Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 100,955 | 254,509 | +153,554 | 5,260 | 14,639 | 3.16% | +9,380 |
| ISHARES INC CORE MSCI EMKT | 226,811 | 292,410 | +65,599 | 13,615 | 19,276 | 4.16% | +5,660 |
| APPLE INC(AAPL) | 84,240 | 84,585 | +345 | 17,284 | 21,538 | 4.65% | +4,254 |
| INVESCO EXCH TRADED FD TR II | 105,834 | 48,895 | -56,939 | 2,227 | 5,919 | 1.28% | +3,692 |
| SPDR SERIES TRUST ST STR P500VAL | 30,099 | 91,158 | +61,059 | 1,575 | 5,044 | 1.09% | +3,468 |
| SPDR SERIES TRUST ST STR P500GRW | 29,810 | 58,801 | +28,991 | 2,842 | 6,145 | 1.33% | +3,304 |
| SPDR SERIES TRUST ST STR P500ETF | 138,191 | 158,388 | +20,197 | 10,045 | 12,408 | 2.68% | +2,363 |
| ANALOG DEVICES INC(ADI) | 10,549 | 18,807 | +8,258 | 2,473 | 4,621 | 1.00% | +2,147 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 270,873 | 280,271 | +9,398 | 14,752 | 16,592 | 3.58% | +1,840 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 353,033 | 365,616 | +12,583 | 10,227 | 11,577 | 2.50% | +1,350 |
| ALPHABET INC(GOOG) | 18,830 | 18,626 | -204 | 3,318 | 4,528 | 0.98% | +1,209 |
| JPMORGAN CHASE & CO.(JPM) | 32,870 | 33,216 | +346 | 9,470 | 10,477 | 2.26% | +1,007 |
| ISHARES TR | 17,022 | 19,836 | +2,814 | 2,949 | 3,885 | 0.84% | +936 |
| NVIDIA CORPORATION(NVDA) | 61,955 | 57,433 | -4,522 | 9,788 | 10,716 | 2.32% | +928 |
| ABBVIE INC(ABBV) | 17,367 | 17,888 | +521 | 3,224 | 4,142 | 0.89% | +918 |
| JOHNSON & JOHNSON(JNJ) | 23,461 | 24,101 | +640 | 3,583 | 4,469 | 0.97% | +886 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,289 | 22,162 | +873 | 5,391 | 6,247 | 1.35% | +856 |
| MICROSOFT CORP(MSFT) | 40,381 | 40,344 | -37 | 20,086 | 20,896 | 4.51% | +810 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,467 | +11,467 | 0 | 805 | 0.17% | +805 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,757 | 14,198 | +441 | 5,783 | 6,493 | 1.40% | +710 |
| MARATHON PETE CORP(MPC) | 21,609 | 22,224 | +615 | 3,580 | 4,283 | 0.93% | +703 |
| TESLA INC(TSLA) | 5,211 | 5,257 | +46 | 1,655 | 2,338 | 0.51% | +683 |
| ALPHABET INC(GOOG) | 10,927 | 10,755 | -172 | 1,938 | 2,619 | 0.57% | +681 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 64,761 | 76,764 | +12,003 | 3,260 | 3,870 | 0.84% | +610 |
| CUMMINS INC(CMI) | 4,791 | 5,040 | +249 | 1,569 | 2,129 | 0.46% | +559 |
| WALMART INC(WMT) | 73,266 | 74,805 | +1,539 | 7,164 | 7,709 | 1.67% | +545 |
| BROADCOM INC(AVGO) | 44,226 | 38,474 | -5,752 | 12,191 | 12,693 | 2.74% | +502 |
| HOME DEPOT INC(HD) | 12,517 | 12,542 | +25 | 4,584 | 5,082 | 1.10% | +498 |
| ENTERGY CORP NEW(ETR) | 0 | 4,716 | +4,716 | 0 | 439 | 0.09% | +439 |
| FIDELITY COVINGTON TRUST | 16,446 | 16,354 | -92 | 3,243 | 3,633 | 0.78% | +390 |
| SCHWAB STRATEGIC TR | 38,095 | 46,949 | +8,854 | 1,113 | 1,498 | 0.32% | +385 |
| ORACLE CORP(ORCL) | 5,526 | 5,432 | -94 | 1,208 | 1,528 | 0.33% | +320 |
| NEWMONT CORP(NEM) | 0 | 3,708 | +3,708 | 0 | 313 | 0.07% | +313 |
| ISHARES TR MSCI USA MMENTM | 1,070 | 2,196 | +1,126 | 257 | 563 | 0.12% | +306 |
| APPLOVIN CORP(APP) | 0 | 393 | +393 | 0 | 282 | 0.06% | +282 |
| VANGUARD INDEX FDS | 1,196 | 1,560 | +364 | 679 | 955 | 0.21% | +276 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,018 | +2,018 | 0 | 270 | 0.06% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 6,003 | 6,256 | +253 | 1,891 | 2,160 | 0.47% | +270 |
| EATON CORP PLC(ETN) | 16,688 | 16,529 | -159 | 5,921 | 6,186 | 1.34% | +265 |
| MEDTRONIC PLC(MDT) | 26,732 | 27,187 | +455 | 2,327 | 2,589 | 0.56% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,581 | 22,765 | +4,184 | 973 | 1,226 | 0.26% | +253 |
| ILLINOIS TOOL WKS INC(ITW) | 18,559 | 18,563 | +4 | 4,589 | 4,841 | 1.05% | +252 |
| CVS HEALTH CORP(CVS) | 0 | 3,245 | +3,245 | 0 | 245 | 0.05% | +245 |
| ISHARES TR CORE MSCI EAFE | 31,525 | 32,941 | +1,416 | 2,632 | 2,876 | 0.62% | +244 |
| ISHARES TR | 4,546 | 4,856 | +310 | 1,383 | 1,616 | 0.35% | +233 |
| REALTY INCOME CORP(O) | 38,538 | 40,325 | +1,787 | 2,220 | 2,451 | 0.53% | +231 |
| ISHARES TR TRS FLT RT BD | 0 | 4,484 | +4,484 | 0 | 227 | 0.05% | +227 |
| IDEXX LABS INC(IDXX) | 0 | 347 | +347 | 0 | 222 | 0.05% | +222 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,503 | +1,503 | 0 | 219 | 0.05% | +219 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,973 | +1,973 | 0 | 219 | 0.05% | +219 |
| JOHNSON CTLS INTL PLC SHS | 27,323 | 28,022 | +699 | 2,867 | 3,081 | 0.67% | +214 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 1,113 | +1,113 | 0 | 208 | 0.04% | +208 |
| ISHARES TR U S EQUITY FACTR | 0 | 2,985 | +2,985 | 0 | 206 | 0.04% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,024 | +1,024 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,732 | +1,732 | 0 | 206 | 0.04% | +206 |
| APPLIED MATLS INC | 0 | 982 | +982 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 4,314 | 4,342 | +28 | 1,891 | 2,082 | 0.45% | +191 |
| VANGUARD INDEX FDS | 781 | 1,304 | +523 | 237 | 428 | 0.09% | +191 |
| GE VERNOVA INC(GEV) | 1,877 | 1,912 | +35 | 993 | 1,176 | 0.25% | +183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,783 | 2,331 | +548 | 243 | 425 | 0.09% | +182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,500 | 2,538 | +1,038 | 221 | 391 | 0.08% | +170 |
| NEXTERA ENERGY INC(NEE) | 19,163 | 19,860 | +697 | 1,330 | 1,499 | 0.32% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,344 | 51,347 | +3,003 | 2,093 | 2,257 | 0.49% | +164 |
| MICRON TECHNOLOGY INC(MU) | 2,610 | 2,848 | +238 | 322 | 477 | 0.10% | +155 |
| BEST BUY INC(BBY) | 18,904 | 18,795 | -109 | 1,269 | 1,421 | 0.31% | +152 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,444 | 1,683 | +239 | 445 | 591 | 0.13% | +146 |
| AMPLIFY ETF TR | 120,128 | 117,930 | -2,198 | 5,111 | 5,256 | 1.14% | +145 |
| TJX COS INC NEW(TJX) | 9,354 | 8,861 | -493 | 1,155 | 1,281 | 0.28% | +126 |
| AMPHENOL CORP NEW | 6,708 | 6,362 | -346 | 662 | 787 | 0.17% | +125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,294 | 2,578 | +284 | 499 | 618 | 0.13% | +119 |
| ISHARES TR | 116,528 | 121,078 | +4,550 | 2,934 | 3,050 | 0.66% | +116 |
| CHEVRON CORP NEW(CVX) | 3,396 | 3,874 | +478 | 486 | 602 | 0.13% | +115 |
| ISHARES TR IBONDS 27 ETF | 121,561 | 125,851 | +4,290 | 2,950 | 3,063 | 0.66% | +113 |
| GE AEROSPACE(GE) | 1,788 | 1,901 | +113 | 460 | 572 | 0.12% | +112 |
| ISHARES TR IBONDS DEC2026 | 121,758 | 125,893 | +4,135 | 2,953 | 3,059 | 0.66% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,610 | 8,167 | -443 | 1,222 | 1,321 | 0.29% | +100 |
| ISHARES TR CORE MSCI EURO | 7,860 | 9,092 | +1,232 | 520 | 619 | 0.13% | +99 |
| IQVIA HLDGS INC(IQV) | 3,763 | 3,625 | -138 | 593 | 689 | 0.15% | +96 |
| BANK AMERICA CORP | 18,979 | 19,212 | +233 | 898 | 991 | 0.21% | +93 |
| CATERPILLAR INC(CAT) | 998 | 1,001 | +3 | 387 | 478 | 0.10% | +90 |
| AMERICAN EXPRESS CO(AXP) | 5,638 | 5,646 | +8 | 1,798 | 1,875 | 0.41% | +77 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,033 | 5,254 | +221 | 546 | 622 | 0.13% | +76 |
| ISHARES TR IBDS DEC28 ETF | 117,964 | 120,370 | +2,406 | 2,999 | 3,072 | 0.66% | +73 |
| GOLDMAN SACHS GROUP INC(GS) | 782 | 785 | +3 | 554 | 625 | 0.14% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 2,927 | 2,820 | -107 | 1,808 | 1,879 | 0.41% | +70 |
| ISHARES TR MSCI INTL VLU FT | 24,966 | 25,083 | +117 | 821 | 890 | 0.19% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,790 | 3,797 | +7 | 1,841 | 1,909 | 0.41% | +68 |
| PEPSICO INC(PEP) | 1,749 | 2,115 | +366 | 231 | 297 | 0.06% | +66 |
| RTX CORPORATION(RTX) | 2,677 | 2,726 | +49 | 391 | 456 | 0.10% | +65 |
| ISHARES TR | 129,074 | 130,990 | +1,916 | 3,011 | 3,074 | 0.66% | +63 |
| ISHARES TR | 8,858 | 8,690 | -168 | 1,139 | 1,201 | 0.26% | +62 |
| ISHARES TR | 1,300 | 1,300 | 0 | 552 | 609 | 0.13% | +57 |
| SYNOPSYS INC(SNPS) | 785 | 930 | +145 | 402 | 459 | 0.10% | +56 |
| ISHARES TR | 85,746 | 86,814 | +1,068 | 2,221 | 2,277 | 0.49% | +56 |
| SHOPIFY INC(SHOP) | 2,261 | 2,129 | -132 | 261 | 316 | 0.07% | +56 |
| ISHARES TR IBONDS DEC 2034 | 83,449 | 84,384 | +935 | 2,181 | 2,234 | 0.48% | +53 |
| WORLD GOLD TR(GLDM) | 3,074 | 3,319 | +245 | 201 | 254 | 0.05% | +52 |
| CITIGROUP INC(C) | 2,690 | 2,757 | +67 | 229 | 280 | 0.06% | +51 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,718 | 8,715 | -3 | 653 | 703 | 0.15% | +50 |