Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,126 | 16,592 | +8,466 | 1,667 | 4,225 | 2.94% | +2,558 |
| BLOOM ENERGY CORP | 51,030 | 36,950 | -14,080 | 1,221 | 3,125 | 2.18% | +1,904 |
| COREWEAVE INC(CRWV) | 0 | 9,210 | +9,210 | 0 | 1,260 | 0.88% | +1,260 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 133,793 | 150,408 | +16,615 | 5,439 | 6,606 | 4.60% | +1,167 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,244 | 82,409 | +19,165 | 3,210 | 4,185 | 2.91% | +975 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 55,598 | 71,000 | +15,402 | 2,053 | 2,807 | 1.95% | +754 |
| UIPATH INC(PATH) | 0 | 0 | 0 | 0 | 669 | 0.47% | +669 |
| JOHNSON & JOHNSON(JNJ) | 7,274 | 8,874 | +1,600 | 1,111 | 1,645 | 1.15% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 1,883 | +1,005 | 427 | 947 | 0.66% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 6,448 | 6,680 | +232 | 3,984 | 4,450 | 3.10% | +466 |
| EXXON MOBIL CORP | 7,367 | 11,096 | +3,729 | 794 | 1,251 | 0.87% | +457 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 125,618 | 128,776 | +3,158 | 4,961 | 5,412 | 3.77% | +452 |
| SABINE RTY TR(SBR) | 4,061 | 9,039 | +4,978 | 271 | 718 | 0.50% | +447 |
| DBX ETF TR | 0 | 9,000 | +9,000 | 0 | 409 | 0.28% | +409 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 14,000 | +14,000 | 0 | 401 | 0.28% | +401 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,220 | +8,220 | 0 | 400 | 0.28% | +400 |
| NVIDIA CORPORATION(NVDA) | 7,660 | 8,391 | +731 | 1,210 | 1,566 | 1.09% | +355 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 24,363 | +24,363 | 0 | 347 | 0.24% | +347 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,214 | 66,953 | +5,739 | 3,480 | 3,823 | 2.66% | +343 |
| ENPHASE ENERGY INC(ENPH) | 0 | 9,300 | +9,300 | 0 | 329 | 0.23% | +329 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 8,000 | +8,000 | 0 | 304 | 0.21% | +304 |
| BROADCOM INC(AVGO) | 9,521 | 8,873 | -648 | 2,625 | 2,927 | 2.04% | +302 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,167 | 43,216 | +3,049 | 2,185 | 2,486 | 1.73% | +301 |
| TESLA INC(TSLA) | 847 | 1,278 | +431 | 269 | 568 | 0.40% | +299 |
| ALPHABET INC(GOOG) | 3,896 | 4,011 | +115 | 687 | 975 | 0.68% | +289 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 271 | 0.19% | +271 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 258 | 0.18% | +258 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 97,680 | 90,180 | -7,500 | 1,981 | 2,221 | 1.55% | +240 |
| RAMBUS INC DEL(RMBS) | 5,897 | 5,897 | 0 | 378 | 614 | 0.43% | +237 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,285 | +1,285 | 0 | 229 | 0.16% | +229 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 363 | +363 | 0 | 221 | 0.15% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,294 | +1,294 | 0 | 217 | 0.15% | +217 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,818 | +1,818 | 0 | 215 | 0.15% | +215 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 210 | 0.15% | +210 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 526 | +526 | 0 | 208 | 0.15% | +208 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,965 | +5,965 | 0 | 207 | 0.14% | +207 |
| WASTE MGMT INC DEL(WM) | 1,453 | 2,436 | +983 | 332 | 538 | 0.37% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,265 | +4,265 | 0 | 204 | 0.14% | +204 |
| RH(RH) | 0 | 1,000 | +1,000 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 1,099 | 1,319 | +220 | 682 | 883 | 0.61% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,189 | 5,347 | +158 | 1,314 | 1,507 | 1.05% | +193 |
| GE AEROSPACE(GE) | 3,453 | 3,578 | +125 | 889 | 1,076 | 0.75% | +188 |
| VIASAT INC(VSAT) | 12,370 | 12,370 | 0 | 181 | 362 | 0.25% | +182 |
| MICROSOFT CORP(MSFT) | 7,639 | 7,649 | +10 | 3,800 | 3,962 | 2.76% | +162 |
| COCA COLA CO(KO) | 22,047 | 25,803 | +3,756 | 1,560 | 1,711 | 1.19% | +151 |
| CHEVRON CORP NEW(CVX) | 11,137 | 11,204 | +67 | 1,595 | 1,740 | 1.21% | +145 |
| SOUNDHOUND AI INC(SOUN) | 16,900 | 18,900 | +2,000 | 181 | 304 | 0.21% | +123 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 16,640 | 17,820 | +1,180 | 999 | 1,121 | 0.78% | +122 |
| ISHARES TR | 6,942 | 7,382 | +440 | 759 | 877 | 0.61% | +119 |
| VANGUARD INDEX FDS | 2,576 | 2,578 | +2 | 1,463 | 1,578 | 1.10% | +115 |
| COGNEX CORP(CGNX) | 8,265 | 8,265 | 0 | 262 | 374 | 0.26% | +112 |
| ABBVIE INC(ABBV) | 2,509 | 2,490 | -19 | 466 | 577 | 0.40% | +111 |
| PULTE GROUP INC(PHM) | 4,074 | 4,074 | 0 | 430 | 538 | 0.37% | +109 |
| INVESCO QQQ TR | 1,709 | 1,748 | +39 | 943 | 1,049 | 0.73% | +107 |
| VANGUARD SPECIALIZED FUNDS | 8,628 | 8,678 | +50 | 1,766 | 1,873 | 1.30% | +107 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,670 | 6,770 | +1,100 | 361 | 463 | 0.32% | +102 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 26,835 | 27,752 | +917 | 949 | 1,041 | 0.72% | +92 |
| GE VERNOVA INC(GEV) | 815 | 846 | +31 | 431 | 520 | 0.36% | +89 |
| ORACLE CORP(ORCL) | 975 | 1,065 | +90 | 213 | 300 | 0.21% | +86 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,672 | 2,776 | +104 | 581 | 665 | 0.46% | +85 |
| VANGUARD WHITEHALL FDS | 20,048 | 19,545 | -503 | 2,673 | 2,755 | 1.92% | +82 |
| MERCK & CO INC(MRK) | 7,143 | 7,643 | +500 | 565 | 641 | 0.45% | +76 |
| CATERPILLAR INC(CAT) | 845 | 846 | +1 | 328 | 403 | 0.28% | +75 |
| SHOPIFY INC(SHOP) | 4,500 | 4,000 | -500 | 519 | 594 | 0.41% | +75 |
| ISHARES TR | 11,943 | 12,478 | +535 | 741 | 814 | 0.57% | +74 |
| WELLS FARGO CO NEW(WFC) | 18,752 | 18,779 | +27 | 1,502 | 1,574 | 1.10% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,354 | 1,355 | +1 | 307 | 378 | 0.26% | +72 |
| BANK NEW YORK MELLON CORP | 4,253 | 4,185 | -68 | 387 | 456 | 0.32% | +68 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,428 | 20,055 | +627 | 1,017 | 1,080 | 0.75% | +63 |
| ALIGN TECHNOLOGY INC | 1,750 | 3,110 | +1,360 | 331 | 389 | 0.27% | +58 |
| JEFFERIES FINL GROUP INC(JEF) | 5,400 | 5,400 | 0 | 295 | 353 | 0.25% | +58 |
| SOUTHWEST AIRLS CO(LUV) | 14,914 | 16,911 | +1,997 | 484 | 540 | 0.38% | +56 |
| SYSCO CORP(SYY) | 8,385 | 8,385 | 0 | 635 | 690 | 0.48% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,945 | 5,185 | +240 | 666 | 722 | 0.50% | +55 |
| UNDER ARMOUR INC(UA) | 18,880 | 36,860 | +17,980 | 129 | 184 | 0.13% | +55 |
| BANK AMERICA CORP | 12,192 | 12,194 | +2 | 577 | 629 | 0.44% | +52 |
| LOWES COS INC(LOW) | 1,768 | 1,768 | 0 | 392 | 444 | 0.31% | +52 |
| PFIZER INC(PFE) | 36,348 | 36,512 | +164 | 881 | 930 | 0.65% | +49 |
| XCEL ENERGY INC(XEL) | 3,800 | 3,800 | 0 | 259 | 306 | 0.21% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 537 | 0 | 380 | 428 | 0.30% | +48 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 25,880 | 27,400 | +1,520 | 715 | 760 | 0.53% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 2,356 | 2,356 | 0 | 289 | 334 | 0.23% | +45 |
| CVS HEALTH CORP(CVS) | 7,023 | 7,023 | 0 | 484 | 529 | 0.37% | +45 |
| GENERAC HLDGS INC(GNRC) | 1,790 | 1,790 | 0 | 256 | 300 | 0.21% | +43 |
| UBS GROUP AG(UBS) | 11,660 | 10,560 | -1,100 | 394 | 433 | 0.30% | +39 |
| CAPITAL GROUP CONSERVATIVE E SHS | 10,420 | 11,170 | +750 | 298 | 336 | 0.23% | +38 |
| RTX CORPORATION(RTX) | 1,689 | 1,689 | 0 | 247 | 283 | 0.20% | +36 |
| IPG PHOTONICS CORP(IPGP) | 3,410 | 3,410 | 0 | 234 | 270 | 0.19% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,365 | 10,365 | 0 | 679 | 715 | 0.50% | +36 |
| VANGUARD INDEX FDS | 1,575 | 1,575 | 0 | 449 | 485 | 0.34% | +36 |
| DEVON ENERGY CORP NEW(DVN) | 6,663 | 7,063 | +400 | 212 | 248 | 0.17% | +36 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,115 | 2,115 | 0 | 362 | 397 | 0.28% | +35 |
| VANGUARD INDEX FDS | 827 | 827 | 0 | 363 | 397 | 0.28% | +34 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,436 | 7,439 | +3 | 401 | 433 | 0.30% | +32 |
| ISHARES TR FALN ANGLS USD | 47,929 | 47,966 | +37 | 1,301 | 1,332 | 0.93% | +32 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 24,318 | 23,641 | -677 | 777 | 808 | 0.56% | +30 |
| ISHARES TR | 3,427 | 3,602 | +175 | 306 | 336 | 0.23% | +30 |
| ISHARES TR | 646 | 646 | 0 | 274 | 303 | 0.21% | +28 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,616 | 9,117 | +501 | 357 | 384 | 0.27% | +27 |
| FORD MTR CO(F) | 54,431 | 51,508 | -2,923 | 591 | 616 | 0.43% | +25 |