Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,547 | 69,532 | +47,985 | 3,404 | 12,973 | 5.87% | +9,569 |
| APPLE INC(AAPL) | 106,220 | 106,058 | -162 | 21,793 | 27,006 | 12.21% | +5,212 |
| ALPHABET INC(GOOG) | 72,502 | 71,167 | -1,335 | 12,777 | 17,301 | 7.82% | +4,524 |
| ALPHABET INC(GOOG) | 21,524 | 21,387 | -137 | 3,818 | 5,209 | 2.36% | +1,391 |
| TOAST INC(TOST) | 0 | 25,030 | +25,030 | 0 | 914 | 0.41% | +914 |
| ISHARES TR CORE DIV GRWTH | 237,137 | 235,879 | -1,258 | 15,163 | 16,059 | 7.26% | +896 |
| IONQ INC(IONQ) | 0 | 14,529 | +14,529 | 0 | 894 | 0.40% | +894 |
| SUNRUN INC(RUN) | 85,000 | 85,000 | 0 | 695 | 1,470 | 0.66% | +774 |
| ISHARES TR | 12,066 | 12,065 | -1 | 7,492 | 8,075 | 3.65% | +583 |
| VANGUARD INDEX FDS | 20,640 | 20,047 | -593 | 11,724 | 12,277 | 5.55% | +552 |
| VANGUARD SPECIALIZED FUNDS | 37,622 | 38,068 | +446 | 7,700 | 8,215 | 3.71% | +515 |
| JOHNSON & JOHNSON(JNJ) | 12,889 | 12,975 | +86 | 1,969 | 2,406 | 1.09% | +437 |
| ISHARES TR | 50,404 | 49,697 | -707 | 6,807 | 7,238 | 3.27% | +432 |
| TESLA INC(TSLA) | 4,881 | 4,406 | -475 | 1,551 | 1,960 | 0.89% | +409 |
| ABBVIE INC(ABBV) | 8,250 | 8,252 | +2 | 1,531 | 1,911 | 0.86% | +379 |
| MICROSOFT CORP(MSFT) | 17,018 | 17,032 | +14 | 8,465 | 8,821 | 3.99% | +357 |
| COSTCO WHSL CORP NEW(COST) | 1,427 | 1,825 | +398 | 1,412 | 1,689 | 0.76% | +277 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 11,191 | +11,191 | 0 | 277 | 0.13% | +277 |
| BLACKROCK ETF TRUST II | 0 | 4,750 | +4,750 | 0 | 241 | 0.11% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 7,861 | 7,903 | +42 | 2,279 | 2,493 | 1.13% | +214 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,200 | +1,200 | 0 | 214 | 0.10% | +214 |
| INVESCO QQQ TR | 4,333 | 4,333 | 0 | 2,390 | 2,601 | 1.18% | +211 |
| ORACLE CORP(ORCL) | 6,614 | 5,889 | -725 | 1,446 | 1,656 | 0.75% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,088 | +1,088 | 0 | 206 | 0.09% | +206 |
| SOUTHERN CO(SO) | 0 | 2,165 | +2,165 | 0 | 205 | 0.09% | +205 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 4,350 | +4,350 | 0 | 204 | 0.09% | +204 |
| BRUNSWICK CORP(BC) | 23,808 | 23,808 | 0 | 1,315 | 1,506 | 0.68% | +190 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,710 | 21,325 | +3,615 | 752 | 938 | 0.42% | +187 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 1,039 | 1,220 | 0.55% | +180 |
| CATERPILLAR INC(CAT) | 1,981 | 1,981 | 0 | 769 | 945 | 0.43% | +176 |
| BROADCOM INC(AVGO) | 3,793 | 3,694 | -99 | 1,046 | 1,219 | 0.55% | +173 |
| VANGUARD WHITEHALL FDS | 16,159 | 16,449 | +290 | 2,154 | 2,318 | 1.05% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 6,904 | 6,634 | -270 | 4,266 | 4,420 | 2.00% | +154 |
| ISHARES TR CORE HIGH DV ETF | 20,039 | 20,278 | +239 | 2,348 | 2,483 | 1.12% | +135 |
| INTEL CORP(INTC) | 10,980 | 11,004 | +24 | 246 | 369 | 0.17% | +123 |
| APPLIED MATLS INC | 5,609 | 5,609 | 0 | 1,027 | 1,148 | 0.52% | +122 |
| EXXON MOBIL CORP | 17,069 | 17,241 | +172 | 1,840 | 1,944 | 0.88% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 1.36% | +102 |
| VANGUARD INDEX FDS | 3,927 | 3,908 | -19 | 1,194 | 1,282 | 0.58% | +89 |
| HOME DEPOT INC(HD) | 1,722 | 1,772 | +50 | 632 | 718 | 0.32% | +87 |
| CHEVRON CORP NEW(CVX) | 29,361 | 27,611 | -1,750 | 4,204 | 4,288 | 1.94% | +84 |
| VANGUARD INDEX FDS | 639 | 717 | +78 | 280 | 344 | 0.16% | +64 |
| ROSS STORES INC(ROST) | 2,275 | 2,275 | 0 | 290 | 347 | 0.16% | +56 |
| BANK AMERICA CORP | 12,617 | 12,617 | 0 | 597 | 651 | 0.29% | +54 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 320 | 373 | 0.17% | +53 |
| WELLS FARGO CO NEW(WFC) | 13,998 | 13,998 | 0 | 1,122 | 1,173 | 0.53% | +52 |
| MERCK & CO INC(MRK) | 10,315 | 10,316 | +1 | 817 | 866 | 0.39% | +49 |
| PFIZER INC(PFE) | 28,022 | 28,502 | +480 | 679 | 726 | 0.33% | +47 |
| MCKESSON CORP(MCK) | 1,136 | 1,136 | 0 | 832 | 878 | 0.40% | +45 |
| ALTRIA GROUP INC(MO) | 5,751 | 5,751 | 0 | 337 | 380 | 0.17% | +43 |
| SCHWAB STRATEGIC TR | 23,638 | 24,391 | +753 | 626 | 666 | 0.30% | +39 |
| XYLEM INC(XYL) | 2,162 | 2,162 | 0 | 280 | 319 | 0.14% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,285 | 1,285 | 0 | 325 | 362 | 0.16% | +37 |
| WALMART INC(WMT) | 6,806 | 6,806 | 0 | 665 | 701 | 0.32% | +36 |
| UNION PAC CORP(UNP) | 5,511 | 5,511 | 0 | 1,268 | 1,303 | 0.59% | +35 |
| BLACKSTONE INC(BX) | 1,560 | 1,560 | 0 | 233 | 267 | 0.12% | +33 |
| RTX CORPORATION(RTX) | 1,698 | 1,668 | -30 | 248 | 279 | 0.13% | +31 |
| NEXTERA ENERGY INC(NEE) | 4,817 | 4,817 | 0 | 334 | 364 | 0.16% | +29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,454 | 1,454 | 0 | 330 | 359 | 0.16% | +29 |
| TCW ETF TRUST TRANSFRM 500 ETF | 5,028 | 5,028 | 0 | 366 | 395 | 0.18% | +29 |
| MCDONALDS CORP(MCD) | 2,349 | 2,346 | -3 | 686 | 713 | 0.32% | +27 |
| PEPSICO INC(PEP) | 3,378 | 3,362 | -16 | 446 | 472 | 0.21% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 5,768 | 5,783 | +15 | 526 | 552 | 0.25% | +26 |
| AMERICAN EXPRESS CO(AXP) | 1,870 | 1,870 | 0 | 596 | 621 | 0.28% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 707 | 0 | 221 | 244 | 0.11% | +24 |
| DBX ETF TR | 5,139 | 5,139 | 0 | 292 | 315 | 0.14% | +23 |
| QUALCOMM INC(QCOM) | 2,937 | 2,937 | 0 | 468 | 489 | 0.22% | +21 |
| AMAZON COM INC(AMZN) | 8,399 | 8,485 | +86 | 1,843 | 1,863 | 0.84% | +20 |
| ISHARES TR | 2,038 | 2,038 | 0 | 237 | 257 | 0.12% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 524 | 524 | 0 | 220 | 239 | 0.11% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,544 | 6,544 | 0 | 235 | 252 | 0.11% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 744 | 744 | 0 | 328 | 345 | 0.16% | +17 |
| ISHARES TR | 3,150 | 3,150 | 0 | 298 | 315 | 0.14% | +17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,435 | 1,435 | 0 | 356 | 373 | 0.17% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,619 | 2,619 | 0 | 214 | 228 | 0.10% | +15 |
| 3M CO(MMM) | 1,928 | 1,984 | +56 | 294 | 308 | 0.14% | +14 |
| BANK NEW YORK MELLON CORP | 2,584 | 2,291 | -293 | 235 | 250 | 0.11% | +14 |
| ISHARES TR | 1,480 | 1,480 | 0 | 287 | 301 | 0.14% | +14 |
| VANGUARD STAR FDS | 3,117 | 3,117 | 0 | 215 | 229 | 0.10% | +14 |
| KELLANOVA | 3,612 | 3,657 | +45 | 287 | 300 | 0.14% | +13 |
| EATON CORP PLC(ETN) | 728 | 728 | 0 | 260 | 272 | 0.12% | +13 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,000 | 4,000 | 0 | 218 | 230 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 2,724 | 2,724 | 0 | 370 | 381 | 0.17% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 849 | 849 | 0 | 227 | 237 | 0.11% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 2,110 | 2,058 | -52 | 1,025 | 1,035 | 0.47% | +10 |
| AMETEK INC | 1,350 | 1,350 | 0 | 244 | 254 | 0.11% | +10 |
| ISHARES TR MSCI USA MIN ETF | 6,187 | 6,187 | 0 | 581 | 589 | 0.27% | +8 |
| CLOROX CO DEL(CLX) | 2,204 | 2,204 | 0 | 265 | 272 | 0.12% | +7 |
| DIREXION SHS ETF TR | 15,635 | 23,985 | +8,350 | 123 | 129 | 0.06% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,257 | 2,757 | +500 | 228 | 230 | 0.10% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,650 | 3,650 | 0 | 208 | 208 | 0.09% | +1 |
| GILEAD SCIENCES INC(GILD) | 4,304 | 4,304 | 0 | 477 | 478 | 0.22% | +1 |
| NERDWALLET INC(NRDS) | 14,218 | 14,218 | 0 | 156 | 153 | 0.07% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 1,086 | 1,086 | 0 | 319 | 314 | 0.14% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,254 | 19,781 | -473 | 876 | 869 | 0.39% | -7 |
| SYNOPSYS INC(SNPS) | 492 | 495 | +3 | 252 | 244 | 0.11% | -8 |
| META PLATFORMS INC(META) | 1,662 | 1,659 | -3 | 1,227 | 1,218 | 0.55% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,115 | 8,115 | 0 | 376 | 366 | 0.17% | -10 |
| VISA INC(V) | 716 | 712 | -4 | 254 | 243 | 0.11% | -11 |
| ELI LILLY & CO(LLY) | 884 | 887 | +3 | 689 | 677 | 0.31% | -12 |