Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 175,732 | 294,224 | +118,492 | 19,348 | 35,519 | 11.39% | +16,171 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 212,830 | 468,402 | +255,572 | 12,099 | 26,746 | 8.57% | +14,646 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 69,681 | 121,776 | +52,095 | 15,824 | 30,093 | 9.65% | +14,269 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 372,109 | 699,943 | +327,834 | 10,095 | 20,732 | 6.65% | +10,637 |
| ISHARES TR | 2,914 | 11,834 | +8,920 | 1,809 | 7,921 | 2.54% | +6,112 |
| ISHARES TR | 105,925 | 191,489 | +85,564 | 6,569 | 12,497 | 4.01% | +5,927 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 40,701 | 175,912 | +135,211 | 1,558 | 6,855 | 2.20% | +5,297 |
| APPLE INC(AAPL) | 46,487 | 55,887 | +9,400 | 9,538 | 14,231 | 4.56% | +4,693 |
| ISHARES TR | 0 | 46,434 | +46,434 | 0 | 4,676 | 1.50% | +4,676 |
| ISHARES TR | 42,129 | 64,425 | +22,296 | 4,604 | 7,656 | 2.45% | +3,051 |
| ALPHABET INC(GOOG) | 22,175 | 28,087 | +5,912 | 3,908 | 6,828 | 2.19% | +2,920 |
| NVIDIA CORPORATION(NVDA) | 28,427 | 39,323 | +10,896 | 4,491 | 7,337 | 2.35% | +2,846 |
| AMAZON COM INC(AMZN) | 15,387 | 27,611 | +12,224 | 3,376 | 6,063 | 1.94% | +2,687 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 2,512 | 0.81% | +2,512 |
| SPDR S&P 500 ETF TR(SPY) | 628 | 4,097 | +3,469 | 388 | 2,730 | 0.88% | +2,342 |
| WALMART INC(WMT) | 8,832 | 30,801 | +21,969 | 864 | 3,174 | 1.02% | +2,311 |
| MICROSOFT CORP(MSFT) | 8,335 | 12,245 | +3,910 | 4,146 | 6,342 | 2.03% | +2,196 |
| JPMORGAN CHASE & CO.(JPM) | 7,566 | 13,567 | +6,001 | 2,193 | 4,280 | 1.37% | +2,086 |
| ISHARES INC MSCI EMRG CHN | 64,146 | 90,028 | +25,882 | 4,050 | 6,078 | 1.95% | +2,028 |
| META PLATFORMS INC(META) | 3,458 | 6,073 | +2,615 | 2,552 | 4,460 | 1.43% | +1,908 |
| VISA INC(V) | 4,284 | 10,034 | +5,750 | 1,521 | 3,425 | 1.10% | +1,904 |
| ISHARES TR CORE DIV GRWTH | 7,214 | 33,238 | +26,024 | 461 | 2,263 | 0.73% | +1,802 |
| PALO ALTO NETWORKS INC(PANW) | 2,381 | 10,974 | +8,593 | 487 | 2,235 | 0.72% | +1,747 |
| ALPHABET INC(GOOG) | 1,200 | 7,428 | +6,228 | 213 | 1,809 | 0.58% | +1,596 |
| GE VERNOVA INC(GEV) | 549 | 2,905 | +2,356 | 291 | 1,786 | 0.57% | +1,496 |
| SERVICENOW INC(NOW) | 325 | 1,966 | +1,641 | 334 | 1,809 | 0.58% | +1,475 |
| ELI LILLY & CO(LLY) | 419 | 2,212 | +1,793 | 327 | 1,688 | 0.54% | +1,361 |
| COCA COLA CO(KO) | 12,004 | 32,940 | +20,936 | 849 | 2,185 | 0.70% | +1,335 |
| EATON CORP PLC(ETN) | 1,489 | 4,822 | +3,333 | 532 | 1,805 | 0.58% | +1,273 |
| ISHARES TR | 5,052 | 10,476 | +5,424 | 987 | 2,163 | 0.69% | +1,176 |
| AMPHENOL CORP NEW | 2,640 | 11,452 | +8,812 | 261 | 1,417 | 0.45% | +1,156 |
| BLACKROCK INC(BLK) | 335 | 1,259 | +924 | 351 | 1,468 | 0.47% | +1,116 |
| ABBVIE INC(ABBV) | 3,245 | 7,412 | +4,167 | 602 | 1,716 | 0.55% | +1,114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 21,790 | +21,790 | 0 | 1,105 | 0.35% | +1,105 |
| INVESCO QQQ TR | 0 | 1,817 | +1,817 | 0 | 1,091 | 0.35% | +1,091 |
| BROADCOM INC(AVGO) | 2,412 | 5,137 | +2,725 | 665 | 1,695 | 0.54% | +1,030 |
| UBER TECHNOLOGIES INC(UBER) | 8,328 | 18,305 | +9,977 | 777 | 1,793 | 0.57% | +1,016 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,516 | 18,446 | +10,930 | 637 | 1,648 | 0.53% | +1,011 |
| ANALOG DEVICES INC(ADI) | 906 | 4,926 | +4,020 | 216 | 1,210 | 0.39% | +995 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,289 | +7,289 | 0 | 989 | 0.32% | +989 |
| FIDELITY COMWLTH TR | 0 | 10,462 | +10,462 | 0 | 933 | 0.30% | +933 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,628 | 12,852 | +10,224 | 231 | 1,152 | 0.37% | +921 |
| STRYKER CORPORATION(SYK) | 0 | 2,489 | +2,489 | 0 | 920 | 0.29% | +920 |
| BERKSHIRE HATHAWAY INC DEL | 8,447 | 9,944 | +1,497 | 4,103 | 4,999 | 1.60% | +896 |
| DISNEY WALT CO(DIS) | 5,895 | 13,590 | +7,695 | 731 | 1,556 | 0.50% | +825 |
| ISHARES TR | 11,777 | 15,590 | +3,813 | 1,771 | 2,565 | 0.82% | +794 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,140 | +4,140 | 0 | 768 | 0.25% | +768 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 754 | 0.24% | +754 |
| ISHARES TR U S EQUITY FACTR | 0 | 10,881 | +10,881 | 0 | 752 | 0.24% | +752 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,604 | +1,604 | 0 | 744 | 0.24% | +744 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,533 | +6,533 | 0 | 725 | 0.23% | +725 |
| SALESFORCE INC(CRM) | 1,340 | 4,487 | +3,147 | 365 | 1,063 | 0.34% | +698 |
| CITIGROUP INC(C) | 3,312 | 9,613 | +6,301 | 282 | 976 | 0.31% | +694 |
| HOME DEPOT INC(HD) | 1,953 | 3,452 | +1,499 | 716 | 1,399 | 0.45% | +683 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,536 | +1,536 | 0 | 669 | 0.21% | +669 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 639 | 1,912 | +1,273 | 259 | 927 | 0.30% | +668 |
| EQUINIX INC(EQIX) | 0 | 832 | +832 | 0 | 652 | 0.21% | +652 |
| IQVIA HLDGS INC(IQV) | 0 | 3,419 | +3,419 | 0 | 649 | 0.21% | +649 |
| ISHARES TR CORE MSCI TOTAL | 21,009 | 27,515 | +6,506 | 1,624 | 2,272 | 0.73% | +648 |
| ISHARES TR | 0 | 6,068 | +6,068 | 0 | 646 | 0.21% | +646 |
| PARKER-HANNIFIN CORP(PH) | 460 | 1,243 | +783 | 321 | 942 | 0.30% | +621 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 811 | +811 | 0 | 606 | 0.19% | +606 |
| CITIZENS FINL GROUP INC(CFG) | 14,457 | 22,972 | +8,515 | 647 | 1,221 | 0.39% | +574 |
| MCDONALDS CORP(MCD) | 2,241 | 3,827 | +1,586 | 655 | 1,163 | 0.37% | +508 |
| DEERE & CO(DE) | 457 | 1,602 | +1,145 | 232 | 732 | 0.23% | +500 |
| LOWES COS INC(LOW) | 0 | 1,975 | +1,975 | 0 | 496 | 0.16% | +496 |
| TESLA INC(TSLA) | 1,835 | 2,309 | +474 | 583 | 1,027 | 0.33% | +444 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,932 | +1,932 | 0 | 417 | 0.13% | +417 |
| PEPSICO INC(PEP) | 0 | 2,935 | +2,935 | 0 | 412 | 0.13% | +412 |
| AMERICAN ELEC PWR CO INC | 4,421 | 7,719 | +3,298 | 459 | 868 | 0.28% | +410 |
| NETFLIX INC(NFLX) | 0 | 339 | +339 | 0 | 406 | 0.13% | +406 |
| GLOBAL X FDS RBTCS ARTFL INTE | 33,627 | 41,634 | +8,007 | 1,098 | 1,475 | 0.47% | +377 |
| CORNING INC(GLW) | 12,315 | 12,362 | +47 | 648 | 1,014 | 0.33% | +366 |
| VANGUARD WHITEHALL FDS | 0 | 2,455 | +2,455 | 0 | 346 | 0.11% | +346 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,217 | +6,217 | 0 | 344 | 0.11% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 680 | +680 | 0 | 333 | 0.11% | +333 |
| PROSHARES TR SP500 EX ENRGY | 0 | 4,498 | +4,498 | 0 | 325 | 0.10% | +325 |
| AMERICAN EXPRESS CO(AXP) | 0 | 967 | +967 | 0 | 321 | 0.10% | +321 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 47,812 | +47,812 | 0 | 319 | 0.10% | +319 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 308 | 0.10% | +308 |
| MERCK & CO INC(MRK) | 5,986 | 9,262 | +3,276 | 474 | 777 | 0.25% | +304 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,189 | +3,189 | 0 | 303 | 0.10% | +303 |
| ISHARES TR | 0 | 5,505 | +5,505 | 0 | 294 | 0.09% | +294 |
| VANGUARD INDEX FDS | 0 | 1,571 | +1,571 | 0 | 293 | 0.09% | +293 |
| AMGEN INC(AMGN) | 0 | 1,027 | +1,027 | 0 | 290 | 0.09% | +290 |
| ORACLE CORP(ORCL) | 0 | 1,009 | +1,009 | 0 | 284 | 0.09% | +284 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 275 | 0.09% | +275 |
| IONQ INC(IONQ) | 0 | 4,365 | +4,365 | 0 | 268 | 0.09% | +268 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 257 | 0.08% | +257 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 240 | 0.08% | +240 |
| LINDE PLC(LIN) | 0 | 504 | +504 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 3,533 | +3,533 | 0 | 230 | 0.07% | +230 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 0 | 644 | +644 | 0 | 214 | 0.07% | +214 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,499 | +1,499 | 0 | 209 | 0.07% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 731 | +731 | 0 | 206 | 0.07% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,879 | +2,879 | 0 | 205 | 0.07% | +205 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 790 | +790 | 0 | 205 | 0.07% | +205 |
| ISHARES TR MSCI USA QLT FCT | 1,501 | 2,400 | +899 | 274 | 467 | 0.15% | +192 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 27,605 | +27,605 | 0 | 158 | 0.05% | +158 |