Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,357 | 348,074 | -1,283 | 72 | 89 | 5.95% | +17 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 37,710 | +37,710 | 0 | 13 | 0.89% | +13 |
| KRATOS DEFENSE & SECURITY SOLU(KTOS) | 0 | 136,863 | +136,863 | 0 | 13 | 0.84% | +13 |
| ELI LILLY & CO(LLY) | 4,625 | 18,204 | +13,579 | 4 | 14 | 0.93% | +10 |
| ALPHABET INC(GOOG) | 154,711 | 143,507 | -11,204 | 27 | 35 | 2.35% | +8 |
| MICRON TECHNOLOGY INC(MU) | 138,009 | 130,767 | -7,242 | 17 | 22 | 1.47% | +5 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 429,334 | 429,458 | +124 | 52 | 56 | 3.75% | +4 |
| BROADCOM INC(AVGO) | 135,361 | 124,572 | -10,789 | 37 | 41 | 2.76% | +4 |
| SCHWAB US LARGE-CAP ETF | 1,864,340 | 1,863,389 | -951 | 46 | 49 | 3.29% | +4 |
| ALPHABET INC(GOOG) | 51,486 | 50,716 | -770 | 9 | 12 | 0.83% | +3 |
| NVIDIA CORP(NVDA) | 85,267 | 88,673 | +3,406 | 13 | 17 | 1.11% | +3 |
| JPMORGAN CHASE & CO(JPM) | 129,067 | 128,354 | -713 | 37 | 40 | 2.72% | +3 |
| HOME DEPOT INC/THE(HD) | 63,979 | 64,694 | +715 | 23 | 26 | 1.76% | +3 |
| FIRST TRUST PREFERRED SECURITI | 13,607 | 161,244 | +147,637 | 0 | 3 | 0.20% | +3 |
| MORGAN STANLEY(MS) | 154,906 | 152,933 | -1,973 | 22 | 24 | 1.63% | +2 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,835 | +10,835 | 0 | 2 | 0.15% | +2 |
| WELLTOWER INC(WELL) | 89,430 | 89,580 | +150 | 14 | 16 | 1.07% | +2 |
| BLACKSTONE INC(BX) | 97,463 | 97,942 | +479 | 15 | 17 | 1.12% | +2 |
| EVERCORE INC(EVR) | 30,380 | 30,638 | +258 | 8 | 10 | 0.69% | +2 |
| MICROSOFT CORP(MSFT) | 118,307 | 117,333 | -974 | 59 | 61 | 4.08% | +2 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 263,714 | 268,662 | +4,948 | 16 | 18 | 1.19% | +2 |
| GE VERNOVA INC(GEV) | 47,967 | 44,019 | -3,948 | 25 | 27 | 1.82% | +2 |
| VULCAN MATERIALS CO(VMC) | 36,422 | 36,297 | -125 | 10 | 11 | 0.75% | +2 |
| JOHNSON & JOHNSON(JNJ) | 46,980 | 47,009 | +29 | 7 | 9 | 0.58% | +2 |
| ABBVIE INC(ABBV) | 39,742 | 38,451 | -1,291 | 7 | 9 | 0.60% | +2 |
| CURTISS-WRIGHT CORP(CW) | 22,743 | 22,907 | +164 | 11 | 12 | 0.83% | +1 |
| ISHARES BIOTECHNOLOGY ETF | 73,894 | 73,913 | +19 | 9 | 11 | 0.72% | +1 |
| NIKE INC(NKE) | 16,195 | 33,078 | +16,883 | 1 | 2 | 0.15% | +1 |
| SCHWAB US SMALL-CAP ETF | 441,378 | 441,543 | +165 | 11 | 12 | 0.83% | +1 |
| JPMORGAN ULTRA-SHORT INCOME ET ULTRA SHRT ETF | 460,530 | 482,726 | +22,196 | 23 | 24 | 1.64% | +1 |
| SCHWAB INTERNATIONAL EQUITY ET | 858,567 | 864,362 | +5,795 | 19 | 20 | 1.35% | +1 |
| BERKSHIRE HATHAWAY INC | 32,454 | 33,624 | +1,170 | 16 | 17 | 1.13% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 272,588 | 270,307 | -2,281 | 23 | 24 | 1.62% | +1 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 58,493 | 65,934 | +7,441 | 5 | 6 | 0.39% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 182,143 | 185,256 | +3,113 | 8 | 9 | 0.62% | +1 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 0 | 6,547 | +6,547 | 0 | 1 | 0.06% | +1 |
| TJX COS INC/THE(TJX) | 48,347 | 47,587 | -760 | 6 | 7 | 0.46% | +1 |
| CRH PLC ORD | 36,521 | 35,336 | -1,185 | 3 | 4 | 0.28% | +1 |
| GOLDMAN SACHS ACTIVEBETA INTER | 434,855 | 440,747 | +5,892 | 17 | 18 | 1.22% | +1 |
| META PLATFORMS INC(META) | 32,606 | 33,811 | +1,205 | 24 | 25 | 1.67% | +1 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 12,176 | 13,479 | +1,303 | 3 | 4 | 0.25% | +1 |
| CORNING INC(GLW) | 43,909 | 36,609 | -7,300 | 2 | 3 | 0.20% | +1 |
| MONSTER BEVERAGE CORP(MNST) | 120,265 | 121,968 | +1,703 | 8 | 8 | 0.55% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,169 | 20,618 | -551 | 13 | 14 | 0.92% | +1 |
| TE CONNECTIVITY PLC(TEL) | 16,215 | 15,189 | -1,026 | 3 | 3 | 0.22% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 88,477 | 89,679 | +1,202 | 9 | 10 | 0.65% | +1 |
| HERSHEY CO/THE(HSY) | 22,969 | 23,256 | +287 | 4 | 4 | 0.29% | +1 |
| LVMH MOET HENNESSY LOUIS VUITT | 41,793 | 39,599 | -2,194 | 4 | 5 | 0.33% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 5,448 | 5,400 | -48 | 4 | 4 | 0.29% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 19,146 | 20,249 | +1,103 | 3 | 4 | 0.26% | 0 |
| ORACLE CORP(ORCL) | 4,656 | 5,094 | +438 | 1 | 1 | 0.10% | 0 |
| ISHARES RUSSELL 2000 ETF | 18,905 | 18,532 | -373 | 4 | 4 | 0.30% | 0 |
| DUPONT DE NEMOURS INC(DD) | 26,192 | 28,053 | +1,861 | 2 | 2 | 0.15% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 304,336 | 316,019 | +11,683 | 8 | 8 | 0.55% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,639 | +1,639 | 0 | 0 | 0.02% | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 281,200 | 287,831 | +6,631 | 9 | 10 | 0.65% | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL ULTRA SHT MUNCPL | 113,012 | 118,432 | +5,420 | 6 | 6 | 0.41% | 0 |
| PEPSICO INC(PEP) | 48,518 | 47,590 | -928 | 6 | 7 | 0.45% | 0 |
| MEDTRONIC PLC(MDT) | 32,802 | 32,893 | +91 | 3 | 3 | 0.21% | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 39,164 | 41,667 | +2,503 | 2 | 2 | 0.17% | 0 |
| WISDOMTREE TR US MIDCAP DIVID(WT) | 0 | 4,689 | +4,689 | 0 | 0 | 0.02% | 0 |
| AMPHENOL CORP | 12,470 | 11,913 | -557 | 1 | 1 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 3,303 | 4,260 | +957 | 1 | 1 | 0.06% | 0 |
| SPDR GOLD SHARES(GLD) | 3,384 | 3,550 | +166 | 1 | 1 | 0.08% | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | 4,416 | 4,639 | +223 | 1 | 1 | 0.10% | 0 |
| MONGODB INC(MDB) | 0 | 712 | +712 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,113 | 3,273 | +160 | 1 | 2 | 0.10% | 0 |
| VANGUARD COMMUNICATION SERVICE COMM SRVC ETF | 0 | 1,117 | +1,117 | 0 | 0 | 0.01% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,120 | +2,120 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 65,824 | 64,448 | -1,376 | 6 | 7 | 0.45% | 0 |
| SCHWAB U.S. REIT ETF | 207,261 | 212,878 | +5,617 | 4 | 5 | 0.31% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 126,629 | 130,267 | +3,638 | 6 | 7 | 0.45% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ET | 0 | 7,031 | +7,031 | 0 | 0 | 0.01% | 0 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 24,172 | 27,283 | +3,111 | 1 | 1 | 0.10% | 0 |
| UNITED RENTALS INC(URI) | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,420 | 7,199 | +1,779 | 0 | 1 | 0.04% | 0 |
| SYSCO CORP(SYY) | 29,476 | 29,338 | -138 | 2 | 2 | 0.16% | 0 |
| INTEL CORP(INTC) | 17,944 | 17,426 | -518 | 0 | 1 | 0.04% | 0 |
| INVESCO QQQ TRUST SERIES 1 | 2,320 | 2,427 | +107 | 1 | 1 | 0.10% | 0 |
| MCDONALD'S CORP(MCD) | 17,696 | 17,593 | -103 | 5 | 5 | 0.36% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 2,095 | 2,095 | 0 | 1 | 2 | 0.10% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 12,066 | 12,512 | +446 | 1 | 1 | 0.10% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 171,902 | 173,315 | +1,413 | 4 | 4 | 0.25% | 0 |
| ROLLINS INC(ROL) | 54,168 | 54,863 | +695 | 3 | 3 | 0.22% | 0 |
| FIRST TRUST NORTH AMERICAN ENE NO AMER ENERGY | 125,720 | 127,450 | +1,730 | 5 | 5 | 0.33% | 0 |
| BANK OF AMERICA CORP | 41,229 | 40,971 | -258 | 2 | 2 | 0.14% | 0 |
| EXXON MOBIL CORP | 31,334 | 31,385 | +51 | 3 | 4 | 0.24% | 0 |
| TESLA INC(TSLA) | 731 | 874 | +143 | 0 | 0 | 0.03% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 260,440 | 261,858 | +1,418 | 15 | 15 | 1.00% | 0 |
| ISHARES CORE S&P 500 ETF | 5,402 | 5,216 | -186 | 3 | 3 | 0.23% | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 441,986 | 445,934 | +3,948 | 14 | 14 | 0.92% | 0 |
| CATERPILLAR INC(CAT) | 1,687 | 1,652 | -35 | 1 | 1 | 0.05% | 0 |
| ISHARES MSCI EAFE ETF | 31,546 | 31,583 | +37 | 3 | 3 | 0.20% | 0 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC) | 3,227 | 4,321 | +1,094 | 0 | 0 | 0.03% | 0 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 34,439 | 34,511 | +72 | 12 | 12 | 0.80% | 0 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 145,866 | 151,634 | +5,768 | 3 | 3 | 0.21% | 0 |
| VANGUARD LARGE-CAP ETF | 4,615 | 4,664 | +49 | 1 | 1 | 0.10% | 0 |
| VALERO ENERGY CORP(VLO) | 3,244 | 3,244 | 0 | 0 | 1 | 0.04% | 0 |
| VANGUARD TOTAL STOCK MARKET ET | 4,031 | 4,087 | +56 | 1 | 1 | 0.09% | 0 |
| GENERAL ELECTRIC CO(GE) | 4,195 | 3,969 | -226 | 1 | 1 | 0.08% | 0 |