANGUARD WHITEHALL FDS | 2,878 | 3,508 | +630 | 188 | 235 | 0.14% | +47 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,246 | 5,182 | +936 | 210 | 256 | 0.15% | +46 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 8,819 | 10,853 | +2,034 | 184 | 227 | 0.13% | +43 |
| ISHARES TR | 4,919 | 5,976 | +1,057 | 212 | 255 | 0.15% | +43 |
| ISHARES TR CORE MSCI EAFE | 11,636 | 11,591 | -45 | 971 | 1,012 | 0.58% | +41 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 121,248 | 121,661 | +413 | 11,122 | 11,162 | 6.44% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,161 | 1,167 | +6 | 177 | 216 | 0.12% | +39 |
| ISHARES TR | 2,314 | 2,669 | +355 | 204 | 239 | 0.14% | +34 |
| CITIZENS FINL GROUP INC(CFG) | 3,849 | 3,853 | +4 | 172 | 205 | 0.12% | +33 |
| SPDR SERIES TRUST ST STR P500ETF | 5,249 | 5,205 | -44 | 382 | 408 | 0.24% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,439 | 1,435 | -4 | 699 | 721 | 0.42% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,907 | 6,907 | 0 | 248 | 266 | 0.15% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,497 | 3,497 | 0 | 234 | 252 | 0.15% | +18 |
| BIOHAVEN LTD(BHVN) | 15,500 | 15,500 | 0 | 219 | 233 | 0.13% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,683 | 5,685 | +2 | 246 | 250 | 0.14% | +4 |
| ISHARES TR MSCI USA QLT FCT | 1,849 | 1,751 | -98 | 338 | 341 | 0.20% | +3 |
| VANGUARD MUN BD FDS | 7,465 | 7,325 | -140 | 366 | 367 | 0.21% | +1 |
| RIGETTI COMPUTING INC(RGTI) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| GLOBALSTAR INC(GSAT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ROCKET COS INC(RKT) | 200 | 0 | -200 | 0 | 0 | — | -0 |
| ABBOTT LABS | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FIRST MAJESTIC SILVER CORP(AG) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SPDR SERIES TRUST ST STR SP REGBNK | 200 | 0 | -200 | 0 | 0 | — | -0 |
| TOAST INC(TOST) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FREEPORT-MCMORAN INC(FCX) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| D R HORTON INC(DHI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| V2X INC(VVX) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| LUMINAR TECHNOLOGIES INC | 141 | 0 | -141 | 0 | 0 | — | -0 |
| OLIN CORP(OLN) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| HOST HOTELS & RESORTS INC(HST) | 49 | 0 | -49 | 1 | 0 | — | -1 |
| VANECK ETF TRUST DIGI TRANSFRM | 62 | 0 | -62 | 1 | 0 | — | -1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 79 | 0 | -79 | 1 | 0 | — | -1 |
| WABTEC(WAB) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 101 | 0 | -101 | 1 | 0 | — | -1 |
| YUM CHINA HLDGS INC(YUMC) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| AMAZON COM INC(AMZN) | 4,301 | 4,291 | -10 | 944 | 942 | 0.54% | -1 |
| INTEL CORP(INTC) | 82 | 0 | -82 | 2 | 0 | — | -2 |
| PARAMOUNT GLOBAL | 145 | 0 | -145 | 2 | 0 | — | -2 |
| ISHARES TR | 38 | 0 | -38 | 2 | 0 | — | -2 |
| BIGBEAR AI HLDGS INC(BBAI) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| META PLATFORMS INC(META) | 717 | 717 | 0 | 529 | 527 | 0.30% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 250 | 0 | -250 | 3 | 0 | — | -3 |
| EDISON INTL(EIX) | 79 | 0 | -79 | 4 | 0 | — | -4 |
| YUM BRANDS INC(YUM) | 28 | 0 | -28 | 4 | 0 | — | -4 |
| FIRST TR EXCH TRADED FD III | 234 | 0 | -234 | 4 | 0 | — | -4 |
| ISHARES TR US TREAS BD ETF | 184 | 0 | -184 | 4 | 0 | — | -4 |
| HSBC HLDGS PLC(HSBC) | 79 | 0 | -79 | 5 | 0 | — | -5 |
| VIATRIS INC(VTRS) | 548 | 0 | -548 | 5 | 0 | — | -5 |