Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 120,144 | 163,685 | +43,541 | 74,284 | 109,639 | 8.38% | +35,355 |
| APPLE INC(AAPL) | 354,157 | 363,510 | +9,353 | 74,032 | 93,991 | 7.18% | +19,959 |
| PALANTIR TECHNOLOGIES(PLTR) | 248,767 | 259,417 | +10,650 | 34,014 | 47,302 | 3.61% | +13,288 |
| TESLA INC(TSLA) | 86,226 | 91,773 | +5,547 | 28,610 | 38,804 | 2.97% | +10,194 |
| SEAGATE TECHNOLOGY ORD SHS | 58,163 | 67,788 | +9,625 | 8,748 | 18,076 | 1.38% | +9,329 |
| ISHARES A I ISHA I IN TE ETF | 10,637 | 267,974 | +257,337 | 307 | 9,154 | 0.70% | +8,847 |
| INVESCO S&P S&P 500 TOP 50 | 167,415 | 275,578 | +108,163 | 8,722 | 15,851 | 1.21% | +7,129 |
| ADVANCED MICRO(AMD) | 76,356 | 88,692 | +12,336 | 12,016 | 18,787 | 1.44% | +6,771 |
| VANGUARD TOTAL | 114,747 | 123,585 | +8,838 | 34,880 | 40,590 | 3.10% | +5,710 |
| ISHARES U S ISHARES US EQUIT | 351,727 | 418,544 | +66,817 | 19,155 | 24,778 | 1.89% | +5,623 |
| ISHARES CORE CORE MSCI EMKT | 35,409 | 115,721 | +80,312 | 2,129 | 7,638 | 0.58% | +5,509 |
| NVIDIA CORP(NVDA) | 216,428 | 219,561 | +3,133 | 35,545 | 41,054 | 3.14% | +5,509 |
| SPDR NUVEEN ST NUVE HIGH ETF | 25,036 | 238,062 | +213,026 | 620 | 5,976 | 0.46% | +5,356 |
| GLOBAL X DEFENSE TECH ETF | 5,285 | 74,109 | +68,824 | 318 | 5,205 | 0.40% | +4,887 |
| JPMORGAN CHASE & CO(JPM) | 54,285 | 63,004 | +8,719 | 15,732 | 19,919 | 1.52% | +4,187 |
| SPDR PORTFOLIO ST STR P500GRW | 338,467 | 345,191 | +6,724 | 32,263 | 36,076 | 2.76% | +3,813 |
| MICROSOFT CORP(MSFT) | 49,459 | 54,832 | +5,373 | 24,695 | 28,339 | 2.17% | +3,645 |
| SPDR PORTFOLIO ST STR P500ETF | 506,955 | 516,657 | +9,702 | 36,851 | 40,475 | 3.09% | +3,624 |
| ALPHABET INC CLASS C(GOOG) | 38,171 | 41,578 | +3,407 | 6,875 | 10,411 | 0.80% | +3,536 |
| ALPHABET INC CLASS A(GOOG) | 28,238 | 31,526 | +3,288 | 5,048 | 7,878 | 0.60% | +2,830 |
| AMAZON COM(AMZN) | 93,963 | 100,630 | +6,667 | 20,672 | 23,294 | 1.78% | +2,621 |
| LINCOLN NATL CORP IN(LNC) | 8,694 | 70,097 | +61,403 | 301 | 2,904 | 0.22% | +2,603 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 777,879 | 798,273 | +20,394 | 27,498 | 29,936 | 2.29% | +2,438 |
| ISHARES GOLD(IAU) | 62,463 | 85,172 | +22,709 | 3,895 | 6,198 | 0.47% | +2,303 |
| JOHNSON & JOHNSON(JNJ) | 46,672 | 51,405 | +4,733 | 7,564 | 9,774 | 0.75% | +2,211 |
| VANGUARD TOTAL | 137,721 | 163,603 | +25,882 | 10,130 | 12,164 | 0.93% | +2,034 |
| SPDR PORTFOLIO ST STR P400MID | 3,936 | 10,545 | +6,609 | 214 | 1,931 | 0.15% | +1,717 |
| VANGUARD S&P 500 ETF | 34,395 | 34,712 | +317 | 19,631 | 21,327 | 1.63% | +1,696 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 39,766 | 41,554 | +1,788 | 19,257 | 20,918 | 1.60% | +1,661 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 295,297 | 375,078 | +79,781 | 4,973 | 6,604 | 0.50% | +1,631 |
| INVESCO QQQ | 20,587 | 21,510 | +923 | 11,357 | 12,921 | 0.99% | +1,565 |
| BERKSHIRE HATHAWAY INC DCLASS A | 17 | 18 | +1 | 12,138 | 13,659 | 1.04% | +1,521 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 218,385 | 271,333 | +52,948 | 4,561 | 5,977 | 0.46% | +1,416 |
| WALMART INC(WMT) | 29,592 | 39,839 | +10,247 | 2,893 | 4,107 | 0.31% | +1,213 |
| ABBVIE INC(ABBV) | 18,279 | 19,672 | +1,393 | 3,393 | 4,562 | 0.35% | +1,169 |
| CAPITAL GROUP SHS CREAT UNIT | 25,189 | 47,904 | +22,715 | 1,024 | 2,104 | 0.16% | +1,080 |
| VANGUARD GROWTH | 17,528 | 18,233 | +705 | 7,684 | 8,745 | 0.67% | +1,061 |
| IONQ INC(IONQ) | 29,438 | 37,425 | +7,987 | 1,265 | 2,302 | 0.18% | +1,037 |
| ISHARES CORE | 12,219 | 12,874 | +655 | 7,603 | 8,636 | 0.66% | +1,033 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,750 | 33,877 | +3,127 | 6,294 | 7,321 | 0.56% | +1,027 |
| FINANCIAL SELECT ST STR FINL ETF | 68,136 | 84,588 | +16,452 | 3,568 | 4,552 | 0.35% | +984 |
| LOWES COMPANIES(LOW) | 24,925 | 27,717 | +2,792 | 5,761 | 6,703 | 0.51% | +942 |
| INVESCO NATIONAL | 4,672 | 40,722 | +36,050 | 340 | 1,256 | 0.10% | +916 |
| ISHARES MSCI MSCI USA MMENTM | 25,011 | 27,067 | +2,056 | 6,015 | 6,924 | 0.53% | +909 |
| VANGUARD VALUE | 60,305 | 61,734 | +1,429 | 10,659 | 11,519 | 0.88% | +860 |
| CATERPILLAR INC(CAT) | 846 | 2,447 | +1,601 | 328 | 1,167 | 0.09% | +839 |
| MCDONALDS CORP(MCD) | 20,137 | 22,350 | +2,213 | 6,038 | 6,868 | 0.52% | +830 |
| ISHARES U S ISHA US THEM ETF | 200,164 | 209,745 | +9,581 | 7,122 | 7,941 | 0.61% | +819 |
| T ROWE CAP APPRECIATION | 240,362 | 246,553 | +6,191 | 8,480 | 9,295 | 0.71% | +815 |
| SPDR PORTFOLIO ST LON TREAS ETF | 252,476 | 277,990 | +25,514 | 6,711 | 7,492 | 0.57% | +781 |
| CHEVRON CORP(CVX) | 21,727 | 25,040 | +3,313 | 3,111 | 3,889 | 0.30% | +777 |
| VANGUARD INFORMATION INF TECH ETF | 2,001 | 2,796 | +795 | 1,327 | 2,101 | 0.16% | +774 |
| SPDR SERIES ST STR SP DIV | 0 | 5,318 | +5,318 | 0 | 745 | 0.06% | +745 |
| NEWMONT CORP(NEM) | 0 | 8,382 | +8,382 | 0 | 708 | 0.05% | +708 |
| ISHARES SHORT SHOR DURA BD ETF | 0 | 13,455 | +13,455 | 0 | 690 | 0.05% | +690 |
| AMPHENOL CORP | 0 | 5,224 | +5,224 | 0 | 646 | 0.05% | +646 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,669 | 5,254 | +1,585 | 831 | 1,476 | 0.11% | +645 |
| VANGUARD S&P 500 GROWTH | 14,882 | 15,033 | +151 | 5,901 | 6,546 | 0.50% | +645 |
| MAIN SECTOR MAIN SECTR ROTN | 0 | 9,944 | +9,944 | 0 | 627 | 0.05% | +627 |
| PALO ALTO NETWORKS INC(PANW) | 8,384 | 10,032 | +1,648 | 1,483 | 2,068 | 0.16% | +585 |
| NEOS NASDAQ NASDAQ 100 HIGH | 4,000 | 14,580 | +10,580 | 208 | 790 | 0.06% | +582 |
| JPMORGAN ULTRA SHRT ETF | 8,556 | 19,381 | +10,825 | 434 | 983 | 0.08% | +550 |
| TCW FLEXIBLE FLEXIBLE INCOME | 17,018 | 30,661 | +13,643 | 671 | 1,220 | 0.09% | +549 |
| ISHARES INTL ISHARES INTL DIV | 245,339 | 258,731 | +13,392 | 6,693 | 7,241 | 0.55% | +548 |
| PEPSICO INC(PEP) | 16,015 | 18,966 | +2,951 | 2,125 | 2,672 | 0.20% | +547 |
| RIGETTI COMPUTING(RGTI) | 32,558 | 30,508 | -2,050 | 386 | 909 | 0.07% | +523 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,616 | 4,783 | +1,167 | 1,842 | 2,347 | 0.18% | +506 |
| T ROWE CAP APP PREM ETF | 0 | 20,000 | +20,000 | 0 | 488 | 0.04% | +488 |
| BROADCOM INC(AVGO) | 7,495 | 7,686 | +191 | 2,066 | 2,538 | 0.19% | +472 |
| IDEXX LABS INC(IDXX) | 0 | 733 | +733 | 0 | 468 | 0.04% | +468 |
| ABBOTT LABORATORIES | 37,081 | 41,285 | +4,204 | 4,951 | 5,401 | 0.41% | +450 |
| BARRICK MINING(B) | 57,161 | 49,719 | -7,442 | 1,190 | 1,629 | 0.12% | +439 |
| ORACLE CORP(ORCL) | 6,464 | 6,562 | +98 | 1,413 | 1,846 | 0.14% | +432 |
| MP MATERIALS(MP) | 0 | 6,035 | +6,035 | 0 | 405 | 0.03% | +405 |
| ISHARES CORE | 23,288 | 24,892 | +1,604 | 2,559 | 2,956 | 0.23% | +397 |
| PRIME MEDICINE(PRME) | 0 | 70,855 | +70,855 | 0 | 393 | 0.03% | +393 |
| ISHARES CORE CORE MSCI EAFE | 22,854 | 26,239 | +3,385 | 1,908 | 2,299 | 0.18% | +391 |
| VANGUARD SMALL | 20,028 | 20,138 | +110 | 4,746 | 5,121 | 0.39% | +374 |
| PROCTER & GAMBLE(PG) | 36,442 | 40,357 | +3,915 | 5,781 | 6,148 | 0.47% | +367 |
| SPDR PORTFOLIO ST STR P500VAL | 54,655 | 57,969 | +3,314 | 2,861 | 3,207 | 0.25% | +347 |
| FIRST TRUST RISNG DIVD ACHIV | 36,309 | 38,834 | +2,525 | 2,278 | 2,612 | 0.20% | +334 |
| VANGUARD TOTAL | 9,518 | 13,448 | +3,930 | 658 | 988 | 0.08% | +330 |
| GE VERNOVA(GEV) | 1,330 | 1,676 | +346 | 704 | 1,031 | 0.08% | +327 |
| BOEING CO(BA) | 25,345 | 29,403 | +4,058 | 5,576 | 5,901 | 0.45% | +324 |
| HEICO CORP NEW(HEI) | 0 | 1,000 | +1,000 | 0 | 322 | 0.02% | +322 |
| SPDR MORTGAGE ST STR BACKE ETF | 142,166 | 154,060 | +11,894 | 3,142 | 3,457 | 0.26% | +315 |
| ISHARES GLOBAL TECH ETF | 22,526 | 23,213 | +687 | 2,090 | 2,405 | 0.18% | +315 |
| FIRST TRUST COM SHS | 13,461 | 14,889 | +1,428 | 1,309 | 1,623 | 0.12% | +313 |
| SPDR INDEX ST STR MSCI EM | 0 | 4,719 | +4,719 | 0 | 313 | 0.02% | +313 |
| RALLIANT CORP(RAL) | 0 | 6,992 | +6,992 | 0 | 306 | 0.02% | +306 |
| CISCO SYS INC(CSCO) | 22,580 | 26,808 | +4,228 | 1,567 | 1,873 | 0.14% | +306 |
| VANGUARD S&P | 23,314 | 23,583 | +269 | 4,400 | 4,704 | 0.36% | +304 |
| EXXON MOBIL | 50,137 | 50,605 | +468 | 5,405 | 5,708 | 0.44% | +303 |
| ISHARES MSCI MSCI USA QLT FCT | 19,936 | 20,274 | +338 | 3,647 | 3,946 | 0.30% | +299 |
| VANGUARD RUSSELL VNG RUS1000IDX | 8,965 | 9,310 | +345 | 2,518 | 2,815 | 0.22% | +297 |
| SPDR CORP ST STR CORPO ETF | 0 | 9,838 | +9,838 | 0 | 291 | 0.02% | +291 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 13,443 | +13,443 | 0 | 291 | 0.02% | +291 |
| HERSHEY COMPANY(HSY) | 0 | 1,530 | +1,530 | 0 | 286 | 0.02% | +286 |
| VANGUARD S&P | 26,628 | 26,968 | +340 | 2,696 | 2,979 | 0.23% | +284 |
| ISHARES AAA A RATE CP BD ETF | 13,465 | 19,137 | +5,672 | 644 | 928 | 0.07% | +283 |