Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 196,192 | +196,192 | 0 | 17,353 | 0.74% | +17,353 |
| ISHARES TR | 445,589 | 1,126,660 | +681,071 | 10,351 | 26,882 | 1.15% | +16,531 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,118,333 | 1,392,499 | +274,166 | 45,606 | 62,078 | 2.66% | +16,472 |
| NVIDIA CORPORATION(NVDA) | 505,601 | 510,104 | +4,503 | 79,880 | 95,175 | 4.08% | +15,295 |
| ALPHABET INC(GOOG) | 219,382 | 221,391 | +2,009 | 38,916 | 53,920 | 2.31% | +15,004 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 106,741 | +106,741 | 0 | 12,635 | 0.54% | +12,635 |
| APPLE INC(AAPL) | 226,876 | 230,010 | +3,134 | 46,548 | 58,568 | 2.51% | +12,019 |
| ARISTA NETWORKS INC(ANET) | 257,913 | 261,291 | +3,378 | 26,387 | 38,073 | 1.63% | +11,686 |
| VANGUARD INDEX FDS | 372,042 | 377,035 | +4,993 | 106,144 | 116,074 | 4.98% | +9,930 |
| INVESCO QQQ TR | 171,809 | 171,162 | -647 | 94,777 | 102,760 | 4.41% | +7,984 |
| SPDR SERIES TRUST ST STR PR SP1500 | 671,034 | 716,628 | +45,594 | 50,254 | 57,796 | 2.48% | +7,542 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 472,030 | 486,840 | +14,810 | 51,546 | 58,664 | 2.52% | +7,119 |
| VANGUARD INDEX FDS | 247,946 | 273,151 | +25,205 | 43,822 | 50,940 | 2.18% | +7,118 |
| ISHARES TR | 97,469 | 100,126 | +2,657 | 60,518 | 67,014 | 2.87% | +6,496 |
| TJX COS INC NEW(TJX) | 161,049 | 180,844 | +19,795 | 19,888 | 26,139 | 1.12% | +6,251 |
| SOFI TECHNOLOGIES INC(SOFI) | 763,386 | 753,318 | -10,068 | 13,901 | 19,903 | 0.85% | +6,001 |
| VANGUARD SPECIALIZED FUNDS | 299,135 | 310,498 | +11,363 | 61,224 | 67,002 | 2.87% | +5,778 |
| BLACKSTONE INC(BX) | 216,584 | 223,352 | +6,768 | 32,397 | 38,160 | 1.64% | +5,763 |
| CROWDSTRIKE HLDGS INC(CRWD) | 32,253 | 44,211 | +11,958 | 16,427 | 21,680 | 0.93% | +5,253 |
| SPDR SERIES TRUST ST STR P500GRW | 403,403 | 417,295 | +13,892 | 38,452 | 43,611 | 1.87% | +5,159 |
| ISHARES TR | 445,589 | 669,810 | +224,221 | 10,351 | 14,994 | 0.64% | +4,643 |
| BERKSHIRE HATHAWAY INC DEL | 70,586 | 77,390 | +6,804 | 34,289 | 38,907 | 1.67% | +4,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 335,741 | 345,778 | +10,037 | 61,018 | 65,594 | 2.81% | +4,577 |
| SHOPIFY INC(SHOP) | 103,684 | 110,104 | +6,420 | 11,960 | 16,363 | 0.70% | +4,403 |
| JPMORGAN CHASE & CO.(JPM) | 124,376 | 127,189 | +2,813 | 36,058 | 40,119 | 1.72% | +4,061 |
| VANGUARD WHITEHALL FDS | 322,077 | 330,252 | +8,175 | 42,936 | 46,549 | 2.00% | +3,613 |
| MICROSOFT CORP(MSFT) | 132,761 | 134,456 | +1,695 | 66,036 | 69,641 | 2.99% | +3,605 |
| PROGRESSIVE CORP(PGR) | 77,996 | 98,484 | +20,488 | 20,814 | 24,321 | 1.04% | +3,507 |
| ALPHABET INC(GOOG) | 50,727 | 50,749 | +22 | 8,940 | 12,337 | 0.53% | +3,398 |
| BROADCOM INC(AVGO) | 46,317 | 48,237 | +1,920 | 12,767 | 15,914 | 0.68% | +3,146 |
| UBER TECHNOLOGIES INC(UBER) | 383,394 | 396,804 | +13,410 | 35,771 | 38,875 | 1.67% | +3,104 |
| BLACKROCK INC(BLK) | 18,208 | 18,840 | +632 | 19,105 | 21,964 | 0.94% | +2,860 |
| VANGUARD INDEX FDS | 44,591 | 46,205 | +1,614 | 19,549 | 22,160 | 0.95% | +2,612 |
| ISHARES TR | 393,663 | 404,827 | +11,164 | 33,698 | 36,289 | 1.56% | +2,591 |
| SPDR SERIES TRUST ST STR R1K LOWV | 279,627 | 288,483 | +8,856 | 48,826 | 51,396 | 2.20% | +2,570 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 379,823 | 389,065 | +9,242 | 22,239 | 24,741 | 1.06% | +2,502 |
| VANGUARD INDEX FDS | 51,909 | 60,303 | +8,394 | 10,123 | 12,586 | 0.54% | +2,463 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,311 | 9,176 | +865 | 6,660 | 8,883 | 0.38% | +2,223 |
| SPDR SERIES TRUST ST STR 1500MOM | 64,409 | 67,755 | +3,346 | 17,171 | 19,356 | 0.83% | +2,185 |
| VANGUARD INDEX FDS | 43,158 | 43,564 | +406 | 24,515 | 26,678 | 1.14% | +2,163 |
| ELI LILLY & CO(LLY) | 898 | 3,371 | +2,473 | 700 | 2,572 | 0.11% | +1,872 |
| SPDR S&P 500 ETF TR(SPY) | 39,079 | 38,904 | -175 | 24,145 | 25,917 | 1.11% | +1,772 |
| SPDR SERIES TRUST ST STR GLB DOW | 70,328 | 74,515 | +4,187 | 10,594 | 12,053 | 0.52% | +1,459 |
| VANGUARD INTL EQUITY INDEX F | 170,926 | 180,562 | +9,636 | 11,490 | 12,887 | 0.55% | +1,397 |
| ROYAL CARIBBEAN GROUP COM | 76,846 | 78,155 | +1,309 | 24,064 | 25,290 | 1.08% | +1,226 |
| ISHARES TR | 83,094 | 133,204 | +50,110 | 1,939 | 3,126 | 0.13% | +1,188 |
| AMAZON COM INC(AMZN) | 235,304 | 239,862 | +4,558 | 51,623 | 52,667 | 2.26% | +1,043 |
| SOUTHERN CO(SO) | 106,443 | 113,460 | +7,017 | 9,775 | 10,753 | 0.46% | +978 |
| META PLATFORMS INC(META) | 53,367 | 54,956 | +1,589 | 39,390 | 40,358 | 1.73% | +968 |
| KKR & CO INC(KKR) | 56,720 | 65,323 | +8,603 | 7,545 | 8,489 | 0.36% | +943 |
| ISHARES TR CORE MSCI INTL | 128,871 | 133,767 | +4,896 | 9,799 | 10,724 | 0.46% | +925 |
| ISHARES TR INTL DIV GRWTH | 145,997 | 155,882 | +9,885 | 11,518 | 12,419 | 0.53% | +901 |
| ISHARES TR IBDS DEC28 ETF | 923,155 | 954,127 | +30,972 | 23,467 | 24,349 | 1.04% | +883 |
| GALLAGHER ARTHUR J & CO(AJG) | 70,936 | 75,734 | +4,798 | 22,708 | 23,458 | 1.01% | +750 |
| SPDR SERIES TRUST ST STR P500ETF | 136,906 | 136,370 | -536 | 9,952 | 10,683 | 0.46% | +732 |
| DISNEY WALT CO(DIS) | 6,957 | 13,829 | +6,872 | 863 | 1,583 | 0.07% | +721 |
| FERRARI N V COM | 14,297 | 15,854 | +1,557 | 7,016 | 7,693 | 0.33% | +677 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,547 | +3,547 | 0 | 658 | 0.03% | +658 |
| REDDIT INC(RDDT) | 3,045 | 4,044 | +999 | 458 | 930 | 0.04% | +472 |
| AMGEN INC(AMGN) | 0 | 1,648 | +1,648 | 0 | 465 | 0.02% | +465 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,423 | +1,423 | 0 | 418 | 0.02% | +418 |
| CHEVRON CORP NEW(CVX) | 0 | 2,544 | +2,544 | 0 | 395 | 0.02% | +395 |
| GE AEROSPACE(GE) | 0 | 1,188 | +1,188 | 0 | 357 | 0.02% | +357 |
| COHERENT CORP(COHR) | 0 | 3,000 | +3,000 | 0 | 323 | 0.01% | +323 |
| ISHARES TR | 445,589 | 455,692 | +10,103 | 10,351 | 10,659 | 0.46% | +308 |
| TESLA INC(TSLA) | 3,369 | 3,089 | -280 | 1,070 | 1,374 | 0.06% | +304 |
| AIR PRODS & CHEMS INC | 1,093 | 2,165 | +1,072 | 308 | 590 | 0.03% | +282 |
| ISHARES TR | 0 | 2,276 | +2,276 | 0 | 275 | 0.01% | +275 |
| MCDONALDS CORP(MCD) | 0 | 840 | +840 | 0 | 255 | 0.01% | +255 |
| ISHARES TR | 0 | 2,041 | +2,041 | 0 | 235 | 0.01% | +235 |
| ISHARES TR | 44,706 | 43,551 | -1,155 | 5,948 | 6,162 | 0.26% | +215 |
| ISHARES TR | 0 | 1,444 | +1,444 | 0 | 210 | 0.01% | +210 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 210 | 0.01% | +210 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,055 | +1,055 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 980 | +980 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 81,786 | 79,961 | -1,825 | 7,522 | 7,720 | 0.33% | +198 |
| PEPSICO INC(PEP) | 1,769 | 2,918 | +1,149 | 234 | 410 | 0.02% | +176 |
| ROCKET LAB CORP(RKLB) | 13,241 | 13,344 | +103 | 474 | 639 | 0.03% | +166 |
| SOURCE CAPITAL(SOR) | 14,955 | 17,955 | +3,000 | 648 | 808 | 0.03% | +160 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 951 | 1,092 | 0.05% | +141 |
| ISHARES TR | 3,136 | 3,116 | -20 | 1,331 | 1,460 | 0.06% | +128 |
| ROCKWELL AUTOMATION INC(ROK) | 762 | 1,062 | +300 | 253 | 371 | 0.02% | +118 |
| ISHARES TR | 6,799 | 6,769 | -30 | 860 | 977 | 0.04% | +117 |
| NETFLIX INC(NFLX) | 257 | 382 | +125 | 344 | 458 | 0.02% | +114 |
| ISHARES TR | 7,749 | 8,032 | +283 | 847 | 954 | 0.04% | +108 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 16,669 | +16,669 | 0 | 103 | 0.00% | +103 |
| CATERPILLAR INC(CAT) | 607 | 697 | +90 | 236 | 333 | 0.01% | +97 |
| ABBVIE INC(ABBV) | 1,730 | 1,790 | +60 | 321 | 414 | 0.02% | +93 |
| VANGUARD WORLD FD INF TECH ETF | 928 | 935 | +7 | 615 | 698 | 0.03% | +83 |
| BANK AMERICA CORP | 9,802 | 10,518 | +716 | 464 | 543 | 0.02% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 2,356 | 2,536 | +180 | 760 | 835 | 0.04% | +74 |
| PNC FINL SVCS GROUP INC(PNC) | 4,065 | 4,118 | +53 | 758 | 827 | 0.04% | +70 |
| EXXON MOBIL CORP | 12,387 | 12,438 | +51 | 1,335 | 1,402 | 0.06% | +67 |
| ISHARES TR | 6,149 | 5,736 | -413 | 1,327 | 1,388 | 0.06% | +61 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,009 | 19,711 | -298 | 852 | 913 | 0.04% | +61 |
| TRI CONTL CORP(TY) | 24,416 | 24,416 | 0 | 773 | 830 | 0.04% | +57 |
| CLEAR SECURE INC(YOU) | 10,000 | 10,001 | +1 | 278 | 334 | 0.01% | +56 |
| DOMINION ENERGY INC(D) | 11,598 | 11,582 | -16 | 656 | 708 | 0.03% | +53 |
| ORACLE CORP(ORCL) | 1,326 | 1,209 | -117 | 290 | 340 | 0.01% | +50 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,389 | 30,762 | -627 | 1,271 | 1,316 | 0.06% | +45 |