Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 623,742 | 808,140 | +184,398 | 21,351 | 29,020 | 9.20% | +7,670 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 597,161 | 954,762 | +357,601 | 12,302 | 19,935 | 6.32% | +7,634 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 730,147 | 977,025 | +246,878 | 14,961 | 20,097 | 6.37% | +5,137 |
| AMPLIFY ETF TR | 440,056 | 528,577 | +88,521 | 15,120 | 19,711 | 6.25% | +4,590 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,862 | 62,384 | +58,522 | 263 | 4,590 | 1.45% | +4,327 |
| AMPLIFY ETF TR | 702,425 | 765,866 | +63,441 | 29,888 | 34,135 | 10.82% | +4,246 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 522,195 | 554,026 | +31,831 | 37,212 | 40,605 | 12.87% | +3,393 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 92,500 | 206,991 | +114,491 | 2,101 | 4,781 | 1.52% | +2,681 |
| APPLE INC(AAPL) | 53,042 | 51,040 | -2,002 | 10,883 | 12,996 | 4.12% | +2,114 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,000 | 50,000 | +36,000 | 292 | 1,714 | 0.54% | +1,421 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 354,535 | 339,850 | -14,685 | 30,515 | 31,861 | 10.10% | +1,346 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 107,253 | 154,131 | +46,878 | 2,689 | 3,937 | 1.25% | +1,248 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 31,062 | +31,062 | 0 | 756 | 0.24% | +756 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 23,730 | +23,730 | 0 | 499 | 0.16% | +499 |
| NVIDIA CORPORATION(NVDA) | 15,648 | 15,319 | -329 | 2,472 | 2,858 | 0.91% | +386 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 20,471 | +20,471 | 0 | 385 | 0.12% | +385 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 19,515 | +19,515 | 0 | 385 | 0.12% | +385 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,521 | +17,521 | 0 | 343 | 0.11% | +343 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 16,534 | +16,534 | 0 | 342 | 0.11% | +342 |
| TESLA INC(TSLA) | 2,730 | 2,668 | -62 | 867 | 1,187 | 0.38% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 6,413 | 6,413 | 0 | 3,962 | 4,272 | 1.35% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 19,549 | 32,343 | +12,794 | 454 | 757 | 0.24% | +303 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,441 | 27,034 | +14,593 | 209 | 457 | 0.14% | +248 |
| ALPHABET INC(GOOG) | 3,732 | 3,720 | -12 | 658 | 904 | 0.29% | +247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 18,423 | 28,399 | +9,976 | 432 | 672 | 0.21% | +240 |
| BLACKROCK INC(BLK) | 0 | 178 | +178 | 0 | 208 | 0.07% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,408 | 26,509 | +8,101 | 434 | 626 | 0.20% | +193 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 27,604 | 35,225 | +7,621 | 593 | 772 | 0.24% | +179 |
| SPDR SERIES TRUST ST STR P500ETF | 30,000 | 30,000 | 0 | 2,181 | 2,350 | 0.74% | +170 |
| ISHARES TR | 8,545 | 8,545 | 0 | 1,348 | 1,511 | 0.48% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,873 | 90,877 | +4 | 3,141 | 3,303 | 1.05% | +162 |
| ALPHABET INC(GOOG) | 2,448 | 2,421 | -27 | 434 | 590 | 0.19% | +155 |
| ISHARES TR | 4,670 | 4,670 | 0 | 1,639 | 1,770 | 0.56% | +130 |
| CHEVRON CORP NEW(CVX) | 4,127 | 4,620 | +493 | 591 | 717 | 0.23% | +126 |
| ISHARES TR | 11,675 | 11,675 | 0 | 1,551 | 1,659 | 0.53% | +108 |
| VANGUARD INDEX FDS | 10,520 | 10,520 | 0 | 1,730 | 1,837 | 0.58% | +106 |
| INVESCO QQQ TR | 2,079 | 2,079 | 0 | 1,147 | 1,248 | 0.40% | +101 |
| CVS HEALTH CORP(CVS) | 15,556 | 15,486 | -70 | 1,073 | 1,167 | 0.37% | +94 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 91,296 | 86,506 | -4,790 | 3,867 | 3,958 | 1.25% | +91 |
| INVESCO EXCH TRD SLF IDX FD | 17,228 | 20,696 | +3,468 | 423 | 508 | 0.16% | +85 |
| BROADCOM INC(AVGO) | 1,910 | 1,815 | -95 | 526 | 599 | 0.19% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,019 | 1,019 | 0 | 231 | 285 | 0.09% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 23,347 | 26,072 | +2,725 | 386 | 435 | 0.14% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 3,721 | 3,687 | -34 | 1,808 | 1,854 | 0.59% | +46 |
| MORGAN STANLEY(MS) | 1,789 | 1,817 | +28 | 252 | 289 | 0.09% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,534 | -13 | 448 | 484 | 0.15% | +35 |
| TJX COS INC NEW(TJX) | 1,622 | 1,622 | 0 | 200 | 234 | 0.07% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 945 | 944 | -1 | 438 | 471 | 0.15% | +34 |
| HOME DEPOT INC(HD) | 849 | 828 | -21 | 311 | 335 | 0.11% | +24 |
| EXXON MOBIL CORP | 3,744 | 3,781 | +37 | 404 | 426 | 0.14% | +23 |
| ISHARES TR | 393 | 393 | 0 | 244 | 263 | 0.08% | +19 |
| MICROSOFT CORP(MSFT) | 4,150 | 4,007 | -143 | 2,064 | 2,076 | 0.66% | +11 |
| QUALCOMM INC(QCOM) | 1,286 | 1,252 | -34 | 205 | 208 | 0.07% | +3 |
| CISCO SYS INC(CSCO) | 3,096 | 3,143 | +47 | 215 | 215 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,428 | 2,428 | 0 | 497 | 494 | 0.16% | -2 |
| UNION PAC CORP(UNP) | 2,031 | 1,952 | -79 | 467 | 461 | 0.15% | -6 |
| COSTCO WHSL CORP NEW(COST) | 292 | 292 | 0 | 289 | 270 | 0.09% | -19 |
| MARRIOTT INTL INC NEW(MAR) | 1,739 | 1,739 | 0 | 475 | 453 | 0.14% | -22 |
| ELI LILLY & CO(LLY) | 410 | 385 | -25 | 320 | 294 | 0.09% | -26 |
| META PLATFORMS INC(META) | 1,137 | 1,078 | -59 | 839 | 792 | 0.25% | -48 |
| VISA INC(V) | 1,396 | 1,293 | -103 | 496 | 441 | 0.14% | -54 |
| STRATEGY INC(MSTR) | 3,606 | 4,227 | +621 | 1,458 | 1,362 | 0.43% | -96 |
| EMPIRE ST RLTY OP L P(ESBA) | 93,409 | 84,909 | -8,500 | 735 | 632 | 0.20% | -103 |
| PEPSICO INC(PEP) | 3,092 | 2,017 | -1,075 | 408 | 283 | 0.09% | -125 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 33,388 | 23,635 | -9,753 | 708 | 507 | 0.16% | -200 |
| NETFLIX INC(NFLX) | 153 | 0 | -153 | 205 | 0 | — | -205 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,076 | 0 | -2,076 | 223 | 0 | — | -223 |
| AMAZON COM INC(AMZN) | 9,890 | 8,432 | -1,458 | 2,170 | 1,851 | 0.59% | -318 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 53,290 | 36,270 | -17,020 | 1,099 | 762 | 0.24% | -337 |
| GOLDMAN SACHS ETF TR | 2,894 | 0 | -2,894 | 351 | 0 | — | -351 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 117,212 | 108,261 | -8,951 | 5,877 | 5,438 | 1.72% | -439 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 54,584 | 33,863 | -20,721 | 1,336 | 846 | 0.27% | -490 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 67,141 | 57,288 | -9,853 | 3,419 | 2,924 | 0.93% | -495 |
| THE CIGNA GROUP(CI) | 15,769 | 15,753 | -16 | 5,213 | 4,541 | 1.44% | -672 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,075 | 0 | -32,075 | 1,963 | 0 | — | -1,963 |
| ISHARES TR | 1,210,761 | 1,084,888 | -125,873 | 28,126 | 25,376 | 8.04% | -2,750 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 175,675 | 0 | -175,675 | 7,847 | 0 | — | -7,847 |
| SPDR SERIES TRUST ST LONG BD ETF | 837,120 | 9,207 | -827,913 | 18,894 | 213 | 0.07% | -18,681 |