Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 20,391 | +20,391 | 0 | 3,689 | 0.85% | +3,689 |
| ALPHABET INC(GOOG) | 37,617 | 37,158 | -459 | 6,913 | 10,472 | 2.41% | +3,559 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 61,165 | +61,165 | 0 | 3,371 | 0.78% | +3,371 |
| APPLE INC(AAPL) | 43,416 | 44,018 | +602 | 9,124 | 11,901 | 2.74% | +2,777 |
| INTUITIVE SURGICAL INC | 21,606 | 5,179 | -16,427 | 242 | 2,767 | 0.64% | +2,525 |
| SCHWAB STRATEGIC TR | 602,502 | 605,921 | +3,419 | 14,894 | 16,342 | 3.76% | +1,448 |
| NVIDIA CORPORATION(NVDA) | 92,154 | 84,158 | -7,996 | 15,793 | 17,041 | 3.92% | +1,249 |
| VANGUARD WORLD FD INF TECH ETF | 8,524 | 8,471 | -53 | 5,788 | 6,719 | 1.55% | +931 |
| JOHNSON & JOHNSON(JNJ) | 36,630 | 36,762 | +132 | 6,036 | 6,943 | 1.60% | +907 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,962 | 101,827 | +7,865 | 5,126 | 6,018 | 1.39% | +892 |
| PALO ALTO NETWORKS INC(PANW) | 26,839 | 27,327 | +488 | 5,169 | 6,018 | 1.39% | +850 |
| TJX COS INC NEW(TJX) | 40,171 | 40,757 | +586 | 4,875 | 5,712 | 1.31% | +837 |
| AMERICAN EXPRESS CO(AXP) | 16,195 | 16,257 | +62 | 5,051 | 5,864 | 1.35% | +813 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 214,410 | 217,016 | +2,606 | 9,106 | 9,915 | 2.28% | +809 |
| SCHWAB STRATEGIC TR | 470,248 | 477,408 | +7,160 | 13,355 | 14,112 | 3.25% | +757 |
| VANGUARD BD INDEX FDS | 135,081 | 138,656 | +3,575 | 9,121 | 9,876 | 2.27% | +756 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 190,345 | 191,373 | +1,028 | 3,937 | 4,660 | 1.07% | +723 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 39,562 | 40,013 | +451 | 11,310 | 12,020 | 2.77% | +710 |
| AMAZON COM INC(AMZN) | 27,571 | 27,888 | +317 | 6,154 | 6,811 | 1.57% | +657 |
| CATERPILLAR INC(CAT) | 3,972 | 3,975 | +3 | 1,640 | 2,294 | 0.53% | +654 |
| VALERO ENERGY CORP(VLO) | 25,009 | 24,937 | -72 | 3,581 | 4,228 | 0.97% | +647 |
| BERKSHIRE HATHAWAY INC DEL | 13,450 | 14,578 | +1,128 | 6,339 | 6,962 | 1.60% | +622 |
| JPMORGAN CHASE & CO.(JPM) | 21,394 | 21,633 | +239 | 6,115 | 6,730 | 1.55% | +616 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 345,840 | 349,001 | +3,161 | 16,068 | 16,630 | 3.83% | +562 |
| FIRST TR EXCH TRADED FD III | 554,777 | 569,708 | +14,931 | 9,903 | 10,460 | 2.41% | +557 |
| ELI LILLY & CO(LLY) | 2,905 | 3,213 | +308 | 2,295 | 2,772 | 0.64% | +477 |
| EXELON CORP(EXC) | 104,231 | 106,985 | +2,754 | 4,466 | 4,934 | 1.14% | +468 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,178 | 19,221 | +43 | 4,748 | 5,197 | 1.20% | +449 |
| GOLDMAN SACHS GROUP INC(GS) | 5,874 | 5,843 | -31 | 4,164 | 4,612 | 1.06% | +448 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,305 | 35,182 | +877 | 3,874 | 4,289 | 0.99% | +415 |
| HOME DEPOT INC(HD) | 11,434 | 11,765 | +331 | 4,087 | 4,466 | 1.03% | +379 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,312 | 19,431 | +119 | 3,276 | 3,627 | 0.83% | +351 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,900 | 6,900 | 0 | 683 | 1,018 | 0.23% | +335 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 257,112 | 261,306 | +4,194 | 14,568 | 14,863 | 3.42% | +295 |
| EXXON MOBIL CORP | 47,490 | 49,146 | +1,656 | 5,330 | 5,620 | 1.29% | +291 |
| CHEVRON CORP NEW(CVX) | 38,834 | 38,748 | -86 | 5,822 | 6,111 | 1.41% | +289 |
| ALPHABET INC(GOOG) | 2,764 | 2,819 | +55 | 506 | 793 | 0.18% | +287 |
| MICROSOFT CORP(MSFT) | 18,559 | 18,632 | +73 | 9,384 | 9,648 | 2.22% | +264 |
| SCHWAB STRATEGIC TR | 0 | 9,555 | +9,555 | 0 | 256 | 0.06% | +256 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,081 | +1,081 | 0 | 242 | 0.06% | +242 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 336,228 | 344,380 | +8,152 | 8,715 | 8,954 | 2.06% | +239 |
| AMGEN INC(AMGN) | 16,310 | 17,053 | +743 | 4,877 | 5,089 | 1.17% | +212 |
| IRON MTN INC DEL(IRM) | 38,466 | 38,688 | +222 | 3,779 | 3,983 | 0.92% | +204 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,471 | 6,470 | -1 | 2,368 | 2,558 | 0.59% | +191 |
| MEDTRONIC PLC(MDT) | 60,159 | 61,646 | +1,487 | 5,401 | 5,591 | 1.29% | +190 |
| SOUTHERN CO(SO) | 59,974 | 61,309 | +1,335 | 5,596 | 5,765 | 1.33% | +170 |
| GLOBAL X FDS US PFD ETF | 444,869 | 448,646 | +3,777 | 8,453 | 8,610 | 1.98% | +157 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,361 | 1,361 | 0 | 218 | 349 | 0.08% | +131 |
| VANGUARD WORLD FD UTILITIES ETF | 7,594 | 7,586 | -8 | 1,346 | 1,465 | 0.34% | +118 |
| VANGUARD WORLD FD ENERGY ETF | 17,529 | 17,912 | +383 | 2,117 | 2,231 | 0.51% | +114 |
| COCA COLA CO(KO) | 73,227 | 75,268 | +2,041 | 5,072 | 5,186 | 1.19% | +114 |
| VANGUARD INDEX FDS | 752 | 863 | +111 | 431 | 541 | 0.12% | +110 |
| PROCTER AND GAMBLE CO(PG) | 34,790 | 36,270 | +1,480 | 5,348 | 5,454 | 1.26% | +106 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 61,344 | 64,286 | +2,942 | 4,590 | 4,685 | 1.08% | +95 |
| ISHARES TR | 92,150 | 92,931 | +781 | 4,835 | 4,926 | 1.13% | +91 |
| INVESCO QQQ TR | 1,204 | 1,207 | +3 | 671 | 759 | 0.17% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 2,700 | 2,563 | -137 | 1,686 | 1,748 | 0.40% | +63 |
| APPLIED MATLS INC | 1,497 | 1,498 | +1 | 292 | 349 | 0.08% | +57 |
| CONSTELLATION ENERGY CORP(CEG) | 771 | 771 | 0 | 238 | 291 | 0.07% | +53 |
| SEMPRA(SRE) | 3,033 | 3,033 | 0 | 228 | 279 | 0.06% | +51 |
| 374WATER INC(SCWO) | 231,691 | 231,691 | 0 | 46 | 89 | 0.02% | +42 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 1,217 | 1,258 | 0.29% | +41 |
| VANGUARD WHITEHALL FDS | 12,029 | 11,763 | -266 | 1,613 | 1,654 | 0.38% | +40 |
| GENERAL DYNAMICS CORP(GD) | 848 | 851 | +3 | 254 | 293 | 0.07% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,324 | 23,545 | +221 | 2,964 | 3,002 | 0.69% | +39 |
| MCDONALDS CORP(MCD) | 8,264 | 8,397 | +133 | 2,470 | 2,506 | 0.58% | +36 |
| ENTERGY CORP NEW(ETR) | 2,675 | 2,691 | +16 | 223 | 259 | 0.06% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 816 | 852 | +36 | 385 | 419 | 0.10% | +34 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,992 | 6,994 | +2 | 753 | 779 | 0.18% | +26 |
| CANADIAN NAT RES LTD(CNQ) | 17,900 | 18,060 | +160 | 553 | 578 | 0.13% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 720 | 0 | 203 | 221 | 0.05% | +18 |
| SHELL PLC(SHEL) | 3,439 | 3,439 | 0 | 243 | 258 | 0.06% | +15 |
| VANGUARD INDEX FDS | 9,765 | 9,860 | +95 | 877 | 879 | 0.20% | +2 |
| VANGUARD WORLD FD MATERIALS ETF | 2,828 | 2,815 | -13 | 560 | 549 | 0.13% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,793 | 1,793 | 0 | 348 | 327 | 0.08% | -20 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480 | 480 | 0 | 225 | 204 | 0.05% | -21 |
| ABBOTT LABS | 17,301 | 18,235 | +934 | 2,279 | 2,254 | 0.52% | -25 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 389 | 356 | 0.08% | -33 |
| KINDER MORGAN INC DEL(KMI) | 20,574 | 20,646 | +72 | 574 | 541 | 0.12% | -34 |
| INVESCO EXCH TRADED FD TR II | 21,606 | 18,100 | -3,506 | 242 | 207 | 0.05% | -35 |
| CONFLUENT INC | 22,500 | 22,500 | 0 | 561 | 526 | 0.12% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,653 | 102,179 | +2,526 | 4,111 | 4,061 | 0.93% | -50 |
| VISA INC(V) | 15,637 | 15,907 | +270 | 5,471 | 5,420 | 1.25% | -51 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 296,789 | 299,178 | +2,389 | 3,576 | 3,521 | 0.81% | -55 |
| PHILIP MORRIS INTL INC(PM) | 1,476 | 1,488 | +12 | 271 | 215 | 0.05% | -56 |
| DIGITAL RLTY TR INC(DLR) | 20,702 | 20,663 | -39 | 3,581 | 3,521 | 0.81% | -60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,096 | 90,096 | 0 | 2,838 | 2,774 | 0.64% | -64 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,165 | 10,242 | +77 | 2,207 | 2,131 | 0.49% | -76 |
| COSTCO WHSL CORP NEW(COST) | 6,558 | 6,758 | +200 | 6,240 | 6,159 | 1.42% | -80 |
| GLOBAL X FDS GLB X MLP ENRG I | 73,923 | 75,553 | +1,630 | 4,516 | 4,424 | 1.02% | -92 |
| PEPSICO INC(PEP) | 5,482 | 3,942 | -1,540 | 742 | 576 | 0.13% | -166 |
| SERVICENOW INC(NOW) | 6,820 | 6,988 | +168 | 6,595 | 6,424 | 1.48% | -171 |
| DEERE & CO(DE) | 8,431 | 8,716 | +285 | 4,281 | 4,024 | 0.93% | -257 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 75,272 | 69,578 | -5,694 | 3,471 | 3,187 | 0.73% | -284 |
| WASTE MGMT INC DEL(WM) | 31,286 | 32,347 | +1,061 | 7,066 | 6,462 | 1.49% | -604 |
| MAIN STR CAP CORP(MAIN) | 188,723 | 191,001 | +2,278 | 12,154 | 10,872 | 2.50% | -1,282 |
| INSPERITY INC(NSP) | 201,076 | 193,076 | -8,000 | 11,435 | 8,519 | 1.96% | -2,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 106,201 | 0 | -106,201 | 3,538 | 0 | — | -3,538 |
| TEXAS INSTRS INC(TXN) | 23,720 | 1,344 | -22,376 | 5,139 | 217 | 0.05% | -4,922 |