Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 116,890 | 114,900 | -1,990 | 20,600 | 27,932 | 3.92% | +7,333 |
| ORACLE CORP(ORCL) | 59,200 | 56,669 | -2,531 | 12,943 | 15,938 | 2.24% | +2,995 |
| VANGUARD INDEX FDS | 31,190 | 38,129 | +6,939 | 8,638 | 11,348 | 1.59% | +2,710 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 71,872 | 111,513 | +39,641 | 3,910 | 6,414 | 0.90% | +2,504 |
| ISHARES TR | 121,667 | 135,359 | +13,692 | 16,873 | 19,276 | 2.71% | +2,404 |
| NVIDIA CORPORATION(NVDA) | 76,207 | 72,849 | -3,358 | 12,040 | 13,592 | 1.91% | +1,552 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 619,920 | 692,075 | +72,155 | 12,969 | 14,485 | 2.03% | +1,516 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 25,660 | 44,558 | +18,898 | 1,948 | 3,460 | 0.49% | +1,512 |
| VANGUARD WHITEHALL FDS | 37,160 | 52,545 | +15,385 | 2,977 | 4,450 | 0.62% | +1,473 |
| ALPHABET INC(GOOG) | 28,595 | 25,826 | -2,769 | 5,072 | 6,290 | 0.88% | +1,217 |
| ISHARES TR | 52,541 | 51,379 | -1,162 | 9,104 | 10,063 | 1.41% | +959 |
| VANGUARD INDEX FDS | 25,279 | 25,046 | -233 | 11,082 | 12,012 | 1.69% | +930 |
| BROADCOM INC(AVGO) | 17,986 | 17,467 | -519 | 4,958 | 5,763 | 0.81% | +805 |
| JOHNSON & JOHNSON(JNJ) | 43,623 | 40,262 | -3,361 | 6,663 | 7,465 | 1.05% | +802 |
| APPLE INC(AAPL) | 202,174 | 165,906 | -36,268 | 41,480 | 42,245 | 5.93% | +765 |
| MCKESSON CORP(MCK) | 3,178 | 3,995 | +817 | 2,329 | 3,086 | 0.43% | +758 |
| PALO ALTO NETWORKS INC(PANW) | 6,445 | 9,948 | +3,503 | 1,319 | 2,026 | 0.28% | +707 |
| INVESCO QQQ TR | 27,184 | 26,120 | -1,064 | 14,996 | 15,682 | 2.20% | +686 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 63,580 | 77,550 | +13,970 | 2,248 | 2,908 | 0.41% | +661 |
| JPMORGAN CHASE & CO.(JPM) | 39,058 | 37,926 | -1,132 | 11,323 | 11,963 | 1.68% | +640 |
| ISHARES TR | 18,694 | 18,686 | -8 | 5,344 | 5,980 | 0.84% | +636 |
| VANGUARD INTL EQUITY INDEX F | 21,779 | 28,861 | +7,082 | 1,688 | 2,303 | 0.32% | +615 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 148,203 | 168,628 | +20,425 | 4,341 | 4,944 | 0.69% | +603 |
| HOME DEPOT INC(HD) | 21,028 | 20,451 | -577 | 7,710 | 8,287 | 1.16% | +577 |
| FIDELITY COVINGTON TRUST | 73,282 | 78,488 | +5,206 | 4,602 | 5,170 | 0.73% | +568 |
| ABBVIE INC(ABBV) | 12,132 | 12,168 | +36 | 2,252 | 2,817 | 0.40% | +565 |
| AMPHENOL CORP NEW | 21,567 | 21,609 | +42 | 2,130 | 2,674 | 0.38% | +544 |
| BLACKROCK INC(BLK) | 3,454 | 3,497 | +43 | 3,624 | 4,077 | 0.57% | +453 |
| ELI LILLY & CO(LLY) | 4,527 | 5,209 | +682 | 3,529 | 3,974 | 0.56% | +446 |
| LOWES COS INC(LOW) | 14,065 | 14,170 | +105 | 3,121 | 3,561 | 0.50% | +440 |
| ROSS STORES INC(ROST) | 26,519 | 24,424 | -2,095 | 3,383 | 3,722 | 0.52% | +339 |
| ISHARES TR | 8,395 | 8,290 | -105 | 3,564 | 3,883 | 0.55% | +319 |
| ISHARES TR | 73,775 | 73,295 | -480 | 6,712 | 7,028 | 0.99% | +316 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 14,000 | 18,000 | +4,000 | 876 | 1,170 | 0.16% | +294 |
| VANGUARD INDEX FDS | 6,554 | 6,546 | -8 | 3,723 | 4,009 | 0.56% | +286 |
| ISHARES TR MSCI INDIA ETF | 63,333 | 73,143 | +9,810 | 3,526 | 3,808 | 0.53% | +281 |
| KLA CORP(KLAC) | 1,399 | 1,399 | 0 | 1,253 | 1,509 | 0.21% | +256 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 69,541 | 73,991 | +4,450 | 3,261 | 3,515 | 0.49% | +255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,364 | 2,498 | +134 | 959 | 1,212 | 0.17% | +253 |
| DANAHER CORPORATION(DHR) | 10,410 | 11,626 | +1,216 | 2,056 | 2,305 | 0.32% | +249 |
| NETFLIX INC(NFLX) | 1,948 | 2,383 | +435 | 2,609 | 2,857 | 0.40% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 3,857 | 3,738 | -119 | 2,730 | 2,977 | 0.42% | +247 |
| LAM RESEARCH CORP(LRCX) | 9,724 | 8,734 | -990 | 947 | 1,169 | 0.16% | +223 |
| NORTHROP GRUMMAN CORP(NOC) | 2,155 | 2,115 | -40 | 1,077 | 1,289 | 0.18% | +211 |
| APPFOLIO INC(APPF) | 0 | 761 | +761 | 0 | 210 | 0.03% | +210 |
| US BANCORP DEL(USB) | 0 | 4,200 | +4,200 | 0 | 203 | 0.03% | +203 |
| ALLEGION PLC(ALLE) | 0 | 1,135 | +1,135 | 0 | 201 | 0.03% | +201 |
| CATERPILLAR INC(CAT) | 2,180 | 2,130 | -50 | 846 | 1,016 | 0.14% | +170 |
| RTX CORPORATION(RTX) | 8,018 | 7,993 | -25 | 1,171 | 1,337 | 0.19% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 19,559 | 19,228 | -331 | 9,501 | 9,667 | 1.36% | +166 |
| ALTRIA GROUP INC(MO) | 39,192 | 37,081 | -2,111 | 2,298 | 2,450 | 0.34% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,577 | 24,292 | -2,285 | 6,730 | 6,847 | 0.96% | +117 |
| ISHARES TR | 4,717 | 5,255 | +538 | 598 | 713 | 0.10% | +115 |
| ISHARES TR | 19,379 | 18,783 | -596 | 2,118 | 2,232 | 0.31% | +114 |
| VANGUARD WHITEHALL FDS | 22,615 | 22,198 | -417 | 3,015 | 3,129 | 0.44% | +114 |
| QUANTA SVCS INC | 6,853 | 6,523 | -330 | 2,591 | 2,703 | 0.38% | +112 |
| ISHARES TR | 2,105 | 2,105 | 0 | 1,307 | 1,409 | 0.20% | +102 |
| FIDELITY COVINGTON TRUST | 23,816 | 23,168 | -648 | 1,544 | 1,644 | 0.23% | +101 |
| GE AEROSPACE(GE) | 2,500 | 2,465 | -35 | 643 | 742 | 0.10% | +98 |
| INTEL CORP(INTC) | 13,401 | 11,536 | -1,865 | 300 | 387 | 0.05% | +87 |
| SPDR GOLD TR(GLD) | 3,617 | 3,333 | -284 | 1,103 | 1,185 | 0.17% | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,645 | 25,860 | -785 | 2,176 | 2,255 | 0.32% | +79 |
| EBAY INC.(EBAY) | 3,980 | 3,980 | 0 | 296 | 362 | 0.05% | +66 |
| MORGAN STANLEY(MS) | 5,731 | 5,491 | -240 | 807 | 873 | 0.12% | +66 |
| ISHARES TR | 29,845 | 29,355 | -490 | 1,851 | 1,916 | 0.27% | +65 |
| IRON MTN INC DEL(IRM) | 4,483 | 5,093 | +610 | 460 | 519 | 0.07% | +59 |
| BANK AMERICA CORP | 27,643 | 26,439 | -1,204 | 1,308 | 1,364 | 0.19% | +56 |
| ENBRIDGE INC(ENB) | 49,272 | 45,302 | -3,970 | 2,233 | 2,286 | 0.32% | +53 |
| CBRE GROUP INC(CBRE) | 3,235 | 3,210 | -25 | 453 | 506 | 0.07% | +52 |
| ISHARES TR | 1,900 | 1,900 | 0 | 645 | 694 | 0.10% | +49 |
| SEMPRA(SRE) | 7,485 | 6,795 | -690 | 567 | 611 | 0.09% | +44 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 278 | 322 | 0.05% | +43 |
| GE VERNOVA INC(GEV) | 1,093 | 1,008 | -85 | 578 | 620 | 0.09% | +41 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 254 | 294 | 0.04% | +40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,120 | 8,425 | -695 | 1,982 | 2,019 | 0.28% | +37 |
| EXXON MOBIL CORP | 82,998 | 79,669 | -3,329 | 8,947 | 8,983 | 1.26% | +35 |
| HERSHEY CO(HSY) | 1,675 | 1,675 | 0 | 278 | 313 | 0.04% | +35 |
| BROWN & BROWN INC(BRO) | 2,015 | 2,715 | +700 | 223 | 255 | 0.04% | +31 |
| ISHARES TR | 7,636 | 7,636 | 0 | 683 | 713 | 0.10% | +30 |
| VANGUARD SPECIALIZED FUNDS | 3,672 | 3,617 | -55 | 752 | 781 | 0.11% | +29 |
| APPLIED MATLS INC | 1,225 | 1,225 | 0 | 224 | 251 | 0.04% | +27 |
| ISHARES TR | 2,125 | 2,025 | -100 | 269 | 292 | 0.04% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 1,900 | 1,900 | 0 | 508 | 531 | 0.07% | +22 |
| VANGUARD TAX-MANAGED FDS | 7,334 | 7,334 | 0 | 418 | 439 | 0.06% | +21 |
| CONOCOPHILLIPS(COP) | 14,659 | 14,073 | -586 | 1,315 | 1,331 | 0.19% | +16 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,969 | 6,969 | 0 | 470 | 485 | 0.07% | +15 |
| ISHARES TR | 1,400 | 1,400 | 0 | 272 | 285 | 0.04% | +13 |
| GLOBAL X FDS US INFR DEV ETF | 10,900 | 10,200 | -700 | 475 | 486 | 0.07% | +11 |
| ANALOG DEVICES INC(ADI) | 1,251 | 1,251 | 0 | 298 | 307 | 0.04% | +10 |
| VANGUARD INDEX FDS | 6,619 | 6,539 | -80 | 589 | 598 | 0.08% | +8 |
| ISHARES TR | 33,000 | 33,000 | 0 | 809 | 813 | 0.11% | +5 |
| VANECK ETF TRUST GREEN BOND ETF | 14,485 | 14,485 | 0 | 351 | 354 | 0.05% | +3 |
| TERRENO RLTY CORP(TRNO) | 3,710 | 3,710 | 0 | 208 | 211 | 0.03% | +3 |
| T-MOBILE US INC(TMUS) | 1,822 | 1,822 | 0 | 434 | 436 | 0.06% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,832 | 2,808 | -24 | 261 | 262 | 0.04% | +1 |
| HUDSON PAC PPTYS INC | 15,000 | 15,000 | 0 | 41 | 41 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 1,875 | 1,875 | 0 | 261 | 261 | 0.04% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 2,623 | 2,525 | -98 | 203 | 203 | 0.03% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,154 | 1,154 | 0 | 246 | 245 | 0.03% | -0 |
| WALMART INC(WMT) | 70,579 | 66,953 | -3,626 | 6,901 | 6,900 | 0.97% | -1 |