Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 98,874 | 98,339 | -535 | 19,969 | 23,906 | 11.30% | +3,938 |
| Apple Inc Com(AAPL) | 46,983 | 47,538 | +555 | 10,963 | 12,105 | 5.72% | +1,142 |
| Broadcom Inc Com(AVGO) | 23,105 | 24,025 | +920 | 7,142 | 7,926 | 3.75% | +785 |
| Asml Holding NV N Y REGISTRY SHS | 1,250 | 1,710 | +460 | 944 | 1,655 | 0.78% | +711 |
| Taiwan Semiconductor(TSM) | 12,387 | 13,207 | +820 | 2,991 | 3,689 | 1.74% | +698 |
| Morgan Stanley Com(MS) | 52,825 | 53,075 | +250 | 7,805 | 8,437 | 3.99% | +631 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 48,681 | 53,681 | +5,000 | 4,169 | 4,796 | 2.27% | +627 |
| Amazon.Com Inc(AMZN) | 23,556 | 26,783 | +3,227 | 5,290 | 5,881 | 2.78% | +591 |
| Vanguard S&P 500 ETF | 2,312 | 3,062 | +750 | 1,371 | 1,875 | 0.89% | +504 |
| Nvidia Corporation(NVDA) | 68,051 | 68,631 | +580 | 12,357 | 12,805 | 6.05% | +448 |
| Berkshire Hathaway | 11 | 11 | 0 | 7,870 | 8,296 | 3.92% | +426 |
| Schwab US Dividend Equity ETF | 0 | 15,000 | +15,000 | 0 | 410 | 0.19% | +410 |
| Grayscale Ethereum Mini(ETH) | 4,000 | 15,000 | +11,000 | 179 | 588 | 0.28% | +409 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 13,538 | 13,689 | +151 | 8,731 | 9,120 | 4.31% | +389 |
| Bill Holdings Inc | 0 | 7,000 | +7,000 | 0 | 371 | 0.18% | +371 |
| Citigroup Inc(C) | 20,000 | 21,975 | +1,975 | 1,893 | 2,230 | 1.05% | +337 |
| Johnson & Johnson(JNJ) | 19,165 | 19,715 | +550 | 3,343 | 3,656 | 1.73% | +313 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 1,617 | 1,927 | 0.91% | +310 |
| Berkshire Hathaway | 7,520 | 7,720 | +200 | 3,589 | 3,881 | 1.83% | +292 |
| Insmed Inc(INSM) | 0 | 2,000 | +2,000 | 0 | 288 | 0.14% | +288 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 5,000 | 10,000 | +5,000 | 264 | 539 | 0.25% | +275 |
| BK Of America Corp | 34,600 | 36,600 | +2,000 | 1,635 | 1,888 | 0.89% | +254 |
| iShares US Aerospace Defense ETF | 11,749 | 12,249 | +500 | 2,312 | 2,563 | 1.21% | +251 |
| SPDR Gold Trust(GLD) | 650 | 1,260 | +610 | 201 | 448 | 0.21% | +247 |
| iShares TR US Home (cons Etf) | 10,000 | 12,500 | +2,500 | 1,112 | 1,341 | 0.63% | +229 |
| Phillips 66 Com(PSX) | 0 | 1,550 | +1,550 | 0 | 211 | 0.10% | +211 |
| iShares MSCI Emerging Markets ETF | 0 | 3,775 | +3,775 | 0 | 202 | 0.10% | +202 |
| CVS Health(CVS) | 5,000 | 7,000 | +2,000 | 330 | 528 | 0.25% | +198 |
| Eli Lilly And Co(LLY) | 1,625 | 1,625 | 0 | 1,073 | 1,240 | 0.59% | +167 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 2,234 | 2,389 | 1.13% | +155 |
| Pultegroup Inc(PHM) | 9,900 | 10,900 | +1,000 | 1,287 | 1,440 | 0.68% | +154 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 16,050 | 16,800 | +750 | 2,120 | 2,272 | 1.07% | +152 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 711 | 852 | 0.40% | +142 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,106 | 1,248 | 0.59% | +142 |
| D R Horton Inc(DHI) | 0 | 750 | +750 | 0 | 127 | 0.06% | +127 |
| Palo Alto Networks(PANW) | 750 | 1,250 | +500 | 133 | 255 | 0.12% | +122 |
| Crispr Therapeutics(CRSP) | 7,500 | 8,500 | +1,000 | 430 | 551 | 0.26% | +121 |
| Zscaler Inc(ZS) | 1,500 | 1,750 | +250 | 417 | 524 | 0.25% | +108 |
| Lennar Corp Class A(LEN) | 7,400 | 8,400 | +1,000 | 969 | 1,059 | 0.50% | +90 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,168 | 1,257 | 0.59% | +89 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,680 | 1,750 | 0.83% | +69 |
| Caterpillar(CAT) | 808 | 808 | 0 | 334 | 386 | 0.18% | +51 |
| JPMorgan Chase(JPM) | 1,804 | 1,804 | 0 | 524 | 569 | 0.27% | +45 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 160 | 201 | 0.09% | +41 |
| Robinhood MKTS Inc Class A(HOOD) | 1,200 | 1,160 | -40 | 130 | 166 | 0.08% | +36 |
| ExxonMobil | 5,000 | 5,000 | 0 | 538 | 564 | 0.27% | +26 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 513 | 539 | 0.25% | +26 |
| Wal-Mart(WMT) | 11,832 | 11,832 | 0 | 1,195 | 1,219 | 0.58% | +24 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 705 | 725 | 0.34% | +20 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 905 | 923 | 0.44% | +18 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,141 | 1,158 | 0.55% | +17 |
| Crowdstrike HLDGS(CRWD) | 250 | 250 | 0 | 108 | 123 | 0.06% | +15 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 1,048 | 1,062 | 0.50% | +14 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 557 | 571 | 0.27% | +14 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 382 | 393 | 0.19% | +11 |
| Pfizer(PFE) | 32,600 | 32,600 | 0 | 820 | 831 | 0.39% | +10 |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 500 | 0 | 290 | 300 | 0.14% | +10 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 17,999 | 17,999 | 0 | 932 | 941 | 0.44% | +9 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | 300 | 308 | 0.15% | +7 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | 169 | 176 | 0.08% | +7 |
| DBX ETF TR Xtrackers (S&P) | 3,624 | 3,624 | 0 | 211 | 218 | 0.10% | +7 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | 921 | 928 | 0.44% | +7 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 107 | 113 | 0.05% | +6 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,050 | 1,055 | 0.50% | +5 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 258 | 263 | 0.12% | +5 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,079 | 4,083 | 1.93% | +4 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 139 | 141 | 0.07% | +2 |
| iShares iBonds Dec 2032 Term Corporate ETF | 19,400 | 19,400 | 0 | 463 | 465 | 0.22% | +2 |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | 120 | 121 | 0.06% | +1 |
| Crocs Inc Com(CROX) | 4,375 | 4,375 | 0 | 365 | 366 | 0.17% | +1 |
| Parker-Hannifin Corp(PH) | 200 | 200 | 0 | 152 | 152 | 0.07% | -1 |
| KB Home(KBH) | 18,500 | 18,500 | 0 | 1,179 | 1,177 | 0.56% | -1 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 610 | 608 | 0.29% | -2 |
| Capital One FC(COF) | 1,000 | 1,000 | 0 | 217 | 213 | 0.10% | -4 |
| Netflix Com Inc Com(NFLX) | 1,150 | 1,150 | 0 | 1,385 | 1,379 | 0.65% | -6 |
| Annaly Capital MGMT REIT | 16,621 | 16,621 | 0 | 347 | 336 | 0.16% | -11 |
| Republic Services(RSG) | 3,675 | 3,675 | 0 | 855 | 843 | 0.40% | -12 |
| Walt Disney(DIS) | 9,403 | 9,403 | 0 | 1,097 | 1,077 | 0.51% | -20 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 1,004 | 980 | 0.46% | -24 |
| Home Depot(HD) | 12,572 | 12,572 | 0 | 5,119 | 5,094 | 2.41% | -25 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 2,051 | 2,007 | 0.95% | -44 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,629 | 1,544 | 0.73% | -85 |
| Mastercard Inc CL A(MA) | 10,141 | 10,141 | 0 | 5,860 | 5,768 | 2.73% | -92 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,867 | 1,756 | 0.83% | -111 |
| Servicenow Inc Com(NOW) | 150 | 0 | -150 | 129 | 0 | — | -129 |
| Costco Wholesale(COST) | 839 | 734 | -105 | 821 | 679 | 0.32% | -142 |
| American Tower Corp(AMT) | 19,838 | 19,838 | 0 | 4,050 | 3,815 | 1.80% | -235 |
| Crown HLDGS Inc Com(CCK) | 39,105 | 39,105 | 0 | 4,021 | 3,777 | 1.78% | -244 |
| Nike Inc Class B Com(NKE) | 35,805 | 35,805 | 0 | 2,764 | 2,497 | 1.18% | -267 |
| Facebook Inc-Class A(META) | 7,340 | 7,340 | 0 | 5,726 | 5,390 | 2.55% | -335 |
| Microsoft(MSFT) | 32,745 | 32,227 | -518 | 17,046 | 16,692 | 7.89% | -354 |
| Chipotle Mexican(CMG) | 16,850 | 8,000 | -8,850 | 733 | 314 | 0.15% | -419 |
| Oracle Corp Com(ORCL) | 1,750 | 0 | -1,750 | 427 | 0 | — | -427 |
| Cameco Corp F(CCJ) | 6,000 | 0 | -6,000 | 454 | 0 | — | -454 |
| iShares Bitcoin ETF(IBIT) | 8,760 | 1,760 | -7,000 | 612 | 114 | 0.05% | -497 |