Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,853 | 169,812 | +32,959 | $28.08M | $43.24M | 5.84% | +$15.16M |
| Alphabet Inc.CL C(GOOG) | 121,576 | 151,537 | +29,961 | $21.57M | $36.91M | 4.99% | +$15.34M |
| NVIDIA Corporation(NVDA) | 196,025 | 184,199 | -11,826 | $30.97M | $34.37M | 4.65% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 134,824 | 153,424 | +18,600 | $29.58M | $33.69M | 4.55% | +$4.11M |
| Microsoft Corporation(MSFT) | 49,323 | 62,712 | +13,389 | $24.53M | $32.48M | 4.39% | +$7.95M |
| Tesla, Inc.(TSLA) | 53,805 | 67,507 | +13,702 | $17.09M | $30.02M | 4.06% | +$12.93M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 496,220 | 539,304 | +43,084 | $23.56M | $25.80M | 3.49% | +$2.24M |
| Walmart Inc.(WMT) | 164,574 | 226,012 | +61,438 | $16.09M | $23.29M | 3.15% | +$7.20M |
| Costco Wholesale Corporation(COST) | 15,160 | 23,325 | +8,165 | $15.01M | $21.59M | 2.92% | +$6.58M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 363,782 | 400,948 | +37,166 | $18.50M | $20.63M | 2.79% | +$2.13M |
| Meta Platforms, Inc.CL A(META) | 17,104 | 27,549 | +10,445 | $12.62M | $20.23M | 2.73% | +$7.61M |
| Netflix, Inc.(NFLX) | 15,500 | 13,943 | -1,557 | $20.76M | $16.72M | 2.26% | -$4.04M |
| Comfort Systems USA, Inc.(FIX) | 28,715 | 19,034 | -9,681 | $15.40M | $15.71M | 2.12% | +$309.5K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 0 | 733,884 | +733,884 | $0 | $15.23M | 2.06% | +$15.23M |
| Palo Alto Networks, Inc.(PANW) | 46,184 | 66,333 | +20,149 | $9.45M | $13.51M | 1.83% | +$4.06M |
| JPMorgan Chase & Co.(JPM) | 30,998 | 39,168 | +8,170 | $8.99M | $12.35M | 1.67% | +$3.37M |
| International Business Machines Corporation(IBM) | 29,420 | 42,451 | +13,031 | $8.67M | $11.98M | 1.62% | +$3.31M |
| Oklo Inc.CL A(OKLO) | 152,678 | 102,112 | -50,566 | $8.55M | $11.40M | 1.54% | +$2.85M |
| Morgan Stanley(MS) | 54,032 | 71,412 | +17,380 | $7.61M | $11.35M | 1.53% | +$3.74M |
| The Goldman Sachs Group, Inc.(GS) | 9,129 | 14,164 | +5,035 | $6.46M | $11.28M | 1.52% | +$4.82M |
| Cisco Systems, Inc.(CSCO) | 119,884 | 160,697 | +40,813 | $8.32M | $10.99M | 1.49% | +$2.68M |
| RTX Corporation(RTX) | 39,298 | 65,252 | +25,954 | $5.74M | $10.92M | 1.48% | +$5.18M |
| U.S. Bancorp(USB) | 121,475 | 217,261 | +95,786 | $5.50M | $10.50M | 1.42% | +$5.00M |
| Intuitive Surgical, Inc.(ISRG) | 13,026 | 22,019 | +8,993 | $7.08M | $9.85M | 1.33% | +$2.77M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 173,781 | 267,585 | +93,804 | $5.84M | $9.07M | 1.23% | +$3.23M |
| HCA Healthcare, Inc.(HCA) | 14,317 | 21,165 | +6,848 | $5.49M | $9.02M | 1.22% | +$3.54M |
| Oracle Corporation(ORCL) | 29,763 | 31,319 | +1,556 | $6.51M | $8.81M | 1.19% | +$2.30M |
| Broadcom Inc.(AVGO) | 27,744 | 26,162 | -1,582 | $7.65M | $8.63M | 1.17% | +$983.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,552 | 8,831 | +2,279 | $5.25M | $8.55M | 1.16% | +$3.30M |
| Cloudflare, Inc.CL A(NET) | 37,635 | 38,557 | +922 | $7.37M | $8.27M | 1.12% | +$903.8K |
| Palantir Technologies Inc.CL A(PLTR) | 40,009 | 45,207 | +5,198 | $5.45M | $8.25M | 1.11% | +$2.79M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,738 | 16,400 | +3,662 | $6.49M | $8.04M | 1.09% | +$1.55M |
| Shopify Inc.CL A(SHOP) | 50,081 | 53,373 | +3,292 | $5.78M | $7.93M | 1.07% | +$2.15M |
| Newmont Corporation(NEM) | 0 | 92,103 | +92,103 | $0 | $7.77M | 1.05% | +$7.77M |
| Coinbase Global, Inc.CL A(COIN) | 16,585 | 22,393 | +5,808 | $5.81M | $7.56M | 1.02% | +$1.74M |
| GE Aerospace(GE) | 0 | 25,109 | +25,109 | $0 | $7.55M | 1.02% | +$7.55M |
| Veeva Systems Inc.CL A(VEEV) | 21,993 | 25,088 | +3,095 | $6.33M | $7.47M | 1.01% | +$1.14M |
| Johnson Ctls Intl PlcSHS SHS | 59,277 | 67,654 | +8,377 | $6.26M | $7.44M | 1.01% | +$1.18M |
| Phillips 66(PSX) | 39,102 | 53,972 | +14,870 | $4.66M | $7.34M | 0.99% | +$2.68M |
| Advanced Micro Devices, Inc.(AMD) | 43,027 | 45,360 | +2,333 | $6.11M | $7.34M | 0.99% | +$1.23M |
| Northrop Grumman Corporation(NOC) | 10,084 | 11,925 | +1,841 | $5.04M | $7.27M | 0.98% | +$2.22M |
| The Travelers Companies, Inc.(TRV) | 19,700 | 24,990 | +5,290 | $5.27M | $6.98M | 0.94% | +$1.71M |
| Duke Energy Corporation(DUK) | 42,806 | 55,719 | +12,913 | $5.05M | $6.90M | 0.93% | +$1.84M |
| BWX Technologies, Inc.(BWXT) | 33,320 | 36,495 | +3,175 | $4.80M | $6.73M | 0.91% | +$1.93M |
| Intuit Inc.(INTU) | 7,674 | 9,772 | +2,098 | $6.04M | $6.67M | 0.90% | +$628.7K |
| Salesforce, Inc.(CRM) | 16,273 | 26,938 | +10,665 | $4.44M | $6.38M | 0.86% | +$1.95M |
| American Tower Corporation(AMT) | 24,977 | 33,005 | +8,028 | $5.52M | $6.35M | 0.86% | +$827.2K |
| Trane Technologies plcSHS(TT) | 0 | 14,972 | +14,972 | $0 | $6.32M | 0.85% | +$6.32M |
| EOG Resources, Inc.(EOG) | 37,422 | 55,994 | +18,572 | $4.48M | $6.28M | 0.85% | +$1.80M |
| IonQ, Inc.(IONQ) | 0 | 101,369 | +101,369 | $0 | $6.23M | 0.84% | +$6.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 17,398 | 22,229 | +4,831 | $4.23M | $5.74M | 0.78% | +$1.52M |
| Bank America Corp | 72,802 | 106,232 | +33,430 | $3.45M | $5.48M | 0.74% | +$2.04M |
| American Express Company(AXP) | 12,358 | 16,352 | +3,994 | $3.94M | $5.43M | 0.73% | +$1.49M |
| Schwab Strategic TrUS LCAP GR ETF | 624,143 | 167,251 | -456,892 | $18.23M | $5.34M | 0.72% | -$12.89M |
| Wells Fargo & Company(WFC) | 25,017 | 61,991 | +36,974 | $2.00M | $5.20M | 0.70% | +$3.19M |
| The Home Depot, Inc.(HD) | 9,205 | 12,637 | +3,432 | $3.37M | $5.12M | 0.69% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 7,125 | +7,125 | $0 | $4.97M | 0.67% | +$4.97M |
| Mastercard IncorporatedCL A(MA) | 6,761 | 8,670 | +1,909 | $3.80M | $4.93M | 0.67% | +$1.13M |
| Lowe's Companies, Inc.(LOW) | 14,167 | 19,461 | +5,294 | $3.14M | $4.89M | 0.66% | +$1.75M |
| Boston Scientific Corporation(BSX) | 0 | 45,030 | +45,030 | $0 | $4.40M | 0.59% | +$4.40M |
| DraftKings Inc.CL A(DKNG) | 86,482 | 112,095 | +25,613 | $3.71M | $4.19M | 0.57% | +$483.1K |
| Berkshire Hathaway Inc DelCL B | 15,948 | 1,784 | -14,164 | $7.75M | $897.3K | 0.12% | -$6.85M |
| Invesco Qqq TrUNIT SER 1 | 1,171 | 1,172 | +1 | $646.1K | $703.9K | 0.10% | +$57.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 737 | 738 | +1 | $455.4K | $491.9K | 0.07% | +$36.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 991 | +991 | $0 | $475.8K | 0.06% | +$475.8K |
| Vanguard Index FdsVALUE ETF | 0 | 2,087 | +2,087 | $0 | $389.3K | 0.05% | +$389.3K |
| AT&T Inc.(T) | 11,735 | 11,900 | +165 | $339.6K | $336.1K | 0.05% | -$3.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 497,268 | 8,393 | -488,875 | $17.58M | $314.8K | 0.04% | -$17.26M |
| Alphabet Inc.CL A(GOOG) | 0 | 1,240 | +1,240 | $0 | $301.7K | 0.04% | +$301.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 164,823 | 2,880 | -161,943 | $14.19M | $270.0K | 0.04% | -$13.92M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 233,307 | 3,750 | -229,557 | $14.64M | $252.3K | 0.03% | -$14.39M |
| Schwab Strategic TrUS LRG CAP ETF | 9,473 | 9,499 | +26 | $231.5K | $250.2K | 0.03% | +$18.7K |
| Rubrik, Inc.CL A(RBRK) | 2,628 | 2,628 | 0 | $235.4K | $216.2K | 0.03% | -$19.3K |
| 3M Company(MMM) | 27,761 | 0 | -27,761 | $4.23M | $0 | — | -$4.23M |
| Eli Lilly and Company(LLY) | 453 | 0 | -453 | $353.9K | $0 | — | -$353.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 15,924 | 0 | -15,924 | $1.45M | $0 | — | -$1.45M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 175,818 | 0 | -175,818 | $5.95M | $0 | — | -$5.95M |
| Honeywell International Inc.(HON) | 22,160 | 0 | -22,160 | $5.16M | $0 | — | -$5.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 916 | 0 | -916 | $208.2K | $0 | — | -$208.2K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 26,010 | 0 | -26,010 | $1.70M | $0 | — | -$1.70M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 41,380 | 0 | -41,380 | $1.95M | $0 | — | -$1.95M |
| Lockheed Martin Corporation(LMT) | 9,879 | 0 | -9,879 | $4.58M | $0 | — | -$4.58M |
| The Procter & Gamble Company(PG) | 28,976 | 0 | -28,976 | $4.62M | $0 | — | -$4.62M |
| The Southern Company(SO) | 48,484 | 0 | -48,484 | $4.45M | $0 | — | -$4.45M |
| Thermo Fisher Scientific Inc.(TMO) | 613 | 0 | -613 | $248.8K | $0 | — | -$248.8K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 36,683 | 0 | -36,683 | $1.73M | $0 | — | -$1.73M |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 22,367 | 0 | -22,367 | $1.43M | $0 | — | -$1.43M |