Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. INDUSTRIALS ETF | 132,637 | 201,879 | +69,242 | 19,204 | 28,475 | 5.61% | +9,271 |
| ISHARES US FINANCIAL SERVICES ETF | 319,466 | 417,733 | +98,267 | 27,554 | 35,875 | 7.06% | +8,321 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 713 | 11,727 | +11,014 | 317 | 5,469 | 1.08% | +5,152 |
| APPLE INC COM(AAPL) | 91,825 | 88,491 | -3,334 | 19,388 | 23,668 | 4.66% | +4,280 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 578,420 | 570,633 | -7,787 | 60,751 | 63,346 | 12.47% | +2,595 |
| INVESCO QQQ TRUST SERIES I | 73,592 | 70,783 | -2,809 | 40,936 | 42,729 | 8.41% | +1,794 |
| SPDR S&P 500 ETF TRUST(SPY) | 71,606 | 69,086 | -2,520 | 44,687 | 45,989 | 9.06% | +1,302 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 74,706 | 66,345 | -8,361 | 21,322 | 22,577 | 4.45% | +1,255 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 320,284 | 307,290 | -12,994 | 30,747 | 31,961 | 6.29% | +1,214 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,381 | 7,424 | +43 | 1,311 | 2,120 | 0.42% | +809 |
| NVIDIA CORPORATION COM(NVDA) | 157,477 | 141,069 | -16,408 | 25,650 | 26,323 | 5.18% | +674 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,265 | 2,524 | +1,259 | 586 | 1,188 | 0.23% | +603 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,118 | 4,564 | +446 | 727 | 1,301 | 0.26% | +573 |
| BROADCOM INC COM(AVGO) | 6,779 | 6,918 | +139 | 1,884 | 2,371 | 0.47% | +487 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 7,554 | 21,157 | +13,603 | 199 | 565 | 0.11% | +366 |
| ISHARES CORE S&P 500 ETF | 222 | 684 | +462 | 139 | 458 | 0.09% | +318 |
| CATERPILLAR INC COM(CAT) | 1,598 | 1,701 | +103 | 643 | 939 | 0.18% | +296 |
| FIRST SOLAR INC COM(FSLR) | 2,650 | 2,650 | 0 | 440 | 672 | 0.13% | +232 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 507 | +507 | 0 | 225 | 0.04% | +225 |
| ABBVIE INC COM(ABBV) | 4,849 | 4,874 | +25 | 924 | 1,140 | 0.22% | +216 |
| CSX CORP COM(CSX) | 10,696 | 16,022 | +5,326 | 357 | 545 | 0.11% | +188 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,259 | 7,448 | +189 | 2,055 | 2,237 | 0.44% | +182 |
| VISA INC COM CL A(V) | 4,413 | 5,366 | +953 | 1,579 | 1,748 | 0.34% | +169 |
| MADRIGAL PHARMACEUTICALS INC COM(MDGL) | 324 | 424 | +100 | 100 | 235 | 0.05% | +135 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 1,251 | +1,251 | 0 | 125 | 0.02% | +125 |
| OKLO INC COM CL A(OKLO) | 2,700 | 2,700 | 0 | 146 | 257 | 0.05% | +112 |
| JOHNSON & JOHNSON COM(JNJ) | 1,696 | 1,873 | +177 | 265 | 374 | 0.07% | +109 |
| ISHARES RUSSELL 1000 ETF | 0 | 285 | +285 | 0 | 104 | 0.02% | +104 |
| CISCO SYS INC COM(CSCO) | 7,169 | 7,622 | +453 | 497 | 593 | 0.12% | +96 |
| CHEVRON CORP NEW COM(CVX) | 8,837 | 9,352 | +515 | 1,352 | 1,448 | 0.29% | +96 |
| AMAZON COM INC COM(AMZN) | 87,098 | 83,635 | -3,463 | 19,383 | 19,476 | 3.84% | +93 |
| GE AEROSPACE COM NEW(GE) | 1,912 | 1,860 | -52 | 479 | 558 | 0.11% | +79 |
| AMERICAN EXPRESS CO COM(AXP) | 2,438 | 2,484 | +46 | 774 | 848 | 0.17% | +74 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,008 | 1,214 | +206 | 292 | 361 | 0.07% | +69 |
| GOLDMAN SACHS GROUP INC COM(GS) | 450 | 485 | +35 | 314 | 376 | 0.07% | +63 |
| RTX CORPORATION COM(RTX) | 1,587 | 1,657 | +70 | 232 | 291 | 0.06% | +59 |
| NEXTERA ENERGY INC COM(NEE) | 5,493 | 5,376 | -117 | 405 | 461 | 0.09% | +56 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,777 | 2,667 | -110 | 317 | 373 | 0.07% | +56 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1 | 919 | +918 | 0 | 56 | 0.01% | +56 |
| WALMART INC COM(WMT) | 622 | 1,079 | +457 | 60 | 111 | 0.02% | +51 |
| VALERO ENERGY CORP COM(VLO) | 1,645 | 1,657 | +12 | 245 | 296 | 0.06% | +50 |
| BANK AMERICA CORP COM | 7,676 | 7,935 | +259 | 360 | 409 | 0.08% | +49 |
| ELECTRONIC ARTS INC COM | 1,507 | 1,383 | -124 | 230 | 278 | 0.05% | +48 |
| AGNICO EAGLE MINES LTD COM(AEM) | 1,000 | 1,000 | 0 | 118 | 165 | 0.03% | +47 |
| LAM RESEARCH CORP COM NEW(LRCX) | 926 | 928 | +2 | 92 | 137 | 0.03% | +44 |
| ELI LILLY & CO COM(LLY) | 25 | 60 | +35 | 20 | 62 | 0.01% | +42 |
| EXXON MOBIL CORP COM | 4,480 | 4,661 | +181 | 510 | 549 | 0.11% | +39 |
| MORGAN STANLEY COM NEW(MS) | 723 | 875 | +152 | 102 | 139 | 0.03% | +37 |
| ORACLE CORP COM(ORCL) | 1,493 | 1,762 | +269 | 352 | 387 | 0.08% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 101 | 206 | +105 | 23 | 58 | 0.01% | +35 |
| AUTOMATIC DATA PROCESSING INC COM | 11 | 152 | +141 | 4 | 38 | 0.01% | +35 |
| VANGUARD GROWTH ETF | 218 | 272 | +54 | 96 | 130 | 0.03% | +34 |
| GE VERNOVA INC COM(GEV) | 780 | 783 | +3 | 418 | 452 | 0.09% | +34 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 684 | +684 | 0 | 34 | 0.01% | +34 |
| SAP SE SPON ADR(SAP) | 0 | 140 | +140 | 0 | 33 | 0.01% | +33 |
| MCDONALDS CORP COM(MCD) | 2,336 | 2,349 | +13 | 684 | 716 | 0.14% | +32 |
| CUMMINS INC COM(CMI) | 202 | 215 | +13 | 68 | 98 | 0.02% | +30 |
| GILEAD SCIENCES INC COM(GILD) | 3,019 | 3,000 | -19 | 342 | 372 | 0.07% | +30 |
| LUMENTUM HLDGS INC COM(LITE) | 200 | 200 | 0 | 18 | 48 | 0.01% | +30 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 516 | 411 | -105 | 71 | 99 | 0.02% | +27 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,541 | 1,501 | -40 | 109 | 134 | 0.03% | +25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 8 | 285 | +277 | 1 | 25 | 0.00% | +24 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 8,429 | 8,721 | +292 | 867 | 891 | 0.18% | +24 |
| CITIGROUP INC COM NEW(C) | 905 | 1,016 | +111 | 78 | 100 | 0.02% | +22 |
| ISHARES RUSSELL 2000 ETF | 296 | 375 | +79 | 66 | 87 | 0.02% | +21 |
| FEDEX CORP COM(FDX) | 678 | 682 | +4 | 160 | 181 | 0.04% | +20 |
| COCA COLA CO COM(KO) | 4,017 | 4,231 | +214 | 279 | 299 | 0.06% | +20 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 140 | +140 | 0 | 20 | 0.00% | +20 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 373 | 392 | +19 | 179 | 197 | 0.04% | +19 |
| ISHARES CORE S&P SMALL CAP ETF | 50 | 208 | +158 | 6 | 24 | 0.00% | +18 |
| AMGEN INC COM(AMGN) | 377 | 379 | +2 | 112 | 130 | 0.03% | +18 |
| XCEL ENERGY INC COM(XEL) | 3,918 | 3,473 | -445 | 266 | 282 | 0.06% | +17 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,656 | 2,611 | -45 | 311 | 327 | 0.06% | +16 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 538 | +538 | 0 | 16 | 0.00% | +16 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 0 | 305 | +305 | 0 | 15 | 0.00% | +15 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 507 | 509 | +2 | 131 | 146 | 0.03% | +15 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 1,204 | +1,204 | 0 | 15 | 0.00% | +15 |
| ENTERGY CORP NEW COM(ETR) | 1,000 | 1,000 | 0 | 81 | 96 | 0.02% | +14 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 208 | +208 | 0 | 14 | 0.00% | +14 |
| NORTHROP GRUMMAN CORP COM(NOC) | 241 | 242 | +1 | 122 | 136 | 0.03% | +14 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 565 | +565 | 0 | 14 | 0.00% | +14 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,601 | 2,610 | +9 | 132 | 146 | 0.03% | +14 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 563 | +563 | 0 | 14 | 0.00% | +14 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 536 | +536 | 0 | 14 | 0.00% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13 | 263 | +250 | 1 | 14 | 0.00% | +14 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 582 | +582 | 0 | 14 | 0.00% | +14 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 347 | +347 | 0 | 13 | 0.00% | +13 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 1,088 | 1,088 | 0 | 39 | 52 | 0.01% | +13 |
| ROYAL BK CDA COM(RY) | 649 | 671 | +22 | 86 | 99 | 0.02% | +13 |
| SHELL PLC SPON ADS(SHEL) | 3,614 | 3,597 | -17 | 259 | 271 | 0.05% | +12 |
| VANGUARD VALUE ETF | 284 | 335 | +51 | 51 | 62 | 0.01% | +11 |
| AFLAC INC COM(AFL) | 1,022 | 1,028 | +6 | 104 | 115 | 0.02% | +11 |
| BP PLC SPONSORED ADR(BP) | 287 | 552 | +265 | 9 | 20 | 0.00% | +11 |
| MICRON TECHNOLOGY INC COM(MU) | 93 | 93 | 0 | 11 | 22 | 0.00% | +11 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 159 | +159 | 0 | 11 | 0.00% | +11 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 435 | +435 | 0 | 11 | 0.00% | +11 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 53 | +53 | 0 | 11 | 0.00% | +11 |
| WILLIAMS COS INC COM(WMB) | 4,120 | 4,153 | +33 | 238 | 249 | 0.05% | +10 |
| PFIZER INC COM(PFE) | 405 | 826 | +421 | 10 | 21 | 0.00% | +10 |