Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,306 | 56,891 | +15,585 | 8,475 | 14,486 | 2.80% | +6,011 |
| INVESCO EXCH TRADED FD TR II | 11,165 | 201,331 | +190,166 | 250 | 5,117 | 0.99% | +4,867 |
| NVIDIA CORPORATION(NVDA) | 31,793 | 48,584 | +16,791 | 5,023 | 9,065 | 1.75% | +4,042 |
| ALPHABET INC(GOOG) | 20,717 | 31,435 | +10,718 | 3,675 | 7,656 | 1.48% | +3,981 |
| VANGUARD INDEX FDS | 59,117 | 60,855 | +1,738 | 33,577 | 37,265 | 7.20% | +3,688 |
| MICROSOFT CORP(MSFT) | 17,568 | 23,589 | +6,021 | 8,738 | 12,218 | 2.36% | +3,479 |
| ISHARES TR | 222,300 | 213,322 | -8,978 | 38,518 | 41,781 | 8.07% | +3,263 |
| AMAZON COM INC(AMZN) | 17,942 | 28,047 | +10,105 | 3,936 | 6,158 | 1.19% | +2,222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,745 | 82,597 | +852 | 18,564 | 20,411 | 3.94% | +1,847 |
| TESLA INC(TSLA) | 7,893 | 9,467 | +1,574 | 2,507 | 4,210 | 0.81% | +1,703 |
| JPMORGAN CHASE & CO.(JPM) | 14,984 | 19,004 | +4,020 | 4,344 | 5,994 | 1.16% | +1,650 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 155,401 | 160,696 | +5,295 | 16,207 | 17,783 | 3.43% | +1,576 |
| VANGUARD WORLD FD INF TECH ETF | 16,153 | 16,322 | +169 | 10,712 | 12,185 | 2.35% | +1,473 |
| MORGAN STANLEY(MS) | 9,376 | 17,161 | +7,785 | 1,321 | 2,728 | 0.53% | +1,407 |
| ALPHABET INC(GOOG) | 7,374 | 11,069 | +3,695 | 1,300 | 2,691 | 0.52% | +1,391 |
| ISHARES TR | 48,204 | 46,672 | -1,532 | 29,927 | 31,236 | 6.03% | +1,309 |
| INVESCO EXCH TRADED FD TR II | 11,165 | 30,173 | +19,008 | 250 | 1,492 | 0.29% | +1,242 |
| ALLSTATE CORP(ALL) | 16,222 | 20,921 | +4,699 | 3,266 | 4,491 | 0.87% | +1,225 |
| BROADCOM INC(AVGO) | 4,004 | 7,053 | +3,049 | 1,104 | 2,327 | 0.45% | +1,223 |
| META PLATFORMS INC(META) | 2,689 | 4,337 | +1,648 | 1,985 | 3,185 | 0.62% | +1,200 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 42,328 | 64,468 | +22,140 | 1,719 | 2,830 | 0.55% | +1,111 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 32,484 | +32,484 | 0 | 1,095 | 0.21% | +1,095 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 128,740 | 143,768 | +15,028 | 6,037 | 6,830 | 1.32% | +794 |
| GUESS INC | 156,238 | 156,471 | +233 | 1,889 | 2,615 | 0.50% | +726 |
| MOTORCAR PTS AMER INC(MPAA) | 76,320 | 91,890 | +15,570 | 855 | 1,520 | 0.29% | +665 |
| ISHARES TR | 14,582 | 23,621 | +9,039 | 889 | 1,536 | 0.30% | +647 |
| SPDR S&P 500 ETF TR(SPY) | 8,649 | 8,889 | +240 | 5,344 | 5,922 | 1.14% | +578 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,046 | +3,046 | 0 | 544 | 0.11% | +544 |
| ORACLE CORP(ORCL) | 3,929 | 4,951 | +1,022 | 859 | 1,392 | 0.27% | +533 |
| ELI LILLY & CO(LLY) | 754 | 1,467 | +713 | 588 | 1,119 | 0.22% | +532 |
| ISHARES TR | 172,015 | 165,245 | -6,770 | 8,298 | 8,824 | 1.70% | +526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 106,158 | 116,147 | +9,989 | 5,380 | 5,892 | 1.14% | +512 |
| VANGUARD INDEX FDS | 12,101 | 12,695 | +594 | 3,676 | 4,165 | 0.80% | +490 |
| TJX COS INC NEW(TJX) | 3,743 | 6,522 | +2,779 | 462 | 943 | 0.18% | +480 |
| SPDR SERIES TRUST ST LON TREAS ETF | 138,274 | 153,160 | +14,886 | 3,675 | 4,128 | 0.80% | +452 |
| HOME DEPOT INC(HD) | 3,047 | 3,671 | +624 | 1,117 | 1,487 | 0.29% | +370 |
| UNITEDHEALTH GROUP INC(UNH) | 1,147 | 2,093 | +946 | 358 | 723 | 0.14% | +365 |
| INVESCO EXCH TRADED FD TR II | 11,165 | 9,694 | -1,471 | 250 | 593 | 0.11% | +343 |
| JOHNSON & JOHNSON(JNJ) | 2,735 | 4,101 | +1,366 | 418 | 760 | 0.15% | +343 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 45,021 | 47,408 | +2,387 | 2,666 | 3,007 | 0.58% | +341 |
| ISHARES TR | 97,625 | 97,905 | +280 | 6,055 | 6,389 | 1.23% | +335 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,377 | +3,377 | 0 | 331 | 0.06% | +331 |
| EXXON MOBIL CORP | 4,816 | 7,397 | +2,581 | 519 | 834 | 0.16% | +315 |
| ABBVIE INC(ABBV) | 1,282 | 2,356 | +1,074 | 238 | 546 | 0.11% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 629 | +629 | 0 | 305 | 0.06% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 3,212 | 3,710 | +498 | 1,560 | 1,865 | 0.36% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,079 | +1,079 | 0 | 304 | 0.06% | +304 |
| QUALCOMM INC(QCOM) | 1,863 | 3,602 | +1,739 | 297 | 599 | 0.12% | +303 |
| COCA COLA CO(KO) | 0 | 4,396 | +4,396 | 0 | 292 | 0.06% | +292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,449 | +4,449 | 0 | 289 | 0.06% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,601 | 5,731 | +1,130 | 653 | 927 | 0.18% | +274 |
| CHEVRON CORP NEW(CVX) | 4,571 | 5,932 | +1,361 | 655 | 921 | 0.18% | +267 |
| GOLDMAN SACHS GROUP INC(GS) | 1,097 | 1,309 | +212 | 776 | 1,042 | 0.20% | +266 |
| WALMART INC(WMT) | 8,707 | 10,832 | +2,125 | 851 | 1,116 | 0.22% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,297 | +1,297 | 0 | 264 | 0.05% | +264 |
| BOEING CO(BA) | 0 | 1,222 | +1,222 | 0 | 264 | 0.05% | +264 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,491 | +3,491 | 0 | 264 | 0.05% | +264 |
| REALTY INCOME CORP(O) | 0 | 4,330 | +4,330 | 0 | 263 | 0.05% | +263 |
| CMS ENERGY CORP(CMS) | 0 | 3,544 | +3,544 | 0 | 260 | 0.05% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 511 | +511 | 0 | 255 | 0.05% | +255 |
| AT&T INC(T) | 0 | 8,922 | +8,922 | 0 | 252 | 0.05% | +252 |
| EATON CORP PLC(ETN) | 0 | 669 | +669 | 0 | 250 | 0.05% | +250 |
| PFIZER INC(PFE) | 0 | 9,675 | +9,675 | 0 | 247 | 0.05% | +247 |
| STARBUCKS CORP(SBUX) | 0 | 2,904 | +2,904 | 0 | 246 | 0.05% | +246 |
| GE VERNOVA INC(GEV) | 0 | 384 | +384 | 0 | 236 | 0.05% | +236 |
| MASTERCARD INCORPORATED(MA) | 1,515 | 1,910 | +395 | 851 | 1,086 | 0.21% | +235 |
| VISA INC(V) | 1,294 | 2,033 | +739 | 459 | 694 | 0.13% | +235 |
| APPLIED MATLS INC | 0 | 1,124 | +1,124 | 0 | 230 | 0.04% | +230 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,643 | +3,643 | 0 | 228 | 0.04% | +228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,352 | +1,352 | 0 | 226 | 0.04% | +226 |
| ECOLAB INC(ECL) | 0 | 788 | +788 | 0 | 216 | 0.04% | +216 |
| SERVICENOW INC(NOW) | 0 | 233 | +233 | 0 | 214 | 0.04% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,644 | 11,220 | -424 | 2,949 | 3,162 | 0.61% | +214 |
| ISHARES TR CORE MSCI TOTAL | 53,506 | 52,656 | -850 | 4,137 | 4,348 | 0.84% | +212 |
| NETFLIX INC(NFLX) | 573 | 813 | +240 | 767 | 975 | 0.19% | +207 |
| CENCORA INC | 4,207 | 4,677 | +470 | 1,261 | 1,462 | 0.28% | +200 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 200 | 0.04% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 991 | 1,507 | +516 | 224 | 421 | 0.08% | +196 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 16,969 | 25,109 | +8,140 | 382 | 570 | 0.11% | +189 |
| AFLAC INC(AFL) | 8,343 | 9,562 | +1,219 | 880 | 1,068 | 0.21% | +188 |
| ARK ETF TR INNOVATION ETF | 11,669 | 11,683 | +14 | 820 | 1,008 | 0.19% | +188 |
| GE AEROSPACE(GE) | 861 | 1,355 | +494 | 222 | 408 | 0.08% | +186 |
| PEPSICO INC(PEP) | 1,993 | 3,195 | +1,202 | 263 | 449 | 0.09% | +186 |
| BANK AMERICA CORP | 5,826 | 8,893 | +3,067 | 276 | 459 | 0.09% | +183 |
| INVESCO EXCH TRADED FD TR II | 17,663 | 24,840 | +7,177 | 412 | 594 | 0.11% | +182 |
| ISHARES INC CORE MSCI EMKT | 13,245 | 14,800 | +1,555 | 795 | 976 | 0.19% | +181 |
| VANGUARD INDEX FDS | 12,275 | 12,142 | -133 | 2,909 | 3,087 | 0.60% | +179 |
| CATERPILLAR INC(CAT) | 586 | 841 | +255 | 227 | 401 | 0.08% | +174 |
| VANGUARD INTL EQUITY INDEX F | 38,220 | 38,052 | -168 | 1,890 | 2,062 | 0.40% | +171 |
| FORD MTR CO(F) | 0 | 14,217 | +14,217 | 0 | 170 | 0.03% | +170 |
| GENERAL DYNAMICS CORP(GD) | 2,103 | 2,290 | +187 | 613 | 781 | 0.15% | +168 |
| BLACKSTONE INC(BX) | 1,420 | 2,173 | +753 | 212 | 371 | 0.07% | +159 |
| RTX CORPORATION(RTX) | 3,291 | 3,812 | +521 | 481 | 638 | 0.12% | +157 |
| PHILLIPS 66(PSX) | 4,654 | 5,197 | +543 | 555 | 707 | 0.14% | +152 |
| ISHARES TR BROAD USD HIGH | 41,448 | 45,109 | +3,661 | 1,555 | 1,704 | 0.33% | +150 |
| ISHARES TR CORE MSCI EAFE | 114,091 | 110,766 | -3,325 | 9,524 | 9,671 | 1.87% | +147 |
| ISHARES TR | 55,165 | 51,835 | -3,330 | 6,028 | 6,159 | 1.19% | +131 |
| CISCO SYS INC(CSCO) | 6,273 | 8,217 | +1,944 | 435 | 562 | 0.11% | +127 |
| BLACKROCK INC(BLK) | 606 | 651 | +45 | 636 | 759 | 0.15% | +123 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,756 | 42,118 | +362 | 1,647 | 1,770 | 0.34% | +122 |