Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 140,274 | 142,646 | +2,372 | 28,780 | 36,322 | 4.67% | +7,542 |
| NVIDIA CORPORATION(NVDA) | 141,422 | 144,169 | +2,747 | 22,343 | 26,899 | 3.46% | +4,556 |
| ALPHABET INC(GOOG) | 43,633 | 44,518 | +885 | 7,689 | 10,822 | 1.39% | +3,133 |
| ISHARES TR | 180,568 | 206,478 | +25,910 | 11,004 | 13,423 | 1.73% | +2,419 |
| TESLA INC(TSLA) | 16,840 | 17,442 | +602 | 5,349 | 7,757 | 1.00% | +2,407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,859 | 113,824 | -4,035 | 29,845 | 32,083 | 4.13% | +2,237 |
| ALPHABET INC(GOOG) | 34,354 | 34,044 | -310 | 6,094 | 8,291 | 1.07% | +2,197 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 32,983 | 33,187 | +204 | 9,092 | 10,949 | 1.41% | +1,857 |
| MICROSOFT CORP(MSFT) | 53,025 | 54,105 | +1,080 | 26,375 | 28,023 | 3.61% | +1,648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,646 | 4,554 | +2,908 | 667 | 2,209 | 0.28% | +1,541 |
| ISHARES TR | 38,183 | 49,812 | +11,629 | 3,989 | 5,304 | 0.68% | +1,315 |
| FISERV INC(FISV) | 2,694 | 11,162 | +8,468 | 464 | 1,439 | 0.19% | +975 |
| ISHARES TR CORE MSCI INTL | 117,174 | 122,424 | +5,250 | 8,910 | 9,815 | 1.26% | +905 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 246,333 | 256,193 | +9,860 | 12,900 | 13,801 | 1.78% | +901 |
| JOHNSON & JOHNSON(JNJ) | 15,475 | 17,505 | +2,030 | 2,364 | 3,246 | 0.42% | +882 |
| ISHARES TR | 70,931 | 72,321 | +1,390 | 7,752 | 8,594 | 1.11% | +842 |
| ISHARES TR | 221,033 | 233,401 | +12,368 | 11,370 | 12,188 | 1.57% | +818 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,428 | 18,058 | -370 | 2,512 | 3,294 | 0.42% | +782 |
| JPMORGAN CHASE & CO(JPM) | 25,508 | 25,731 | +223 | 7,395 | 8,116 | 1.04% | +721 |
| ISHARES TR | 113,984 | 122,491 | +8,507 | 9,445 | 10,162 | 1.31% | +717 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 89,809 | 88,289 | -1,520 | 9,747 | 10,451 | 1.34% | +704 |
| ISHARES TR CORE DIV GRWTH | 173,364 | 172,838 | -526 | 11,085 | 11,767 | 1.51% | +682 |
| ISHARES TR MSCI USA QLT FCT | 57,598 | 57,237 | -361 | 10,530 | 11,133 | 1.43% | +603 |
| CHEVRON CORP NEW(CVX) | 12,560 | 15,414 | +2,854 | 1,798 | 2,394 | 0.31% | +595 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 176,637 | 184,060 | +7,423 | 6,106 | 6,691 | 0.86% | +584 |
| ORACLE CORP(ORCL) | 7,390 | 7,811 | +421 | 1,616 | 2,197 | 0.28% | +581 |
| ISHARES TR | 61,743 | 66,290 | +4,547 | 6,273 | 6,827 | 0.88% | +554 |
| ABBVIE INC(ABBV) | 11,233 | 11,331 | +98 | 2,085 | 2,623 | 0.34% | +538 |
| ROBINHOOD MKTS INC(HOOD) | 4,854 | 6,766 | +1,912 | 454 | 969 | 0.12% | +514 |
| AMERICAN CENTY ETF TR | 35,611 | 37,575 | +1,964 | 3,244 | 3,740 | 0.48% | +496 |
| APPLOVIN CORP(APP) | 572 | 963 | +391 | 200 | 692 | 0.09% | +492 |
| BANK NEW YORK MELLON CORP | 23,935 | 23,998 | +63 | 2,181 | 2,615 | 0.34% | +434 |
| AMAZON COM INC(AMZN) | 60,104 | 62,024 | +1,920 | 13,186 | 13,619 | 1.75% | +432 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 135,955 | 143,346 | +7,391 | 6,300 | 6,732 | 0.87% | +431 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,500 | 45,776 | -2,724 | 10,540 | 10,970 | 1.41% | +429 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 135,838 | 144,038 | +8,200 | 6,281 | 6,702 | 0.86% | +421 |
| ARISTA NETWORKS INC(ANET) | 8,890 | 9,068 | +178 | 910 | 1,321 | 0.17% | +412 |
| ISHARES TR US SML CAP EQT | 37,134 | 39,461 | +2,327 | 2,523 | 2,934 | 0.38% | +411 |
| ISHARES TR | 7,924 | 7,961 | +37 | 4,920 | 5,328 | 0.69% | +408 |
| WISDOMTREE TR(WT) | 86,827 | 89,463 | +2,636 | 2,994 | 3,394 | 0.44% | +400 |
| AMERICAN CENTY ETF TR | 89,293 | 89,583 | +290 | 6,091 | 6,473 | 0.83% | +383 |
| ALPS ETF TR OSHARES US SMLCP | 79,551 | 85,245 | +5,694 | 3,437 | 3,819 | 0.49% | +382 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,078 | 20,658 | -420 | 3,078 | 3,457 | 0.44% | +379 |
| WISDOMTREE TR(WT) | 149,617 | 157,906 | +8,289 | 5,931 | 6,297 | 0.81% | +366 |
| HOME DEPOT INC(HD) | 8,231 | 8,343 | +112 | 3,018 | 3,381 | 0.44% | +363 |
| TJX COS INC NEW(TJX) | 14,349 | 14,737 | +388 | 1,772 | 2,130 | 0.27% | +358 |
| CATERPILLAR INC(CAT) | 2,915 | 3,115 | +200 | 1,132 | 1,486 | 0.19% | +355 |
| GENERAL ELECTRIC CO(GE) | 12,553 | 11,918 | -635 | 3,231 | 3,585 | 0.46% | +354 |
| LOWES COS INC(LOW) | 6,343 | 7,001 | +658 | 1,407 | 1,760 | 0.23% | +352 |
| ISHARES TR | 44,155 | 47,135 | +2,980 | 2,739 | 3,076 | 0.40% | +338 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 46,084 | 48,350 | +2,266 | 2,396 | 2,730 | 0.35% | +334 |
| INTEL CORP(INTC) | 21,594 | 24,353 | +2,759 | 484 | 817 | 0.11% | +333 |
| PACER FDS TR US SM CAP CA ETF | 58,332 | 60,632 | +2,300 | 2,322 | 2,654 | 0.34% | +332 |
| BLACKROCK INC(BLK) | 3,582 | 3,506 | -76 | 3,759 | 4,087 | 0.53% | +329 |
| VANGUARD WORLD FDS INF TECH ETF | 5,023 | 4,880 | -143 | 3,331 | 3,643 | 0.47% | +312 |
| PROSHARES TR S&P MDCP 400 DIV | 30,585 | 32,834 | +2,249 | 2,494 | 2,802 | 0.36% | +308 |
| D R HORTON INC(DHI) | 5,967 | 6,352 | +385 | 769 | 1,076 | 0.14% | +307 |
| AMERICAN CENTY ETF TR | 36,235 | 38,770 | +2,535 | 2,369 | 2,671 | 0.34% | +302 |
| WALMART INC(WMT) | 27,818 | 29,301 | +1,483 | 2,720 | 3,020 | 0.39% | +300 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,259 | +3,259 | 0 | 298 | 0.04% | +298 |
| SPDR S&P 500 ETF TR(SPY) | 895 | 220,898 | +220,003 | 553 | 818 | 0.11% | +265 |
| CITIGROUP INC(C) | 15,866 | 15,831 | -35 | 1,351 | 1,607 | 0.21% | +256 |
| MERCK & CO INC(MRK) | 9,164 | 11,691 | +2,527 | 725 | 981 | 0.13% | +256 |
| BANK AMERICA CORP | 46,313 | 47,382 | +1,069 | 2,192 | 2,444 | 0.31% | +253 |
| PROLOGIC INC.(PLD) | 3,466 | 5,385 | +1,919 | 364 | 617 | 0.08% | +252 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 250 | 0.03% | +250 |
| PULTE GROUP INC(PHM) | 0 | 1,890 | +1,890 | 0 | 250 | 0.03% | +250 |
| NEWMONT CORP(NEM) | 8,636 | 8,909 | +273 | 503 | 751 | 0.10% | +248 |
| BLACKSTONE INC(BX) | 6,538 | 7,158 | +620 | 978 | 1,223 | 0.16% | +245 |
| CARVANA CO(CVNA) | 0 | 642 | +642 | 0 | 242 | 0.03% | +242 |
| PFIZER INC(PFE) | 67,160 | 73,344 | +6,184 | 1,628 | 1,869 | 0.24% | +241 |
| VANGUARD WORLD FD | 6,008 | 6,060 | +52 | 2,200 | 2,439 | 0.31% | +239 |
| NASDAQ INC(NDAQ) | 0 | 2,673 | +2,673 | 0 | 236 | 0.03% | +236 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,933 | +3,933 | 0 | 235 | 0.03% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 2,172 | 2,219 | +47 | 1,537 | 1,767 | 0.23% | +230 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 504 | +504 | 0 | 230 | 0.03% | +230 |
| SYNOPSYS INC(SNPS) | 0 | 460 | +460 | 0 | 227 | 0.03% | +227 |
| SEMPRA(SRE) | 0 | 2,491 | +2,491 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 29,595 | 31,603 | +2,008 | 3,268 | 3,492 | 0.45% | +224 |
| MICRON TECHNOLOGY INC(MU) | 3,913 | 4,216 | +303 | 482 | 705 | 0.09% | +223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,527 | 11,670 | +143 | 1,039 | 1,258 | 0.16% | +219 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,675 | +2,675 | 0 | 214 | 0.03% | +214 |
| META PLATFORMS INC(META) | 15,256 | 15,621 | +365 | 11,260 | 11,472 | 1.48% | +211 |
| DTE ENERGY CO(DTB) | 0 | 1,476 | +1,476 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 58,630 | 57,418 | -1,212 | 8,649 | 8,856 | 1.14% | +206 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 46,286 | 47,115 | +829 | 2,918 | 3,123 | 0.40% | +206 |
| GENERAL DYNAMICS CORP(GD) | 4,622 | 4,556 | -66 | 1,348 | 1,554 | 0.20% | +206 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 911 | +911 | 0 | 205 | 0.03% | +205 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 5,919 | +5,919 | 0 | 205 | 0.03% | +205 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 864 | +864 | 0 | 204 | 0.03% | +204 |
| INVESCO QQQ TR | 3,944 | 3,960 | +16 | 2,175 | 2,377 | 0.31% | +202 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,182 | 27,747 | +565 | 2,220 | 2,420 | 0.31% | +200 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 76,512 | 80,208 | +3,696 | 2,917 | 3,116 | 0.40% | +199 |
| UNITED RENTALS INC(URI) | 859 | 884 | +25 | 647 | 844 | 0.11% | +197 |
| AMPHENOL CORP NEW | 7,183 | 7,242 | +59 | 709 | 896 | 0.12% | +187 |
| LAM RESEARCH CORP(LRCX) | 3,946 | 4,250 | +304 | 384 | 569 | 0.07% | +185 |
| MORGAN STANLEY(MS) | 10,081 | 10,090 | +9 | 1,420 | 1,604 | 0.21% | +184 |
| ROBLOX CORP(RBLX) | 3,410 | 3,904 | +494 | 359 | 541 | 0.07% | +182 |
| WARNER BROS DISCOVERY INC(WBD) | 134,943 | 88,333 | -46,610 | 1,546 | 1,725 | 0.22% | +179 |
| BOEING CO(BA) | 8,667 | 9,239 | +572 | 1,816 | 1,994 | 0.26% | +178 |