Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 69,930 | 69,910 | -20 | 11,048 | 13,044 | 7.89% | +1,996 |
| ALPHABET INC(GOOG) | 28,511 | 28,518 | +7 | 5,024 | 6,933 | 4.19% | +1,908 |
| BROADCOM INC(AVGO) | 28,692 | 28,692 | 0 | 7,909 | 9,466 | 5.72% | +1,557 |
| ALPHABET INC(GOOG) | 21,551 | 21,496 | -55 | 3,823 | 5,235 | 3.17% | +1,412 |
| ARISTA NETWORKS INC(ANET) | 19,385 | 19,385 | 0 | 1,983 | 2,825 | 1.71% | +841 |
| APPLE INC(AAPL) | 16,257 | 16,224 | -33 | 3,335 | 4,131 | 2.50% | +796 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,119 | 3,119 | 0 | 2,500 | 3,019 | 1.83% | +520 |
| JPMORGAN CHASE & CO.(JPM) | 18,186 | 18,186 | 0 | 5,272 | 5,736 | 3.47% | +464 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,389 | 10,389 | 0 | 3,201 | 3,649 | 2.21% | +448 |
| SCHWAB STRATEGIC TR | 203,809 | 200,818 | -2,991 | 5,156 | 5,603 | 3.39% | +446 |
| INTUITIVE SURGICAL INC | 7,013 | 2,129 | -4,884 | 511 | 952 | 0.58% | +441 |
| CATERPILLAR INC(CAT) | 4,549 | 4,549 | 0 | 1,766 | 2,171 | 1.31% | +405 |
| SCHWAB STRATEGIC TR | 135,058 | 135,061 | +3 | 3,945 | 4,310 | 2.61% | +365 |
| ISHARES TR MSCI USA MMENTM | 19,211 | 19,187 | -24 | 4,617 | 4,921 | 2.98% | +304 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,895 | 4,633 | -262 | 555 | 828 | 0.50% | +273 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,306 | 3,301 | -5 | 1,340 | 1,601 | 0.97% | +261 |
| CRH PLC ORD | 0 | 1,925 | +1,925 | 0 | 231 | 0.14% | +231 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 3,690 | +3,690 | 0 | 213 | 0.13% | +213 |
| WALKER & DUNLOP INC(WD) | 0 | 2,549 | +2,549 | 0 | 213 | 0.13% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,193 | 31,194 | +1 | 4,602 | 4,811 | 2.91% | +210 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 209 | 0.13% | +209 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,429 | 13,429 | 0 | 1,093 | 1,298 | 0.79% | +205 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 3,431 | +3,431 | 0 | 204 | 0.12% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,890 | +1,890 | 0 | 204 | 0.12% | +204 |
| DELTA AIR LINES INC DEL(DAL) | 27,743 | 27,549 | -194 | 1,364 | 1,563 | 0.95% | +199 |
| ABBVIE INC(ABBV) | 4,231 | 4,231 | 0 | 785 | 980 | 0.59% | +194 |
| MICROSOFT CORP(MSFT) | 9,352 | 9,352 | 0 | 4,652 | 4,844 | 2.93% | +192 |
| NETEASE INC(NTES) | 9,555 | 9,555 | 0 | 1,286 | 1,452 | 0.88% | +166 |
| LAM RESEARCH CORP(LRCX) | 4,520 | 4,520 | 0 | 440 | 605 | 0.37% | +165 |
| CORNING INC(GLW) | 5,307 | 5,307 | 0 | 279 | 435 | 0.26% | +156 |
| ISHARES TR | 28,135 | 28,026 | -109 | 3,081 | 3,223 | 1.95% | +142 |
| GENERAL MTRS CO(GM) | 10,781 | 10,781 | 0 | 531 | 657 | 0.40% | +127 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,403 | 7,314 | -89 | 614 | 733 | 0.44% | +119 |
| TE CONNECTIVITY PLC(TEL) | 1,879 | 1,879 | 0 | 317 | 412 | 0.25% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 19,651 | 19,651 | 0 | 1,833 | 1,925 | 1.16% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 5,389 | 5,389 | 0 | 2,618 | 2,709 | 1.64% | +91 |
| BOEING CO(BA) | 14,421 | 14,421 | 0 | 3,022 | 3,112 | 1.88% | +91 |
| ORACLE CORP(ORCL) | 1,342 | 1,342 | 0 | 293 | 377 | 0.23% | +84 |
| FIRST TR EXCHANGE-TRADED FD | 7,787 | 7,787 | 0 | 2,097 | 2,179 | 1.32% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 3,074 | 3,014 | -60 | 1,424 | 1,505 | 0.91% | +81 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,218 | 1,218 | 0 | 312 | 389 | 0.24% | +76 |
| ISHARES TR MSCI USA MIN ETF | 68,869 | 68,749 | -120 | 6,465 | 6,541 | 3.96% | +76 |
| SPDR SERIES TRUST ST STR SP AERO | 2,869 | 2,869 | 0 | 605 | 674 | 0.41% | +69 |
| ISHARES TR | 7,279 | 7,279 | 0 | 967 | 1,034 | 0.63% | +68 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 18,784 | 17,845 | -939 | 1,267 | 1,334 | 0.81% | +67 |
| VERTIV HOLDINGS CO(VRT) | 2,930 | 2,930 | 0 | 376 | 442 | 0.27% | +66 |
| ASTRAZENECA PLC(AZN) | 9,509 | 9,509 | 0 | 664 | 730 | 0.44% | +65 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 417 | 478 | 0.29% | +61 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 232 | 292 | 0.18% | +61 |
| SHOPIFY INC(SHOP) | 1,763 | 1,763 | 0 | 203 | 262 | 0.16% | +59 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 456 | 515 | 0.31% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,776 | 1,776 | 0 | 271 | 329 | 0.20% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,804 | 2,804 | 0 | 398 | 454 | 0.27% | +56 |
| ISHARES TR | 1,225 | 1,225 | 0 | 520 | 574 | 0.35% | +54 |
| ALLSTATE CORP(ALL) | 3,426 | 3,426 | 0 | 690 | 735 | 0.44% | +46 |
| ISHARES TR | 6,264 | 6,180 | -84 | 833 | 874 | 0.53% | +41 |
| BROOKFIELD CORP(BN) | 5,581 | 5,581 | 0 | 345 | 383 | 0.23% | +38 |
| FASTENAL CO(FAST) | 5,124 | 5,124 | 0 | 215 | 251 | 0.15% | +36 |
| NEXTERA ENERGY INC(NEE) | 8,251 | 8,063 | -188 | 573 | 609 | 0.37% | +36 |
| ISHARES TR | 6,613 | 6,613 | 0 | 602 | 634 | 0.38% | +33 |
| LOWES COS INC(LOW) | 962 | 962 | 0 | 213 | 242 | 0.15% | +28 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,435 | 9,435 | 0 | 222 | 249 | 0.15% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,203 | 2,203 | 0 | 403 | 428 | 0.26% | +26 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 228 | 253 | 0.15% | +25 |
| ISHARES TR | 1,184 | 1,184 | 0 | 223 | 248 | 0.15% | +24 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,219 | 6,219 | 0 | 369 | 394 | 0.24% | +24 |
| ISHARES TR | 2,525 | 2,525 | 0 | 320 | 343 | 0.21% | +22 |
| ISHARES TR MSCI USA VALUE | 3,994 | 3,790 | -204 | 452 | 474 | 0.29% | +22 |
| ISHARES TR | 7,352 | 7,352 | 0 | 233 | 252 | 0.15% | +20 |
| BANK AMERICA CORP | 6,177 | 6,035 | -142 | 292 | 311 | 0.19% | +19 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 239 | 258 | 0.16% | +19 |
| UNION PAC CORP(UNP) | 2,817 | 2,817 | 0 | 648 | 666 | 0.40% | +18 |
| ISHARES INC | 7,098 | 7,098 | 0 | 422 | 440 | 0.27% | +18 |
| XPO INC(XPO) | 5,911 | 5,911 | 0 | 747 | 764 | 0.46% | +18 |
| ISHARES TR MSCI INTL MOMENT | 6,287 | 6,287 | 0 | 287 | 301 | 0.18% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,081 | 3,081 | 0 | 257 | 269 | 0.16% | +12 |
| VANGUARD SPECIALIZED FUNDS | 985 | 985 | 0 | 202 | 213 | 0.13% | +11 |
| PFIZER INC(PFE) | 8,783 | 8,783 | 0 | 213 | 224 | 0.14% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,584 | 1,584 | 0 | 890 | 901 | 0.54% | +11 |
| NEW YORK TIMES CO(NYT) | 6,624 | 6,624 | 0 | 371 | 380 | 0.23% | +9 |
| AMETEK INC | 1,192 | 1,192 | 0 | 216 | 224 | 0.14% | +8 |
| INVESCO EXCH TRADED FD TR II | 7,013 | 7,013 | 0 | 511 | 515 | 0.31% | +5 |
| EATON VANCE ENHANCED EQUITY(EOI) | 39,565 | 39,565 | 0 | 828 | 831 | 0.50% | +3 |
| AMAZON COM INC(AMZN) | 10,763 | 10,763 | 0 | 2,361 | 2,363 | 1.43% | +2 |
| WORKDAY INC(WDAY) | 1,076 | 1,076 | 0 | 258 | 259 | 0.16% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,776 | 7,776 | 0 | 394 | 394 | 0.24% | 0 |
| META PLATFORMS INC(META) | 316 | 316 | 0 | 233 | 232 | 0.14% | -1 |
| ANALOG DEVICES INC(ADI) | 911 | 862 | -49 | 217 | 212 | 0.13% | -5 |
| ELI LILLY & CO(LLY) | 374 | 374 | 0 | 292 | 285 | 0.17% | -6 |
| MERCK & CO INC(MRK) | 10,691 | 9,926 | -765 | 846 | 833 | 0.50% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,488 | 1,488 | 0 | 439 | 420 | 0.25% | -19 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,669 | 2,294 | -375 | 234 | 206 | 0.12% | -29 |
| STRYKER CORPORATION(SYK) | 1,119 | 1,119 | 0 | 443 | 414 | 0.25% | -29 |
| ISHARES TR | 11,962 | 11,962 | 0 | 749 | 719 | 0.43% | -31 |
| COSTCO WHSL CORP NEW(COST) | 478 | 478 | 0 | 473 | 442 | 0.27% | -31 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 80 | 0 | 463 | 432 | 0.26% | -31 |
| NETFLIX INC(NFLX) | 233 | 233 | 0 | 312 | 279 | 0.17% | -33 |
| FIRST TR EXCHANGE-TRADED FD SHS | 8,148 | 7,148 | -1,000 | 364 | 331 | 0.20% | -34 |
| ON SEMICONDUCTOR CORP(ON) | 10,857 | 10,757 | -100 | 569 | 530 | 0.32% | -39 |
| DOVER CORP(DOV) | 3,320 | 3,320 | 0 | 608 | 554 | 0.33% | -54 |