Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 70,869 | 66,571 | -4,298 | 14,540 | 16,951 | 4.64% | +2,411 |
| VANGUARD ADMIRAL FDS INC | 33,898 | 35,380 | +1,482 | 13,442 | 15,407 | 4.22% | +1,965 |
| NVIDIA CORPORATION(NVDA) | 91,512 | 86,337 | -5,175 | 14,458 | 16,109 | 4.41% | +1,651 |
| SCHWAB STRATEGIC TR | 202,538 | 221,795 | +19,257 | 8,106 | 9,528 | 2.61% | +1,423 |
| INVESCO QQQ TR | 45,657 | 43,931 | -1,726 | 25,186 | 26,375 | 7.22% | +1,189 |
| ISHARES TR | 66,611 | 75,288 | +8,677 | 7,460 | 8,574 | 2.35% | +1,113 |
| WISDOMTREE TR(WT) | 185,907 | 204,989 | +19,082 | 7,486 | 8,300 | 2.27% | +814 |
| ISHARES TR | 32,709 | 41,426 | +8,717 | 2,624 | 3,427 | 0.94% | +803 |
| ALPHABET INC(GOOG) | 12,910 | 12,457 | -453 | 2,275 | 3,028 | 0.83% | +753 |
| PACER FDS TR US CASH COWS 100 | 74,201 | 83,119 | +8,918 | 4,088 | 4,777 | 1.31% | +688 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 333,583 | 357,114 | +23,531 | 8,356 | 8,964 | 2.45% | +607 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 175,938 | 187,694 | +11,756 | 7,057 | 7,615 | 2.09% | +558 |
| ORACLE CORP(ORCL) | 12,622 | 11,762 | -860 | 2,760 | 3,308 | 0.91% | +548 |
| SPDR SERIES TRUST ST STR SP600GRWO | 59,996 | 62,008 | +2,012 | 5,325 | 5,848 | 1.60% | +523 |
| ISHARES TR ULTRA SHORT DUR | 104,609 | 114,080 | +9,471 | 5,305 | 5,790 | 1.59% | +485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,544 | 8,901 | -2,643 | 1,666 | 2,101 | 0.58% | +435 |
| CORNING INC(GLW) | 13,180 | 12,829 | -351 | 693 | 1,052 | 0.29% | +359 |
| VANGUARD BD INDEX FDS | 0 | 4,514 | +4,514 | 0 | 352 | 0.10% | +352 |
| TIDAL TRUST I | 77,840 | 95,453 | +17,613 | 1,418 | 1,764 | 0.48% | +346 |
| ALPHABET INC(GOOG) | 5,409 | 5,220 | -189 | 959 | 1,271 | 0.35% | +312 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,416 | +1,416 | 0 | 311 | 0.09% | +311 |
| ISHARES TR | 0 | 4,688 | +4,688 | 0 | 249 | 0.07% | +249 |
| CHEVRON CORP NEW(CVX) | 24,883 | 24,478 | -405 | 3,563 | 3,801 | 1.04% | +238 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 46,772 | 49,579 | +2,807 | 3,535 | 3,769 | 1.03% | +233 |
| ABBVIE INC(ABBV) | 5,364 | 5,303 | -61 | 996 | 1,228 | 0.34% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 15,630 | 14,833 | -797 | 9,657 | 9,881 | 2.71% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,611 | +2,611 | 0 | 220 | 0.06% | +220 |
| UNITED RENTALS INC(URI) | 0 | 215 | +215 | 0 | 205 | 0.06% | +205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,616 | +2,616 | 0 | 204 | 0.06% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 290,524 | 293,958 | +3,434 | 14,724 | 14,912 | 4.08% | +189 |
| TIDAL TRUST I | 12,224 | 14,429 | +2,205 | 542 | 713 | 0.20% | +171 |
| AMAZON COM INC(AMZN) | 14,867 | 15,416 | +549 | 3,262 | 3,385 | 0.93% | +123 |
| FIRST AMERN FINL CORP(FAF) | 40,912 | 40,912 | 0 | 2,512 | 2,628 | 0.72% | +117 |
| ARISTA NETWORKS INC(ANET) | 4,093 | 3,672 | -421 | 419 | 535 | 0.15% | +116 |
| PHILLIPS 66(PSX) | 8,025 | 7,851 | -174 | 957 | 1,068 | 0.29% | +110 |
| AMPHENOL CORP NEW | 3,080 | 3,095 | +15 | 304 | 383 | 0.10% | +79 |
| HCA HEALTHCARE INC(HCA) | 1,731 | 1,731 | 0 | 663 | 738 | 0.20% | +75 |
| VANGUARD INDEX FDS | 1,380 | 1,398 | +18 | 784 | 856 | 0.23% | +73 |
| HOME DEPOT INC(HD) | 3,247 | 3,101 | -146 | 1,190 | 1,257 | 0.34% | +66 |
| RTX CORPORATION(RTX) | 4,550 | 4,350 | -200 | 664 | 728 | 0.20% | +63 |
| EXXON MOBIL CORP | 18,467 | 18,208 | -259 | 1,991 | 2,053 | 0.56% | +62 |
| VANGUARD INDEX FDS | 48,457 | 46,242 | -2,215 | 8,564 | 8,624 | 2.36% | +59 |
| META PLATFORMS INC(META) | 4,846 | 4,948 | +102 | 3,577 | 3,634 | 1.00% | +57 |
| SEMPRA(SRE) | 4,867 | 4,712 | -155 | 369 | 424 | 0.12% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,571 | 57,672 | -899 | 4,174 | 4,227 | 1.16% | +53 |
| ZOETIS INC(ZTS) | 1,567 | 2,027 | +460 | 244 | 297 | 0.08% | +52 |
| JACOBS SOLUTIONS INC(J) | 2,877 | 2,852 | -25 | 378 | 427 | 0.12% | +49 |
| JOHNSON & JOHNSON(JNJ) | 13,759 | 11,529 | -2,230 | 2,102 | 2,138 | 0.59% | +36 |
| EATON CORP PLC(ETN) | 815 | 868 | +53 | 291 | 325 | 0.09% | +34 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 242 | 270 | 0.07% | +28 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,762 | 2,346 | -416 | 693 | 716 | 0.20% | +24 |
| DICKS SPORTING GOODS INC(DKS) | 1,448 | 1,389 | -59 | 286 | 309 | 0.08% | +22 |
| ISHARES INC MSCI JAPAN ETF | 3,895 | 3,895 | 0 | 292 | 312 | 0.09% | +20 |
| GALLAGHER ARTHUR J & CO(AJG) | 989 | 1,086 | +97 | 317 | 337 | 0.09% | +20 |
| NEXTERA ENERGY INC(NEE) | 9,864 | 9,325 | -539 | 685 | 704 | 0.19% | +19 |
| WEC ENERGY GROUP INC(WEC) | 6,582 | 6,123 | -459 | 686 | 702 | 0.19% | +16 |
| ISHARES TR CORE MSCI EAFE | 4,148 | 4,129 | -19 | 346 | 361 | 0.10% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 2,448 | 2,131 | -317 | 627 | 640 | 0.18% | +14 |
| STRYKER CORPORATION(SYK) | 814 | 906 | +92 | 322 | 335 | 0.09% | +13 |
| QUANTA SVCS INC | 799 | 753 | -46 | 302 | 312 | 0.09% | +10 |
| MERCK & CO INC(MRK) | 4,294 | 4,143 | -151 | 340 | 348 | 0.10% | +8 |
| ISHARES TR A RATE CP BD ETF | 6,696 | 6,696 | 0 | 320 | 325 | 0.09% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,589 | 0 | 452 | 456 | 0.12% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,654 | 2,786 | +132 | 782 | 786 | 0.22% | +4 |
| AMERICAN EXPRESS CO(AXP) | 879 | 854 | -25 | 280 | 284 | 0.08% | +3 |
| NUVEEN SELECT MAT MUN FD(NIM) | 11,400 | 11,400 | 0 | 103 | 106 | 0.03% | +2 |
| EVERSOURCE ENERGY(ES) | 3,436 | 3,083 | -353 | 219 | 219 | 0.06% | +1 |
| T-MOBILE US INC(TMUS) | 1,132 | 1,108 | -24 | 270 | 265 | 0.07% | -4 |
| CATERPILLAR INC(CAT) | 724 | 578 | -146 | 281 | 276 | 0.08% | -5 |
| NASDAQ INC(NDAQ) | 2,326 | 2,284 | -42 | 208 | 202 | 0.06% | -6 |
| HALLIBURTON CO(HAL) | 13,590 | 10,848 | -2,742 | 277 | 267 | 0.07% | -10 |
| SPDR SERIES TRUST ST STR P500GRW | 14,345 | 12,983 | -1,362 | 1,367 | 1,357 | 0.37% | -10 |
| BLACKSTONE INC(BX) | 1,899 | 1,595 | -304 | 284 | 272 | 0.07% | -12 |
| CMS ENERGY CORP(CMS) | 3,740 | 3,321 | -419 | 259 | 243 | 0.07% | -16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,989 | 2,072 | +83 | 365 | 349 | 0.10% | -16 |
| OMNICOM GROUP INC(OMC) | 7,944 | 6,794 | -1,150 | 571 | 554 | 0.15% | -18 |
| US BANCORP DEL(USB) | 5,816 | 5,054 | -762 | 263 | 244 | 0.07% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 4,670 | 4,470 | -200 | 2,269 | 2,247 | 0.62% | -21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,537 | 11,166 | -1,371 | 3,175 | 3,147 | 0.86% | -27 |
| CLOROX CO DEL(CLX) | 1,992 | 1,715 | -277 | 239 | 212 | 0.06% | -28 |
| GENERAL DYNAMICS CORP(GD) | 2,048 | 1,659 | -389 | 597 | 566 | 0.15% | -32 |
| WALMART INC(WMT) | 19,860 | 18,521 | -1,339 | 1,942 | 1,909 | 0.52% | -33 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,321 | 2,573 | -748 | 752 | 719 | 0.20% | -34 |
| GE AEROSPACE(GE) | 1,225 | 934 | -291 | 315 | 281 | 0.08% | -34 |
| COLGATE PALMOLIVE CO(CL) | 2,862 | 2,750 | -112 | 260 | 220 | 0.06% | -40 |
| COMCAST CORP NEW(CCZ) | 8,266 | 8,068 | -198 | 295 | 253 | 0.07% | -42 |
| DISNEY WALT CO(DIS) | 4,703 | 4,717 | +14 | 583 | 540 | 0.15% | -43 |
| STARBUCKS CORP(SBUX) | 3,613 | 3,403 | -210 | 331 | 288 | 0.08% | -43 |
| WELLS FARGO CO NEW(WFC) | 4,907 | 4,148 | -759 | 393 | 348 | 0.10% | -45 |
| AMERIPRISE FINL INC(AMP) | 629 | 583 | -46 | 336 | 286 | 0.08% | -50 |
| ASHLAND INC(ASH) | 5,819 | 5,034 | -785 | 293 | 241 | 0.07% | -51 |
| LOWES COS INC(LOW) | 12,043 | 10,424 | -1,619 | 2,672 | 2,620 | 0.72% | -52 |
| EMERSON ELEC CO(EMR) | 5,791 | 5,483 | -308 | 772 | 719 | 0.20% | -53 |
| NETFLIX INC(NFLX) | 1,075 | 1,155 | +80 | 1,440 | 1,385 | 0.38% | -55 |
| GENUINE PARTS CO(GPC) | 5,553 | 4,459 | -1,094 | 674 | 618 | 0.17% | -56 |
| BOEING CO(BA) | 1,488 | 1,173 | -315 | 312 | 253 | 0.07% | -59 |
| MCKESSON CORP(MCK) | 923 | 793 | -130 | 676 | 613 | 0.17% | -64 |
| KIMCO RLTY CORP(KIM) | 37,945 | 33,395 | -4,550 | 798 | 730 | 0.20% | -68 |
| TARGET CORP(TGT) | 2,759 | 2,235 | -524 | 272 | 200 | 0.05% | -72 |
| CONOCOPHILLIPS(COP) | 14,094 | 12,612 | -1,482 | 1,265 | 1,193 | 0.33% | -72 |