Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 21,172 | 21,140 | -32 | $4.33M | $4.56M | 5.86% | +$228.4K |
| Apple Inc.(AAPL) | 18,638 | 17,159 | -1,479 | $3.82M | $4.37M | 5.61% | +$545.3K |
| Invesco Qqq TrUNIT SER 1 | 6,385 | 5,757 | -628 | $3.52M | $3.46M | 4.44% | -$65.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 25,494 | 32,856 | +7,362 | $2.35M | $3.07M | 3.94% | +$717.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 52,342 | 58,146 | +5,804 | $2.45M | $2.76M | 3.55% | +$308.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 35,244 | 34,370 | -874 | $2.51M | $2.52M | 3.24% | +$7.4K |
| Brookfield CorporationCL A(BN) | 34,444 | 33,564 | -880 | $2.13M | $2.30M | 2.96% | +$171.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 41,915 | 42,390 | +475 | $2.25M | $2.30M | 2.95% | +$49.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 60,277 | 60,030 | -247 | $1.93M | $2.05M | 2.64% | +$124.2K |
| Vanguard Bd Index FdsTotal Bond Market | 25,686 | 27,038 | +1,352 | $1.89M | $2.01M | 2.58% | +$119.6K |
| Amplify Etf TrCWP ENHANCED DIV | 44,045 | 44,114 | +69 | $1.87M | $1.97M | 2.53% | +$92.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 39,069 | 42,241 | +3,172 | $1.76M | $1.93M | 2.48% | +$169.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 39,950 | 45,192 | +5,242 | $1.58M | $1.90M | 2.44% | +$321.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,778 | 16,647 | -131 | $1.69M | $1.72M | 2.20% | +$26.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,996 | 21,609 | +2,613 | $1.19M | $1.45M | 1.87% | +$261.6K |
| Microsoft Corporation(MSFT) | 2,340 | 2,335 | -5 | $1.16M | $1.21M | 1.55% | +$45.9K |
| Amplify Etf TrCWP INTL ENHANCE | 31,805 | 31,834 | +29 | $1.09M | $1.19M | 1.52% | +$94.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,407 | 3,190 | -217 | $1.04M | $1.13M | 1.46% | +$95.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,432 | 14,752 | +320 | $1.09M | $1.12M | 1.44% | +$30.5K |
| Ishares TrCORE S P500 ETF | 1,654 | 1,670 | +16 | $1.03M | $1.12M | 1.44% | +$90.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 34,222 | 40,337 | +6,115 | $913.4K | $1.10M | 1.41% | +$187.4K |
| Tesla, Inc.(TSLA) | 2,409 | 2,409 | 0 | $765.2K | $1.07M | 1.38% | +$306.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,112 | 5,234 | +122 | $929.1K | $992.9K | 1.28% | +$63.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 14,098 | 22,643 | +8,545 | $565.5K | $918.6K | 1.18% | +$353.2K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 21,298 | 22,766 | +1,468 | $815.1K | $910.2K | 1.17% | +$95.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,681 | 9,487 | -194 | $908.8K | $902.5K | 1.16% | -$6.2K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,578 | 9,938 | -640 | $862.4K | $848.1K | 1.09% | -$14.4K |
| Booz Allen Hamilton Hldg CorCL A | 8,245 | 8,287 | +42 | $858.5K | $828.3K | 1.06% | -$30.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,672 | 8,706 | +34 | $712.3K | $757.7K | 0.97% | +$45.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,892 | 16,986 | +2,094 | $605.4K | $746.0K | 0.96% | +$140.7K |
| Visa Inc.CL A(V) | 2,088 | 2,088 | 0 | $741.3K | $712.8K | 0.92% | -$28.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 10,695 | 10,494 | -201 | $695.8K | $699.3K | 0.90% | +$3.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,832 | 2,660 | +828 | $416.1K | $657.2K | 0.84% | +$241.1K |
| The Procter & Gamble Company(PG) | 4,057 | 4,063 | +6 | $646.3K | $624.3K | 0.80% | -$22.0K |
| Johnson & Johnson(JNJ) | 3,685 | 3,348 | -337 | $562.9K | $620.8K | 0.80% | +$57.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 12,415 | 12,304 | -111 | $617.8K | $613.1K | 0.79% | -$4.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,131 | 3,185 | +54 | $552.6K | $603.3K | 0.77% | +$50.7K |
| International Business Machines Corporation(IBM) | 2,026 | 2,031 | +5 | $597.3K | $573.0K | 0.74% | -$24.3K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 15,606 | 14,548 | -1,058 | $550.6K | $548.5K | 0.70% | -$2.1K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 45,804 | 44,293 | -1,511 | $515.7K | $513.8K | 0.66% | -$2.0K |
| Vanguard Star FdsVG TL INTL STK F | 6,652 | 6,792 | +140 | $459.6K | $498.9K | 0.64% | +$39.4K |
| McDonald's Corporation(MCD) | 1,626 | 1,626 | 0 | $475.1K | $494.2K | 0.63% | +$19.1K |
| Ishares TrS P 500 GRWT ETF | 3,969 | 3,986 | +17 | $437.0K | $481.2K | 0.62% | +$44.3K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 7,990 | 10,029 | +2,039 | $353.4K | $476.4K | 0.61% | +$123.0K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 11,478 | 11,491 | +13 | $428.8K | $476.3K | 0.61% | +$47.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 633 | +633 | $0 | $472.6K | 0.61% | +$472.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,380 | 6,380 | 0 | $464.6K | $468.8K | 0.60% | +$4.2K |
| Walmart Inc.(WMT) | 4,526 | 4,536 | +10 | $442.6K | $467.5K | 0.60% | +$24.9K |
| Capital Group Core BalancedSHS SHS | 13,195 | 13,202 | +7 | $441.2K | $458.4K | 0.59% | +$17.1K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,446 | -50 | $433.7K | $456.1K | 0.59% | +$22.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,654 | 8,776 | +122 | $424.9K | $432.7K | 0.56% | +$7.8K |
| Amazon.com, Inc.(AMZN) | 2,004 | 1,924 | -80 | $439.7K | $422.5K | 0.54% | -$17.2K |
| Ishares TrRUSSELL 2000 ETF | 1,854 | 1,742 | -112 | $400.0K | $421.5K | 0.54% | +$21.5K |
| Ishares TrS&P 500 Value ETF | 2,014 | 2,014 | 0 | $393.6K | $415.9K | 0.53% | +$22.3K |
| Lockheed Martin Corporation(LMT) | 829 | 827 | -2 | $383.8K | $412.9K | 0.53% | +$29.0K |
| Caterpillar Inc.(CAT) | 840 | 840 | 0 | $325.9K | $400.8K | 0.51% | +$74.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,685 | 3,730 | +1,045 | $263.8K | $391.5K | 0.50% | +$127.7K |
| Ishares TrSELECT DIVID ETF | 2,698 | 2,706 | +8 | $358.3K | $384.5K | 0.49% | +$26.2K |
| Vanguard Index FdsTotal Stock Market | 1,166 | 1,166 | 0 | $354.3K | $382.7K | 0.49% | +$28.4K |
| Medtronic plcSHS(MDT) | 4,013 | 4,015 | +2 | $349.8K | $382.4K | 0.49% | +$32.6K |
| Ishares TrNATIONAL MUN ETF | 2,304 | 3,241 | +937 | $240.7K | $345.1K | 0.44% | +$104.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 6,280 | 6,045 | -235 | $347.2K | $344.2K | 0.44% | -$3.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,135 | 1,157 | +22 | $314.3K | $344.2K | 0.44% | +$29.9K |
| Verizon Communications Inc.(VZ) | 7,515 | 7,552 | +37 | $325.2K | $331.9K | 0.43% | +$6.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 8,516 | 12,754 | +4,238 | $210.4K | $329.7K | 0.42% | +$119.3K |
| Exxon Mobil Corp | 2,892 | 2,806 | -86 | $311.7K | $316.3K | 0.41% | +$4.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,982 | 4,989 | +1,007 | $239.1K | $313.9K | 0.40% | +$74.8K |
| GE Aerospace(GE) | 1,039 | 1,039 | 0 | $267.3K | $312.4K | 0.40% | +$45.1K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 0 | 5,531 | +5,531 | $0 | $310.0K | 0.40% | +$310.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 7,896 | 7,896 | 0 | $251.8K | $293.7K | 0.38% | +$41.8K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,975 | +3,975 | $0 | $287.2K | 0.37% | +$287.2K |
| Ishares TrRussell 1000 Growth ETF | 1,838 | 607 | -1,231 | $780.2K | $284.2K | 0.37% | -$496.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 1,420 | +1,420 | $0 | $276.3K | 0.35% | +$276.3K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 2,854 | 2,854 | 0 | $229.3K | $272.9K | 0.35% | +$43.5K |
| NVIDIA Corporation(NVDA) | 2,291 | 1,461 | -830 | $362.0K | $272.6K | 0.35% | -$89.4K |
| Constellation Energy Corporation(CEG) | 828 | 828 | 0 | $267.3K | $272.6K | 0.35% | +$5.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 529 | 408 | -121 | $327.0K | $271.5K | 0.35% | -$55.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,886 | 1,889 | +3 | $251.4K | $266.3K | 0.34% | +$14.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 941 | +941 | $0 | $265.3K | 0.34% | +$265.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,721 | 1,724 | +3 | $239.3K | $260.4K | 0.33% | +$21.1K |
| Marriott International, Inc.CL A(MAR) | 994 | 996 | +2 | $271.5K | $259.4K | 0.33% | -$12.1K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,471 | 5,090 | -381 | $263.5K | $258.3K | 0.33% | -$5.3K |
| Carrier Global Corporation(CARR) | 4,309 | 4,322 | +13 | $315.4K | $258.0K | 0.33% | -$57.3K |
| Autodesk Inc | 800 | 800 | 0 | $247.7K | $254.1K | 0.33% | +$6.5K |
| Vanguard Index FdsVALUE ETF | 1,286 | 1,287 | +1 | $227.3K | $240.0K | 0.31% | +$12.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,619 | 2,620 | +1 | $222.1K | $234.1K | 0.30% | +$12.0K |
| The TJX Companies, Inc.(TJX) | 0 | 1,600 | +1,600 | $0 | $231.3K | 0.30% | +$231.3K |
| Vanguard Index FdsGROWTH ETF | 462 | 462 | 0 | $202.6K | $221.8K | 0.28% | +$19.2K |
| QUALCOMM Incorporated(QCOM) | 1,310 | 1,310 | 0 | $208.6K | $217.9K | 0.28% | +$9.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 2,320 | +2,320 | $0 | $217.5K | 0.28% | +$217.5K |
| Ishares TrCORE US AGGBD ET | 3,414 | 2,149 | -1,265 | $338.6K | $215.5K | 0.28% | -$123.2K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 8,332 | +8,332 | $0 | $214.2K | 0.28% | +$214.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 0 | 4,969 | +4,969 | $0 | $213.8K | 0.27% | +$213.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 9,193 | 9,248 | +55 | $206.8K | $210.1K | 0.27% | +$3.3K |
| Broadcom Inc.(AVGO) | 0 | 608 | +608 | $0 | $200.7K | 0.26% | +$200.7K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 13,500 | 13,500 | 0 | $101.5K | $106.8K | 0.14% | +$5.3K |
| Pimco Calif Mun Income Fd COM | 10,787 | 10,787 | 0 | $92.7K | $94.1K | 0.12% | +$1.4K |
| Odyssey Marine Exploration, Inc.(OMEX) | 10,074 | 15,074 | +5,000 | $11.9K | $29.4K | 0.04% | +$17.5K |
| American Resources CorporationCL A(AREC) | 0 | 10,000 | +10,000 | $0 | $27.0K | 0.03% | +$27.0K |
| The Coca-Cola Company(KO) | 3,056 | 0 | -3,056 | $216.2K | $0 | — | -$216.2K |