Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 80,807 | 81,628 | +821 | 16,579 | 20,785 | 5.22% | +4,206 |
| ALPHABET INC(GOOG) | 61,861 | 61,166 | -695 | 10,902 | 14,869 | 3.74% | +3,968 |
| NVIDIA CORPORATION(NVDA) | 69,265 | 69,164 | -101 | 10,943 | 12,905 | 3.24% | +1,961 |
| LAM RESEARCH CORP(LRCX) | 52,168 | 51,341 | -827 | 5,078 | 6,877 | 1.73% | +1,799 |
| ABBVIE INC(ABBV) | 39,671 | 39,339 | -332 | 7,364 | 9,109 | 2.29% | +1,745 |
| SEA LTD(SE) | 0 | 8,867 | +8,867 | 0 | 1,585 | 0.40% | +1,585 |
| AEROVIRONMENT INC | 0 | 3,514 | +3,514 | 0 | 1,107 | 0.28% | +1,107 |
| BROADCOM INC(AVGO) | 14,710 | 15,325 | +615 | 4,055 | 5,056 | 1.27% | +1,001 |
| JPMORGAN CHASE & CO.(JPM) | 33,751 | 33,905 | +154 | 9,785 | 10,695 | 2.69% | +910 |
| INVESCO QQQ TR | 18,884 | 18,837 | -47 | 10,417 | 11,310 | 2.84% | +893 |
| INVESCO EXCH TRADED FD TR II | 42,577 | 55,053 | +12,476 | 2,071 | 2,901 | 0.73% | +829 |
| VANGUARD SPECIALIZED FUNDS | 105,523 | 103,790 | -1,733 | 21,597 | 22,406 | 5.63% | +808 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,207 | +4,207 | 0 | 767 | 0.19% | +767 |
| GOLDMAN SACHS ETF TR | 85,177 | 84,410 | -767 | 10,339 | 10,997 | 2.76% | +658 |
| TESLA INC(TSLA) | 1,558 | 2,577 | +1,019 | 495 | 1,146 | 0.29% | +651 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,252 | 3,883 | +1,631 | 628 | 1,267 | 0.32% | +639 |
| ROBINHOOD MKTS INC(HOOD) | 3,928 | 6,885 | +2,957 | 368 | 986 | 0.25% | +618 |
| SCHWAB STRATEGIC TR | 191,864 | 195,781 | +3,917 | 4,854 | 5,462 | 1.37% | +608 |
| MICROSOFT CORP(MSFT) | 22,786 | 22,946 | +160 | 11,334 | 11,885 | 2.99% | +551 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 76,467 | 79,711 | +3,244 | 2,499 | 3,039 | 0.76% | +540 |
| HOME DEPOT INC(HD) | 8,851 | 9,111 | +260 | 3,245 | 3,692 | 0.93% | +447 |
| ISHARES TR | 70,589 | 68,607 | -1,982 | 7,715 | 8,153 | 2.05% | +438 |
| STRYKER CORPORATION(SYK) | 2,027 | 3,343 | +1,316 | 802 | 1,236 | 0.31% | +434 |
| TJX COS INC NEW(TJX) | 13,615 | 14,403 | +788 | 1,681 | 2,082 | 0.52% | +400 |
| SCHWAB STRATEGIC TR | 97,240 | 100,803 | +3,563 | 2,840 | 3,217 | 0.81% | +376 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,551 | 5,196 | +2,645 | 328 | 703 | 0.18% | +374 |
| SCHWAB STRATEGIC TR | 134,972 | 144,660 | +9,688 | 3,577 | 3,949 | 0.99% | +372 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,945 | 5,533 | +2,588 | 370 | 731 | 0.18% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 8,294 | 8,725 | +431 | 4,029 | 4,386 | 1.10% | +357 |
| PALO ALTO NETWORKS INC(PANW) | 42,296 | 44,176 | +1,880 | 8,655 | 8,995 | 2.26% | +340 |
| VANGUARD WHITEHALL FDS | 0 | 4,006 | +4,006 | 0 | 339 | 0.09% | +339 |
| SCHWAB STRATEGIC TR | 20,332 | 28,389 | +8,057 | 613 | 947 | 0.24% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 2,994 | 3,327 | +333 | 1,387 | 1,661 | 0.42% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 271 | 0.07% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 7,032 | 6,920 | -112 | 4,345 | 4,611 | 1.16% | +266 |
| ISHARES TR | 6,712 | 6,639 | -73 | 2,850 | 3,110 | 0.78% | +260 |
| VANGUARD INDEX FDS | 30,616 | 29,995 | -621 | 8,567 | 8,814 | 2.21% | +247 |
| GOLDMAN SACHS GROUP INC(GS) | 3,418 | 3,338 | -80 | 2,419 | 2,658 | 0.67% | +239 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,550 | +4,550 | 0 | 227 | 0.06% | +227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,439 | 2,439 | 0 | 352 | 576 | 0.14% | +224 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,191 | +1,191 | 0 | 221 | 0.06% | +221 |
| AMAZON COM INC(AMZN) | 73,426 | 74,346 | +920 | 16,109 | 16,324 | 4.10% | +215 |
| TRUIST FINL CORP(TFC) | 0 | 4,600 | +4,600 | 0 | 210 | 0.05% | +210 |
| ROYAL BK CDA(RY) | 0 | 1,411 | +1,411 | 0 | 208 | 0.05% | +208 |
| WALMART INC(WMT) | 34,508 | 34,733 | +225 | 3,374 | 3,580 | 0.90% | +205 |
| MEDTRONIC PLC(MDT) | 0 | 2,143 | +2,143 | 0 | 204 | 0.05% | +204 |
| ENBRIDGE INC(ENB) | 0 | 4,035 | +4,035 | 0 | 204 | 0.05% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,695 | +4,695 | 0 | 202 | 0.05% | +202 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 5,875 | +5,875 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 14,303 | 14,316 | +13 | 2,789 | 2,989 | 0.75% | +200 |
| WISDOMTREE TR(WT) | 93,319 | 93,151 | -168 | 4,677 | 4,872 | 1.22% | +195 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,098 | 1,777 | +679 | 239 | 426 | 0.11% | +187 |
| MCDONALDS CORP(MCD) | 11,954 | 12,064 | +110 | 3,493 | 3,666 | 0.92% | +174 |
| CONSTELLATION ENERGY CORP(CEG) | 21,201 | 21,278 | +77 | 6,843 | 7,002 | 1.76% | +159 |
| WISDOMTREE TR(WT) | 46,932 | 45,920 | -1,012 | 3,930 | 4,085 | 1.03% | +155 |
| VANGUARD TAX-MANAGED FDS | 30,963 | 32,016 | +1,053 | 1,765 | 1,918 | 0.48% | +153 |
| ISHARES TR | 12,968 | 12,727 | -241 | 1,457 | 1,603 | 0.40% | +146 |
| CORNING INC(GLW) | 4,389 | 4,589 | +200 | 231 | 376 | 0.09% | +146 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 351 | 477 | 0.12% | +126 |
| ISHARES TR | 8,565 | 8,198 | -367 | 1,484 | 1,606 | 0.40% | +122 |
| VANGUARD INDEX FDS | 29,846 | 28,916 | -930 | 5,275 | 5,397 | 1.36% | +122 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,375 | 18,375 | +2,000 | 718 | 838 | 0.21% | +120 |
| VANGUARD INDEX FDS | 3,510 | 3,989 | +479 | 577 | 697 | 0.18% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,164 | 2,180 | +16 | 490 | 609 | 0.15% | +119 |
| FREEPORT-MCMORAN INC(FCX) | 4,825 | 8,155 | +3,330 | 209 | 320 | 0.08% | +111 |
| ISHARES TR | 43,289 | 43,196 | -93 | 1,289 | 1,394 | 0.35% | +104 |
| KLA CORP(KLAC) | 561 | 561 | 0 | 502 | 605 | 0.15% | +103 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 44,070 | 48,764 | +4,694 | 922 | 1,021 | 0.26% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 150,962 | 148,049 | -2,913 | 10,758 | 10,851 | 2.73% | +93 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,815 | 7,243 | +1,428 | 305 | 390 | 0.10% | +86 |
| NETFLIX INC(NFLX) | 437 | 557 | +120 | 585 | 668 | 0.17% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 14,197 | 14,175 | -22 | 1,032 | 1,110 | 0.28% | +78 |
| SPDR SERIES TRUST ST STR SP600 SML | 31,452 | 30,619 | -833 | 1,340 | 1,418 | 0.36% | +78 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,430 | 48,280 | -150 | 2,133 | 2,211 | 0.56% | +78 |
| ISHARES TR | 11,363 | 11,363 | 0 | 1,188 | 1,260 | 0.32% | +72 |
| VANGUARD INTL EQUITY INDEX F | 8,283 | 8,234 | -49 | 1,065 | 1,135 | 0.29% | +70 |
| LOWES COS INC(LOW) | 2,205 | 2,205 | 0 | 489 | 554 | 0.14% | +65 |
| ISHARES TR | 12,845 | 12,789 | -56 | 1,407 | 1,471 | 0.37% | +64 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,970 | 9,943 | +973 | 363 | 422 | 0.11% | +59 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,240 | 13,222 | +982 | 615 | 673 | 0.17% | +58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,877 | 14,049 | +1,172 | 1,043 | 1,101 | 0.28% | +58 |
| ISHARES TR | 10,633 | 10,613 | -20 | 1,286 | 1,344 | 0.34% | +58 |
| SOUTHERN CO(SO) | 5,078 | 5,483 | +405 | 466 | 520 | 0.13% | +53 |
| ALLSTATE CORP(ALL) | 14,721 | 14,030 | -691 | 2,963 | 3,013 | 0.76% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 15,049 | 15,145 | +96 | 1,515 | 1,561 | 0.39% | +46 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 77,382 | 78,788 | +1,406 | 1,842 | 1,886 | 0.47% | +44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,345 | 1,345 | 0 | 341 | 379 | 0.10% | +39 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 109,674 | 107,595 | -2,079 | 4,090 | 4,127 | 1.04% | +38 |
| BLACKROCK INC(BLK) | 293 | 293 | 0 | 307 | 342 | 0.09% | +34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,842 | 50,450 | +608 | 2,526 | 2,559 | 0.64% | +33 |
| ABBOTT LABS | 9,952 | 10,352 | +400 | 1,354 | 1,387 | 0.35% | +33 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 327 | 357 | 0.09% | +31 |
| EA SERIES TRUST STRIVE 1000 GRWT | 5,477 | 5,653 | +176 | 252 | 282 | 0.07% | +30 |
| ISHARES TR MSCI USA QLT FCT | 6,850 | 6,574 | -276 | 1,252 | 1,279 | 0.32% | +26 |
| MASTERCARD INCORPORATED(MA) | 3,607 | 3,607 | 0 | 2,027 | 2,052 | 0.52% | +25 |
| VANGUARD INDEX FDS | 2,264 | 2,204 | -60 | 537 | 561 | 0.14% | +24 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 10,420 | 10,425 | +5 | 424 | 449 | 0.11% | +24 |
| ELI LILLY & CO(LLY) | 3,361 | 3,464 | +103 | 2,620 | 2,643 | 0.66% | +23 |
| DIGITAL RLTY TR INC(DLR) | 15,051 | 15,301 | +250 | 2,624 | 2,645 | 0.66% | +21 |
| WASTE MGMT INC DEL(WM) | 13,108 | 13,675 | +567 | 2,999 | 3,020 | 0.76% | +21 |