Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE BALANCED SHS | 164,745 | 266,513 | +101,768 | 5,509 | 9,253 | 2.23% | +3,744 |
| NVIDIA CORPORATION(NVDA) | 111,797 | 111,132 | -665 | 17,663 | 20,735 | 4.99% | +3,072 |
| VANGUARD INDEX FDS | 44,389 | 44,604 | +215 | 25,219 | 27,315 | 6.57% | +2,096 |
| ABBVIE INC(ABBV) | 45,972 | 45,518 | -454 | 8,533 | 10,539 | 2.54% | +2,006 |
| APPLE INC(AAPL) | 57,567 | 53,764 | -3,803 | 11,812 | 13,690 | 3.29% | +1,878 |
| VANGUARD WHITEHALL FDS | 94,985 | 101,424 | +6,439 | 12,664 | 14,296 | 3.44% | +1,632 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 83,460 | 104,679 | +21,219 | 4,540 | 6,021 | 1.45% | +1,481 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 34,029 | +34,029 | 0 | 1,430 | 0.34% | +1,430 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,499 | 37,469 | +23,970 | 673 | 1,957 | 0.47% | +1,284 |
| VANGUARD SPECIALIZED FUNDS | 75,188 | 76,446 | +1,258 | 15,391 | 16,496 | 3.97% | +1,105 |
| TESLA INC(TSLA) | 5,602 | 6,458 | +856 | 1,780 | 2,872 | 0.69% | +1,092 |
| VANGUARD INDEX FDS | 12,824 | 15,074 | +2,250 | 3,900 | 4,947 | 1.19% | +1,047 |
| VANGUARD WORLD FD | 4,582 | 6,735 | +2,153 | 1,678 | 2,710 | 0.65% | +1,033 |
| VANGUARD INDEX FDS | 14,829 | 15,624 | +795 | 6,506 | 7,494 | 1.80% | +988 |
| VANGUARD MUN BD FDS | 16,583 | 31,891 | +15,308 | 813 | 1,597 | 0.38% | +784 |
| VANGUARD WHITEHALL FDS | 47,072 | 53,458 | +6,386 | 3,771 | 4,527 | 1.09% | +756 |
| ALPHABET INC(GOOG) | 9,470 | 9,470 | 0 | 1,680 | 2,306 | 0.55% | +627 |
| VANGUARD INDEX FDS | 1,500 | 3,583 | +2,083 | 427 | 1,053 | 0.25% | +626 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 73,101 | 84,522 | +11,421 | 2,579 | 3,187 | 0.77% | +607 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,809 | 2,941 | +1,132 | 797 | 1,364 | 0.33% | +567 |
| VANGUARD WORLD FD INF TECH ETF | 5,510 | 5,625 | +115 | 3,659 | 4,200 | 1.01% | +541 |
| SPDR S&P 500 ETF TR(SPY) | 10,955 | 10,955 | 0 | 6,769 | 7,299 | 1.76% | +530 |
| VANGUARD INDEX FDS | 3,987 | 5,750 | +1,763 | 945 | 1,462 | 0.35% | +517 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,529 | +8,529 | 0 | 502 | 0.12% | +502 |
| ALPHABET INC(GOOG) | 8,071 | 7,839 | -232 | 1,423 | 1,906 | 0.46% | +483 |
| HOME DEPOT INC(HD) | 9,837 | 9,989 | +152 | 3,607 | 4,047 | 0.97% | +441 |
| NEBIUS GROUP N.V.(NBIS) | 3,996 | 5,558 | +1,562 | 221 | 624 | 0.15% | +403 |
| BANK AMERICA CORP | 16,913 | 23,223 | +6,310 | 800 | 1,198 | 0.29% | +398 |
| SPDR GOLD TR(GLD) | 3,938 | 4,438 | +500 | 1,200 | 1,578 | 0.38% | +377 |
| NEOS ETF TRUST REAL EST HIG ETF | 12,500 | 19,542 | +7,042 | 625 | 988 | 0.24% | +363 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,428 | 4,055 | +627 | 389 | 725 | 0.17% | +336 |
| VANGUARD INDEX FDS | 9,644 | 10,303 | +659 | 2,699 | 3,027 | 0.73% | +328 |
| NEOS ETF TRUST NEOS S&P 500 HI | 53,838 | 57,905 | +4,067 | 2,709 | 3,028 | 0.73% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,197 | 62,868 | +2,671 | 4,290 | 4,608 | 1.11% | +318 |
| VANGUARD WELLINGTON FD | 0 | 2,851 | +2,851 | 0 | 291 | 0.07% | +291 |
| PARKER-HANNIFIN CORP(PH) | 4,680 | 4,694 | +14 | 3,269 | 3,559 | 0.86% | +290 |
| SCHWAB STRATEGIC TR | 234,460 | 237,843 | +3,383 | 6,213 | 6,493 | 1.56% | +280 |
| CYTOKINETICS INC(CYTK) | 0 | 5,000 | +5,000 | 0 | 275 | 0.07% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 10,176 | 10,192 | +16 | 2,951 | 3,215 | 0.77% | +264 |
| BELITE BIO INC(BLTE) | 0 | 3,500 | +3,500 | 0 | 259 | 0.06% | +259 |
| JOHNSON & JOHNSON(JNJ) | 7,192 | 7,270 | +78 | 1,099 | 1,348 | 0.32% | +249 |
| CATERPILLAR INC(CAT) | 2,926 | 2,902 | -24 | 1,137 | 1,385 | 0.33% | +249 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 17,911 | 21,727 | +3,816 | 932 | 1,178 | 0.28% | +246 |
| VANGUARD INDEX FDS | 13,789 | 14,359 | +570 | 2,439 | 2,678 | 0.64% | +239 |
| AMAZON COM INC(AMZN) | 26,408 | 27,471 | +1,063 | 5,794 | 6,032 | 1.45% | +238 |
| BOEING CO(BA) | 2,000 | 3,025 | +1,025 | 419 | 653 | 0.16% | +234 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 26,714 | 29,657 | +2,943 | 1,214 | 1,441 | 0.35% | +227 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,091 | +5,091 | 0 | 224 | 0.05% | +224 |
| AMERICAN CENTY ETF TR | 0 | 2,782 | +2,782 | 0 | 220 | 0.05% | +220 |
| IQVIA HLDGS INC(IQV) | 0 | 1,150 | +1,150 | 0 | 218 | 0.05% | +218 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,150 | +4,150 | 0 | 216 | 0.05% | +216 |
| AMERICAN CENTY ETF TR | 0 | 2,838 | +2,838 | 0 | 213 | 0.05% | +213 |
| PACER FDS TR US LRG CP CASH | 0 | 5,747 | +5,747 | 0 | 209 | 0.05% | +209 |
| OKLO INC(OKLO) | 3,894 | 3,812 | -82 | 218 | 426 | 0.10% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,830 | +7,830 | 0 | 206 | 0.05% | +206 |
| 3M CO(MMM) | 0 | 1,327 | +1,327 | 0 | 206 | 0.05% | +206 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,807 | +4,807 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 21,962 | 21,972 | +10 | 2,917 | 3,122 | 0.75% | +205 |
| RAYMOND JAMES FINL INC(RJF) | 14,134 | 13,736 | -398 | 2,168 | 2,371 | 0.57% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,100 | +1,100 | 0 | 201 | 0.05% | +201 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,500 | 1,500 | 0 | 489 | 684 | 0.16% | +195 |
| EATON VANCE TAX-MANAGED GLOB COM | 149,839 | 162,839 | +13,000 | 1,311 | 1,482 | 0.36% | +171 |
| ISHARES INC CORE MSCI EMKT | 33,677 | 33,236 | -441 | 2,022 | 2,191 | 0.53% | +169 |
| ISHARES TR CORE MSCI EAFE | 53,796 | 53,163 | -633 | 4,491 | 4,642 | 1.12% | +151 |
| BROADCOM INC(AVGO) | 2,671 | 2,662 | -9 | 736 | 878 | 0.21% | +142 |
| INVESCO QQQ TR | 860 | 1,026 | +166 | 474 | 616 | 0.15% | +142 |
| RTX CORPORATION(RTX) | 7,222 | 7,148 | -74 | 1,055 | 1,196 | 0.29% | +142 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 8,006 | 8,802 | +796 | 689 | 825 | 0.20% | +136 |
| CORNING INC(GLW) | 4,620 | 4,620 | 0 | 243 | 379 | 0.09% | +136 |
| CONSTELLATION ENERGY CORP(CEG) | 2,706 | 3,056 | +350 | 873 | 1,006 | 0.24% | +132 |
| ORACLE CORP(ORCL) | 2,123 | 2,114 | -9 | 464 | 595 | 0.14% | +130 |
| ARCELLX INC COMMON STOCK | 8,000 | 8,000 | 0 | 527 | 657 | 0.16% | +130 |
| ISHARES TR CORE HIGH DV ETF | 23,095 | 23,152 | +57 | 2,706 | 2,835 | 0.68% | +129 |
| PACER FDS TR GLOBL CASH ETF | 15,780 | 18,099 | +2,319 | 599 | 717 | 0.17% | +118 |
| VANGUARD INDEX FDS | 5,213 | 5,427 | +214 | 1,017 | 1,133 | 0.27% | +116 |
| ARGENX SE(ARGX) | 600 | 600 | 0 | 331 | 443 | 0.11% | +112 |
| FIDELITY COVINGTON TRUST | 15,129 | 16,129 | +1,000 | 787 | 899 | 0.22% | +112 |
| LOWES COS INC(LOW) | 3,713 | 3,718 | +5 | 824 | 934 | 0.22% | +111 |
| AMPHENOL CORP NEW | 2,950 | 3,217 | +267 | 291 | 398 | 0.10% | +107 |
| ARISTA NETWORKS INC(ANET) | 2,300 | 2,300 | 0 | 235 | 335 | 0.08% | +100 |
| GLOBAL X FDS RUSSELL 2000 | 87,058 | 92,857 | +5,799 | 1,298 | 1,398 | 0.34% | +99 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 225,532 | 229,739 | +4,207 | 2,339 | 2,433 | 0.59% | +94 |
| ISHARES TR | 7,900 | 7,900 | 0 | 786 | 874 | 0.21% | +88 |
| WALMART INC(WMT) | 25,154 | 24,713 | -441 | 2,460 | 2,547 | 0.61% | +87 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 0 | 22,353 | +22,353 | 0 | 86 | 0.02% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,860 | 2,861 | +1 | 725 | 807 | 0.19% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,224 | 5,747 | +523 | 1,540 | 1,622 | 0.39% | +82 |
| ISHARES TR CORE DIV GRWTH | 19,127 | 19,127 | 0 | 1,223 | 1,302 | 0.31% | +79 |
| VANGUARD INDEX FDS | 3,455 | 3,457 | +2 | 986 | 1,065 | 0.26% | +79 |
| EATON VANCE MUN BD FD(EIM) | 39,148 | 45,883 | +6,735 | 379 | 456 | 0.11% | +78 |
| VANGUARD INTL EQUITY INDEX F | 18,310 | 18,111 | -199 | 906 | 981 | 0.24% | +76 |
| INVESCO EXCH TRADED FD TR II | 39,370 | 40,019 | +649 | 2,867 | 2,941 | 0.71% | +74 |
| WISDOMTREE TR(WT) | 14,180 | 14,180 | 0 | 1,165 | 1,234 | 0.30% | +69 |
| PEPSICO INC(PEP) | 28,178 | 26,978 | -1,200 | 3,721 | 3,789 | 0.91% | +68 |
| ISHARES TR MSCI USA MIN ETF | 59,784 | 59,701 | -83 | 5,612 | 5,680 | 1.37% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 514 | 529 | +15 | 257 | 322 | 0.08% | +65 |
| SOUTHERN CO(SO) | 15,700 | 15,874 | +174 | 1,442 | 1,504 | 0.36% | +63 |
| FASTENAL CO(FAST) | 8,792 | 8,792 | 0 | 369 | 431 | 0.10% | +62 |
| TJX COS INC NEW(TJX) | 3,739 | 3,618 | -121 | 462 | 523 | 0.13% | +61 |
| MEDTRONIC PLC(MDT) | 12,606 | 12,175 | -431 | 1,099 | 1,160 | 0.28% | +61 |