Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S TECHNOLOGY ETF | 8,572 | 58,238 | +49,666 | 1,485 | 11,407 | 1.36% | +9,921 |
| ISHARES TRUST ISHARES U S TELE | 0 | 287,914 | +287,914 | 0 | 9,288 | 1.11% | +9,288 |
| ISHARES U S UTILITIES ETF | 0 | 83,105 | +83,105 | 0 | 9,216 | 1.10% | +9,216 |
| INVESCO QQQ TR UNIT SER 1 | 29,993 | 42,486 | +12,493 | 16,545 | 25,507 | 3.04% | +8,962 |
| ISHARES U S FINANCIALS ETF | 4,062 | 73,446 | +69,384 | 491 | 9,301 | 1.11% | +8,810 |
| ISHARES MSCI EMERGING MARKETS | 0 | 146,068 | +146,068 | 0 | 7,800 | 0.93% | +7,800 |
| ISHARES S&P 500 GROWTH ETF | 20,724 | 83,244 | +62,520 | 2,282 | 10,049 | 1.20% | +7,768 |
| SPDR S&P 500 ETF TRUST | 16,994 | 27,371 | +10,377 | 10,500 | 18,234 | 2.17% | +7,734 |
| VANGUARD S&P 500 ETF | 3,968 | 15,114 | +11,146 | 2,254 | 9,255 | 1.10% | +7,002 |
| ISHARES MSCI EAFE ETF | 18,603 | 90,107 | +71,504 | 1,663 | 8,413 | 1.00% | +6,750 |
| J P MORGAN EXCHANGE-TRADED FD | 44,056 | 126,256 | +82,200 | 2,397 | 7,262 | 0.86% | +4,866 |
| ALPHABET INC CLASS A COMMON ST | 58,867 | 59,170 | +303 | 10,374 | 14,384 | 1.71% | +4,010 |
| APPLE INC(AAPL) | 85,401 | 83,209 | -2,192 | 17,522 | 21,187 | 2.52% | +3,666 |
| ISHARES TRUST ISHARES 7 10 YEA | 4,313 | 39,557 | +35,244 | 413 | 3,816 | 0.45% | +3,403 |
| ALPHABET INC CLASS C CAPITAL S | 29,799 | 30,363 | +564 | 5,286 | 7,395 | 0.88% | +2,109 |
| VANGUARD INTERMEDIATE TERM COR | 2,614 | 25,561 | +22,947 | 217 | 2,150 | 0.26% | +1,933 |
| JPMORGAN CHASE & CO(JPM) | 25,614 | 28,572 | +2,958 | 7,426 | 9,013 | 1.07% | +1,587 |
| CORNING INC(GLW) | 77,833 | 68,528 | -9,305 | 4,093 | 5,621 | 0.67% | +1,528 |
| CONFLUENT INC CLASS A COMMON S | 0 | 76,250 | +76,250 | 0 | 1,510 | 0.18% | +1,510 |
| SPDR SERIES TRUST STATE STREET | 111,757 | 121,430 | +9,673 | 8,124 | 9,513 | 1.13% | +1,389 |
| NOKIA CORPORATION SPONSORED(NOK) | 0 | 262,164 | +262,164 | 0 | 1,261 | 0.15% | +1,261 |
| ISHARES RUSSELL 1000 GROWTH ET | 6,828 | 8,827 | +1,999 | 2,899 | 4,135 | 0.49% | +1,236 |
| HELEN OF TROY LTD-BERMUDA | 0 | 44,450 | +44,450 | 0 | 1,120 | 0.13% | +1,120 |
| JOHNSON & JOHNSON(JNJ) | 37,079 | 36,523 | -556 | 5,664 | 6,772 | 0.81% | +1,108 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 26,449 | 36,179 | +9,730 | 2,468 | 3,544 | 0.42% | +1,077 |
| ISHARES TRUST ISHARES ULTRA SH | 53,038 | 73,446 | +20,408 | 2,690 | 3,727 | 0.44% | +1,038 |
| UNITEDHEALTH GROUP INC(UNH) | 8,622 | 10,769 | +2,147 | 2,690 | 3,719 | 0.44% | +1,029 |
| NVIDIA CORP(NVDA) | 142,331 | 125,884 | -16,447 | 22,487 | 23,488 | 2.80% | +1,001 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 4,332 | 9,816 | +5,484 | 406 | 1,405 | 0.17% | +1,000 |
| FIRST TR EXCHANGE TRADED FD IV | 127,115 | 143,519 | +16,404 | 7,610 | 8,598 | 1.02% | +988 |
| SELECT SECTOR SPDR TRUST THE U | 7,315 | 17,428 | +10,113 | 597 | 1,520 | 0.18% | +923 |
| EXPEDIA GROUP INC COMMON STOCK(EXPE) | 0 | 4,220 | +4,220 | 0 | 902 | 0.11% | +902 |
| INVESCO EXCHANGE TRADED SELF I | 13,486 | 27,769 | +14,283 | 779 | 1,673 | 0.20% | +894 |
| INTUITIVE SURGICAL INC COM | 10,530 | 10,854 | +324 | 169 | 1,060 | 0.13% | +891 |
| INNOVATOR ETFS TR INNOVATOR EQ | 0 | 43,645 | +43,645 | 0 | 881 | 0.10% | +881 |
| MICRON TECHNOLOGY INC(MU) | 5,849 | 9,293 | +3,444 | 721 | 1,555 | 0.19% | +834 |
| ALIBABA GROUP HOLDING LTD S | 0 | 4,234 | +4,234 | 0 | 757 | 0.09% | +757 |
| APPLOVIN CORPORATION CLASS A C(APP) | 1,006 | 1,527 | +521 | 352 | 1,097 | 0.13% | +745 |
| LOWES COMPANIES INC(LOW) | 3,345 | 5,897 | +2,552 | 742 | 1,482 | 0.18% | +740 |
| WISDOMTREE TRUST WISDOMTREE U | 74,018 | 79,371 | +5,353 | 4,738 | 5,472 | 0.65% | +734 |
| ABBVIE INC(ABBV) | 12,981 | 13,182 | +201 | 2,410 | 3,052 | 0.36% | +642 |
| DOLLAR GENERAL CORPORATION(DG) | 7,413 | 14,363 | +6,950 | 848 | 1,484 | 0.18% | +637 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,301 | +5,301 | 0 | 636 | 0.08% | +636 |
| CLOUDFLARE INC CLASS A COMMON(NET) | 0 | 2,675 | +2,675 | 0 | 574 | 0.07% | +574 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 16,942 | 15,815 | -1,127 | 1,733 | 2,304 | 0.27% | +571 |
| NOVO NORDISK A/S-ADR EACH C(NVO) | 11,169 | 23,699 | +12,530 | 771 | 1,315 | 0.16% | +544 |
| GRAYSCALE COINDESK CRYPTO 5 | 0 | 8,953 | +8,953 | 0 | 500 | 0.06% | +500 |
| J P MORGAN EXCHANGE TRADED FUN | 26,404 | 36,121 | +9,717 | 1,338 | 1,832 | 0.22% | +494 |
| DIAMONDBACK ENERGY INC COM | 0 | 3,299 | +3,299 | 0 | 472 | 0.06% | +472 |
| ISHARES CORE S&P 500 ETF | 10,301 | 10,235 | -66 | 6,396 | 6,850 | 0.82% | +454 |
| ACCENTURE PLC IRELAND SHS C | 3,855 | 6,514 | +2,659 | 1,152 | 1,606 | 0.19% | +454 |
| ORACLE CORP(ORCL) | 8,560 | 8,223 | -337 | 1,871 | 2,313 | 0.28% | +441 |
| TALEN ENERGY CORPORATION COMMO | 1,083 | 1,724 | +641 | 315 | 733 | 0.09% | +418 |
| TARGET CORP(TGT) | 10,069 | 15,720 | +5,651 | 993 | 1,410 | 0.17% | +417 |
| HOME DEPOT INC(HD) | 10,818 | 10,801 | -17 | 3,966 | 4,377 | 0.52% | +410 |
| SMUCKER J M COMPANY(SJM) | 0 | 3,571 | +3,571 | 0 | 388 | 0.05% | +388 |
| PACER FDS TR US CASH COWS 100 | 13,512 | 19,581 | +6,069 | 745 | 1,125 | 0.13% | +381 |
| ALLIANZIM US LG CP BFR20 AUG E | 0 | 11,651 | +11,651 | 0 | 372 | 0.04% | +372 |
| SPDR SERIES TRUST STATE STREET | 55,569 | 54,129 | -1,440 | 5,297 | 5,657 | 0.67% | +360 |
| FRANKLIN UNIVERSAL TRUST-SBI(FT) | 683,165 | 691,160 | +7,995 | 5,206 | 5,557 | 0.66% | +351 |
| AELUMA INC COMMON STOCK | 0 | 21,400 | +21,400 | 0 | 345 | 0.04% | +345 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 6,917 | 6,840 | -77 | 1,567 | 1,910 | 0.23% | +344 |
| CLOROX CO(CLX) | 9,460 | 11,967 | +2,507 | 1,136 | 1,476 | 0.18% | +340 |
| BERKSHIRE HATHAWAY CLASS B | 26,261 | 26,046 | -215 | 12,757 | 13,094 | 1.56% | +338 |
| ALLOGENE THERAPEUTICS INC COMM | 267,500 | 514,000 | +246,500 | 302 | 637 | 0.08% | +335 |
| WISDOMTREE TRUST U S QUALITY D | 75,927 | 75,238 | -689 | 6,358 | 6,693 | 0.80% | +335 |
| COMMSCOPE HOLDING COMPANY INC(VISN) | 0 | 21,580 | +21,580 | 0 | 334 | 0.04% | +334 |
| FIRST TR EXCHANGE TRADED FD II | 0 | 7,326 | +7,326 | 0 | 333 | 0.04% | +333 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,800 | 10,400 | +4,600 | 463 | 788 | 0.09% | +325 |
| BROADCOM INC COMMON STOCK(AVGO) | 8,616 | 8,162 | -454 | 2,375 | 2,693 | 0.32% | +317 |
| NEOS ETF TRUST NEOS ENHANCED I | 0 | 6,375 | +6,375 | 0 | 317 | 0.04% | +317 |
| CAPITAL GROUP EQUITY ETF TRUST | 22,560 | 32,015 | +9,455 | 606 | 909 | 0.11% | +302 |
| VERIZON COMMUNICATIONS | 61,576 | 67,399 | +5,823 | 2,664 | 2,962 | 0.35% | +298 |
| VANGUARD FTSE DEVELOPED MARKET | 24,549 | 28,275 | +3,726 | 1,400 | 1,694 | 0.20% | +295 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 2,514 | +2,514 | 0 | 289 | 0.03% | +289 |
| DOMINION ENERGY INC COMMON STO | 0 | 4,446 | +4,446 | 0 | 272 | 0.03% | +272 |
| DUPONT DE NEMOURS INC COMMON S(DD) | 0 | 3,490 | +3,490 | 0 | 272 | 0.03% | +272 |
| XCEL ENERGY INC | 18,380 | 18,819 | +439 | 1,252 | 1,518 | 0.18% | +266 |
| VANGUARD SPECIALIZED FUNDS VAN | 20,985 | 21,080 | +95 | 4,295 | 4,549 | 0.54% | +254 |
| ALTRIA GROUP INC(MO) | 33,882 | 33,906 | +24 | 1,987 | 2,240 | 0.27% | +253 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 17,909 | 14,768 | -3,141 | 2,441 | 2,694 | 0.32% | +253 |
| SPDR SERIES TRUST STATE STREET | 0 | 8,560 | +8,560 | 0 | 251 | 0.03% | +251 |
| BOOKING HOLDINGS INC COMMON ST(BKNG) | 233 | 296 | +63 | 1,349 | 1,598 | 0.19% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 6,794 | 6,799 | +5 | 3,147 | 3,394 | 0.40% | +248 |
| SEAGATE TECHNOLOGY HOLDINGS(STX) | 0 | 1,048 | +1,048 | 0 | 247 | 0.03% | +247 |
| PGIM ETF TRUST PGIM ULTRA SHOR | 0 | 4,865 | +4,865 | 0 | 242 | 0.03% | +242 |
| ALEXANDRIA REAL ESTATE EQUITIE | 0 | 2,880 | +2,880 | 0 | 240 | 0.03% | +240 |
| SRH TOTAL RETURN FUND INC COMM(STEW) | 0 | 12,917 | +12,917 | 0 | 235 | 0.03% | +235 |
| RTX CORP(RTX) | 11,150 | 11,124 | -26 | 1,628 | 1,861 | 0.22% | +233 |
| VANGUARD INDEX FUNDS VANGUARD | 10,063 | 10,781 | +718 | 1,778 | 2,010 | 0.24% | +232 |
| HERSHEY COMPANY (THE)(HSY) | 14,891 | 14,443 | -448 | 2,471 | 2,701 | 0.32% | +230 |
| FASTENAL CO(FAST) | 20,449 | 22,114 | +1,665 | 859 | 1,084 | 0.13% | +226 |
| VANGUARD INTERMEDIATE TERM BON | 0 | 2,856 | +2,856 | 0 | 223 | 0.03% | +223 |
| LINCOLN NATIONAL CORP-IND(LNC) | 0 | 5,505 | +5,505 | 0 | 222 | 0.03% | +222 |
| CELESTICA INC COM(CLS) | 9,370 | 6,837 | -2,533 | 1,463 | 1,685 | 0.20% | +222 |
| INTUIT INC(INTU) | 0 | 319 | +319 | 0 | 218 | 0.03% | +218 |
| NEXTERA ENERGY INC | 40,104 | 39,733 | -371 | 2,784 | 2,999 | 0.36% | +215 |
| ABB LTD SPONSORED ADR | 0 | 2,966 | +2,966 | 0 | 214 | 0.03% | +214 |
| FIRST TR EXCHANGE TRADED FD II | 0 | 3,573 | +3,573 | 0 | 212 | 0.03% | +212 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 853 | +853 | 0 | 211 | 0.03% | +211 |