Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr IvvETF | 163,446 | 168,574 | +5,128 | $101.5K | $112.8K | 14.18% | +$11.3K |
| Invesco Qqq TrETF | 119,740 | 120,667 | +927 | $66.1K | $72.4K | 9.10% | +$6.4K |
| Microsoft Corporation(MSFT) | 111,539 | 111,467 | -72 | $55.5K | $57.7K | 7.25% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,288 | 72,891 | -397 | $45.3K | $48.6K | 6.10% | +$3.3K |
| NVIDIA Corporation(NVDA) | 215,471 | 217,075 | +1,604 | $34.0K | $40.5K | 5.09% | +$6.5K |
| Apple Inc.(AAPL) | 133,940 | 133,893 | -47 | $27.5K | $34.1K | 4.28% | +$6.6K |
| Ishares Tr IjhETF | 385,633 | 396,162 | +10,529 | $23.9K | $25.9K | 3.25% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 79,918 | 79,881 | -37 | $23.2K | $25.2K | 3.17% | +$2.0K |
| Visa Inc.(V) | 74,303 | 73,649 | -654 | $26.4K | $25.1K | 3.16% | -$1.2K |
| Ishares Tr IjrETF | 189,442 | 197,507 | +8,065 | $20.7K | $23.5K | 2.95% | +$2.8K |
| Alphabet Inc.CL A(GOOG) | 70,294 | 72,567 | +2,273 | $12.4K | $17.6K | 2.22% | +$5.3K |
| Amazon.com, Inc.(AMZN) | 60,520 | 73,137 | +12,617 | $13.3K | $16.1K | 2.02% | +$2.8K |
| Walmart Inc.(WMT) | 130,338 | 132,109 | +1,771 | $12.7K | $13.6K | 1.71% | +$871 |
| Ishares Tr ItotETF | 95,611 | 93,075 | -2,536 | $12.9K | $13.6K | 1.70% | +$645 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,830 | 27,601 | +771 | $13.7K | $13.5K | 1.70% | -$130 |
| Costco Wholesale Corporation(COST) | 12,892 | 13,093 | +201 | $12.8K | $12.1K | 1.52% | -$643 |
| Fidelity Covington Tr FtecETF | 55,609 | 53,935 | -1,674 | $11.0K | $12.0K | 1.51% | +$1.0K |
| Parker-Hannifin Corporation(PH) | 14,804 | 15,269 | +465 | $10.3K | $11.6K | 1.45% | +$1.2K |
| Eli Lilly and Company(LLY) | 16,538 | 13,691 | -2,847 | $12.9K | $10.4K | 1.31% | -$2.4K |
| Oracle Corporation(ORCL) | 33,444 | 36,144 | +2,700 | $7.3K | $10.2K | 1.28% | +$2.9K |
| Mastercard IncorporatedCL A(MA) | 17,058 | 17,082 | +24 | $9.6K | $9.7K | 1.22% | +$132 |
| Lockheed Martin Corporation(LMT) | 17,352 | 17,130 | -222 | $8.0K | $8.6K | 1.07% | +$516 |
| McDonald's Corporation(MCD) | 27,755 | 26,573 | -1,182 | $8.1K | $8.1K | 1.01% | -$34 |
| Palantir Technologies Inc.CL A(PLTR) | 40,456 | 42,931 | +2,475 | $5.5K | $7.8K | 0.98% | +$2.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,427 | 16,147 | -280 | $7.2K | $7.5K | 0.94% | +$249 |
| Ishares Tr IefaETF CORE MSCI EAFE | 80,513 | 81,179 | +666 | $6.7K | $7.1K | 0.89% | +$367 |
| Meta Platforms, Inc.CL A(META) | 22,126 | 22,753 | +627 | $16.3K | $6.7K | 0.84% | -$9.6K |
| Select Sector Spdr Tr XleETF ST STR ENERG ETF | 68,879 | 68,357 | -522 | $5.8K | $6.1K | 0.77% | +$265 |
| Vanguard Index Fds VtvETF | 29,567 | 31,836 | +2,269 | $5.2K | $5.9K | 0.75% | +$711 |
| Trane Technologies plcSHS(TT) | 13,249 | 14,023 | +774 | $5.8K | $5.9K | 0.74% | +$122 |
| Blackstone Secured Lending Fund(BXSL) | 17,000 | 224,799 | +207,799 | $523 | $5.9K | 0.74% | +$5.3K |
| Vanguard Index Fds VoeETF | 32,223 | 31,730 | -493 | $5.3K | $5.5K | 0.70% | +$240 |
| Vanguard Index Fds VoETF | 18,948 | 18,504 | -444 | $5.3K | $5.4K | 0.68% | +$133 |
| The Home Depot, Inc.(HD) | 13,465 | 12,881 | -584 | $4.9K | $5.2K | 0.66% | +$282 |
| Ishares Tr IjjETF | 35,507 | 34,598 | -909 | $4.4K | $4.5K | 0.56% | +$100 |
| Ishares Inc IemgETF CORE MSCI EMKT | 64,644 | 65,402 | +758 | $3.9K | $4.3K | 0.54% | +$430 |
| PepsiCo, Inc.(PEP) | 28,288 | 27,020 | -1,268 | $3.7K | $3.8K | 0.48% | +$60 |
| Exxon Mobil Corp | 30,492 | 30,495 | +3 | $3.3K | $3.4K | 0.43% | +$151 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 205,000 | 160,000 | -45,000 | $3.4K | $3.2K | 0.41% | -$204 |
| Blackstone Inc.(BX) | 18,312 | 18,315 | +3 | $2.7K | $3.1K | 0.39% | +$390 |
| The Procter & Gamble Company(PG) | 20,305 | 19,802 | -503 | $3.2K | $3.0K | 0.38% | -$192 |
| Chevron Corporation(CVX) | 16,208 | 18,318 | +2,110 | $2.3K | $2.8K | 0.36% | +$524 |
| The Cigna Group(CI) | 5,692 | 9,692 | +4,000 | $1.9K | $2.8K | 0.35% | +$912 |
| Johnson & Johnson(JNJ) | 14,728 | 14,598 | -130 | $2.3K | $2.7K | 0.34% | +$457 |
| Ishares Tr LqsETF | 15,885 | 15,542 | -343 | $1.7K | $1.7K | 0.22% | -$9 |
| Caterpillar Inc.(CAT) | 3,477 | 3,486 | +9 | $1.4K | $1.7K | 0.21% | +$313 |
| Ishares Tr IjsETF | 14,754 | 14,551 | -203 | $1.5K | $1.6K | 0.20% | +$141 |
| Vanguard Index Fds VooETF | 2,618 | 2,614 | -4 | $1.5K | $1.6K | 0.20% | +$114 |
| Ishares Tr ShyETF | 18,981 | 18,655 | -326 | $1.6K | $1.5K | 0.19% | -$25 |
| Union Pacific Corporation(UNP) | 6,447 | 6,447 | 0 | $1.5K | $1.5K | 0.19% | +$41 |
| Abbott Labs | 10,999 | 10,894 | -105 | $1.5K | $1.5K | 0.18% | -$37 |
| Vanguard Index Fds VtiETF | 4,906 | 4,331 | -575 | $1.5K | $1.4K | 0.18% | -$70 |
| Vanguard Index Fds VbETF | 5,381 | 5,381 | 0 | $1.3K | $1.4K | 0.17% | +$93 |
| Ishares Tr IveETF | 6,550 | 6,550 | 0 | $1.3K | $1.4K | 0.17% | +$73 |
| BlackRock, Inc.(BLK) | 1,149 | 1,149 | 0 | $1.2K | $1.3K | 0.17% | +$134 |
| Ishares Tr AggETF | 12,463 | 12,211 | -252 | $1.2K | $1.2K | 0.15% | -$12 |
| Vanguard Index Fds VbrETF | 5,274 | 5,265 | -9 | $1.0K | $1.1K | 0.14% | +$71 |
| Ishares Tr PffETF | 36,029 | 34,256 | -1,773 | $1.1K | $1.1K | 0.14% | -$22 |
| Alphabet Inc.CL C(GOOG) | 4,315 | 4,385 | +70 | $765 | $1.1K | 0.13% | +$303 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,806 | 3,818 | +12 | $862 | $1.1K | 0.13% | +$204 |
| Verizon Communications Inc.(VZ) | 23,587 | 23,180 | -407 | $1.0K | $1.0K | 0.13% | -$2 |
| Ishares Tr IefETF | 10,453 | 10,288 | -165 | $1.0K | $992 | 0.12% | -$9 |
| GE Aerospace(GE) | 2,980 | 3,285 | +305 | $767 | $988 | 0.12% | +$221 |
| Invesco Exch Traded Fd Tr Ii VrpETF VAR RATE PFD | 39,833 | 39,684 | -149 | $974 | $980 | 0.12% | +$6 |
| Fidelity Merrimack Str Tr FbndETF | 21,857 | 20,913 | -944 | $1.0K | $967 | 0.12% | -$33 |
| DICK'S Sporting Goods, Inc.(DKS) | 4,205 | 4,193 | -12 | $832 | $932 | 0.12% | +$100 |
| Broadcom Inc.(AVGO) | 2,824 | 2,775 | -49 | $778 | $916 | 0.12% | +$138 |
| Tenet Healthcare Corporation(THC) | 4,500 | 4,500 | 0 | $792 | $914 | 0.11% | +$122 |
| Tesla, Inc.(TSLA) | 2,051 | 2,051 | 0 | $652 | $912 | 0.11% | +$260 |
| Ishares Tr IwfETF | 1,922 | 1,922 | 0 | $816 | $900 | 0.11% | +$84 |
| Berkshire Hathaway Inc DelCL B | 1,739 | 1,749 | +10 | $845 | $879 | 0.11% | +$34 |
| The Goldman Sachs Group, Inc.(GS) | 1,086 | 1,086 | 0 | $769 | $865 | 0.11% | +$96 |
| Vanguard Index Fds VugETF | 1,780 | 1,770 | -10 | $780 | $849 | 0.11% | +$69 |
| GE Vernova Inc.(GEV) | 1,073 | 1,366 | +293 | $568 | $840 | 0.11% | +$272 |
| Apollo Global Management, Inc.(APO) | 6,100 | 6,100 | 0 | $865 | $813 | 0.10% | -$52 |
| Hologic Inc | 31,850 | 12,000 | -19,850 | $2.1K | $810 | 0.10% | -$1.3K |
| RTX Corporation(RTX) | 4,653 | 4,730 | +77 | $679 | $792 | 0.10% | +$113 |
| Waste Management, Inc.(WM) | 3,564 | 3,566 | +2 | $816 | $787 | 0.10% | -$29 |
| BP p.l.c.ADR(BP) | 21,792 | 21,792 | 0 | $652 | $751 | 0.09% | +$99 |
| Eaton Corporation plcSHS(ETN) | 2,025 | 1,985 | -40 | $723 | $743 | 0.09% | +$20 |
| The Coca-Cola Company(KO) | 10,404 | 10,412 | +8 | $736 | $691 | 0.09% | -$45 |
| Enterprise Products Partners L.P.(EPD) | 22,329 | 21,852 | -477 | $692 | $683 | 0.09% | -$9 |
| The TJX Companies, Inc.(TJX) | 4,568 | 4,568 | 0 | $564 | $660 | 0.08% | +$96 |
| Merck & Co., Inc.(MRK) | 7,774 | 7,774 | 0 | $615 | $652 | 0.08% | +$37 |
| Honeywell International Inc.(HON) | 3,062 | 3,062 | 0 | $713 | $645 | 0.08% | -$68 |
| United Parcel Service, Inc.CL B(UPS) | 7,746 | 7,632 | -114 | $782 | $638 | 0.08% | -$144 |
| Palo Alto Networks, Inc.(PANW) | 1,106 | 3,116 | +2,010 | $226 | $634 | 0.08% | +$408 |
| AbbVie Inc.(ABBV) | 2,737 | 2,740 | +3 | $508 | $634 | 0.08% | +$126 |
| General Mills, Inc.(GIS) | 12,534 | 12,534 | 0 | $649 | $632 | 0.08% | -$17 |
| United Therapeutics Corporation(UTHR) | 1,500 | 1,500 | 0 | $431 | $629 | 0.08% | +$198 |
| Vanguard Index Fds VxfETF | 2,952 | 2,957 | +5 | $569 | $619 | 0.08% | +$50 |
| Casey's General Stores, Inc.(CASY) | 1,050 | 1,050 | 0 | $536 | $594 | 0.07% | +$58 |
| Ingredion Incorporated(INGR) | 4,625 | 4,625 | 0 | $627 | $565 | 0.07% | -$62 |
| Lam Research Corporation(LRCX) | 4,000 | 4,000 | 0 | $389 | $536 | 0.07% | +$147 |
| SPDR Gold SharesETF(GLD) | 1,438 | 1,503 | +65 | $438 | $534 | 0.07% | +$96 |
| Ishares Tr OefETF | 1,611 | 1,596 | -15 | $490 | $531 | 0.07% | +$41 |
| International Business Machines Corporation(IBM) | 1,878 | 1,878 | 0 | $554 | $530 | 0.07% | -$24 |
| Darden Restaurants, Inc.(DRI) | 2,765 | 2,765 | 0 | $603 | $526 | 0.07% | -$77 |
| Energy Transfer LPLP(ET) | 30,767 | 30,083 | -684 | $558 | $516 | 0.06% | -$42 |
| Amer States Wtr Co | 7,000 | 7,000 | 0 | $537 | $513 | 0.06% | -$24 |