Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,810 | 18,529 | +3,719 | 9,195 | 12,401 | 4.90% | +3,206 |
| APPLE INC(AAPL) | 33,597 | 37,850 | +4,253 | 6,893 | 9,638 | 3.81% | +2,745 |
| NVIDIA CORPORATION(NVDA) | 54,276 | 59,661 | +5,385 | 8,575 | 11,132 | 4.40% | +2,557 |
| RTX CORPORATION(RTX) | 7,066 | 14,197 | +7,131 | 1,032 | 2,376 | 0.94% | +1,344 |
| TESLA INC(TSLA) | 9,127 | 9,498 | +371 | 2,899 | 4,224 | 1.67% | +1,325 |
| ALPHABET INC(GOOG) | 13,296 | 14,405 | +1,109 | 2,359 | 3,508 | 1.39% | +1,150 |
| ALPHABET INC(GOOG) | 10,593 | 12,211 | +1,618 | 1,867 | 2,969 | 1.17% | +1,102 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 106,172 | 121,291 | +15,119 | 4,316 | 5,327 | 2.11% | +1,011 |
| MICROSOFT CORP(MSFT) | 20,483 | 21,548 | +1,065 | 10,189 | 11,161 | 4.41% | +972 |
| BROADCOM INC(AVGO) | 13,059 | 13,790 | +731 | 3,600 | 4,549 | 1.80% | +950 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 98,333 | 114,823 | +16,490 | 3,883 | 4,826 | 1.91% | +943 |
| JPMORGAN CHASE & CO.(JPM) | 32,839 | 32,960 | +121 | 9,520 | 10,397 | 4.11% | +876 |
| ORACLE CORP(ORCL) | 11,794 | 11,939 | +145 | 2,579 | 3,358 | 1.33% | +779 |
| ISHARES TR | 52,133 | 60,428 | +8,295 | 3,233 | 3,944 | 1.56% | +710 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 33,154 | 73,167 | +40,013 | 556 | 1,237 | 0.49% | +680 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 29,295 | 64,688 | +35,393 | 548 | 1,217 | 0.48% | +669 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,694 | 59,100 | +32,406 | 547 | 1,216 | 0.48% | +669 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 27,672 | 61,502 | +33,830 | 544 | 1,212 | 0.48% | +668 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 27,702 | 61,811 | +34,109 | 541 | 1,209 | 0.48% | +668 |
| ISHARES TR MSCI USA QLT FCT | 11,579 | 14,226 | +2,647 | 2,117 | 2,767 | 1.09% | +650 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 30,425 | 68,571 | +38,146 | 503 | 1,144 | 0.45% | +641 |
| INVESCO EXCH TRD SLF IDX FD | 25,122 | 55,664 | +30,542 | 520 | 1,152 | 0.46% | +632 |
| JOHNSON & JOHNSON(JNJ) | 10,666 | 11,395 | +729 | 1,629 | 2,113 | 0.84% | +484 |
| ABBVIE INC(ABBV) | 4,834 | 5,443 | +609 | 897 | 1,260 | 0.50% | +363 |
| AMAZON COM INC(AMZN) | 22,770 | 24,346 | +1,576 | 4,996 | 5,346 | 2.11% | +350 |
| ALPS ETF TR OSHARES US SMLCP | 27,933 | 34,683 | +6,750 | 1,207 | 1,554 | 0.61% | +347 |
| ELI LILLY & CO(LLY) | 2,241 | 2,740 | +499 | 1,747 | 2,091 | 0.83% | +344 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,366 | +2,366 | 0 | 339 | 0.13% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 2,058 | 2,639 | +581 | 1,000 | 1,327 | 0.52% | +327 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,914 | +1,914 | 0 | 320 | 0.13% | +320 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,074 | +9,074 | 0 | 312 | 0.12% | +312 |
| ARISTA NETWORKS INC(ANET) | 6,222 | 6,492 | +270 | 637 | 946 | 0.37% | +309 |
| ISHARES TR | 3,342 | 4,501 | +1,159 | 579 | 882 | 0.35% | +303 |
| CHEVRON CORP NEW(CVX) | 11,813 | 12,812 | +999 | 1,692 | 1,990 | 0.79% | +298 |
| PFIZER INC(PFE) | 0 | 10,483 | +10,483 | 0 | 267 | 0.11% | +267 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 583 | +583 | 0 | 266 | 0.11% | +266 |
| EXXON MOBIL CORP | 13,066 | 14,828 | +1,762 | 1,409 | 1,672 | 0.66% | +263 |
| UL SOLUTIONS INC(ULS) | 0 | 3,696 | +3,696 | 0 | 262 | 0.10% | +262 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 789 | +789 | 0 | 255 | 0.10% | +255 |
| ISHARES TR | 0 | 1,192 | +1,192 | 0 | 243 | 0.10% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 3,141 | 3,276 | +135 | 1,941 | 2,182 | 0.86% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,800 | +1,800 | 0 | 241 | 0.10% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,140 | 5,143 | +3 | 701 | 938 | 0.37% | +238 |
| CORNING INC(GLW) | 8,808 | 8,525 | -283 | 463 | 699 | 0.28% | +236 |
| CBRE GROUP INC(CBRE) | 0 | 1,497 | +1,497 | 0 | 236 | 0.09% | +236 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,030 | +2,030 | 0 | 233 | 0.09% | +233 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,588 | 15,896 | +308 | 864 | 1,094 | 0.43% | +230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 649 | +649 | 0 | 228 | 0.09% | +228 |
| CUMMINS INC(CMI) | 0 | 535 | +535 | 0 | 226 | 0.09% | +226 |
| SNAP ON INC(SNA) | 0 | 643 | +643 | 0 | 223 | 0.09% | +223 |
| FASTENAL CO(FAST) | 0 | 4,507 | +4,507 | 0 | 221 | 0.09% | +221 |
| ITT INC(ITT) | 0 | 1,209 | +1,209 | 0 | 216 | 0.09% | +216 |
| VANGUARD INDEX FDS | 0 | 352 | +352 | 0 | 215 | 0.09% | +215 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,974 | +1,974 | 0 | 213 | 0.08% | +213 |
| INSMED INC(INSM) | 0 | 1,453 | +1,453 | 0 | 209 | 0.08% | +209 |
| BARRICK MNG CORP(B) | 0 | 6,336 | +6,336 | 0 | 208 | 0.08% | +208 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 211 | +211 | 0 | 204 | 0.08% | +204 |
| APPLOVIN CORP(APP) | 0 | 282 | +282 | 0 | 203 | 0.08% | +203 |
| T-MOBILE US INC(TMUS) | 0 | 846 | +846 | 0 | 203 | 0.08% | +203 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,283 | +2,283 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 2,237 | 3,057 | +820 | 437 | 631 | 0.25% | +194 |
| WALMART INC(WMT) | 22,180 | 22,848 | +668 | 2,169 | 2,355 | 0.93% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 1,167 | 1,573 | +406 | 364 | 543 | 0.21% | +179 |
| HOME DEPOT INC(HD) | 2,599 | 2,776 | +177 | 953 | 1,125 | 0.44% | +172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 774 | 991 | +217 | 314 | 481 | 0.19% | +167 |
| PEPSICO INC(PEP) | 2,768 | 3,779 | +1,011 | 365 | 531 | 0.21% | +165 |
| GE AEROSPACE(GE) | 2,098 | 2,293 | +195 | 540 | 690 | 0.27% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 3,017 | 3,065 | +48 | 772 | 921 | 0.36% | +148 |
| ISHARES TR CORE HIGH DV ETF | 2,609 | 3,646 | +1,037 | 306 | 446 | 0.18% | +141 |
| WELLS FARGO CO NEW(WFC) | 8,467 | 9,764 | +1,297 | 678 | 818 | 0.32% | +140 |
| AMERICAN ELEC PWR CO INC | 11,683 | 11,987 | +304 | 1,212 | 1,349 | 0.53% | +136 |
| ISHARES TR CORE DIV GRWTH | 4,158 | 5,904 | +1,746 | 266 | 402 | 0.16% | +136 |
| ISHARES SILVER TR(SLV) | 9,200 | 10,291 | +1,091 | 302 | 436 | 0.17% | +134 |
| ISHARES TR | 9,009 | 9,304 | +295 | 992 | 1,123 | 0.44% | +131 |
| INTEL CORP(INTC) | 10,393 | 10,832 | +439 | 233 | 363 | 0.14% | +131 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,600 | 2,145 | +545 | 227 | 347 | 0.14% | +120 |
| VANGUARD INDEX FDS | 4,664 | 4,678 | +14 | 1,418 | 1,535 | 0.61% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 750 | +190 | 259 | 374 | 0.15% | +115 |
| TJX COS INC NEW(TJX) | 6,590 | 6,407 | -183 | 814 | 926 | 0.37% | +112 |
| CATERPILLAR INC(CAT) | 1,594 | 1,528 | -66 | 619 | 729 | 0.29% | +110 |
| ONEOK INC NEW(OKE) | 50,174 | 57,592 | +7,418 | 4,096 | 4,202 | 1.66% | +107 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 12,121 | 11,692 | -429 | 443 | 550 | 0.22% | +107 |
| ALLEGION PLC(ALLE) | 3,008 | 3,017 | +9 | 434 | 535 | 0.21% | +102 |
| GENERAL DYNAMICS CORP(GD) | 1,871 | 1,889 | +18 | 546 | 644 | 0.25% | +98 |
| BOEING CO(BA) | 4,007 | 4,346 | +339 | 840 | 938 | 0.37% | +98 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,246 | 12,902 | +656 | 667 | 764 | 0.30% | +97 |
| AMPHENOL CORP NEW | 3,681 | 3,718 | +37 | 363 | 460 | 0.18% | +97 |
| PHILLIPS 66(PSX) | 5,346 | 5,357 | +11 | 638 | 729 | 0.29% | +91 |
| VISTRA CORP(VST) | 1,279 | 1,727 | +448 | 248 | 338 | 0.13% | +90 |
| BLACKSTONE INC(BX) | 4,321 | 4,307 | -14 | 646 | 736 | 0.29% | +90 |
| BANK AMERICA CORP | 17,204 | 17,489 | +285 | 814 | 902 | 0.36% | +88 |
| SHOPIFY INC(SHOP) | 3,195 | 3,064 | -131 | 369 | 455 | 0.18% | +87 |
| PNC FINL SVCS GROUP INC(PNC) | 3,644 | 3,804 | +160 | 679 | 764 | 0.30% | +85 |
| VANGUARD INDEX FDS | 1,661 | 1,694 | +33 | 728 | 812 | 0.32% | +84 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,481 | 1,435 | -46 | 759 | 841 | 0.33% | +82 |
| APPLIED MATLS INC | 3,308 | 3,359 | +51 | 606 | 688 | 0.27% | +82 |
| ISHARES TR | 4,285 | 4,462 | +177 | 481 | 562 | 0.22% | +81 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 3,161 | +814 | 220 | 301 | 0.12% | +80 |
| SPDR GOLD TR(GLD) | 710 | 832 | +122 | 216 | 296 | 0.12% | +79 |
| AT&T INC(T) | 16,377 | 19,502 | +3,125 | 474 | 551 | 0.22% | +77 |