Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 1,211,386 | 1,234,578 | +23,192 | 77,456 | 84,050 | 11.83% | +6,594 |
| VANGUARD WORLD FD | 168,403 | 168,352 | -51 | 61,664 | 67,748 | 9.54% | +6,084 |
| INVESCO QQQ TR | 67,591 | 68,422 | +831 | 37,286 | 41,079 | 5.78% | +3,793 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 477,335 | 486,777 | +9,442 | 32,468 | 35,812 | 5.04% | +3,344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 105,289 | 106,373 | +1,084 | 26,662 | 29,982 | 4.22% | +3,320 |
| VANGUARD WORLD FD INF TECH ETF | 38,242 | 37,804 | -438 | 25,365 | 28,226 | 3.97% | +2,861 |
| NVIDIA CORPORATION(NVDA) | 55,299 | 61,588 | +6,289 | 8,737 | 11,491 | 1.62% | +2,754 |
| ALPHABET INC(GOOG) | 31,958 | 31,756 | -202 | 5,669 | 7,734 | 1.09% | +2,065 |
| FIRST TR EXCHANGE-TRADED FD | 263,176 | 268,593 | +5,417 | 35,921 | 37,901 | 5.34% | +1,980 |
| FIRST TR EXCHANGE-TRADED FD | 294,790 | 305,951 | +11,161 | 26,793 | 28,649 | 4.03% | +1,856 |
| GOLDMAN SACHS ETF TR | 137,088 | 141,244 | +4,156 | 16,640 | 18,401 | 2.59% | +1,762 |
| APPLE INC(AAPL) | 35,892 | 35,622 | -270 | 7,364 | 9,070 | 1.28% | +1,706 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,374 | +15,374 | 0 | 1,292 | 0.18% | +1,292 |
| ISHARES TR IBONDS DEC2026 | 1,325,063 | 1,366,303 | +41,240 | 32,133 | 33,201 | 4.67% | +1,068 |
| ISHARES TR | 1,344,114 | 1,381,528 | +37,414 | 31,358 | 32,424 | 4.56% | +1,066 |
| ISHARES TR IBONDS 27 ETF | 1,307,775 | 1,345,475 | +37,700 | 31,740 | 32,749 | 4.61% | +1,009 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 80,922 | 85,317 | +4,395 | 10,907 | 11,874 | 1.67% | +966 |
| ISHARES TR IBDS DEC28 ETF | 1,233,106 | 1,265,251 | +32,145 | 31,346 | 32,289 | 4.55% | +944 |
| TEXAS INSTRS INC(TXN) | 0 | 4,431 | +4,431 | 0 | 814 | 0.11% | +814 |
| ISHARES TR | 1,262,358 | 1,289,241 | +26,883 | 31,786 | 32,476 | 4.57% | +690 |
| HOWMET AEROSPACE INC(HWM) | 2,389 | 5,730 | +3,341 | 445 | 1,124 | 0.16% | +680 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,989 | 12,943 | -46 | 2,942 | 3,615 | 0.51% | +673 |
| VANGUARD INDEX FDS | 39,253 | 39,453 | +200 | 10,984 | 11,589 | 1.63% | +605 |
| SPDR S&P 500 ETF TR(SPY) | 11,888 | 11,888 | 0 | 7,345 | 7,920 | 1.11% | +575 |
| CACI INTL INC(CACI) | 0 | 1,131 | +1,131 | 0 | 564 | 0.08% | +564 |
| ORACLE CORP(ORCL) | 7,402 | 7,629 | +227 | 1,618 | 2,146 | 0.30% | +527 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,497 | +4,497 | 0 | 485 | 0.07% | +485 |
| ARISTA NETWORKS INC(ANET) | 12,116 | 10,772 | -1,344 | 1,240 | 1,570 | 0.22% | +330 |
| ABBVIE INC(ABBV) | 6,452 | 6,348 | -104 | 1,198 | 1,470 | 0.21% | +272 |
| ISHARES TR | 4,789 | 4,761 | -28 | 2,973 | 3,186 | 0.45% | +213 |
| BP PLC(BP) | 0 | 5,944 | +5,944 | 0 | 205 | 0.03% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,084 | +1,084 | 0 | 203 | 0.03% | +203 |
| GE AEROSPACE(GE) | 4,632 | 4,632 | 0 | 1,192 | 1,393 | 0.20% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,574 | +4,574 | 0 | 201 | 0.03% | +201 |
| MICROSOFT CORP(MSFT) | 15,447 | 15,205 | -242 | 7,684 | 7,876 | 1.11% | +192 |
| VANGUARD SPECIALIZED FUNDS | 16,989 | 16,998 | +9 | 3,477 | 3,668 | 0.52% | +191 |
| DOMINION ENERGY INC(D) | 39,111 | 39,167 | +56 | 2,211 | 2,396 | 0.34% | +185 |
| BLACKSTONE INC(BX) | 8,560 | 8,516 | -44 | 1,280 | 1,455 | 0.20% | +175 |
| QUANTA SVCS INC | 5,084 | 5,057 | -27 | 1,922 | 2,096 | 0.30% | +174 |
| LOWES COS INC(LOW) | 6,719 | 6,591 | -128 | 1,491 | 1,656 | 0.23% | +166 |
| TOLL BROTHERS INC(TOL) | 5,994 | 6,064 | +70 | 684 | 838 | 0.12% | +154 |
| SPDR GOLD TR(GLD) | 3,020 | 3,020 | 0 | 921 | 1,074 | 0.15% | +153 |
| MCKESSON CORP(MCK) | 3,563 | 3,563 | 0 | 2,611 | 2,753 | 0.39% | +142 |
| HCA HEALTHCARE INC(HCA) | 3,258 | 3,258 | 0 | 1,248 | 1,389 | 0.20% | +140 |
| BANK AMERICA CORP | 34,110 | 33,934 | -176 | 1,614 | 1,751 | 0.25% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 1,670 | 1,639 | -31 | 1,182 | 1,305 | 0.18% | +123 |
| ALPHABET INC(GOOG) | 3,248 | 2,847 | -401 | 572 | 692 | 0.10% | +120 |
| JACOBS SOLUTIONS INC(J) | 6,109 | 6,112 | +3 | 803 | 916 | 0.13% | +113 |
| NORFOLK SOUTHN CORP(NSC) | 2,408 | 2,411 | +3 | 616 | 724 | 0.10% | +108 |
| DUPONT DE NEMOURS INC(DD) | 11,772 | 11,740 | -32 | 807 | 915 | 0.13% | +107 |
| CSX CORP(CSX) | 33,589 | 33,766 | +177 | 1,096 | 1,199 | 0.17% | +103 |
| CENCORA INC | 8,684 | 8,661 | -23 | 2,604 | 2,707 | 0.38% | +103 |
| PHILLIPS 66(PSX) | 3,892 | 4,153 | +261 | 464 | 565 | 0.08% | +101 |
| PTC INC(PTC) | 2,802 | 2,802 | 0 | 483 | 569 | 0.08% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 11,511 | 11,286 | -225 | 5,592 | 5,674 | 0.80% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,022 | 2,868 | -154 | 462 | 532 | 0.07% | +70 |
| DICKS SPORTING GOODS INC(DKS) | 2,683 | 2,697 | +14 | 531 | 599 | 0.08% | +69 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 39,830 | 39,830 | 0 | 1,527 | 1,591 | 0.22% | +64 |
| AMERICAN EXPRESS CO(AXP) | 3,684 | 3,712 | +28 | 1,175 | 1,233 | 0.17% | +58 |
| HOME DEPOT INC(HD) | 2,264 | 2,183 | -81 | 830 | 885 | 0.12% | +54 |
| AUTOZONE INC(AZO) | 93 | 93 | 0 | 345 | 399 | 0.06% | +54 |
| ELECTRONIC ARTS INC | 1,333 | 1,317 | -16 | 213 | 266 | 0.04% | +53 |
| KIMCO RLTY CORP(KIM) | 25,933 | 26,933 | +1,000 | 545 | 588 | 0.08% | +43 |
| GENERAL DYNAMICS CORP(GD) | 854 | 854 | 0 | 249 | 291 | 0.04% | +42 |
| ALTRIA GROUP INC(MO) | 5,510 | 5,510 | 0 | 323 | 364 | 0.05% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 8,601 | 8,530 | -71 | 1,015 | 1,056 | 0.15% | +41 |
| IQVIA HLDGS INC(IQV) | 1,510 | 1,465 | -45 | 238 | 278 | 0.04% | +40 |
| ANALOG DEVICES INC(ADI) | 7,502 | 7,412 | -90 | 1,786 | 1,821 | 0.26% | +35 |
| EXXON MOBIL CORP | 6,824 | 6,769 | -55 | 736 | 763 | 0.11% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.11% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 2,014 | 2,031 | +17 | 362 | 387 | 0.05% | +25 |
| PEPSICO INC(PEP) | 4,166 | 4,089 | -77 | 550 | 574 | 0.08% | +24 |
| CHEVRON CORP NEW(CVX) | 1,985 | 1,985 | 0 | 284 | 308 | 0.04% | +24 |
| ENBRIDGE INC(ENB) | 4,443 | 4,443 | 0 | 201 | 224 | 0.03% | +23 |
| VANGUARD INDEX FDS | 1,239 | 1,240 | +1 | 294 | 315 | 0.04% | +22 |
| PFIZER INC(PFE) | 15,613 | 15,650 | +37 | 378 | 399 | 0.06% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 2,048 | 1,909 | -139 | 639 | 659 | 0.09% | +20 |
| VANGUARD INDEX FDS | 418 | 418 | 0 | 237 | 256 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,391 | 12,391 | 0 | 649 | 668 | 0.09% | +19 |
| QUALCOMM INC(QCOM) | 3,719 | 3,663 | -56 | 592 | 609 | 0.09% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 1,718 | 1,713 | -5 | 463 | 479 | 0.07% | +17 |
| SOUTHERN CO(SO) | 4,980 | 4,995 | +15 | 457 | 473 | 0.07% | +16 |
| MCDONALDS CORP(MCD) | 1,222 | 1,222 | 0 | 357 | 371 | 0.05% | +14 |
| AFLAC INC(AFL) | 10,090 | 9,646 | -444 | 1,064 | 1,077 | 0.15% | +13 |
| T-MOBILE US INC(TMUS) | 6,767 | 6,786 | +19 | 1,612 | 1,625 | 0.23% | +12 |
| NEXTERA ENERGY INC(NEE) | 3,873 | 3,720 | -153 | 269 | 281 | 0.04% | +12 |
| MARATHON PETE CORP(MPC) | 1,396 | 1,261 | -135 | 232 | 243 | 0.03% | +11 |
| WELLS FARGO CO NEW(WFC) | 2,688 | 2,692 | +4 | 215 | 226 | 0.03% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,404 | 1,313 | -91 | 590 | 600 | 0.08% | +10 |
| MASTERCARD INCORPORATED(MA) | 2,467 | 2,454 | -13 | 1,386 | 1,396 | 0.20% | +10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,158 | 6,158 | 0 | 275 | 285 | 0.04% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,007 | 1,872 | -135 | 582 | 591 | 0.08% | +9 |
| MERCK & CO INC(MRK) | 10,963 | 10,438 | -525 | 868 | 876 | 0.12% | +8 |
| SHELL PLC(SHEL) | 11,462 | 11,395 | -67 | 807 | 815 | 0.11% | +8 |
| AMGEN INC(AMGN) | 1,356 | 1,358 | +2 | 379 | 383 | 0.05% | +5 |
| ISHARES TR | 12,693 | 12,693 | 0 | 267 | 269 | 0.04% | +2 |
| DANAHER CORPORATION(DHR) | 2,687 | 2,687 | 0 | 531 | 533 | 0.07% | +2 |
| ZOETIS INC(ZTS) | 3,658 | 3,895 | +237 | 570 | 570 | 0.08% | -1 |
| CAPITAL ONE FINL CORP(COF) | 6,214 | 6,214 | 0 | 1,322 | 1,321 | 0.19% | -1 |
| CISCO SYS INC(CSCO) | 4,011 | 4,011 | 0 | 278 | 274 | 0.04% | -4 |