Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,832 | 145,167 | +335 | 29,715 | 36,964 | 12.66% | +7,249 |
| LOANDEPOT INC(LDI) | 0 | 500,000 | +500,000 | 0 | 1,535 | 0.53% | +1,535 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,913 | 15,777 | -136 | 2,297 | 3,724 | 1.28% | +1,428 |
| HARBOR ETF TRUST LONG TERM GROWER | 465,760 | 477,840 | +12,080 | 13,565 | 14,889 | 5.10% | +1,324 |
| ALPHABET INC(GOOG) | 18,353 | 18,432 | +79 | 3,256 | 4,489 | 1.54% | +1,233 |
| SCHWAB STRATEGIC TR | 642,869 | 643,293 | +424 | 15,712 | 16,944 | 5.80% | +1,233 |
| ALPHABET INC(GOOG) | 16,250 | 16,500 | +250 | 2,864 | 4,011 | 1.37% | +1,148 |
| BROADCOM INC(AVGO) | 19,584 | 19,401 | -183 | 5,398 | 6,401 | 2.19% | +1,002 |
| TRINITY INDS INC(TRN) | 0 | 35,349 | +35,349 | 0 | 991 | 0.34% | +991 |
| NVIDIA CORPORATION(NVDA) | 26,939 | 27,452 | +513 | 4,256 | 5,122 | 1.75% | +866 |
| CORNING INC(GLW) | 28,458 | 28,399 | -59 | 1,497 | 2,330 | 0.80% | +833 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 234,622 | 243,993 | +9,371 | 8,038 | 8,830 | 3.02% | +792 |
| MICROSOFT CORP(MSFT) | 24,237 | 24,396 | +159 | 12,056 | 12,636 | 4.33% | +580 |
| NEWMONT CORP(NEM) | 23,552 | 23,069 | -483 | 1,372 | 1,945 | 0.67% | +573 |
| JOHNSON & JOHNSON(JNJ) | 15,376 | 15,527 | +151 | 2,349 | 2,879 | 0.99% | +530 |
| KLA CORP(KLAC) | 2,398 | 2,426 | +28 | 2,148 | 2,617 | 0.90% | +469 |
| FIRST SOLAR INC(FSLR) | 8,854 | 8,734 | -120 | 1,466 | 1,926 | 0.66% | +460 |
| ORACLE CORP(ORCL) | 6,796 | 6,901 | +105 | 1,486 | 1,941 | 0.66% | +455 |
| JPMORGAN CHASE & CO.(JPM) | 18,547 | 18,470 | -77 | 5,377 | 5,826 | 2.00% | +449 |
| SCHWAB STRATEGIC TR | 145,790 | 145,379 | -411 | 3,688 | 4,056 | 1.39% | +368 |
| PGIM ETF TR PGIM ULTRA SH BD | 119,843 | 126,558 | +6,715 | 5,963 | 6,306 | 2.16% | +343 |
| SCHWAB STRATEGIC TR | 255,789 | 255,899 | +110 | 5,653 | 5,957 | 2.04% | +304 |
| HOME DEPOT INC(HD) | 7,544 | 7,517 | -27 | 2,766 | 3,046 | 1.04% | +280 |
| TESLA INC(TSLA) | 1,823 | 1,908 | +85 | 579 | 849 | 0.29% | +269 |
| LOWES COS INC(LOW) | 8,586 | 8,615 | +29 | 1,905 | 2,165 | 0.74% | +260 |
| MACERICH CO(MAC) | 0 | 13,567 | +13,567 | 0 | 247 | 0.08% | +247 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 3,765 | +3,765 | 0 | 229 | 0.08% | +229 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,880 | +4,880 | 0 | 227 | 0.08% | +227 |
| MORGAN STANLEY(MS) | 0 | 1,370 | +1,370 | 0 | 218 | 0.07% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,528 | +1,528 | 0 | 217 | 0.07% | +217 |
| MARATHON PETE CORP(MPC) | 8,134 | 8,134 | 0 | 1,351 | 1,568 | 0.54% | +217 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 215 | 0.07% | +215 |
| INVITATION HOMES INC(INVH) | 0 | 7,185 | +7,185 | 0 | 211 | 0.07% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 2,445 | 2,437 | -8 | 1,730 | 1,941 | 0.66% | +210 |
| TE CONNECTIVITY PLC(TEL) | 0 | 949 | +949 | 0 | 208 | 0.07% | +208 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,731 | +2,731 | 0 | 206 | 0.07% | +206 |
| ABBVIE INC(ABBV) | 0 | 870 | +870 | 0 | 201 | 0.07% | +201 |
| ROYAL GOLD INC(RGLD) | 7,882 | 7,984 | +102 | 1,402 | 1,601 | 0.55% | +200 |
| BLACKROCK INC(BLK) | 1,459 | 1,471 | +12 | 1,531 | 1,715 | 0.59% | +184 |
| GENUINE PARTS CO(GPC) | 8,701 | 8,722 | +21 | 1,056 | 1,209 | 0.41% | +153 |
| QUALCOMM INC(QCOM) | 17,706 | 17,826 | +120 | 2,820 | 2,966 | 1.02% | +146 |
| EVERSOURCE ENERGY(ES) | 19,491 | 19,433 | -58 | 1,240 | 1,382 | 0.47% | +142 |
| ALTRIA GROUP INC(MO) | 22,352 | 21,894 | -458 | 1,310 | 1,446 | 0.50% | +136 |
| SCHWAB STRATEGIC TR | 90,189 | 89,817 | -372 | 2,530 | 2,662 | 0.91% | +132 |
| GENERAL DYNAMICS CORP(GD) | 2,258 | 2,313 | +55 | 659 | 789 | 0.27% | +130 |
| CATERPILLAR INC(CAT) | 1,478 | 1,474 | -4 | 574 | 703 | 0.24% | +130 |
| ROYAL BK CDA(RY) | 9,449 | 9,250 | -199 | 1,243 | 1,363 | 0.47% | +120 |
| ISHARES TR | 6,490 | 7,490 | +1,000 | 580 | 699 | 0.24% | +119 |
| PEPSICO INC(PEP) | 11,507 | 11,578 | +71 | 1,519 | 1,626 | 0.56% | +107 |
| SABRA HEALTH CARE REIT INC(SBRA) | 531,012 | 531,012 | 0 | 9,792 | 9,898 | 3.39% | +106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,382 | 22,382 | 0 | 1,402 | 1,507 | 0.52% | +105 |
| CHEVRON CORP NEW(CVX) | 8,892 | 8,872 | -20 | 1,273 | 1,378 | 0.47% | +104 |
| MEDTRONIC PLC(MDT) | 13,551 | 13,496 | -55 | 1,181 | 1,285 | 0.44% | +104 |
| BANK AMERICA CORP | 20,816 | 21,066 | +250 | 985 | 1,087 | 0.37% | +102 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 148,373 | 152,697 | +4,324 | 3,040 | 3,141 | 1.08% | +101 |
| ALLSTATE CORP(ALL) | 7,190 | 7,190 | 0 | 1,447 | 1,543 | 0.53% | +96 |
| ILLINOIS TOOL WKS INC(ITW) | 6,562 | 6,582 | +20 | 1,622 | 1,716 | 0.59% | +94 |
| MERCK & CO INC(MRK) | 19,376 | 19,349 | -27 | 1,534 | 1,624 | 0.56% | +90 |
| RIO TINTO PLC(RIO) | 15,202 | 14,741 | -461 | 887 | 973 | 0.33% | +86 |
| MCKESSON CORP(MCK) | 1,974 | 1,974 | 0 | 1,446 | 1,525 | 0.52% | +79 |
| SPDR GOLD TR(GLD) | 1,316 | 1,346 | +30 | 401 | 478 | 0.16% | +77 |
| WELLS FARGO CO NEW(WFC) | 19,981 | 19,981 | 0 | 1,601 | 1,675 | 0.57% | +74 |
| APPLIED MATLS INC | 3,406 | 3,406 | 0 | 624 | 697 | 0.24% | +74 |
| AMAZON COM INC(AMZN) | 13,700 | 14,022 | +322 | 3,006 | 3,079 | 1.05% | +73 |
| SCHWAB STRATEGIC TR | 26,055 | 25,929 | -126 | 1,110 | 1,180 | 0.40% | +70 |
| TRUIST FINL CORP(TFC) | 19,755 | 19,985 | +230 | 849 | 914 | 0.31% | +64 |
| MCDONALDS CORP(MCD) | 5,194 | 5,200 | +6 | 1,518 | 1,580 | 0.54% | +63 |
| AMERICAN EXPRESS CO(AXP) | 4,655 | 4,655 | 0 | 1,485 | 1,546 | 0.53% | +61 |
| CONOCOPHILLIPS(COP) | 14,908 | 14,792 | -116 | 1,338 | 1,399 | 0.48% | +61 |
| SEMPRA(SRE) | 4,244 | 4,244 | 0 | 322 | 382 | 0.13% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 3,421 | 3,421 | 0 | 1,662 | 1,720 | 0.59% | +58 |
| EXXON MOBIL CORP | 11,441 | 11,441 | 0 | 1,233 | 1,290 | 0.44% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 722 | 712 | -10 | 293 | 345 | 0.12% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,799 | 2,333 | +534 | 398 | 449 | 0.15% | +51 |
| ISHARES TR | 534 | 569 | +35 | 332 | 381 | 0.13% | +49 |
| PARKER-HANNIFIN CORP(PH) | 813 | 813 | 0 | 568 | 616 | 0.21% | +49 |
| GE AEROSPACE(GE) | 1,074 | 1,074 | 0 | 276 | 323 | 0.11% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,405 | 1,405 | 0 | 796 | 837 | 0.29% | +42 |
| RTX CORPORATION(RTX) | 1,944 | 1,944 | 0 | 284 | 325 | 0.11% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 13,828 | 13,630 | -198 | 1,262 | 1,301 | 0.45% | +40 |
| ISHARES TR | 4,300 | 4,283 | -17 | 470 | 509 | 0.17% | +39 |
| PHILLIPS 66(PSX) | 2,121 | 2,121 | 0 | 253 | 288 | 0.10% | +35 |
| AUTONATION INC(AN) | 1,536 | 1,536 | 0 | 305 | 336 | 0.12% | +31 |
| INVESCO QQQ TR | 618 | 618 | 0 | 341 | 371 | 0.13% | +30 |
| FIRST AMERN FINL CORP(FAF) | 10,351 | 10,351 | 0 | 635 | 665 | 0.23% | +30 |
| ISHARES TR | 1,924 | 1,924 | 0 | 289 | 317 | 0.11% | +27 |
| SOUTHERN CO(SO) | 11,408 | 11,333 | -75 | 1,048 | 1,074 | 0.37% | +26 |
| AMGEN INC(AMGN) | 5,055 | 5,082 | +27 | 1,411 | 1,434 | 0.49% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 3,468 | 3,588 | +120 | 710 | 731 | 0.25% | +21 |
| EDISON INTL(EIX) | 4,675 | 4,675 | 0 | 241 | 258 | 0.09% | +17 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,000 | 20,000 | 0 | 189 | 203 | 0.07% | +14 |
| OMNICOM GROUP INC(OMC) | 9,044 | 8,151 | -893 | 651 | 665 | 0.23% | +14 |
| WALMART INC(WMT) | 2,387 | 2,387 | 0 | 233 | 246 | 0.08% | +13 |
| NUVEEN AMT FREE QLTY MUN INC | 23,418 | 23,418 | 0 | 256 | 267 | 0.09% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 5,000 | 5,000 | 0 | 229 | 239 | 0.08% | +10 |
| KIMCO RLTY CORP(KIM) | 47,267 | 45,898 | -1,369 | 994 | 1,003 | 0.34% | +9 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 30,153 | 30,153 | 0 | 299 | 308 | 0.11% | +9 |
| ISHARES TR | 4,477 | 4,477 | 0 | 501 | 510 | 0.17% | +8 |
| AMETEK INC | 1,124 | 1,124 | 0 | 203 | 211 | 0.07% | +8 |
| BOEING CO(BA) | 1,134 | 1,134 | 0 | 238 | 245 | 0.08% | +7 |