Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,360 | 65,632 | +31,272 | 19,518 | 40,198 | 5.62% | +20,680 |
| ISHARES TR | 0 | 30,902 | +30,902 | 0 | 20,617 | 2.88% | +20,617 |
| ISHARES INC CORE MSCI EMKT | 0 | 237,412 | +237,412 | 0 | 15,652 | 2.19% | +15,652 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 151,936 | 362,846 | +210,910 | 8,779 | 21,868 | 3.06% | +13,089 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 147,063 | 351,160 | +204,097 | 7,662 | 20,202 | 2.82% | +12,540 |
| ISHARES TR CORE UNIVRSL USD | 0 | 253,548 | +253,548 | 0 | 11,844 | 1.66% | +11,844 |
| ISHARES TR | 0 | 109,264 | +109,264 | 0 | 10,971 | 1.53% | +10,971 |
| ISHARES TR CORE MSCI EAFE | 0 | 121,413 | +121,413 | 0 | 10,602 | 1.48% | +10,602 |
| VISA INC(V) | 0 | 25,482 | +25,482 | 0 | 8,692 | 1.21% | +8,692 |
| ISHARES TR | 0 | 14,312 | +14,312 | 0 | 6,704 | 0.94% | +6,704 |
| ISHARES TR | 0 | 53,534 | +53,534 | 0 | 6,463 | 0.90% | +6,463 |
| VANGUARD MUN BD FDS | 66,488 | 188,683 | +122,195 | 3,260 | 9,447 | 1.32% | +6,187 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 159,591 | 380,864 | +221,273 | 4,417 | 10,544 | 1.47% | +6,126 |
| ISHARES TR MSCI USA QLT FCT | 0 | 30,430 | +30,430 | 0 | 5,919 | 0.83% | +5,919 |
| ISHARES TR | 0 | 84,964 | +84,964 | 0 | 5,764 | 0.81% | +5,764 |
| ISHARES TR | 0 | 27,323 | +27,323 | 0 | 5,643 | 0.79% | +5,643 |
| ISHARES TR | 0 | 16,045 | +16,045 | 0 | 5,340 | 0.75% | +5,340 |
| NVIDIA CORPORATION(NVDA) | 105,728 | 115,734 | +10,006 | 16,704 | 21,594 | 3.02% | +4,890 |
| ISHARES TR | 0 | 22,893 | +22,893 | 0 | 4,661 | 0.65% | +4,661 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 48,416 | 140,845 | +92,429 | 2,261 | 6,692 | 0.94% | +4,431 |
| NOVARTIS AG(NVS) | 0 | 34,439 | +34,439 | 0 | 4,416 | 0.62% | +4,416 |
| ISHARES TR | 0 | 40,050 | +40,050 | 0 | 4,125 | 0.58% | +4,125 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 85,356 | +85,356 | 0 | 3,890 | 0.54% | +3,890 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 133,968 | 261,791 | +127,823 | 3,447 | 7,151 | 1.00% | +3,704 |
| ISHARES TR | 0 | 56,216 | +56,216 | 0 | 3,669 | 0.51% | +3,669 |
| SCHWAB STRATEGIC TR | 43,282 | 113,102 | +69,820 | 1,843 | 5,147 | 0.72% | +3,304 |
| PACER FDS TR ARIST HIGH ETF | 0 | 66,506 | +66,506 | 0 | 3,153 | 0.44% | +3,153 |
| INVESCO EXCH TRADED FD TR II | 189,743 | 294,275 | +104,532 | 5,212 | 8,171 | 1.14% | +2,959 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 102,590 | 160,314 | +57,724 | 4,810 | 7,621 | 1.07% | +2,811 |
| ISHARES TR | 0 | 26,030 | +26,030 | 0 | 2,715 | 0.38% | +2,715 |
| ISHARES TR | 0 | 28,528 | +28,528 | 0 | 2,568 | 0.36% | +2,568 |
| INVESCO EXCH TRADED FD TR II | 57,852 | 166,971 | +109,119 | 1,295 | 3,855 | 0.54% | +2,560 |
| ISHARES TR | 0 | 26,875 | +26,875 | 0 | 2,559 | 0.36% | +2,559 |
| ALPHABET INC(GOOG) | 22,671 | 26,950 | +4,279 | 3,995 | 6,552 | 0.92% | +2,556 |
| ISHARES TR | 0 | 9,102 | +9,102 | 0 | 2,468 | 0.34% | +2,468 |
| ISHARES TR LARG CAP JUN ETF | 0 | 83,829 | +83,829 | 0 | 2,351 | 0.33% | +2,351 |
| ADOBE INC(ADBE) | 0 | 6,409 | +6,409 | 0 | 2,265 | 0.32% | +2,265 |
| ISHARES TR CORE INTL AGGR | 0 | 44,084 | +44,084 | 0 | 2,259 | 0.32% | +2,259 |
| ISHARES TR FALN ANGLS USD | 0 | 78,052 | +78,052 | 0 | 2,169 | 0.30% | +2,169 |
| ELI LILLY & CO(LLY) | 0 | 2,721 | +2,721 | 0 | 2,068 | 0.29% | +2,068 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 176,556 | +176,556 | 0 | 2,018 | 0.28% | +2,018 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,703 | +7,703 | 0 | 1,975 | 0.28% | +1,975 |
| UNION PAC CORP(UNP) | 8,328 | 16,422 | +8,094 | 1,910 | 3,882 | 0.54% | +1,972 |
| AON PLC(AON) | 0 | 5,497 | +5,497 | 0 | 1,962 | 0.27% | +1,962 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,899 | 5,621 | +3,722 | 770 | 2,726 | 0.38% | +1,956 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 41,400 | 92,052 | +50,652 | 1,194 | 3,145 | 0.44% | +1,950 |
| ISHARES TR CORE HIGH DV ETF | 0 | 15,850 | +15,850 | 0 | 1,941 | 0.27% | +1,941 |
| TESLA INC(TSLA) | 12,219 | 13,059 | +840 | 3,881 | 5,808 | 0.81% | +1,926 |
| SHOPIFY INC(SHOP) | 0 | 12,854 | +12,854 | 0 | 1,910 | 0.27% | +1,910 |
| CHUBB LIMITED COM | 0 | 6,692 | +6,692 | 0 | 1,889 | 0.26% | +1,889 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 18,405 | 55,310 | +36,905 | 937 | 2,823 | 0.39% | +1,886 |
| APPLE INC(AAPL) | 36,993 | 37,123 | +130 | 7,590 | 9,453 | 1.32% | +1,863 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,018 | +14,018 | 0 | 1,799 | 0.25% | +1,799 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,246 | +19,246 | 0 | 1,760 | 0.25% | +1,760 |
| BROADCOM INC(AVGO) | 10,897 | 14,365 | +3,468 | 3,004 | 4,739 | 0.66% | +1,736 |
| ISHARES TR | 0 | 7,057 | +7,057 | 0 | 1,708 | 0.24% | +1,708 |
| ZOETIS INC(ZTS) | 1,483 | 12,766 | +11,283 | 231 | 1,868 | 0.26% | +1,637 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 28,823 | 51,758 | +22,935 | 1,707 | 3,283 | 0.46% | +1,576 |
| EATON CORP PLC(ETN) | 0 | 4,024 | +4,024 | 0 | 1,506 | 0.21% | +1,506 |
| MICROSOFT CORP(MSFT) | 31,937 | 33,504 | +1,567 | 15,886 | 17,352 | 2.43% | +1,466 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 88,800 | 139,823 | +51,023 | 2,270 | 3,583 | 0.50% | +1,313 |
| ISHARES TR | 0 | 5,906 | +5,906 | 0 | 1,236 | 0.17% | +1,236 |
| FRANCO NEV CORP(FNV) | 10,660 | 13,111 | +2,451 | 1,748 | 2,923 | 0.41% | +1,175 |
| ISHARES TR | 0 | 5,579 | +5,579 | 0 | 1,093 | 0.15% | +1,093 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 125,325 | 131,586 | +6,261 | 6,825 | 7,790 | 1.09% | +965 |
| JOHNSON & JOHNSON(JNJ) | 2,668 | 7,379 | +4,711 | 408 | 1,368 | 0.19% | +961 |
| ALPHABET INC(GOOG) | 13,708 | 13,807 | +99 | 2,432 | 3,363 | 0.47% | +931 |
| ISHARES GOLD TR(IAU) | 25,323 | 34,237 | +8,914 | 1,579 | 2,492 | 0.35% | +913 |
| ISHARES TR | 0 | 6,237 | +6,237 | 0 | 908 | 0.13% | +908 |
| ORACLE CORP(ORCL) | 35,292 | 30,627 | -4,665 | 7,717 | 8,613 | 1.20% | +896 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,008 | +14,008 | 0 | 862 | 0.12% | +862 |
| ARISTA NETWORKS INC(ANET) | 12,414 | 14,349 | +1,935 | 1,270 | 2,091 | 0.29% | +821 |
| META PLATFORMS INC(META) | 12,277 | 13,457 | +1,180 | 9,062 | 9,882 | 1.38% | +820 |
| ISHARES TR | 0 | 6,462 | +6,462 | 0 | 814 | 0.11% | +814 |
| ISHARES TR | 0 | 8,393 | +8,393 | 0 | 810 | 0.11% | +810 |
| ISHARES TR | 0 | 6,944 | +6,944 | 0 | 739 | 0.10% | +739 |
| AMPHENOL CORP NEW | 0 | 5,881 | +5,881 | 0 | 728 | 0.10% | +728 |
| JPMORGAN CHASE & CO.(JPM) | 4,451 | 6,083 | +1,632 | 1,292 | 1,919 | 0.27% | +627 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,005 | +3,005 | 0 | 607 | 0.08% | +607 |
| ADVISORS SER TR SCHARF ETF | 0 | 10,756 | +10,756 | 0 | 605 | 0.08% | +605 |
| CHEVRON CORP NEW(CVX) | 2,759 | 6,358 | +3,599 | 388 | 987 | 0.14% | +599 |
| ISHARES TR | 0 | 11,063 | +11,063 | 0 | 590 | 0.08% | +590 |
| NEWMARK GROUP INC(NMRK) | 85,669 | 85,736 | +67 | 1,041 | 1,599 | 0.22% | +558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,732 | 4,071 | +2,339 | 236 | 743 | 0.10% | +507 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,761 | +5,761 | 0 | 489 | 0.07% | +489 |
| ISHARES TR GLOBAL EQUITY | 0 | 8,500 | +8,500 | 0 | 439 | 0.06% | +439 |
| APPLOVIN CORP(APP) | 0 | 598 | +598 | 0 | 430 | 0.06% | +430 |
| ENBRIDGE INC(ENB) | 0 | 8,446 | +8,446 | 0 | 426 | 0.06% | +426 |
| ISHARES TR | 0 | 10,182 | +10,182 | 0 | 425 | 0.06% | +425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,000 | 9,329 | +4,329 | 408 | 814 | 0.11% | +405 |
| GE AEROSPACE(GE) | 0 | 1,334 | +1,334 | 0 | 401 | 0.06% | +401 |
| LINDE PLC(LIN) | 0 | 834 | +834 | 0 | 396 | 0.06% | +396 |
| BROOKFIELD CORP(BN) | 67,304 | 66,230 | -1,074 | 4,162 | 4,546 | 0.64% | +384 |
| KLA CORP(KLAC) | 261 | 560 | +299 | 234 | 604 | 0.08% | +370 |
| PARKER-HANNIFIN CORP(PH) | 777 | 1,203 | +426 | 543 | 912 | 0.13% | +369 |
| MCKESSON CORP(MCK) | 8,300 | 8,353 | +53 | 6,084 | 6,453 | 0.90% | +369 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,847 | +3,847 | 0 | 367 | 0.05% | +367 |
| EBAY INC.(EBAY) | 0 | 3,966 | +3,966 | 0 | 361 | 0.05% | +361 |
| VISTRA CORP(VST) | 0 | 1,835 | +1,835 | 0 | 360 | 0.05% | +360 |
| TJX COS INC NEW(TJX) | 7,876 | 9,202 | +1,326 | 973 | 1,330 | 0.19% | +357 |