Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U.S. Tech Independence Focused EtfETF U.S. TECH INDEPD | 682,461 | 645,182 | -37,279 | $65.21M | $64.51M | 12.70% | -$697.4K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 578,420 | 570,633 | -7,787 | $60.75M | $63.35M | 12.47% | +$2.59M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 71,606 | 69,086 | -2,520 | $44.69M | $45.99M | 9.06% | +$1.30M |
| Invesco Qqq Trust Series IETF | 73,592 | 70,783 | -2,809 | $40.94M | $42.73M | 8.41% | +$1.79M |
| Ishares Us Financial Services EtfETF | 319,466 | 417,733 | +98,267 | $27.55M | $35.87M | 7.06% | +$8.32M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 320,284 | 307,290 | -12,994 | $30.75M | $31.96M | 6.29% | +$1.21M |
| Ishares U.S. Industrials EtfETF | 132,637 | 201,879 | +69,242 | $19.20M | $28.48M | 5.61% | +$9.27M |
| NVIDIA CorporationSTOCK(NVDA) | 157,477 | 141,069 | -16,408 | $25.65M | $26.32M | 5.18% | +$673.6K |
| Microsoft CorporationSTOCK(MSFT) | 53,670 | 50,725 | -2,945 | $27.02M | $25.74M | 5.07% | -$1.28M |
| Apple Inc.STOCK(AAPL) | 91,825 | 88,491 | -3,334 | $19.39M | $23.67M | 4.66% | +$4.28M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 74,706 | 66,345 | -8,361 | $21.32M | $22.58M | 4.45% | +$1.25M |
| Amazon.com, Inc.STOCK(AMZN) | 87,098 | 83,635 | -3,463 | $19.38M | $19.48M | 3.84% | +$93.3K |
| Costco Wholesale CorporationSTOCK(COST) | 20,271 | 17,565 | -2,706 | $19.91M | $16.03M | 3.16% | -$3.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 713 | 11,727 | +11,014 | $317.0K | $5.47M | 1.08% | +$5.15M |
| The Charles Schwab CorporationSTOCK(SCHW) | 32,107 | 30,156 | -1,951 | $2.96M | $2.77M | 0.55% | -$192.5K |
| Broadcom Inc.STOCK(AVGO) | 6,779 | 6,918 | +139 | $1.88M | $2.37M | 0.47% | +$486.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,259 | 7,448 | +189 | $2.06M | $2.24M | 0.44% | +$181.6K |
| Alphabet Inc.STOCK(GOOG) | 7,381 | 7,424 | +43 | $1.31M | $2.12M | 0.42% | +$809.1K |
| Visa Inc.STOCK(V) | 4,413 | 5,366 | +953 | $1.58M | $1.75M | 0.34% | +$169.3K |
| Netflix, Inc.STOCK(NFLX) | 1,549 | 15,710 | +14,161 | $2.00M | $1.73M | 0.34% | -$262.9K |
| Chevron CorporationSTOCK(CVX) | 8,837 | 9,352 | +515 | $1.35M | $1.45M | 0.29% | +$95.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 14,923 | 14,260 | -663 | $1.39M | $1.32M | 0.26% | -$62.5K |
| Alphabet Inc.STOCK(GOOG) | 4,118 | 4,564 | +446 | $727.4K | $1.30M | 0.26% | +$573.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,265 | 2,524 | +1,259 | $585.8K | $1.19M | 0.23% | +$602.6K |
| Meta Platforms, Inc.STOCK(META) | 1,899 | 1,910 | +11 | $1.39M | $1.15M | 0.23% | -$241.8K |
| AbbVie Inc.STOCK(ABBV) | 4,849 | 4,874 | +25 | $924.3K | $1.14M | 0.22% | +$216.2K |
| Caterpillar Inc.STOCK(CAT) | 1,598 | 1,701 | +103 | $642.7K | $939.0K | 0.18% | +$296.3K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 8,429 | 8,721 | +292 | $866.7K | $890.7K | 0.18% | +$24.0K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 14,079 | 12,576 | -1,503 | $973.0K | $875.0K | 0.17% | -$98.0K |
| American Express CompanySTOCK(AXP) | 2,438 | 2,484 | +46 | $773.8K | $847.6K | 0.17% | +$73.7K |
| Waste Management, Inc.STOCK(WM) | 4,052 | 4,052 | 0 | $914.7K | $842.7K | 0.17% | -$72.0K |
| ServiceNow, Inc.STOCK(NOW) | 968 | 972 | +4 | $981.3K | $812.4K | 0.16% | -$168.9K |
| Blackstone Inc.STOCK(BX) | 5,425 | 5,506 | +81 | $860.8K | $762.2K | 0.15% | -$98.6K |
| McDonald's CorporationSTOCK(MCD) | 2,336 | 2,349 | +13 | $684.5K | $716.3K | 0.14% | +$31.8K |
| The Procter & Gamble CompanySTOCK(PG) | 4,731 | 4,685 | -46 | $745.3K | $683.2K | 0.13% | -$62.1K |
| First Solar, Inc.STOCK(FSLR) | 2,650 | 2,650 | 0 | $439.9K | $671.9K | 0.13% | +$232.0K |
| BlackRock, Inc.STOCK(BLK) | 636 | 650 | +14 | $692.6K | $665.5K | 0.13% | -$27.1K |
| Deere & CompanySTOCK(DE) | 1,387 | 1,375 | -12 | $706.3K | $654.6K | 0.13% | -$51.6K |
| Workday, Inc.STOCK(WDAY) | 2,722 | 2,722 | 0 | $653.7K | $612.3K | 0.12% | -$41.4K |
| Salesforce, Inc.STOCK(CRM) | 2,574 | 2,515 | -59 | $697.3K | $596.2K | 0.12% | -$101.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,169 | 7,622 | +453 | $496.6K | $592.9K | 0.12% | +$96.3K |
| The Home Depot, Inc.STOCK(HD) | 2,001 | 1,620 | -381 | $742.4K | $580.0K | 0.11% | -$162.5K |
| Capital One Financial CorporationSTOCK(COF) | 2,714 | 2,833 | +119 | $591.8K | $569.4K | 0.11% | -$22.4K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 7,554 | 21,157 | +13,603 | $199.4K | $565.1K | 0.11% | +$365.8K |
| GE AerospaceSTOCK(GE) | 1,912 | 1,860 | -52 | $478.7K | $558.1K | 0.11% | +$79.5K |
| Exxon Mobil Corp ComSTOCK | 4,480 | 4,661 | +181 | $509.9K | $548.5K | 0.11% | +$38.6K |
| CSX CorporationSTOCK(CSX) | 10,696 | 16,022 | +5,326 | $356.5K | $544.9K | 0.11% | +$188.4K |
| Marriott International, Inc.STOCK(MAR) | 1,884 | 1,888 | +4 | $526.0K | $534.1K | 0.11% | +$8.1K |
| NextEra Energy, Inc.STOCK(NEE) | 5,493 | 5,376 | -117 | $404.5K | $461.0K | 0.09% | +$56.4K |
| Ishares Core S&p 500 EtfETF | 222 | 684 | +462 | $139.5K | $457.8K | 0.09% | +$318.3K |
| GE Vernova Inc.STOCK(GEV) | 780 | 783 | +3 | $417.9K | $451.8K | 0.09% | +$33.9K |
| Darden Restaurants, Inc.STOCK(DRI) | 2,524 | 2,565 | +41 | $544.8K | $440.6K | 0.09% | -$104.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,712 | 2,543 | -169 | $432.2K | $424.0K | 0.08% | -$8.1K |
| Bank America Corp ComSTOCK | 7,676 | 7,935 | +259 | $359.5K | $408.5K | 0.08% | +$49.0K |
| Oracle CorporationSTOCK(ORCL) | 1,493 | 1,762 | +269 | $352.0K | $387.4K | 0.08% | +$35.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 450 | 485 | +35 | $313.7K | $376.3K | 0.07% | +$62.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,696 | 1,873 | +177 | $265.0K | $373.9K | 0.07% | +$108.9K |
| Shopify Inc.STOCK(SHOP) | 2,777 | 2,667 | -110 | $317.5K | $373.2K | 0.07% | +$55.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,019 | 3,000 | -19 | $341.9K | $372.3K | 0.07% | +$30.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,008 | 1,214 | +206 | $292.4K | $360.9K | 0.07% | +$68.5K |
| Adobe Inc.STOCK(ADBE) | 1,078 | 1,084 | +6 | $402.5K | $352.4K | 0.07% | -$50.1K |
| Duke Energy CorporationSTOCK(DUK) | 2,656 | 2,611 | -45 | $311.2K | $326.9K | 0.06% | +$15.7K |
| Boston Scientific CorporationSTOCK(BSX) | 3,204 | 3,204 | 0 | $329.9K | $326.0K | 0.06% | -$3.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,017 | 4,231 | +214 | $279.1K | $299.1K | 0.06% | +$20.0K |
| Valero Energy CorporationSTOCK(VLO) | 1,645 | 1,657 | +12 | $245.3K | $295.7K | 0.06% | +$50.4K |
| RTX CorporationSTOCK(RTX) | 1,587 | 1,657 | +70 | $231.9K | $291.1K | 0.06% | +$59.2K |
| Xcel Energy Inc.STOCK(XEL) | 3,918 | 3,473 | -445 | $265.8K | $282.4K | 0.06% | +$16.6K |
| Electronic Arts Inc ComSTOCK | 1,507 | 1,383 | -124 | $230.0K | $277.6K | 0.05% | +$47.6K |
| Shell plcADR(SHEL) | 3,614 | 3,597 | -17 | $259.3K | $271.2K | 0.05% | +$12.0K |
| Oklo Inc.STOCK(OKLO) | 2,700 | 2,700 | 0 | $145.6K | $257.5K | 0.05% | +$111.9K |
| The Williams Companies, Inc.STOCK(WMB) | 4,120 | 4,153 | +33 | $238.4K | $248.8K | 0.05% | +$10.4K |
| Tesla, Inc.STOCK(TSLA) | 1,033 | 598 | -435 | $305.6K | $244.5K | 0.05% | -$61.1K |
| Onterris, Inc.STOCK(ONT) | 10,000 | 10,000 | 0 | $236.6K | $237.6K | 0.05% | +$1.0K |
| Madrigal Pharmaceuticals, Inc.STOCK(MDGL) | 324 | 424 | +100 | $100.0K | $234.7K | 0.05% | +$134.7K |
| Schwab U.S. Small-Cap EtfETF | 8,378 | 8,405 | +27 | $218.8K | $225.9K | 0.04% | +$7.1K |
| Roper Technologies, Inc.STOCK(ROP) | 0 | 507 | +507 | $0 | $225.0K | 0.04% | +$225.0K |
| Universal Display CorporationSTOCK(OLED) | 1,891 | 1,896 | +5 | $297.2K | $214.2K | 0.04% | -$83.0K |
| Altria Group, Inc.STOCK(MO) | 3,565 | 3,618 | +53 | $205.9K | $210.3K | 0.04% | +$4.4K |
| Honeywell International Inc.STOCK(HON) | 1,233 | 1,027 | -206 | $294.2K | $201.4K | 0.04% | -$92.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 373 | 392 | +19 | $178.6K | $197.3K | 0.04% | +$18.6K |
| Ishares Msci Eafe EtfETF | 2,012 | 2,012 | 0 | $180.8K | $189.1K | 0.04% | +$8.3K |
| PepsiCo, Inc.STOCK(PEP) | 1,387 | 1,278 | -109 | $186.5K | $189.0K | 0.04% | +$2.5K |
| FedEx CorporationSTOCK(FDX) | 678 | 682 | +4 | $160.4K | $180.6K | 0.04% | +$20.2K |
| Merck & Co., Inc.STOCK(MRK) | 2,034 | 1,924 | -110 | $170.3K | $178.6K | 0.04% | +$8.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 672 | 673 | +1 | $211.9K | $174.5K | 0.03% | -$37.3K |
| Invesco High Yield Equity Dividend Achievers EtfETF HIG YLD EQ DIV | 9,085 | 8,467 | -618 | $193.9K | $168.3K | 0.03% | -$25.6K |
| Autodesk Inc ComSTOCK | 575 | 575 | 0 | $176.7K | $167.9K | 0.03% | -$8.8K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 1,000 | 1,000 | 0 | $117.7K | $164.9K | 0.03% | +$47.3K |
| The Walt Disney CompanySTOCK(DIS) | 1,474 | 1,474 | 0 | $177.7K | $155.8K | 0.03% | -$21.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,183 | 469 | -714 | $358.4K | $150.4K | 0.03% | -$208.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 507 | 509 | +2 | $131.2K | $146.3K | 0.03% | +$15.1K |
| Delta Air Lines, Inc.STOCK(DAL) | 2,601 | 2,610 | +9 | $131.8K | $145.5K | 0.03% | +$13.7K |
| AT&T Inc.STOCK(T) | 4,763 | 5,565 | +802 | $133.8K | $141.7K | 0.03% | +$7.9K |
| Morgan StanleySTOCK(MS) | 723 | 875 | +152 | $102.3K | $139.5K | 0.03% | +$37.2K |
| Zoetis Inc.STOCK(ZTS) | 1,160 | 1,164 | +4 | $183.7K | $138.3K | 0.03% | -$45.4K |
| Lam Research CorporationSTOCK(LRCX) | 926 | 928 | +2 | $92.5K | $136.8K | 0.03% | +$44.4K |
| Abbott Labs ComSTOCK | 1,006 | 1,047 | +41 | $134.0K | $136.2K | 0.03% | +$2.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 241 | 242 | +1 | $122.3K | $136.1K | 0.03% | +$13.8K |
| AstraZeneca PLCADR(AZN) | 1,541 | 1,501 | -40 | $109.1K | $134.2K | 0.03% | +$25.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 584 | 593 | +9 | $131.7K | $133.3K | 0.03% | +$1.7K |