Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 25,494 | 32,856 | +7,362 | 2,350 | 3,067 | 3.94% | +717 |
| APPLE INC(AAPL) | 18,638 | 17,159 | -1,479 | 3,824 | 4,369 | 5.61% | +545 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 633 | +633 | 0 | 473 | 0.61% | +473 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,098 | 22,643 | +8,545 | 565 | 919 | 1.18% | +353 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 39,950 | 45,192 | +5,242 | 1,578 | 1,899 | 2.44% | +322 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 5,531 | +5,531 | 0 | 310 | 0.40% | +310 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 52,342 | 58,146 | +5,804 | 2,454 | 2,763 | 3.55% | +308 |
| TESLA INC(TSLA) | 2,409 | 2,409 | 0 | 765 | 1,071 | 1.38% | +306 |
| AMERICAN CENTY ETF TR | 0 | 3,975 | +3,975 | 0 | 287 | 0.37% | +287 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,420 | +1,420 | 0 | 276 | 0.35% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 941 | +941 | 0 | 265 | 0.34% | +265 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,996 | 21,609 | +2,613 | 1,192 | 1,453 | 1.87% | +262 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,832 | 2,660 | +828 | 416 | 657 | 0.84% | +241 |
| TJX COS INC NEW(TJX) | 0 | 1,600 | +1,600 | 0 | 231 | 0.30% | +231 |
| VANGUARD SPECIALIZED FUNDS | 21,172 | 21,140 | -32 | 4,333 | 4,562 | 5.86% | +228 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,320 | +2,320 | 0 | 217 | 0.28% | +217 |
| SCHWAB STRATEGIC TR | 0 | 8,332 | +8,332 | 0 | 214 | 0.28% | +214 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 4,969 | +4,969 | 0 | 214 | 0.27% | +214 |
| BROADCOM INC(AVGO) | 0 | 608 | +608 | 0 | 201 | 0.26% | +201 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 34,222 | 40,337 | +6,115 | 913 | 1,101 | 1.41% | +187 |
| BROOKFIELD CORP(BN) | 34,444 | 33,564 | -880 | 2,130 | 2,302 | 2.96% | +171 |
| JANUS DETROIT STR TR HENDERSON MTG | 39,069 | 42,241 | +3,172 | 1,760 | 1,929 | 2.48% | +169 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,892 | 16,986 | +2,094 | 605 | 746 | 0.96% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,685 | 3,730 | +1,045 | 264 | 391 | 0.50% | +128 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 60,277 | 60,030 | -247 | 1,927 | 2,051 | 2.64% | +124 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,990 | 10,029 | +2,039 | 353 | 476 | 0.61% | +123 |
| VANGUARD BD INDEX FDS | 25,686 | 27,038 | +1,352 | 1,891 | 2,011 | 2.58% | +120 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 8,516 | 12,754 | +4,238 | 210 | 330 | 0.42% | +119 |
| ISHARES TR | 2,304 | 3,241 | +937 | 241 | 345 | 0.44% | +104 |
| SPDR GOLD TR(GLD) | 3,407 | 3,190 | -217 | 1,039 | 1,134 | 1.46% | +95 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 21,298 | 22,766 | +1,468 | 815 | 910 | 1.17% | +95 |
| AMPLIFY ETF TR | 31,805 | 31,834 | +29 | 1,093 | 1,187 | 1.52% | +94 |
| AMPLIFY ETF TR | 44,045 | 44,114 | +69 | 1,874 | 1,966 | 2.53% | +92 |
| ISHARES TR | 1,654 | 1,670 | +16 | 1,027 | 1,118 | 1.44% | +91 |
| CATERPILLAR INC(CAT) | 840 | 840 | 0 | 326 | 401 | 0.51% | +75 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,982 | 4,989 | +1,007 | 239 | 314 | 0.40% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,112 | 5,234 | +122 | 929 | 993 | 1.28% | +64 |
| JOHNSON & JOHNSON(JNJ) | 3,685 | 3,348 | -337 | 563 | 621 | 0.80% | +58 |
| VANGUARD WORLD FD UTILITIES ETF | 3,131 | 3,185 | +54 | 553 | 603 | 0.77% | +51 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 41,915 | 42,390 | +475 | 2,246 | 2,296 | 2.95% | +50 |
| MICROSOFT CORP(MSFT) | 2,340 | 2,335 | -5 | 1,164 | 1,210 | 1.55% | +46 |
| WISDOMTREE TR(WT) | 8,672 | 8,706 | +34 | 712 | 758 | 0.97% | +45 |
| GE AEROSPACE(GE) | 1,039 | 1,039 | 0 | 267 | 312 | 0.40% | +45 |
| ISHARES TR | 3,969 | 3,986 | +17 | 437 | 481 | 0.62% | +44 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 2,854 | 2,854 | 0 | 229 | 273 | 0.35% | +44 |
| VANECK MERK GOLD ETF(OUNZ) | 7,896 | 7,896 | 0 | 252 | 294 | 0.38% | +42 |
| VANGUARD STAR FDS | 6,652 | 6,792 | +140 | 460 | 499 | 0.64% | +39 |
| MEDTRONIC PLC(MDT) | 4,013 | 4,015 | +2 | 350 | 382 | 0.49% | +33 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 14,432 | 14,752 | +320 | 1,091 | 1,121 | 1.44% | +31 |
| VANGUARD INDEX FDS | 1,135 | 1,157 | +22 | 314 | 344 | 0.44% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 829 | 827 | -2 | 384 | 413 | 0.53% | +29 |
| VANGUARD INDEX FDS | 1,166 | 1,166 | 0 | 354 | 383 | 0.49% | +28 |
| AMERICAN RES CORP(AREC) | 0 | 10,000 | +10,000 | 0 | 27 | 0.03% | +27 |
| PROSHARES TR S&P 500 DV ARIST | 16,778 | 16,647 | -131 | 1,690 | 1,716 | 2.20% | +26 |
| ISHARES TR | 2,698 | 2,706 | +8 | 358 | 385 | 0.49% | +26 |
| WALMART INC(WMT) | 4,526 | 4,536 | +10 | 443 | 467 | 0.60% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,496 | 1,446 | -50 | 434 | 456 | 0.59% | +22 |
| ISHARES TR | 2,014 | 2,014 | 0 | 394 | 416 | 0.53% | +22 |
| ISHARES TR | 1,854 | 1,742 | -112 | 400 | 422 | 0.54% | +22 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,721 | 1,724 | +3 | 239 | 260 | 0.33% | +21 |
| VANGUARD INDEX FDS | 462 | 462 | 0 | 203 | 222 | 0.28% | +19 |
| MCDONALDS CORP(MCD) | 1,626 | 1,626 | 0 | 475 | 494 | 0.63% | +19 |
| ODYSSEY MARINE EXPL INC(OMEX) | 10,074 | 15,074 | +5,000 | 12 | 29 | 0.04% | +18 |
| CAPITAL GROUP CORE BALANCED SHS | 13,195 | 13,202 | +7 | 441 | 458 | 0.59% | +17 |
| VANGUARD WHITEHALL FDS | 1,886 | 1,889 | +3 | 251 | 266 | 0.34% | +15 |
| VANGUARD INDEX FDS | 1,286 | 1,287 | +1 | 227 | 240 | 0.31% | +13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,619 | 2,620 | +1 | 222 | 234 | 0.30% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 6,380 | 11,491 | +5,111 | 465 | 476 | 0.61% | +12 |
| QUALCOMM INC(QCOM) | 1,310 | 1,310 | 0 | 209 | 218 | 0.28% | +9 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,654 | 8,776 | +122 | 425 | 433 | 0.56% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 35,244 | 34,370 | -874 | 2,512 | 2,519 | 3.24% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,515 | 7,552 | +37 | 325 | 332 | 0.43% | +7 |
| AUTODESK INC | 800 | 800 | 0 | 248 | 254 | 0.33% | +6 |
| WESTERN ASSET INTER MUNI FD(SBI) | 13,500 | 13,500 | 0 | 102 | 107 | 0.14% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 828 | 828 | 0 | 267 | 273 | 0.35% | +5 |
| EXXON MOBIL CORP | 2,892 | 2,806 | -86 | 312 | 316 | 0.41% | +5 |
| INVESCO EXCH TRADED FD TR II | 6,380 | 6,380 | 0 | 465 | 469 | 0.60% | +4 |
| PROSHARES TR RUSS 2000 DIVD | 10,695 | 10,494 | -201 | 696 | 699 | 0.90% | +4 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,193 | 9,248 | +55 | 207 | 210 | 0.27% | +3 |
| PIMCO CALIF MUN INCOME FD COM | 10,787 | 10,787 | 0 | 93 | 94 | 0.12% | +1 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 45,804 | 44,293 | -1,511 | 516 | 514 | 0.66% | -2 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 15,606 | 14,548 | -1,058 | 551 | 548 | 0.70% | -2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,280 | 6,045 | -235 | 347 | 344 | 0.44% | -3 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,415 | 12,304 | -111 | 618 | 613 | 0.79% | -5 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,471 | 5,090 | -381 | 264 | 258 | 0.33% | -5 |
| ISHARES TR MSCI USA MIN ETF | 9,681 | 9,487 | -194 | 909 | 903 | 1.16% | -6 |
| MARRIOTT INTL INC NEW(MAR) | 994 | 996 | +2 | 272 | 259 | 0.33% | -12 |
| PROSHARES TR S&P MDCP 400 DIV | 10,578 | 9,938 | -640 | 862 | 848 | 1.09% | -14 |
| AMAZON COM INC(AMZN) | 2,004 | 1,924 | -80 | 440 | 422 | 0.54% | -17 |
| PROCTER AND GAMBLE CO(PG) | 4,057 | 4,063 | +6 | 646 | 624 | 0.80% | -22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,026 | 2,031 | +5 | 597 | 573 | 0.74% | -24 |
| VISA INC(V) | 2,088 | 2,088 | 0 | 741 | 713 | 0.92% | -29 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,245 | 8,287 | +42 | 859 | 828 | 1.06% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 529 | 408 | -121 | 327 | 271 | 0.35% | -55 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,309 | 4,322 | +13 | 315 | 258 | 0.33% | -57 |
| INVESCO QQQ TR | 6,385 | 5,757 | -628 | 3,522 | 3,457 | 4.44% | -65 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 0 | -10,000 | 66 | 0 | — | -66 |
| NVIDIA CORPORATION(NVDA) | 2,291 | 1,461 | -830 | 362 | 273 | 0.35% | -89 |
| ISHARES TR | 3,414 | 2,149 | -1,265 | 339 | 215 | 0.28% | -123 |
| ISHARES TR | 3,239 | 0 | -3,239 | 203 | 0 | — | -203 |