Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 48,625 | 115,009 | +66,384 | 2,252 | 5,338 | 1.47% | +3,085 |
| APPLE INC(AAPL) | 53,644 | 54,671 | +1,027 | 11,006 | 13,921 | 3.83% | +2,915 |
| ALPHABET INC(GOOG) | 23,299 | 24,948 | +1,649 | 4,106 | 6,065 | 1.67% | +1,959 |
| NVIDIA CORPORATION(NVDA) | 95,983 | 90,165 | -5,818 | 15,164 | 16,823 | 4.63% | +1,658 |
| UBER TECHNOLOGIES INC(UBER) | 17,750 | 33,186 | +15,436 | 1,656 | 3,251 | 0.90% | +1,595 |
| ISHARES TR | 25,948 | 25,954 | +6 | 16,111 | 17,371 | 4.79% | +1,260 |
| AMAZON COM INC(AMZN) | 19,011 | 24,490 | +5,479 | 4,171 | 5,377 | 1.48% | +1,206 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 77,780 | 87,751 | +9,971 | 5,291 | 6,456 | 1.78% | +1,165 |
| DOORDASH INC(DASH) | 0 | 4,258 | +4,258 | 0 | 1,158 | 0.32% | +1,158 |
| CATERPILLAR INC(CAT) | 4,661 | 6,175 | +1,514 | 1,809 | 2,947 | 0.81% | +1,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,390 | 10,290 | -100 | 1,500 | 2,429 | 0.67% | +929 |
| SALESFORCE INC(CRM) | 7,770 | 12,790 | +5,020 | 2,119 | 3,031 | 0.83% | +912 |
| BROADCOM INC(AVGO) | 12,578 | 12,706 | +128 | 3,467 | 4,192 | 1.15% | +725 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,014 | 10,426 | +412 | 2,268 | 2,912 | 0.80% | +644 |
| PACER FDS TR US CASH COWS 100 | 76,898 | 84,480 | +7,582 | 4,237 | 4,855 | 1.34% | +618 |
| QUANTA SVCS INC | 14,637 | 14,820 | +183 | 5,534 | 6,142 | 1.69% | +607 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,723 | +8,723 | 0 | 567 | 0.16% | +567 |
| SPDR GOLD TR(GLD) | 8,629 | 8,944 | +315 | 2,631 | 3,179 | 0.88% | +549 |
| UNITED RENTALS INC(URI) | 2,680 | 2,688 | +8 | 2,019 | 2,566 | 0.71% | +547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 157,964 | 166,206 | +8,242 | 9,285 | 9,781 | 2.69% | +496 |
| ORACLE CORP(ORCL) | 5,245 | 5,832 | +587 | 1,147 | 1,640 | 0.45% | +493 |
| ARISTA NETWORKS INC(ANET) | 15,994 | 14,356 | -1,638 | 1,636 | 2,092 | 0.58% | +455 |
| ISHARES TR | 107,083 | 108,688 | +1,605 | 6,641 | 7,093 | 1.95% | +452 |
| ISHARES TR | 16,381 | 15,626 | -755 | 6,955 | 7,319 | 2.02% | +364 |
| BLACKROCK INC(BLK) | 2,395 | 2,460 | +65 | 2,513 | 2,868 | 0.79% | +355 |
| MICROSOFT CORP(MSFT) | 15,769 | 15,826 | +57 | 7,843 | 8,197 | 2.26% | +354 |
| ELI LILLY & CO(LLY) | 4,932 | 5,423 | +491 | 3,845 | 4,138 | 1.14% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,657 | 15,950 | -707 | 4,218 | 4,496 | 1.24% | +278 |
| CELSIUS HLDGS INC(CELH) | 14,315 | 16,313 | +1,998 | 664 | 938 | 0.26% | +274 |
| CHEVRON CORP NEW(CVX) | 12,428 | 13,192 | +764 | 1,780 | 2,049 | 0.56% | +269 |
| VANGUARD WHITEHALL FDS | 75,803 | 73,592 | -2,211 | 10,105 | 10,373 | 2.86% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 20,946 | 20,097 | -849 | 6,072 | 6,339 | 1.75% | +267 |
| LOWES COS INC(LOW) | 6,769 | 7,020 | +251 | 1,502 | 1,764 | 0.49% | +262 |
| APPLIED MATLS INC | 7,318 | 7,792 | +474 | 1,340 | 1,595 | 0.44% | +255 |
| JOHNSON & JOHNSON(JNJ) | 7,072 | 7,177 | +105 | 1,080 | 1,331 | 0.37% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 2,390 | 2,884 | +494 | 746 | 996 | 0.27% | +250 |
| KLA CORP(KLAC) | 1,475 | 1,454 | -21 | 1,321 | 1,569 | 0.43% | +248 |
| ECOLAB INC(ECL) | 4,272 | 5,103 | +831 | 1,151 | 1,397 | 0.38% | +246 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,858 | +2,858 | 0 | 239 | 0.07% | +239 |
| TJX COS INC NEW(TJX) | 7,539 | 8,076 | +537 | 931 | 1,167 | 0.32% | +236 |
| BLACKSTONE INC(BX) | 7,117 | 7,607 | +490 | 1,064 | 1,300 | 0.36% | +235 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,287 | +1,287 | 0 | 230 | 0.06% | +230 |
| GENUINE PARTS CO(GPC) | 8,623 | 9,172 | +549 | 1,046 | 1,271 | 0.35% | +225 |
| ELECTRONIC ARTS INC | 3,835 | 4,137 | +302 | 612 | 834 | 0.23% | +222 |
| TESLA INC(TSLA) | 1,045 | 1,243 | +198 | 332 | 553 | 0.15% | +221 |
| GE AEROSPACE(GE) | 0 | 731 | +731 | 0 | 220 | 0.06% | +220 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,670 | +3,670 | 0 | 209 | 0.06% | +209 |
| ALPHABET INC(GOOG) | 3,260 | 3,226 | -34 | 578 | 786 | 0.22% | +207 |
| QUALCOMM INC(QCOM) | 9,965 | 10,766 | +801 | 1,587 | 1,791 | 0.49% | +204 |
| ALCOA CORP(AA) | 0 | 6,195 | +6,195 | 0 | 204 | 0.06% | +204 |
| SCHLUMBERGER LTD(SLB) | 24,824 | 30,216 | +5,392 | 839 | 1,039 | 0.29% | +199 |
| MCKESSON CORP(MCK) | 2,290 | 2,412 | +122 | 1,678 | 1,864 | 0.51% | +186 |
| SCHWAB CHARLES CORP(SCHW) | 26,187 | 26,971 | +784 | 2,389 | 2,575 | 0.71% | +186 |
| AMGEN INC(AMGN) | 5,606 | 6,201 | +595 | 1,565 | 1,750 | 0.48% | +185 |
| MCDONALDS CORP(MCD) | 6,782 | 7,117 | +335 | 1,981 | 2,163 | 0.60% | +181 |
| DUPONT DE NEMOURS INC(DD) | 12,056 | 12,935 | +879 | 827 | 1,008 | 0.28% | +181 |
| VANGUARD MUN BD FDS | 16,099 | 19,254 | +3,155 | 789 | 964 | 0.27% | +175 |
| ENERGY TRANSFER L P(ET) | 0 | 10,140 | +10,140 | 0 | 174 | 0.05% | +174 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 15,994 | 19,124 | +3,130 | 797 | 970 | 0.27% | +173 |
| ISHARES TR | 28,702 | 30,705 | +2,003 | 2,378 | 2,547 | 0.70% | +169 |
| LOCKHEED MARTIN CORP(LMT) | 3,800 | 3,862 | +62 | 1,760 | 1,928 | 0.53% | +168 |
| VANGUARD INDEX FDS | 2,981 | 3,270 | +289 | 906 | 1,073 | 0.30% | +167 |
| PAYPAL HLDGS INC(PYPL) | 15,322 | 19,453 | +4,131 | 1,139 | 1,304 | 0.36% | +166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,324 | 22,989 | +665 | 1,893 | 2,054 | 0.57% | +161 |
| WALMART INC(WMT) | 12,450 | 13,360 | +910 | 1,217 | 1,377 | 0.38% | +159 |
| HOME DEPOT INC(HD) | 3,893 | 3,907 | +14 | 1,427 | 1,583 | 0.44% | +156 |
| PHILLIPS 66(PSX) | 5,452 | 5,885 | +433 | 650 | 801 | 0.22% | +150 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,054 | 11,952 | +898 | 856 | 1,005 | 0.28% | +149 |
| ISHARES TR MSCI INTL QUALTY | 185,045 | 184,350 | -695 | 7,998 | 8,146 | 2.24% | +149 |
| PALO ALTO NETWORKS INC(PANW) | 14,264 | 15,060 | +796 | 2,919 | 3,067 | 0.84% | +148 |
| JACOBS SOLUTIONS INC(J) | 4,669 | 5,059 | +390 | 614 | 758 | 0.21% | +144 |
| HALLIBURTON CO(HAL) | 28,639 | 29,581 | +942 | 584 | 728 | 0.20% | +144 |
| CONOCOPHILLIPS(COP) | 13,295 | 14,099 | +804 | 1,193 | 1,334 | 0.37% | +140 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,580 | 3,770 | +1,190 | 242 | 376 | 0.10% | +134 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 795 | 928 | 0.26% | +133 |
| VISA INC(V) | 7,456 | 8,141 | +685 | 2,647 | 2,779 | 0.77% | +132 |
| CSX CORP(CSX) | 18,211 | 20,351 | +2,140 | 594 | 723 | 0.20% | +128 |
| HP INC(HPQ) | 32,381 | 33,764 | +1,383 | 792 | 919 | 0.25% | +127 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,780 | 26,780 | 0 | 1,677 | 1,803 | 0.50% | +125 |
| ILLINOIS TOOL WKS INC(ITW) | 3,893 | 4,166 | +273 | 963 | 1,086 | 0.30% | +124 |
| RTX CORPORATION(RTX) | 6,307 | 6,240 | -67 | 921 | 1,044 | 0.29% | +123 |
| ABBVIE INC(ABBV) | 2,386 | 2,384 | -2 | 443 | 552 | 0.15% | +109 |
| ROYAL BK CDA(RY) | 6,609 | 6,642 | +33 | 869 | 979 | 0.27% | +109 |
| COCA COLA CO(KO) | 53,401 | 58,585 | +5,184 | 3,778 | 3,885 | 1.07% | +107 |
| DECKERS OUTDOOR CORP(DECK) | 3,584 | 4,698 | +1,114 | 369 | 476 | 0.13% | +107 |
| ANALOG DEVICES INC(ADI) | 5,535 | 5,786 | +251 | 1,317 | 1,422 | 0.39% | +104 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 603 | 704 | 0.19% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 6,439 | 6,421 | -18 | 3,128 | 3,228 | 0.89% | +100 |
| MICRON TECHNOLOGY INC(MU) | 2,148 | 2,150 | +2 | 265 | 360 | 0.10% | +95 |
| T-MOBILE US INC(TMUS) | 4,767 | 5,130 | +363 | 1,136 | 1,228 | 0.34% | +92 |
| ISHARES INC CORE MSCI EMKT | 64,567 | 60,107 | -4,460 | 3,876 | 3,962 | 1.09% | +86 |
| ZOETIS INC(ZTS) | 5,590 | 6,531 | +941 | 872 | 956 | 0.26% | +84 |
| SOUTHERN CO(SO) | 15,920 | 16,273 | +353 | 1,462 | 1,542 | 0.42% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 5,805 | 6,164 | +359 | 685 | 763 | 0.21% | +78 |
| BOEING CO(BA) | 5,987 | 6,172 | +185 | 1,255 | 1,332 | 0.37% | +78 |
| ISHARES TR | 6,945 | 6,963 | +18 | 938 | 1,014 | 0.28% | +76 |
| MEDTRONIC PLC(MDT) | 6,678 | 6,909 | +231 | 582 | 658 | 0.18% | +76 |
| SANOFI SA(SNY) | 17,319 | 19,154 | +1,835 | 837 | 904 | 0.25% | +67 |
| FIDELITY COVINGTON TRUST | 45,532 | 45,849 | +317 | 1,068 | 1,133 | 0.31% | +66 |
| MASTERCARD INCORPORATED(MA) | 2,410 | 2,496 | +86 | 1,355 | 1,420 | 0.39% | +65 |