Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 0 | 28,491 | +28,491 | 0 | 7,955 | 2.39% | +7,955 |
| APPLE INC(AAPL) | 25,138 | 46,995 | +21,857 | 5,034 | 11,966 | 3.59% | +6,932 |
| ORACLE CORP(ORCL) | 5,727 | 23,293 | +17,566 | 1,252 | 6,551 | 1.96% | +5,299 |
| D R HORTON INC(DHI) | 0 | 25,407 | +25,407 | 0 | 4,306 | 1.29% | +4,306 |
| FIRST SOLAR INC(FSLR) | 0 | 19,063 | +19,063 | 0 | 4,204 | 1.26% | +4,204 |
| NVIDIA CORPORATION(NVDA) | 64,748 | 77,155 | +12,407 | 10,230 | 14,396 | 4.32% | +4,166 |
| PEPSICO INC(PEP) | 14,332 | 40,905 | +26,573 | 1,892 | 5,745 | 1.72% | +3,852 |
| FIGMA INC(FIG) | 0 | 72,975 | +72,975 | 0 | 3,785 | 1.14% | +3,785 |
| ADTALEM GLOBAL ED INC(CVSA) | 56,954 | 69,012 | +12,058 | 7,246 | 10,659 | 3.20% | +3,413 |
| ENTERGY CORP NEW(ETR) | 54,762 | 80,605 | +25,843 | 4,552 | 7,512 | 2.25% | +2,960 |
| ISHARES TR | 99,743 | 157,605 | +57,862 | 4,191 | 7,132 | 2.14% | +2,940 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,044 | +20,044 | 0 | 2,684 | 0.80% | +2,684 |
| ROCKET COS INC(RKT) | 233,985 | 300,743 | +66,758 | 3,318 | 5,828 | 1.75% | +2,510 |
| E L F BEAUTY INC(ELF) | 0 | 18,485 | +18,485 | 0 | 2,449 | 0.73% | +2,449 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 47,027 | +47,027 | 0 | 2,408 | 0.72% | +2,408 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 67,892 | +67,892 | 0 | 2,139 | 0.64% | +2,139 |
| ISHARES TR | 13,409 | 26,204 | +12,795 | 1,183 | 2,342 | 0.70% | +1,158 |
| GE AEROSPACE(GE) | 17,774 | 19,057 | +1,283 | 4,575 | 5,733 | 1.72% | +1,158 |
| TIDAL TRUST III INT S&P LAR ETF | 871,944 | 871,944 | 0 | 18,655 | 19,710 | 5.91% | +1,055 |
| HERSHEY CO(HSY) | 0 | 5,565 | +5,565 | 0 | 1,041 | 0.31% | +1,041 |
| ALPHABET INC(GOOG) | 14,167 | 14,311 | +144 | 2,497 | 3,479 | 1.04% | +982 |
| CATERPILLAR INC(CAT) | 1,967 | 3,851 | +1,884 | 763 | 1,742 | 0.52% | +979 |
| WASTE MGMT INC DEL(WM) | 1,068 | 5,046 | +3,978 | 244 | 1,114 | 0.33% | +870 |
| TESLA INC(TSLA) | 5,720 | 5,917 | +197 | 1,817 | 2,631 | 0.79% | +814 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,620 | 37,655 | +2,035 | 5,389 | 6,153 | 1.85% | +764 |
| SPDR S&P 500 ETF TR(SPY) | 13,117 | 13,254 | +137 | 8,104 | 8,829 | 2.65% | +725 |
| ALPHABET INC(GOOG) | 10,462 | 10,463 | +1 | 1,856 | 2,548 | 0.76% | +692 |
| ISHARES TR | 99,743 | 48,027 | -51,716 | 4,191 | 4,836 | 1.45% | +645 |
| MICROSOFT CORP(MSFT) | 23,800 | 23,971 | +171 | 11,839 | 12,416 | 3.72% | +577 |
| BROADCOM INC(AVGO) | 2,538 | 3,708 | +1,170 | 700 | 1,223 | 0.37% | +524 |
| BARRICK MNG CORP(B) | 36,361 | 36,361 | 0 | 757 | 1,192 | 0.36% | +435 |
| EATON VANCE CALIF MUN BD FD | 0 | 42,166 | +42,166 | 0 | 400 | 0.12% | +400 |
| VANGUARD INDEX FDS | 11,439 | 11,240 | -199 | 6,498 | 6,883 | 2.06% | +385 |
| VANGUARD WORLD FD INF TECH ETF | 4,182 | 4,183 | +1 | 2,774 | 3,123 | 0.94% | +349 |
| JOHNSON & JOHNSON(JNJ) | 10,402 | 10,408 | +6 | 1,589 | 1,930 | 0.58% | +341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,980 | +1,980 | 0 | 331 | 0.10% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,624 | +1,624 | 0 | 296 | 0.09% | +296 |
| ARISTA NETWORKS INC(ANET) | 6,220 | 6,220 | 0 | 636 | 906 | 0.27% | +270 |
| ISHARES TR | 9,976 | 9,976 | 0 | 2,153 | 2,414 | 0.72% | +261 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,540 | +1,540 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 33,926 | 32,940 | -986 | 3,735 | 3,977 | 1.19% | +241 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,300 | +1,300 | 0 | 240 | 0.07% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,268 | +2,268 | 0 | 222 | 0.07% | +222 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,350 | +3,350 | 0 | 217 | 0.06% | +217 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,000 | +3,000 | 0 | 211 | 0.06% | +211 |
| US BANCORP DEL(USB) | 0 | 4,347 | +4,347 | 0 | 210 | 0.06% | +210 |
| PARKER-HANNIFIN CORP(PH) | 0 | 275 | +275 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 206 | 0.06% | +206 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,724 | +2,724 | 0 | 206 | 0.06% | +206 |
| ABBVIE INC(ABBV) | 4,437 | 4,437 | 0 | 824 | 1,027 | 0.31% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,100 | 3,100 | 0 | 352 | 554 | 0.17% | +203 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,233 | +2,233 | 0 | 200 | 0.06% | +200 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 3,371 | +3,371 | 0 | 200 | 0.06% | +200 |
| BOEING CO(BA) | 32,889 | 32,777 | -112 | 6,891 | 7,074 | 2.12% | +183 |
| INVESCO QQQ TR | 3,746 | 3,745 | -1 | 2,066 | 2,248 | 0.67% | +182 |
| NEWMONT CORP(NEM) | 6,723 | 6,723 | 0 | 392 | 567 | 0.17% | +175 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,963 | 6,813 | -150 | 362 | 521 | 0.16% | +158 |
| NORTHROP GRUMMAN CORP(NOC) | 1,718 | 1,646 | -72 | 859 | 1,003 | 0.30% | +144 |
| ISHARES TR | 16,711 | 16,630 | -81 | 2,219 | 2,363 | 0.71% | +144 |
| ISHARES TR | 15,703 | 15,532 | -171 | 3,069 | 3,208 | 0.96% | +139 |
| MARATHON PETE CORP(MPC) | 1,742 | 2,217 | +475 | 289 | 427 | 0.13% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 4,891 | 4,891 | 0 | 1,418 | 1,543 | 0.46% | +125 |
| WISDOMTREE TR(WT) | 5,555 | 5,855 | +300 | 635 | 750 | 0.22% | +115 |
| INTEL CORP(INTC) | 9,755 | 9,787 | +32 | 219 | 328 | 0.10% | +110 |
| VANGUARD INDEX FDS | 5,462 | 5,361 | -101 | 1,660 | 1,759 | 0.53% | +99 |
| ISHARES TR | 9,329 | 9,272 | -57 | 928 | 1,025 | 0.31% | +97 |
| VALERO ENERGY CORP(VLO) | 2,700 | 2,700 | 0 | 363 | 460 | 0.14% | +97 |
| GE VERNOVA INC(GEV) | 787 | 831 | +44 | 416 | 511 | 0.15% | +95 |
| ISHARES TR | 10,471 | 10,412 | -59 | 1,347 | 1,439 | 0.43% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 5,298 | 5,303 | +5 | 2,574 | 2,666 | 0.80% | +92 |
| RTX CORPORATION(RTX) | 4,156 | 4,156 | 0 | 607 | 695 | 0.21% | +89 |
| HOME DEPOT INC(HD) | 2,720 | 2,690 | -30 | 924 | 1,009 | 0.30% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 923 | 923 | 0 | 653 | 735 | 0.22% | +82 |
| WALMART INC(WMT) | 5,494 | 5,998 | +504 | 537 | 618 | 0.19% | +81 |
| SPDR SERIES TRUST ST STR CONV ETF | 9,948 | 9,948 | 0 | 822 | 900 | 0.27% | +78 |
| CHEVRON CORP NEW(CVX) | 9,803 | 9,530 | -273 | 1,404 | 1,480 | 0.44% | +76 |
| ISHARES TR | 17,374 | 17,259 | -115 | 1,581 | 1,655 | 0.50% | +74 |
| PHILLIPS 66(PSX) | 4,430 | 4,430 | 0 | 528 | 603 | 0.18% | +74 |
| ISHARES INC | 38,705 | 39,494 | +789 | 1,109 | 1,173 | 0.35% | +64 |
| ISHARES TR | 8,382 | 8,316 | -66 | 1,115 | 1,177 | 0.35% | +62 |
| EXXON MOBIL CORP | 12,215 | 12,215 | 0 | 1,317 | 1,377 | 0.41% | +60 |
| MODINE MFG CO(MOD) | 2,407 | 2,077 | -330 | 237 | 295 | 0.09% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,245 | 8,200 | -45 | 1,498 | 1,556 | 0.47% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,048 | 1,050 | +2 | 237 | 293 | 0.09% | +56 |
| IDEXX LABS INC(IDXX) | 712 | 682 | -30 | 382 | 436 | 0.13% | +54 |
| ISHARES TR | 11,586 | 11,449 | -137 | 1,432 | 1,485 | 0.45% | +53 |
| SHERWIN WILLIAMS CO(SHW) | 18,332 | 18,332 | 0 | 6,294 | 6,348 | 1.90% | +53 |
| ISHARES TR | 2,916 | 2,916 | 0 | 369 | 421 | 0.13% | +52 |
| ALTRIA GROUP INC(MO) | 6,595 | 6,595 | 0 | 387 | 436 | 0.13% | +49 |
| CITIGROUP INC(C) | 2,696 | 2,728 | +32 | 229 | 277 | 0.08% | +47 |
| SCHWAB STRATEGIC TR | 75,082 | 74,558 | -524 | 1,990 | 2,035 | 0.61% | +46 |
| ISHARES TR | 27,929 | 27,618 | -311 | 964 | 1,009 | 0.30% | +46 |
| ISHARES TR | 878 | 878 | 0 | 545 | 588 | 0.18% | +42 |
| SPDR SERIES TRUST ST STR SP500DIV | 11,276 | 11,794 | +518 | 479 | 519 | 0.16% | +40 |
| VANGUARD INDEX FDS | 2,070 | 2,070 | 0 | 491 | 526 | 0.16% | +36 |
| VANGUARD INDEX FDS | 678 | 691 | +13 | 297 | 331 | 0.10% | +34 |
| COLUMBIA BKG SYS INC(COLB) | 9,317 | 9,774 | +457 | 218 | 252 | 0.08% | +34 |
| ISHARES TR | 3,787 | 3,787 | 0 | 480 | 514 | 0.15% | +34 |
| LOWES COS INC(LOW) | 1,280 | 1,264 | -16 | 284 | 318 | 0.10% | +34 |
| ASTRAZENECA PLC(AZN) | 4,900 | 4,900 | 0 | 342 | 376 | 0.11% | +34 |