Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 6,507 | 125,098 | +118,591 | 416 | 8,517 | 3.56% | +8,101 |
| NVIDIA CORPORATION(NVDA) | 224,540 | 222,176 | -2,364 | 35,475 | 41,454 | 17.31% | +5,978 |
| APPLE INC(AAPL) | 87,440 | 86,316 | -1,124 | 17,940 | 21,979 | 9.18% | +4,039 |
| SCHWAB STRATEGIC TR | 1,297,177 | 1,340,706 | +43,529 | 31,703 | 35,314 | 14.75% | +3,611 |
| ALPHABET INC(GOOG) | 23,543 | 23,321 | -222 | 4,149 | 5,669 | 2.37% | +1,520 |
| UBER TECHNOLOGIES INC(UBER) | 14,367 | 23,896 | +9,529 | 1,340 | 2,341 | 0.98% | +1,001 |
| INVESCO QQQ TR | 7,328 | 7,888 | +560 | 4,043 | 4,735 | 1.98% | +693 |
| SCHWAB STRATEGIC TR | 217,150 | 218,939 | +1,789 | 5,494 | 6,108 | 2.55% | +615 |
| CATERPILLAR INC(CAT) | 5,828 | 5,937 | +109 | 2,263 | 2,833 | 1.18% | +570 |
| SCHWAB STRATEGIC TR | 302,537 | 304,715 | +2,178 | 8,486 | 9,032 | 3.77% | +546 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 925 | 2,698 | +1,773 | 234 | 760 | 0.32% | +526 |
| EQUINOX GOLD CORP(EQX) | 10,139 | 49,334 | +39,195 | 58 | 554 | 0.23% | +495 |
| MASTERCARD INCORPORATED(MA) | 145 | 976 | +831 | 81 | 555 | 0.23% | +474 |
| PIMCO ETF TR INV GRD CRP BD | 37,432 | 41,507 | +4,075 | 3,643 | 4,093 | 1.71% | +451 |
| ISHARES INC MSCI EMRG CHN | 68,853 | 70,904 | +2,051 | 4,347 | 4,787 | 2.00% | +439 |
| MICROSOFT CORP(MSFT) | 20,524 | 20,508 | -16 | 10,209 | 10,622 | 4.44% | +413 |
| ISHARES TR CORE MSCI EAFE | 46,644 | 48,944 | +2,300 | 3,894 | 4,273 | 1.78% | +379 |
| JPMORGAN CHASE & CO.(JPM) | 12,519 | 12,558 | +39 | 3,629 | 3,961 | 1.65% | +332 |
| ISHARES TR | 44,626 | 45,536 | +910 | 3,820 | 4,082 | 1.70% | +262 |
| SPDR S&P 500 ETF TR(SPY) | 2,426 | 2,557 | +131 | 1,499 | 1,703 | 0.71% | +205 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 642 | 800 | 0.33% | +159 |
| ALPHABET INC(GOOG) | 2,287 | 2,287 | 0 | 406 | 557 | 0.23% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 10,314 | 10,257 | -57 | 5,010 | 5,157 | 2.15% | +146 |
| ISHARES TR | 5,976 | 5,929 | -47 | 1,290 | 1,435 | 0.60% | +145 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,545 | 2,046 | +501 | 219 | 331 | 0.14% | +112 |
| DTE ENERGY CO(DTB) | 10,991 | 11,075 | +84 | 1,456 | 1,566 | 0.65% | +111 |
| BLOOM ENERGY CORP | 2,500 | 2,000 | -500 | 60 | 169 | 0.07% | +109 |
| WALMART INC(WMT) | 24,047 | 23,819 | -228 | 2,351 | 2,455 | 1.03% | +103 |
| LOWES COS INC(LOW) | 4,472 | 4,292 | -180 | 992 | 1,079 | 0.45% | +86 |
| ORACLE CORP(ORCL) | 983 | 983 | 0 | 215 | 276 | 0.12% | +62 |
| PROSHARES TR PSHS ULT S&P 500 | 5,506 | 5,326 | -180 | 538 | 597 | 0.25% | +59 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,774 | 3,992 | +1,218 | 113 | 171 | 0.07% | +58 |
| GENERAL DYNAMICS CORP(GD) | 1,125 | 1,125 | 0 | 328 | 384 | 0.16% | +56 |
| ISHARES TR | 18,452 | 18,385 | -67 | 1,144 | 1,200 | 0.50% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.63% | +51 |
| INTUITIVE SURGICAL INC | 35 | 108 | +73 | 1 | 48 | 0.02% | +47 |
| HOME DEPOT INC(HD) | 4,119 | 3,841 | -278 | 1,510 | 1,556 | 0.65% | +46 |
| BROADCOM INC(AVGO) | 840 | 840 | 0 | 232 | 277 | 0.12% | +46 |
| INVESCO EXCH TRADED FD TR II | 35 | 370 | +335 | 1 | 45 | 0.02% | +44 |
| DT MIDSTREAM INC(DTM) | 17,344 | 17,243 | -101 | 1,906 | 1,950 | 0.81% | +43 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,680 | 2,190 | -490 | 365 | 400 | 0.17% | +34 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 565 | +565 | 0 | 32 | 0.01% | +32 |
| NEWMONT CORP(NEM) | 1,225 | 1,225 | 0 | 71 | 103 | 0.04% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,306 | +1,306 | 0 | 31 | 0.01% | +31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 800 | 800 | 0 | 77 | 106 | 0.04% | +29 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 2,900 | 5,300 | +2,400 | 30 | 59 | 0.02% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 481 | 1,082 | +601 | 21 | 49 | 0.02% | +28 |
| BLACKROCK LONG-TERM MUN ADVA | 3,300 | 6,100 | +2,800 | 30 | 58 | 0.02% | +28 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 2,500 | 4,600 | +2,100 | 30 | 58 | 0.02% | +28 |
| TESLA INC(TSLA) | 213 | 213 | 0 | 68 | 95 | 0.04% | +27 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 2,800 | 5,200 | +2,400 | 30 | 56 | 0.02% | +26 |
| ASTERA LABS INC(ALAB) | 400 | 300 | -100 | 36 | 59 | 0.02% | +23 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 1,878 | 1,890 | +12 | 63 | 85 | 0.04% | +22 |
| MICRON TECHNOLOGY INC(MU) | 498 | 498 | 0 | 61 | 83 | 0.03% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 222 | 241 | 0.10% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 4,544 | 4,544 | 0 | 415 | 434 | 0.18% | +19 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 701 | 1,080 | +379 | 28 | 46 | 0.02% | +18 |
| FIRST INDL RLTY TR INC(FR) | 5,074 | 5,078 | +4 | 244 | 261 | 0.11% | +17 |
| MEDTRONIC PLC(MDT) | 1,884 | 1,884 | 0 | 164 | 179 | 0.07% | +15 |
| INVESCO EXCH TRADED FD TR II | 35 | 1,385 | +1,350 | 1 | 16 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II | 35 | 210 | +175 | 1 | 15 | 0.01% | +14 |
| BLACKROCK INC(BLK) | 120 | 120 | 0 | 126 | 140 | 0.06% | +14 |
| CHEVRON CORP NEW(CVX) | 1,040 | 1,040 | 0 | 149 | 162 | 0.07% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 260 | 271 | 0.11% | +11 |
| VANGUARD INDEX FDS | 269 | 269 | 0 | 118 | 129 | 0.05% | +11 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 460 | +460 | 0 | 11 | 0.00% | +11 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 227 | 238 | 0.10% | +11 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 138 | 149 | 0.06% | +11 |
| HAFNIA LTD(HAFN) | 10,430 | 10,430 | 0 | 52 | 62 | 0.03% | +10 |
| SPDR SERIES TRUST ST STR SP HOME | 839 | 839 | 0 | 83 | 93 | 0.04% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,935 | 22,281 | -654 | 1,010 | 1,020 | 0.43% | +10 |
| AMAZON COM INC(AMZN) | 28,448 | 28,470 | +22 | 6,241 | 6,251 | 2.61% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 150 | 150 | 0 | 17 | 27 | 0.01% | +10 |
| ISHARES TR | 464 | 445 | -19 | 288 | 298 | 0.12% | +10 |
| APPLOVIN CORP(APP) | 26 | 26 | 0 | 9 | 19 | 0.01% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,815 | 3,708 | -107 | 563 | 572 | 0.24% | +9 |
| ISHARES TR | 425 | 425 | 0 | 80 | 89 | 0.04% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,300 | 2,300 | 0 | 141 | 150 | 0.06% | +9 |
| ISHARES INC | 1,599 | 1,599 | 0 | 152 | 160 | 0.07% | +9 |
| SPDR GOLD TR(GLD) | 50 | 66 | +16 | 15 | 23 | 0.01% | +8 |
| MERCK & CO INC(MRK) | 1,602 | 1,602 | 0 | 127 | 134 | 0.06% | +8 |
| PEPSICO INC(PEP) | 876 | 876 | 0 | 116 | 123 | 0.05% | +7 |
| HERSHEY CO(HSY) | 321 | 323 | +2 | 53 | 60 | 0.03% | +7 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 75 | 81 | 0.03% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,594 | 3,594 | 0 | 148 | 155 | 0.06% | +6 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 113 | 120 | 0.05% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,037 | 3,037 | 0 | 122 | 128 | 0.05% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 181 | 181 | 0 | 103 | 108 | 0.05% | +5 |
| WISDOMTREE TR(WT) | 3,493 | 3,439 | -54 | 168 | 173 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 1,802 | 1,813 | +11 | 53 | 58 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 180 | 180 | 0 | 9 | 14 | 0.01% | +5 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 724 | +724 | 0 | 5 | 0.00% | +5 |
| AMERICAN EXPRESS CO(AXP) | 367 | 367 | 0 | 117 | 122 | 0.05% | +5 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 93 | 98 | 0.04% | +5 |
| FIRSTENERGY CORP(FE) | 828 | 828 | 0 | 33 | 38 | 0.02% | +5 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 528 | 528 | 0 | 48 | 52 | 0.02% | +4 |
| ISHARES TR | 467 | 467 | 0 | 91 | 95 | 0.04% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 967 | 1,004 | +37 | 80 | 84 | 0.04% | +4 |
| ARBOR REALTY TRUST INC | 2,615 | 2,615 | 0 | 28 | 32 | 0.01% | +4 |
| JELD-WEN HLDG INC(JELD) | 3,922 | 3,922 | 0 | 15 | 19 | 0.01% | +4 |