Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,188 | 24,183 | -5 | 8,213 | 8,838 | 4.70% | +625 |
| VANGUARD INDEX FDS | 15,856 | 15,633 | -223 | 9,007 | 9,574 | 5.09% | +567 |
| APPLE INC(AAPL) | 10,468 | 10,464 | -4 | 2,148 | 2,665 | 1.42% | +517 |
| NVIDIA CORPORATION(NVDA) | 14,863 | 15,148 | +285 | 2,348 | 2,826 | 1.50% | +478 |
| ISHARES TR | 19,498 | 19,841 | +343 | 3,678 | 4,152 | 2.21% | +474 |
| ISHARES TR | 4,479 | 4,737 | +258 | 2,781 | 3,171 | 1.68% | +390 |
| ORACLE CORP(ORCL) | 6,529 | 6,429 | -100 | 1,427 | 1,808 | 0.96% | +381 |
| INVESCO QQQ TR | 7,384 | 7,408 | +24 | 4,073 | 4,447 | 2.36% | +374 |
| ALPHABET INC(GOOG) | 9,308 | 8,308 | -1,000 | 1,651 | 2,023 | 1.08% | +372 |
| SCHWAB STRATEGIC TR | 274,265 | 276,145 | +1,880 | 6,061 | 6,429 | 3.42% | +367 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 7,822 | +7,822 | 0 | 356 | 0.19% | +356 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,893 | +1,893 | 0 | 355 | 0.19% | +355 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,159 | 18,923 | -236 | 8,442 | 8,775 | 4.66% | +333 |
| LOWES COS INC(LOW) | 8,233 | 8,325 | +92 | 1,827 | 2,092 | 1.11% | +266 |
| ISHARES GOLD TR(IAU) | 23,094 | 23,417 | +323 | 1,440 | 1,704 | 0.91% | +264 |
| SCHWAB STRATEGIC TR | 248,853 | 251,028 | +2,175 | 6,595 | 6,853 | 3.64% | +258 |
| HERSHEY CO(HSY) | 11,915 | 11,915 | 0 | 1,977 | 2,229 | 1.18% | +251 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 8,056 | +8,056 | 0 | 248 | 0.13% | +248 |
| NORTHROP GRUMMAN CORP(NOC) | 2,140 | 2,140 | 0 | 1,070 | 1,304 | 0.69% | +234 |
| CATERPILLAR INC(CAT) | 2,845 | 2,796 | -49 | 1,104 | 1,334 | 0.71% | +230 |
| SCHWAB STRATEGIC TR | 0 | 6,827 | +6,827 | 0 | 218 | 0.12% | +218 |
| ISHARES TR | 18,426 | 18,844 | +418 | 3,117 | 3,333 | 1.77% | +217 |
| ISHARES TR | 0 | 1,473 | +1,473 | 0 | 214 | 0.11% | +214 |
| ABBVIE INC(ABBV) | 3,968 | 4,075 | +107 | 737 | 944 | 0.50% | +207 |
| TESLA INC(TSLA) | 0 | 465 | +465 | 0 | 207 | 0.11% | +207 |
| ALLSTATE CORP(ALL) | 15,233 | 15,234 | +1 | 3,067 | 3,270 | 1.74% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,018 | 4,008 | -10 | 2,483 | 2,670 | 1.42% | +188 |
| JOHNSON & JOHNSON(JNJ) | 5,655 | 5,669 | +14 | 864 | 1,051 | 0.56% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 8,244 | 8,157 | -87 | 2,390 | 2,573 | 1.37% | +183 |
| ALPHABET INC(GOOG) | 2,197 | 2,342 | +145 | 387 | 569 | 0.30% | +182 |
| ISHARES TR 0-5YR HI YL CP | 12,658 | 16,529 | +3,871 | 546 | 716 | 0.38% | +170 |
| ISHARES TR | 3,046 | 3,301 | +255 | 727 | 895 | 0.48% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,150 | 3,150 | 0 | 713 | 880 | 0.47% | +166 |
| ISHARES TR | 98,019 | 99,400 | +1,381 | 7,905 | 8,070 | 4.29% | +165 |
| ISHARES TR | 32,928 | 32,729 | -199 | 3,606 | 3,764 | 2.00% | +159 |
| RTX CORPORATION(RTX) | 6,751 | 6,752 | +1 | 986 | 1,130 | 0.60% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,369 | 12,606 | +237 | 2,248 | 2,391 | 1.27% | +144 |
| ISHARES TR | 10,050 | 10,422 | +372 | 1,098 | 1,238 | 0.66% | +140 |
| ISHARES INC CORE MSCI EMKT | 14,357 | 14,838 | +481 | 862 | 978 | 0.52% | +116 |
| AMERICAN ELEC PWR CO INC | 13,135 | 13,135 | 0 | 1,363 | 1,478 | 0.79% | +115 |
| VANGUARD SPECIALIZED FUNDS | 10,319 | 10,299 | -20 | 2,112 | 2,222 | 1.18% | +110 |
| ISHARES TR | 24,469 | 24,594 | +125 | 2,187 | 2,296 | 1.22% | +109 |
| VANGUARD INTL EQUITY INDEX F | 9,880 | 10,005 | +125 | 1,270 | 1,379 | 0.73% | +109 |
| MARATHON PETE CORP(MPC) | 4,447 | 4,394 | -53 | 739 | 847 | 0.45% | +108 |
| HOME DEPOT INC(HD) | 3,142 | 3,101 | -41 | 1,152 | 1,256 | 0.67% | +105 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,739 | 5,372 | +633 | 603 | 705 | 0.37% | +102 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,798 | 11,368 | +1,570 | 398 | 499 | 0.27% | +101 |
| ISHARES TR | 17,550 | 18,150 | +600 | 1,088 | 1,184 | 0.63% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,050 | 2,050 | 0 | 279 | 374 | 0.20% | +95 |
| ISHARES TR | 18,351 | 18,543 | +192 | 2,612 | 2,705 | 1.44% | +93 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,920 | 4,785 | +1,865 | 228 | 321 | 0.17% | +93 |
| BANK AMERICA CORP | 20,073 | 20,205 | +132 | 950 | 1,042 | 0.55% | +93 |
| ISHARES TR CORE MSCI INTL | 11,836 | 12,361 | +525 | 900 | 991 | 0.53% | +91 |
| VANGUARD WORLD FD UTILITIES ETF | 4,115 | 4,314 | +199 | 726 | 817 | 0.43% | +91 |
| CAPITAL GROUP CORE BALANCED SHS | 11,394 | 13,569 | +2,175 | 381 | 471 | 0.25% | +90 |
| WELLS FARGO CO NEW(WFC) | 9,041 | 9,693 | +652 | 724 | 812 | 0.43% | +88 |
| AMGEN INC(AMGN) | 10,332 | 10,533 | +201 | 2,885 | 2,972 | 1.58% | +88 |
| VANGUARD INDEX FDS | 2,355 | 2,569 | +214 | 670 | 755 | 0.40% | +85 |
| BROADCOM INC(AVGO) | 1,234 | 1,231 | -3 | 340 | 406 | 0.22% | +66 |
| ISHARES TR | 2,255 | 2,255 | 0 | 686 | 751 | 0.40% | +64 |
| GENERAL DYNAMICS CORP(GD) | 1,302 | 1,302 | 0 | 380 | 444 | 0.24% | +64 |
| CHEVRON CORP NEW(CVX) | 5,177 | 5,184 | +7 | 741 | 805 | 0.43% | +64 |
| PEPSICO INC(PEP) | 6,860 | 6,861 | +1 | 906 | 964 | 0.51% | +58 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 12,399 | 13,209 | +810 | 396 | 451 | 0.24% | +55 |
| ISHARES TR | 2,890 | 2,890 | 0 | 366 | 417 | 0.22% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 4,200 | 4,200 | 0 | 1,124 | 1,173 | 0.62% | +49 |
| BLACKROCK INC(BLK) | 420 | 420 | 0 | 441 | 490 | 0.26% | +49 |
| INVESCO EXCH TRADED FD TR II | 119,370 | 118,725 | -645 | 1,329 | 1,377 | 0.73% | +49 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 13,432 | 13,494 | +62 | 753 | 801 | 0.43% | +48 |
| BOEING CO(BA) | 1,146 | 1,336 | +190 | 240 | 288 | 0.15% | +48 |
| HOWMET AEROSPACE INC(HWM) | 1,441 | 1,608 | +167 | 268 | 316 | 0.17% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 527 | -1 | 373 | 420 | 0.22% | +46 |
| EXXON MOBIL CORP | 9,300 | 9,289 | -11 | 1,003 | 1,047 | 0.56% | +45 |
| MEDTRONIC PLC(MDT) | 5,480 | 5,480 | 0 | 478 | 522 | 0.28% | +44 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 10,299 | 10,566 | +267 | 610 | 654 | 0.35% | +44 |
| ISHARES TR | 8,472 | 8,472 | 0 | 771 | 812 | 0.43% | +42 |
| CSX CORP(CSX) | 14,062 | 14,066 | +4 | 459 | 499 | 0.27% | +41 |
| AMEREN CORP(AEE) | 5,724 | 5,656 | -68 | 550 | 590 | 0.31% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 2,978 | 2,978 | 0 | 736 | 777 | 0.41% | +40 |
| ISHARES TR | 23,759 | 24,135 | +376 | 3,195 | 3,235 | 1.72% | +40 |
| GE AEROSPACE(GE) | 1,075 | 1,052 | -23 | 277 | 316 | 0.17% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,061 | +1 | 491 | 530 | 0.28% | +39 |
| ISHARES TR | 49,456 | 49,201 | -255 | 1,517 | 1,556 | 0.83% | +38 |
| WALMART INC(WMT) | 8,186 | 8,139 | -47 | 800 | 839 | 0.45% | +38 |
| PRICE T ROWE GROUP INC(TROW) | 5,779 | 5,780 | +1 | 558 | 593 | 0.32% | +36 |
| NEXTERA ENERGY INC(NEE) | 7,701 | 7,505 | -196 | 535 | 567 | 0.30% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 5,444 | 5,449 | +5 | 642 | 674 | 0.36% | +32 |
| ISHARES TR | 3,199 | 3,199 | 0 | 621 | 651 | 0.35% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 764 | 839 | +75 | 262 | 290 | 0.15% | +28 |
| TORONTO DOMINION BK ONT(TD) | 4,240 | 4,240 | 0 | 311 | 339 | 0.18% | +28 |
| ISHARES TR | 2,619 | 2,619 | 0 | 348 | 372 | 0.20% | +24 |
| AT&T INC(T) | 14,342 | 15,536 | +1,194 | 415 | 439 | 0.23% | +24 |
| VANGUARD WHITEHALL FDS | 10,374 | 10,091 | -283 | 831 | 855 | 0.45% | +23 |
| VANGUARD WHITEHALL FDS | 3,001 | 3,001 | 0 | 400 | 423 | 0.22% | +23 |
| VANGUARD INDEX FDS | 859 | 859 | 0 | 261 | 282 | 0.15% | +21 |
| ISHARES TR | 1,885 | 1,945 | +60 | 228 | 246 | 0.13% | +18 |
| META PLATFORMS INC(META) | 724 | 752 | +28 | 534 | 552 | 0.29% | +18 |
| MCDONALDS CORP(MCD) | 1,461 | 1,461 | 0 | 427 | 444 | 0.24% | +17 |
| EATON CORP PLC(ETN) | 943 | 941 | -2 | 337 | 352 | 0.19% | +16 |
| MICROSOFT CORP(MSFT) | 4,985 | 4,817 | -168 | 2,480 | 2,495 | 1.33% | +15 |