Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 41,615 | 97,336 | +55,721 | 3,967 | 10,173 | 1.41% | +6,206 |
| JOHNSON &JOHNSON(JNJ) | 107,720 | 114,168 | +6,448 | 16,454 | 21,169 | 2.94% | +4,715 |
| SPDR S&P 500 ETF TR(SPY) | 54,361 | 56,216 | +1,855 | 33,587 | 37,450 | 5.21% | +3,863 |
| NVIDIA CORPORATION(NVDA) | 158,105 | 151,921 | -6,184 | 24,979 | 28,345 | 3.94% | +3,366 |
| SPDR GOLD TR(GLD) | 8,493 | 14,958 | +6,465 | 2,589 | 5,317 | 0.74% | +2,728 |
| APPLE INC(AAPL) | 58,911 | 57,763 | -1,148 | 12,087 | 14,708 | 2.04% | +2,621 |
| SPDR SER TR ST STR P400MID | 47,151 | 88,629 | +41,478 | 2,564 | 5,069 | 0.70% | +2,505 |
| MICROSOFT CORP(MSFT) | 54,889 | 57,106 | +2,217 | 27,302 | 29,578 | 4.11% | +2,276 |
| ALPHABET INC(GOOG) | 30,220 | 30,118 | -102 | 5,326 | 7,322 | 1.02% | +1,996 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 288,917 | 338,871 | +49,954 | 9,268 | 11,122 | 1.55% | +1,853 |
| BROADCOM INC(AVGO) | 33,135 | 33,162 | +27 | 9,134 | 10,941 | 1.52% | +1,807 |
| WISDOMTREE TR(WT) | 558,375 | 542,575 | -15,800 | 46,758 | 48,267 | 6.71% | +1,509 |
| BNY MELLON ETF TRUST CORE BOND ETF | 612,315 | 636,224 | +23,909 | 25,827 | 27,103 | 3.77% | +1,276 |
| ISHARES TR | 66,965 | 77,202 | +10,237 | 5,986 | 7,208 | 1.00% | +1,222 |
| VANGUARD INDEX FDS | 24,296 | 26,044 | +1,748 | 7,384 | 8,547 | 1.19% | +1,163 |
| ISHARES TR | 18,476 | 18,805 | +329 | 11,471 | 12,586 | 1.75% | +1,115 |
| JPMORGAN CHASE &CO(JPM) | 16,915 | 18,880 | +1,965 | 4,904 | 5,955 | 0.83% | +1,051 |
| ALPHABET INC(GOOG) | 5,470 | 8,207 | +2,737 | 970 | 1,999 | 0.28% | +1,029 |
| TJX COS INC NEW(TJX) | 39,027 | 40,423 | +1,396 | 4,819 | 5,843 | 0.81% | +1,023 |
| CISCO SYS INC(CSCO) | 10,800 | 25,808 | +15,008 | 749 | 1,766 | 0.25% | +1,017 |
| LOEWS CORP(L) | 39 | 9,886 | +9,847 | 4 | 992 | 0.14% | +989 |
| ACCENTURE PLC IRELAND SHS CLASS A | 621 | 4,736 | +4,115 | 186 | 1,168 | 0.16% | +982 |
| WALMART INC(WMT) | 98,624 | 103,041 | +4,417 | 9,643 | 10,619 | 1.48% | +976 |
| ABBVIE INC(ABBV) | 19,067 | 18,942 | -125 | 3,539 | 4,386 | 0.61% | +847 |
| INVESCO QQQ TR | 17,148 | 17,133 | -15 | 9,459 | 10,286 | 1.43% | +827 |
| BLACKSTONE INC(BX) | 3,256 | 7,526 | +4,270 | 487 | 1,286 | 0.18% | +799 |
| ISHARES TR CORE DIV GRWTH | 71,865 | 79,058 | +7,193 | 4,595 | 5,382 | 0.75% | +787 |
| ISHARES INC MSCI EMRG CHN | 40,712 | 49,667 | +8,955 | 2,571 | 3,353 | 0.47% | +782 |
| JOHNSON CTLS INTL PLC SHS | 232 | 7,320 | +7,088 | 25 | 805 | 0.11% | +780 |
| BOSTON SCIENTIFIC CORP(BSX) | 557 | 8,573 | +8,016 | 60 | 837 | 0.12% | +777 |
| GENERAL DYNAMICS CORP(GD) | 79 | 2,324 | +2,245 | 23 | 792 | 0.11% | +769 |
| SMITH & NEPHEW PLC(SNN) | 0 | 21,128 | +21,128 | 0 | 767 | 0.11% | +767 |
| TESLA INC(TSLA) | 5,845 | 5,889 | +44 | 1,857 | 2,619 | 0.36% | +762 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 1,003,870 | 1,010,595 | +6,725 | 23,651 | 24,411 | 3.39% | +760 |
| AVALONBAY CMNTYS INC | 214 | 4,147 | +3,933 | 44 | 801 | 0.11% | +758 |
| VANGUARD INDEX FDS | 15,211 | 15,389 | +178 | 6,668 | 7,381 | 1.03% | +712 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 50,559 | 62,137 | +11,578 | 2,047 | 2,659 | 0.37% | +612 |
| NEXTERA ENERGY INC(NEE) | 76,187 | 78,066 | +1,879 | 5,289 | 5,893 | 0.82% | +604 |
| LAM RESEARCH CORP(LRCX) | 15,520 | 15,599 | +79 | 1,511 | 2,089 | 0.29% | +578 |
| VANGUARD WHITEHALL FDS | 28,044 | 30,426 | +2,382 | 3,739 | 4,289 | 0.60% | +550 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 84 | 855 | +771 | 64 | 597 | 0.08% | +532 |
| ISHARES TR | 31,841 | 33,159 | +1,318 | 4,300 | 4,830 | 0.67% | +530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,188 | 6,503 | +1,315 | 1,314 | 1,833 | 0.25% | +519 |
| ISHARES TR MSCI USA QLT FCT | 6,590 | 8,836 | +2,246 | 1,205 | 1,719 | 0.24% | +514 |
| ISHARES TR | 86 | 8,644 | +8,558 | 5 | 508 | 0.07% | +503 |
| NORTHROP GRUMMAN CORP(NOC) | 714 | 1,391 | +677 | 357 | 848 | 0.12% | +491 |
| ISHARES TR | 20,033 | 21,043 | +1,010 | 3,915 | 4,346 | 0.60% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,131 | 15,657 | +5,526 | 722 | 1,148 | 0.16% | +426 |
| VANGUARD SPECIALIZED FUNDS | 15,484 | 16,653 | +1,169 | 3,169 | 3,594 | 0.50% | +425 |
| CATERPILLAR INC(CAT) | 4,572 | 4,584 | +12 | 1,775 | 2,187 | 0.30% | +413 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 10,522 | 22,243 | +11,721 | 310 | 720 | 0.10% | +411 |
| SPDR SER TR ST STR P500VAL | 63,195 | 66,268 | +3,073 | 3,308 | 3,667 | 0.51% | +359 |
| SPDR SER TR ST STR SP BIOT | 20,370 | 20,365 | -5 | 1,689 | 2,041 | 0.28% | +351 |
| NETFLIX INC(NFLX) | 1,002 | 1,411 | +409 | 1,342 | 1,692 | 0.24% | +350 |
| SALESFORCE INC(CRM) | 7,794 | 10,425 | +2,631 | 2,125 | 2,471 | 0.34% | +346 |
| ISHARES TR A RATE CP BD ETF | 55,675 | 61,766 | +6,091 | 2,663 | 2,994 | 0.42% | +330 |
| FIDELITY COVINGTON TRUST | 6,357 | 10,323 | +3,966 | 443 | 771 | 0.11% | +329 |
| BECTON DICKINSON &CO(BDX) | 1,550 | 3,152 | +1,602 | 267 | 590 | 0.08% | +323 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 26,605 | 33,705 | +7,100 | 893 | 1,214 | 0.17% | +321 |
| CHECK POINT SOFTWARE TECH LT ORD | 13,126 | 15,562 | +2,436 | 2,904 | 3,220 | 0.45% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 139,973 | 146,060 | +6,087 | 3,490 | 3,783 | 0.53% | +293 |
| GOLDMAN SACHS GROUP INC(GS) | 551 | 858 | +307 | 390 | 684 | 0.10% | +293 |
| HOME DEPOT INC(HD) | 9,526 | 9,343 | -183 | 3,493 | 3,786 | 0.53% | +293 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 54,173 | 57,766 | +3,593 | 2,546 | 2,822 | 0.39% | +276 |
| EXXON MOBIL CORP | 8,698 | 10,752 | +2,054 | 938 | 1,212 | 0.17% | +275 |
| GENERAL ELECTRIC CO(GE) | 1,911 | 2,535 | +624 | 492 | 763 | 0.11% | +271 |
| BLACKROCK INC(BLK) | 1,624 | 1,690 | +66 | 1,704 | 1,970 | 0.27% | +266 |
| ISHARES TR | 39,960 | 41,005 | +1,045 | 1,928 | 2,190 | 0.30% | +262 |
| GE VERNOVA INC(GEV) | 948 | 1,230 | +282 | 502 | 756 | 0.11% | +255 |
| WISDOMTREE TR(WT) | 46,265 | 48,668 | +2,403 | 1,595 | 1,846 | 0.26% | +251 |
| ISHARES TR MSCI USA MMENTM | 697 | 1,607 | +910 | 167 | 412 | 0.06% | +245 |
| BOEING CO(BA) | 1,190 | 2,281 | +1,091 | 249 | 492 | 0.07% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,861 | 11,883 | +1,022 | 1,602 | 1,833 | 0.25% | +231 |
| RTX CORPORATION(RTX) | 4,625 | 5,391 | +766 | 675 | 902 | 0.13% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,800 | 4,074 | +274 | 518 | 743 | 0.10% | +225 |
| ISHARES TR | 9,250 | 9,178 | -72 | 1,996 | 2,221 | 0.31% | +225 |
| SPDR SER TR ST SHO TREAS ETF | 332,255 | 339,567 | +7,312 | 9,732 | 9,956 | 1.38% | +224 |
| UNION PAC CORP(UNP) | 1,568 | 2,468 | +900 | 361 | 583 | 0.08% | +223 |
| ISHARES TR | 22,778 | 22,789 | +11 | 2,489 | 2,708 | 0.38% | +219 |
| VANGUARD INDEX FDS | 2,409 | 2,590 | +181 | 1,368 | 1,586 | 0.22% | +218 |
| COSTCO WHSL CORP NEW(COST) | 3,380 | 3,847 | +467 | 3,346 | 3,561 | 0.49% | +215 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,526 | 6,558 | +32 | 3,697 | 3,909 | 0.54% | +212 |
| PFIZER INC(PFE) | 25,399 | 32,023 | +6,624 | 616 | 816 | 0.11% | +200 |
| PACER FDS TR US CASH COWS 100 | 47,110 | 48,415 | +1,305 | 2,596 | 2,782 | 0.39% | +187 |
| VANGUARD INDEX FDS | 2,934 | 3,381 | +447 | 821 | 993 | 0.14% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,993 | 3,004 | +11 | 678 | 839 | 0.12% | +161 |
| ISHARES TR CORE MSCI EAFE | 2,206 | 3,844 | +1,638 | 184 | 336 | 0.05% | +151 |
| ISHARES TR | 10,199 | 10,245 | +46 | 950 | 1,099 | 0.15% | +148 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 4,375 | +4,375 | 0 | 148 | 0.02% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,754 | 33,607 | +1,853 | 1,663 | 1,810 | 0.25% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 28,340 | 30,114 | +1,774 | 1,184 | 1,318 | 0.18% | +135 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,409 | 2,409 | 0 | 604 | 736 | 0.10% | +131 |
| ENI S P A(E) | 1,820 | 5,420 | +3,600 | 59 | 189 | 0.03% | +130 |
| PULTE GROUP INC(PHM) | 3,567 | 3,827 | +260 | 376 | 506 | 0.07% | +129 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,995 | 2,100 | +105 | 556 | 685 | 0.10% | +129 |
| CONSTELLATION ENERGY CORP(CEG) | 7,343 | 7,584 | +241 | 2,370 | 2,496 | 0.35% | +126 |
| AMERICAN TOWER CORP NEW(AMT) | 7,409 | 9,163 | +1,754 | 1,638 | 1,762 | 0.24% | +125 |
| CITIGROUP INC(C) | 4,029 | 4,549 | +520 | 343 | 462 | 0.06% | +119 |
| META PLATFORMS INC(META) | 2,679 | 2,851 | +172 | 1,978 | 2,094 | 0.29% | +116 |
| TRAVELERS COMPANIES INC(TRV) | 1,530 | 1,870 | +340 | 409 | 522 | 0.07% | +113 |