Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,829 | 42,571 | +1,742 | 8,378 | 10,840 | 2.69% | +2,462 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,355 | 26,846 | +2,491 | 5,532 | 6,634 | 1.65% | +1,102 |
| VANGUARD INDEX FDS | 14,939 | 14,869 | -70 | 8,489 | 9,106 | 2.26% | +617 |
| SCHWAB STRATEGIC TR | 22,590 | 39,824 | +17,234 | 660 | 1,271 | 0.32% | +611 |
| TESLA INC(TSLA) | 6,606 | 6,048 | -558 | 2,098 | 2,690 | 0.67% | +591 |
| BROADCOM INC(AVGO) | 11,776 | 11,526 | -250 | 3,246 | 3,803 | 0.94% | +557 |
| NVIDIA CORPORATION(NVDA) | 32,746 | 30,011 | -2,735 | 5,174 | 5,599 | 1.39% | +426 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 2,157 | 2,580 | 0.64% | +423 |
| ALPHABET INC(GOOG) | 9,235 | 8,326 | -909 | 1,627 | 2,024 | 0.50% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 61,956 | 58,020 | -3,936 | 38,283 | 38,652 | 9.59% | +369 |
| INVESCO EXCH TRADED FD TR II | 2,830 | 4,694 | +1,864 | 206 | 568 | 0.14% | +362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,015 | 7,951 | -64 | 1,093 | 1,450 | 0.36% | +358 |
| UNITEDHEALTH GROUP INC(UNH) | 3,083 | 3,777 | +694 | 962 | 1,304 | 0.32% | +342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,889 | 3,746 | -143 | 561 | 884 | 0.22% | +323 |
| ALPHABET INC(GOOG) | 4,618 | 4,665 | +47 | 819 | 1,136 | 0.28% | +317 |
| WESTERN DIGITAL CORP(WDC) | 4,882 | 4,771 | -111 | 312 | 573 | 0.14% | +261 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 246 | 0.06% | +246 |
| PFIZER INC(PFE) | 0 | 9,553 | +9,553 | 0 | 243 | 0.06% | +243 |
| ISHARES GOLD TR(IAU) | 0 | 3,140 | +3,140 | 0 | 228 | 0.06% | +228 |
| VANGUARD SPECIALIZED FUNDS | 18,420 | 18,508 | +88 | 3,770 | 3,994 | 0.99% | +224 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,081 | +1,081 | 0 | 221 | 0.05% | +221 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 6,786 | +6,786 | 0 | 219 | 0.05% | +219 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,758 | +1,758 | 0 | 219 | 0.05% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 437 | +437 | 0 | 218 | 0.05% | +218 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 218 | 0.05% | +218 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,983 | +6,983 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 0 | 1,052 | +1,052 | 0 | 214 | 0.05% | +214 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,222 | +1,222 | 0 | 213 | 0.05% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 877 | +877 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,359 | +1,359 | 0 | 210 | 0.05% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,478 | +1,478 | 0 | 208 | 0.05% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,250 | +1,250 | 0 | 203 | 0.05% | +203 |
| ALTRIA GROUP INC(MO) | 7,820 | 9,235 | +1,415 | 458 | 610 | 0.15% | +152 |
| MICRON TECHNOLOGY INC(MU) | 4,101 | 3,857 | -244 | 505 | 645 | 0.16% | +140 |
| BANK AMERICA CORP | 40,676 | 39,993 | -683 | 1,925 | 2,063 | 0.51% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,993 | 5,193 | +200 | 709 | 840 | 0.21% | +132 |
| SEMPRA(SRE) | 6,443 | 6,840 | +397 | 488 | 616 | 0.15% | +127 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,643 | 1,727 | +84 | 372 | 482 | 0.12% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 4,003 | 3,967 | -36 | 1,160 | 1,251 | 0.31% | +92 |
| ETFS GOLD TR(SGOL) | 23,191 | 22,246 | -945 | 731 | 819 | 0.20% | +87 |
| ORACLE CORP(ORCL) | 1,969 | 1,834 | -135 | 430 | 516 | 0.13% | +85 |
| PROSHARES TR ULTRAPRO QQQ | 4,140 | 4,142 | +2 | 344 | 428 | 0.11% | +85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,518 | 53,089 | +1,571 | 2,611 | 2,693 | 0.67% | +82 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,504 | 0 | 377 | 459 | 0.11% | +82 |
| ARK ETF TR INNOVATION ETF | 7,736 | 7,213 | -523 | 544 | 623 | 0.15% | +79 |
| XCEL ENERGY INC(XEL) | 6,265 | 6,265 | 0 | 427 | 505 | 0.13% | +79 |
| SPDR GOLD TR(GLD) | 1,792 | 1,751 | -41 | 546 | 622 | 0.15% | +76 |
| WARNER BROS DISCOVERY INC(WBD) | 11,201 | 10,464 | -737 | 128 | 204 | 0.05% | +76 |
| ABBVIE INC(ABBV) | 2,019 | 1,935 | -84 | 375 | 448 | 0.11% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 347 | 399 | +52 | 246 | 318 | 0.08% | +72 |
| MASTERCARD INCORPORATED(MA) | 780 | 893 | +113 | 438 | 508 | 0.13% | +69 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 744,787 | 690,490 | -54,297 | 21,919 | 21,985 | 5.45% | +66 |
| ISHARES TR | 4,804 | 4,804 | 0 | 540 | 605 | 0.15% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,654 | 2,539 | -115 | 405 | 471 | 0.12% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,391 | 9,729 | +1,338 | 363 | 428 | 0.11% | +65 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 30,127 | 30,230 | +103 | 885 | 949 | 0.24% | +64 |
| ELI LILLY & CO(LLY) | 2,456 | 2,588 | +132 | 1,915 | 1,975 | 0.49% | +60 |
| WISDOMTREE TR(WT) | 39,445 | 40,506 | +1,061 | 1,984 | 2,036 | 0.51% | +52 |
| VANGUARD INDEX FDS | 2,187 | 2,176 | -11 | 665 | 714 | 0.18% | +49 |
| HSBC HLDGS PLC(HSBC) | 4,661 | 4,667 | +6 | 283 | 331 | 0.08% | +48 |
| FORD MTR CO(F) | 11,394 | 14,288 | +2,894 | 124 | 171 | 0.04% | +47 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,503 | 14,346 | -157 | 243 | 290 | 0.07% | +47 |
| CATERPILLAR INC(CAT) | 636 | 611 | -25 | 246 | 292 | 0.07% | +45 |
| ISHARES TR CORE MSCI EAFE | 2,443 | 2,852 | +409 | 204 | 249 | 0.06% | +45 |
| AMERICAN ELEC PWR CO INC | 2,472 | 2,661 | +189 | 256 | 299 | 0.07% | +43 |
| GE AEROSPACE(GE) | 1,487 | 1,414 | -73 | 383 | 425 | 0.11% | +43 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,979 | 4,387 | +408 | 244 | 285 | 0.07% | +42 |
| VANGUARD INDEX FDS | 759 | 775 | +16 | 333 | 372 | 0.09% | +39 |
| RTX CORPORATION(RTX) | 1,999 | 1,956 | -43 | 292 | 327 | 0.08% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,842 | 2,816 | -26 | 1,381 | 1,416 | 0.35% | +35 |
| WELLS FARGO CO NEW(WFC) | 7,576 | 7,651 | +75 | 607 | 641 | 0.16% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,544 | 1,720 | +176 | 455 | 486 | 0.12% | +30 |
| PEPSICO INC(PEP) | 1,547 | 1,664 | +117 | 204 | 234 | 0.06% | +29 |
| HOWMET AEROSPACE INC(HWM) | 1,110 | 1,188 | +78 | 207 | 233 | 0.06% | +27 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 19,991 | 20,490 | +499 | 984 | 1,010 | 0.25% | +26 |
| VANGUARD INDEX FDS | 2,652 | 2,641 | -11 | 469 | 492 | 0.12% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,926 | 1,956 | +30 | 209 | 232 | 0.06% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,186 | 1,187 | +1 | 394 | 415 | 0.10% | +21 |
| HOME DEPOT INC(HD) | 2,439 | 2,257 | -182 | 894 | 915 | 0.23% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,367 | 3,369 | +2 | 275 | 294 | 0.07% | +19 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 294 | 311 | 0.08% | +17 |
| EXXON MOBIL CORP | 9,598 | 9,325 | -273 | 1,035 | 1,051 | 0.26% | +17 |
| DBX ETF TR | 6,117 | 6,117 | 0 | 268 | 284 | 0.07% | +16 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,088 | 4,058 | -30 | 347 | 363 | 0.09% | +16 |
| ISHARES TR | 5,045 | 4,493 | -552 | 1,206 | 1,218 | 0.30% | +12 |
| CONOCOPHILLIPS(COP) | 2,277 | 2,276 | -1 | 204 | 215 | 0.05% | +11 |
| MCDONALDS CORP(MCD) | 1,598 | 1,572 | -26 | 467 | 478 | 0.12% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,509 | 26,175 | -1,334 | 1,497 | 1,506 | 0.37% | +9 |
| ISHARES TR MSCI USA QLT FCT | 1,407 | 1,368 | -39 | 257 | 266 | 0.07% | +9 |
| ISHARES TR | 6,757 | 6,765 | +8 | 207 | 214 | 0.05% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 1,799 | 1,766 | -33 | 212 | 219 | 0.05% | +6 |
| BOEING CO(BA) | 4,310 | 4,208 | -102 | 903 | 908 | 0.23% | +5 |
| GABELLI EQUITY TR INC(GAB) | 14,590 | 14,589 | -1 | 85 | 89 | 0.02% | +4 |
| INVESCO EXCH TRADED FD TR II | 2,830 | 2,844 | +14 | 206 | 209 | 0.05% | +3 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 12,665 | 12,665 | 0 | 135 | 138 | 0.03% | +2 |
| VANGUARD INDEX FDS | 1,056 | 1,012 | -44 | 295 | 297 | 0.07% | +2 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 25,044 | 25,044 | 0 | 49 | 50 | 0.01% | +2 |
| ISHARES TR | 1,126 | 1,008 | -118 | 243 | 244 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,908 | 5,755 | -153 | 309 | 310 | 0.08% | +1 |
| UNION PAC CORP(UNP) | 989 | 951 | -38 | 228 | 225 | 0.06% | -3 |