Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 522,195 | 554,026 | +31,831 | $37.21M | $40.60M | 12.87% | +$3.39M |
| Amplify Etf TrCWP ENHANCED DIV | 702,425 | 765,866 | +63,441 | $29.89M | $34.13M | 10.82% | +$4.25M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 354,535 | 339,850 | -14,685 | $30.51M | $31.86M | 10.10% | +$1.35M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 623,742 | 808,140 | +184,398 | $21.35M | $29.02M | 9.20% | +$7.67M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 1,210,761 | 1,084,888 | -125,873 | $28.13M | $25.38M | 8.04% | -$2.75M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 730,147 | 977,025 | +246,878 | $14.96M | $20.10M | 6.37% | +$5.14M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 597,161 | 954,762 | +357,601 | $12.30M | $19.94M | 6.32% | +$7.63M |
| Amplify Etf TrCWP INTL ENHANCE | 440,056 | 528,577 | +88,521 | $15.12M | $19.71M | 6.25% | +$4.59M |
| Apple Inc.(AAPL) | 53,042 | 51,040 | -2,002 | $10.88M | $13.00M | 4.12% | +$2.11M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 117,212 | 108,261 | -8,951 | $5.88M | $5.44M | 1.72% | -$438.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 92,500 | 206,991 | +114,491 | $2.10M | $4.78M | 1.52% | +$2.68M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 3,862 | 62,384 | +58,522 | $262.7K | $4.59M | 1.45% | +$4.33M |
| The Cigna Group(CI) | 15,769 | 15,753 | -16 | $5.21M | $4.54M | 1.44% | -$672.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,413 | 6,413 | 0 | $3.96M | $4.27M | 1.35% | +$310.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 91,296 | 86,506 | -4,790 | $3.87M | $3.96M | 1.25% | +$91.2K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 107,253 | 154,131 | +46,878 | $2.69M | $3.94M | 1.25% | +$1.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 90,873 | 90,877 | +4 | $3.14M | $3.30M | 1.05% | +$161.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 67,141 | 57,288 | -9,853 | $3.42M | $2.92M | 0.93% | -$494.8K |
| NVIDIA Corporation(NVDA) | 15,648 | 15,319 | -329 | $2.47M | $2.86M | 0.91% | +$386.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 30,000 | 30,000 | 0 | $2.18M | $2.35M | 0.74% | +$169.5K |
| Microsoft Corporation(MSFT) | 4,150 | 4,007 | -143 | $2.06M | $2.08M | 0.66% | +$11.2K |
| Berkshire Hathaway Inc DelCL B | 3,721 | 3,687 | -34 | $1.81M | $1.85M | 0.59% | +$46.1K |
| Amazon.com, Inc.(AMZN) | 9,890 | 8,432 | -1,458 | $2.17M | $1.85M | 0.59% | -$318.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,520 | 10,520 | 0 | $1.73M | $1.84M | 0.58% | +$106.5K |
| Ishares TrRUSSELL 3000 ETF | 4,670 | 4,670 | 0 | $1.64M | $1.77M | 0.56% | +$130.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 14,000 | 50,000 | +36,000 | $292.0K | $1.71M | 0.54% | +$1.42M |
| Ishares TrSELECT DIVID ETF | 11,675 | 11,675 | 0 | $1.55M | $1.66M | 0.53% | +$108.5K |
| Ishares TrRussell 2000 Value ETF | 8,545 | 8,545 | 0 | $1.35M | $1.51M | 0.48% | +$162.8K |
| Strategy IncCL A(MSTR) | 3,606 | 4,227 | +621 | $1.46M | $1.36M | 0.43% | -$95.7K |
| Invesco Qqq TrUNIT SER 1 | 2,079 | 2,079 | 0 | $1.15M | $1.25M | 0.40% | +$101.3K |
| Tesla, Inc.(TSLA) | 2,730 | 2,668 | -62 | $867.2K | $1.19M | 0.38% | +$319.3K |
| CVS Health Corporation(CVS) | 15,556 | 15,486 | -70 | $1.07M | $1.17M | 0.37% | +$94.4K |
| Alphabet Inc.CL A(GOOG) | 3,732 | 3,720 | -12 | $657.7K | $904.3K | 0.29% | +$246.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 54,584 | 33,863 | -20,721 | $1.34M | $845.7K | 0.27% | -$490.5K |
| Meta Platforms, Inc.CL A(META) | 1,137 | 1,078 | -59 | $839.2K | $791.7K | 0.25% | -$47.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 27,604 | 35,225 | +7,621 | $593.5K | $772.1K | 0.24% | +$178.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 53,290 | 36,270 | -17,020 | $1.10M | $762.0K | 0.24% | -$336.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 19,549 | 32,343 | +12,794 | $454.1K | $757.3K | 0.24% | +$303.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 0 | 31,062 | +31,062 | $0 | $755.7K | 0.24% | +$755.7K |
| Chevron Corporation(CVX) | 4,127 | 4,620 | +493 | $590.9K | $717.4K | 0.23% | +$126.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 18,423 | 28,399 | +9,976 | $432.4K | $671.9K | 0.21% | +$239.5K |
| Empire State Realty OP, L.P.UNIT LTD PRTNSP(ESBA) | 93,409 | 84,909 | -8,500 | $735.1K | $631.7K | 0.20% | -$103.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 18,408 | 26,509 | +8,101 | $433.7K | $626.3K | 0.20% | +$192.6K |
| Broadcom Inc.(AVGO) | 1,910 | 1,815 | -95 | $526.5K | $598.8K | 0.19% | +$72.3K |
| Alphabet Inc.CL C(GOOG) | 2,448 | 2,421 | -27 | $434.2K | $589.6K | 0.19% | +$155.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 17,228 | 20,696 | +3,468 | $422.8K | $507.6K | 0.16% | +$84.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 33,388 | 23,635 | -9,753 | $707.8K | $507.4K | 0.16% | -$200.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 0 | 23,730 | +23,730 | $0 | $498.8K | 0.16% | +$498.8K |
| Palo Alto Networks, Inc.(PANW) | 2,428 | 2,428 | 0 | $496.9K | $494.4K | 0.16% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 1,547 | 1,534 | -13 | $448.5K | $483.9K | 0.15% | +$35.4K |
| Lockheed Martin Corporation(LMT) | 945 | 944 | -1 | $437.7K | $471.3K | 0.15% | +$33.6K |
| Union Pacific Corporation(UNP) | 2,031 | 1,952 | -79 | $467.3K | $461.4K | 0.15% | -$5.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 12,441 | 27,034 | +14,593 | $208.8K | $456.9K | 0.14% | +$248.1K |
| Marriott International, Inc.CL A(MAR) | 1,739 | 1,739 | 0 | $475.1K | $452.9K | 0.14% | -$22.2K |
| Visa Inc.CL A(V) | 1,396 | 1,293 | -103 | $495.6K | $441.4K | 0.14% | -$54.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 23,347 | 26,072 | +2,725 | $385.9K | $434.9K | 0.14% | +$49.0K |
| Exxon Mobil Corp | 3,744 | 3,781 | +37 | $403.6K | $426.3K | 0.14% | +$22.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 20,471 | +20,471 | $0 | $385.1K | 0.12% | +$385.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 19,515 | +19,515 | $0 | $384.6K | 0.12% | +$384.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 17,521 | +17,521 | $0 | $342.7K | 0.11% | +$342.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 16,534 | +16,534 | $0 | $342.1K | 0.11% | +$342.1K |
| The Home Depot, Inc.(HD) | 849 | 828 | -21 | $311.3K | $335.5K | 0.11% | +$24.2K |
| Eli Lilly and Company(LLY) | 410 | 385 | -25 | $319.6K | $293.8K | 0.09% | -$25.9K |
| Morgan Stanley(MS) | 1,789 | 1,817 | +28 | $252.0K | $288.8K | 0.09% | +$36.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,019 | 1,019 | 0 | $230.8K | $284.6K | 0.09% | +$53.8K |
| PepsiCo, Inc.(PEP) | 3,092 | 2,017 | -1,075 | $408.3K | $283.3K | 0.09% | -$125.0K |
| Costco Wholesale Corporation(COST) | 292 | 292 | 0 | $289.1K | $270.3K | 0.09% | -$18.8K |
| Ishares TrCORE S P500 ETF | 393 | 393 | 0 | $244.0K | $263.0K | 0.08% | +$19.0K |
| The TJX Companies, Inc.(TJX) | 1,622 | 1,622 | 0 | $200.3K | $234.4K | 0.07% | +$34.1K |
| Cisco Systems, Inc.(CSCO) | 3,096 | 3,143 | +47 | $214.8K | $215.0K | 0.07% | +$244 |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 837,120 | 9,207 | -827,913 | $18.89M | $212.9K | 0.07% | -$18.68M |
| QUALCOMM Incorporated(QCOM) | 1,286 | 1,252 | -34 | $204.8K | $208.3K | 0.07% | +$3.5K |
| BlackRock, Inc.(BLK) | 0 | 178 | +178 | $0 | $207.5K | 0.07% | +$207.5K |
| Boston Scientific Corporation(BSX) | 2,076 | 0 | -2,076 | $223.0K | $0 | — | -$223.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,894 | 0 | -2,894 | $351.3K | $0 | — | -$351.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,075 | 0 | -32,075 | $1.96M | $0 | — | -$1.96M |
| Netflix, Inc.(NFLX) | 153 | 0 | -153 | $204.9K | $0 | — | -$204.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 175,675 | 0 | -175,675 | $7.85M | $0 | — | -$7.85M |