Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 88,771 | 89,326 | +555 | 15,644 | 21,715 | 4.59% | +6,071 |
| NVIDIA CORPORATION(NVDA) | 150,201 | 148,553 | -1,648 | 23,730 | 27,717 | 5.85% | +3,987 |
| APPLE INC(AAPL) | 62,058 | 62,414 | +356 | 12,733 | 15,893 | 3.36% | +3,160 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,821 | +6,821 | 0 | 2,113 | 0.45% | +2,113 |
| D R HORTON INC(DHI) | 36,558 | 38,602 | +2,044 | 4,713 | 6,542 | 1.38% | +1,829 |
| ISHARES TR | 132,174 | 148,584 | +16,410 | 12,410 | 14,138 | 2.99% | +1,728 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 77,343 | 108,934 | +31,591 | 3,810 | 5,424 | 1.15% | +1,614 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,785 | 8,017 | +232 | 6,239 | 7,761 | 1.64% | +1,522 |
| SPDR SERIES TRUST ST LON TREAS ETF | 414,426 | 457,071 | +42,645 | 11,015 | 12,318 | 2.60% | +1,303 |
| ISHARES TR | 337,861 | 350,973 | +13,112 | 18,832 | 20,020 | 4.23% | +1,187 |
| CITIGROUP INC(C) | 73,504 | 73,041 | -463 | 6,257 | 7,414 | 1.57% | +1,157 |
| VANECK ETF TRUST LONG MUNI ETF | 710,167 | 752,053 | +41,886 | 11,995 | 13,146 | 2.78% | +1,151 |
| ISHARES TR LONG TERM MUNI | 0 | 21,923 | +21,923 | 0 | 1,095 | 0.23% | +1,095 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 113,060 | 118,099 | +5,039 | 9,232 | 10,299 | 2.18% | +1,067 |
| AVANTOR INC(AVTR) | 135,151 | 223,392 | +88,241 | 1,819 | 2,788 | 0.59% | +969 |
| GENERAL DYNAMICS CORP(GD) | 16,536 | 16,982 | +446 | 4,823 | 5,791 | 1.22% | +968 |
| LEIDOS HOLDINGS INC(LDOS) | 30,174 | 30,155 | -19 | 4,760 | 5,698 | 1.20% | +938 |
| ISHARES TR | 122,970 | 128,624 | +5,654 | 12,848 | 13,697 | 2.89% | +849 |
| JPMORGAN CHASE & CO.(JPM) | 28,115 | 28,337 | +222 | 8,151 | 8,938 | 1.89% | +787 |
| BROADCOM INC(AVGO) | 35,141 | 31,653 | -3,488 | 9,687 | 10,443 | 2.21% | +756 |
| MICROSOFT CORP(MSFT) | 48,508 | 47,989 | -519 | 24,128 | 24,856 | 5.25% | +728 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 56,702 | +56,702 | 0 | 701 | 0.15% | +701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,496 | +10,496 | 0 | 682 | 0.14% | +682 |
| ISHARES TR | 16,651 | 16,443 | -208 | 10,339 | 11,006 | 2.32% | +667 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 206,049 | 214,561 | +8,512 | 9,623 | 10,194 | 2.15% | +571 |
| GOLDMAN SACHS GROUP INC(GS) | 5,425 | 5,498 | +73 | 3,840 | 4,379 | 0.92% | +538 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 300,912 | 318,120 | +17,208 | 8,814 | 9,327 | 1.97% | +514 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 11,730 | +11,730 | 0 | 505 | 0.11% | +505 |
| JOHNSON & JOHNSON(JNJ) | 13,317 | 13,551 | +234 | 2,034 | 2,513 | 0.53% | +478 |
| UNITEDHEALTH GROUP INC(UNH) | 10,094 | 10,217 | +123 | 3,149 | 3,528 | 0.75% | +379 |
| AUTOLIV INC(ALV) | 30,538 | 30,734 | +196 | 3,417 | 3,796 | 0.80% | +379 |
| ISHARES TR | 69,880 | 75,808 | +5,928 | 3,724 | 4,100 | 0.87% | +377 |
| UBER TECHNOLOGIES INC(UBER) | 57,552 | 58,536 | +984 | 5,370 | 5,735 | 1.21% | +365 |
| TESLA INC(TSLA) | 2,559 | 2,562 | +3 | 813 | 1,139 | 0.24% | +326 |
| AMAZON COM INC(AMZN) | 80,275 | 81,650 | +1,375 | 17,612 | 17,928 | 3.79% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 16,635 | 16,691 | +56 | 8,081 | 8,391 | 1.77% | +310 |
| GROCERY OUTLET HLDG CORP(GO) | 68,087 | 71,964 | +3,877 | 846 | 1,155 | 0.24% | +309 |
| SPDR SERIES TRUST ST STR P400MID | 65,341 | 67,366 | +2,025 | 3,553 | 3,853 | 0.81% | +299 |
| VANGUARD INDEX FDS | 434 | 887 | +453 | 247 | 543 | 0.11% | +296 |
| ALPHABET INC(GOOG) | 3,510 | 3,662 | +152 | 623 | 892 | 0.19% | +269 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,591 | 49,339 | +1,748 | 2,027 | 2,285 | 0.48% | +258 |
| QUALCOMM INC(QCOM) | 21,906 | 22,489 | +583 | 3,489 | 3,741 | 0.79% | +253 |
| ISHARES TR CORE MSCI EAFE | 32,523 | 33,961 | +1,438 | 2,715 | 2,965 | 0.63% | +250 |
| LOWES COS INC(LOW) | 7,542 | 7,628 | +86 | 1,674 | 1,917 | 0.40% | +244 |
| NOVO-NORDISK A S(NVO) | 29,091 | 40,369 | +11,278 | 2,008 | 2,240 | 0.47% | +232 |
| CAMECO CORP(CCJ) | 17,967 | 18,541 | +574 | 1,334 | 1,555 | 0.33% | +221 |
| TC ENERGY CORP(TRP) | 0 | 3,700 | +3,700 | 0 | 201 | 0.04% | +201 |
| PFIZER INC(PFE) | 82,732 | 86,490 | +3,758 | 2,005 | 2,204 | 0.47% | +198 |
| SPDR GOLD TR(GLD) | 1,678 | 1,932 | +254 | 512 | 687 | 0.15% | +175 |
| LINDE PLC(LIN) | 8,508 | 8,755 | +247 | 3,992 | 4,159 | 0.88% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,909 | 3,859 | -50 | 2,415 | 2,571 | 0.54% | +156 |
| EXXON MOBIL CORP | 21,929 | 22,278 | +349 | 2,364 | 2,512 | 0.53% | +148 |
| VANGUARD INDEX FDS | 31,895 | 32,591 | +696 | 2,841 | 2,980 | 0.63% | +139 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,843 | 7,141 | +298 | 333 | 463 | 0.10% | +130 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 42,450 | 47,093 | +4,643 | 1,052 | 1,174 | 0.25% | +122 |
| ENBRIDGE INC(ENB) | 22,286 | 22,351 | +65 | 1,010 | 1,128 | 0.24% | +118 |
| INVESCO QQQ TR | 3,694 | 3,584 | -110 | 2,038 | 2,152 | 0.45% | +114 |
| NORTHROP GRUMMAN CORP(NOC) | 1,033 | 1,033 | 0 | 516 | 629 | 0.13% | +113 |
| VANGUARD INDEX FDS | 6,925 | 6,753 | -172 | 2,105 | 2,216 | 0.47% | +112 |
| ISHARES TR | 3,119 | 3,455 | +336 | 606 | 703 | 0.15% | +98 |
| GENERAC HLDGS INC(GNRC) | 4,409 | 4,354 | -55 | 631 | 729 | 0.15% | +97 |
| ABBVIE INC(ABBV) | 3,157 | 2,929 | -228 | 586 | 678 | 0.14% | +92 |
| ORACLE CORP(ORCL) | 1,461 | 1,429 | -32 | 319 | 402 | 0.08% | +82 |
| ISHARES TR | 3,121 | 2,998 | -123 | 1,325 | 1,404 | 0.30% | +79 |
| LAUDER ESTEE COS INC(EL) | 8,116 | 8,311 | +195 | 656 | 732 | 0.15% | +77 |
| ISHARES INC MSCI EMRG CHN | 11,587 | 11,817 | +230 | 732 | 798 | 0.17% | +66 |
| ISHARES TR | 2,293 | 2,293 | 0 | 779 | 838 | 0.18% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,470 | 8,623 | +153 | 1,142 | 1,200 | 0.25% | +58 |
| RTX CORPORATION(RTX) | 2,296 | 2,296 | 0 | 335 | 384 | 0.08% | +49 |
| ISHARES TR | 11,234 | 11,234 | 0 | 713 | 762 | 0.16% | +49 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,233 | 9,178 | -55 | 691 | 740 | 0.16% | +49 |
| WISDOMTREE TR(WT) | 62,358 | 63,368 | +1,010 | 3,137 | 3,186 | 0.67% | +48 |
| PAGSEGURO DIGITAL LTD(PAGS) | 46,948 | 49,938 | +2,990 | 453 | 499 | 0.11% | +47 |
| VANGUARD SPECIALIZED FUNDS | 7,164 | 7,010 | -154 | 1,466 | 1,513 | 0.32% | +46 |
| SNOWFLAKE INC(SNOW) | 13,238 | 13,332 | +94 | 2,962 | 3,007 | 0.64% | +45 |
| VANGUARD ADMIRAL FDS INC | 1,073 | 1,073 | 0 | 425 | 467 | 0.10% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,846 | 14,245 | +399 | 1,101 | 1,139 | 0.24% | +38 |
| MORGAN STANLEY(MS) | 2,067 | 2,067 | 0 | 291 | 329 | 0.07% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,288 | 1,267 | -21 | 597 | 633 | 0.13% | +36 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,697 | 8,697 | 0 | 372 | 407 | 0.09% | +35 |
| ISHARES TR | 2,400 | 2,400 | 0 | 270 | 302 | 0.06% | +33 |
| ISHARES INC CORE MSCI EMKT | 4,700 | 4,700 | 0 | 282 | 310 | 0.07% | +28 |
| HOME DEPOT INC(HD) | 1,194 | 1,146 | -48 | 438 | 464 | 0.10% | +27 |
| ISHARES TR | 8,477 | 7,939 | -538 | 933 | 958 | 0.20% | +25 |
| SANOFI SA(SNY) | 73,039 | 75,264 | +2,225 | 3,529 | 3,552 | 0.75% | +24 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,733 | 1,733 | 0 | 246 | 269 | 0.06% | +24 |
| WALMART INC(WMT) | 4,461 | 4,461 | 0 | 436 | 460 | 0.10% | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,598 | 2,722 | +124 | 220 | 243 | 0.05% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,175 | 2,175 | 0 | 1,222 | 1,237 | 0.26% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,815 | 1,815 | 0 | 330 | 344 | 0.07% | +14 |
| WORLD GOLD TR(GLDM) | 3,373 | 3,072 | -301 | 221 | 235 | 0.05% | +14 |
| ISHARES TR | 12,560 | 12,117 | -443 | 1,123 | 1,131 | 0.24% | +9 |
| EATON CORP PLC(ETN) | 794 | 780 | -14 | 283 | 292 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,293 | 5,292 | -1 | 225 | 233 | 0.05% | +8 |
| BOEING CO(BA) | 1,465 | 1,460 | -5 | 307 | 315 | 0.07% | +8 |
| ISHARES TR | 2,417 | 2,363 | -54 | 229 | 236 | 0.05% | +7 |
| PALO ALTO NETWORKS INC(PANW) | 1,846 | 1,889 | +43 | 378 | 385 | 0.08% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 26,553 | 26,553 | 0 | 1,110 | 1,117 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 39,595 | 39,595 | 0 | 991 | 995 | 0.21% | +4 |
| ISHARES TR | 2,618 | 2,592 | -26 | 248 | 252 | 0.05% | +4 |