Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,842 | 125,471 | -371 | 25,819 | 31,949 | 5.61% | +6,130 |
| ISHARES TR | 43,708 | 95,739 | +52,031 | 4,567 | 10,195 | 1.79% | +5,629 |
| SPDR S&P 500 ETF TR(SPY) | 58,523 | 60,247 | +1,724 | 36,159 | 40,135 | 7.04% | +3,977 |
| VANGUARD WHITEHALL FDS | 10,181 | 36,943 | +26,762 | 1,357 | 5,207 | 0.91% | +3,850 |
| NVIDIA CORPORATION(NVDA) | 81,849 | 85,614 | +3,765 | 12,931 | 15,974 | 2.80% | +3,043 |
| TESLA INC(TSLA) | 22,412 | 22,470 | +58 | 7,119 | 9,993 | 1.75% | +2,873 |
| ISHARES TR | 10,573 | 33,383 | +22,810 | 1,074 | 3,438 | 0.60% | +2,364 |
| ISHARES TR | 10,489 | 12,821 | +2,332 | 6,512 | 8,581 | 1.51% | +2,068 |
| TIDAL TRUST III VIST ARTI IN ETF | 45,378 | 92,253 | +46,875 | 1,276 | 3,241 | 0.57% | +1,964 |
| PACER FDS TR TRENDP US LAR CP | 248,400 | 265,143 | +16,743 | 12,609 | 14,519 | 2.55% | +1,910 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 41,983 | +38,263 | 271 | 2,076 | 0.36% | +1,805 |
| MICROSOFT CORP(MSFT) | 28,919 | 31,144 | +2,225 | 14,384 | 16,131 | 2.83% | +1,746 |
| PEPSICO INC(PEP) | 198,363 | 198,896 | +533 | 26,192 | 27,933 | 4.90% | +1,741 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 26,698 | 53,542 | +26,844 | 1,454 | 3,170 | 0.56% | +1,716 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,904 | +25,904 | 0 | 1,708 | 0.30% | +1,708 |
| ISHARES GOLD TR(IAU) | 9,902 | 31,744 | +21,842 | 617 | 2,310 | 0.41% | +1,693 |
| SCHWAB STRATEGIC TR | 0 | 51,584 | +51,584 | 0 | 1,646 | 0.29% | +1,646 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 45,681 | +45,681 | 0 | 1,560 | 0.27% | +1,560 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 20,171 | +20,171 | 0 | 1,417 | 0.25% | +1,417 |
| BLACKROCK ETF TRUST II | 13,369 | 41,383 | +28,014 | 650 | 2,036 | 0.36% | +1,386 |
| ISHARES TR MSCI USA QLT FCT | 14,100 | 20,195 | +6,095 | 2,578 | 3,928 | 0.69% | +1,350 |
| PROSHARES TR PSHS ULTRA TECH | 78,397 | 77,932 | -465 | 5,967 | 7,221 | 1.27% | +1,254 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,623 | 65,868 | +30,245 | 1,267 | 2,494 | 0.44% | +1,226 |
| ISHARES TR US SML CAP EQT | 0 | 15,869 | +15,869 | 0 | 1,180 | 0.21% | +1,180 |
| HOME DEPOT INC(HD) | 17,534 | 18,463 | +929 | 6,429 | 7,481 | 1.31% | +1,052 |
| ALPHABET INC(GOOG) | 17,531 | 16,930 | -601 | 3,089 | 4,116 | 0.72% | +1,026 |
| ISHARES TR | 2,252 | 5,122 | +2,870 | 685 | 1,705 | 0.30% | +1,019 |
| VANGUARD SPECIALIZED FUNDS | 69,366 | 70,444 | +1,078 | 14,197 | 15,201 | 2.67% | +1,004 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 16,226 | +16,226 | 0 | 945 | 0.17% | +945 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 25,017 | +25,017 | 0 | 820 | 0.14% | +820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,192 | 31,346 | +16,154 | 649 | 1,467 | 0.26% | +818 |
| CHEVRON CORP NEW(CVX) | 33,706 | 36,333 | +2,627 | 4,826 | 5,642 | 0.99% | +816 |
| INVESCO QQQ TR | 18,907 | 18,696 | -211 | 10,430 | 11,224 | 1.97% | +794 |
| JOHNSON & JOHNSON(JNJ) | 22,944 | 22,723 | -221 | 3,505 | 4,213 | 0.74% | +709 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,057 | 102,430 | +11,373 | 3,687 | 4,383 | 0.77% | +696 |
| AMERICAN CENTY ETF TR | 0 | 8,844 | +8,844 | 0 | 664 | 0.12% | +664 |
| JPMORGAN CHASE & CO.(JPM) | 19,475 | 19,999 | +524 | 5,646 | 6,308 | 1.11% | +662 |
| CATERPILLAR INC(CAT) | 7,440 | 7,403 | -37 | 2,888 | 3,533 | 0.62% | +644 |
| ALTRIA GROUP INC(MO) | 84,804 | 84,745 | -59 | 4,972 | 5,598 | 0.98% | +626 |
| ALPHABET INC(GOOG) | 9,485 | 9,431 | -54 | 1,682 | 2,297 | 0.40% | +615 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,316 | +3,316 | 0 | 555 | 0.10% | +555 |
| WALMART INC(WMT) | 86,388 | 87,340 | +952 | 8,447 | 9,001 | 1.58% | +554 |
| EXXON MOBIL CORP | 163,333 | 161,036 | -2,297 | 17,607 | 18,157 | 3.19% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 5,127 | 6,197 | +1,070 | 1,599 | 2,140 | 0.38% | +540 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,190 | 9,266 | +6,076 | 265 | 779 | 0.14% | +515 |
| ISHARES TR 0-5 YR TIPS ETF | 7,670 | 12,578 | +4,908 | 789 | 1,300 | 0.23% | +511 |
| BLACKROCK ETF TRUST II | 15,295 | 24,725 | +9,430 | 808 | 1,316 | 0.23% | +508 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,400 | +4,400 | 0 | 494 | 0.09% | +494 |
| ISHARES TR CORE UNIVRSL USD | 42,901 | 53,011 | +10,110 | 1,983 | 2,476 | 0.43% | +493 |
| SPDR GOLD TR(GLD) | 7,185 | 7,490 | +305 | 2,190 | 2,662 | 0.47% | +472 |
| DANAHER CORPORATION(DHR) | 0 | 2,332 | +2,332 | 0 | 462 | 0.08% | +462 |
| RTX CORPORATION(RTX) | 16,825 | 17,430 | +605 | 2,457 | 2,917 | 0.51% | +460 |
| SOUTHERN COPPER CORP(SCCO) | 20,148 | 20,351 | +203 | 2,038 | 2,470 | 0.43% | +431 |
| CIPHER MINING INC(CIFR) | 52,500 | 52,500 | 0 | 251 | 661 | 0.12% | +410 |
| ABBVIE INC(ABBV) | 19,015 | 16,977 | -2,038 | 3,529 | 3,931 | 0.69% | +401 |
| INVESCO EXCH TRADED FD TR II | 3,720 | 27,887 | +24,167 | 271 | 644 | 0.11% | +373 |
| GOLDMAN SACHS GROUP INC(GS) | 3,832 | 3,832 | 0 | 2,712 | 3,051 | 0.54% | +339 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,733 | +1,733 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 16,162 | 21,058 | +4,896 | 914 | 1,237 | 0.22% | +322 |
| ISHARES TR | 1,681 | 2,191 | +510 | 714 | 1,026 | 0.18% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,142 | +2,142 | 0 | 304 | 0.05% | +304 |
| LOCKHEED MARTIN CORP(LMT) | 2,738 | 3,140 | +402 | 1,268 | 1,568 | 0.28% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,192 | 16,151 | +5,959 | 505 | 799 | 0.14% | +294 |
| ISHARES TR | 6,440 | 9,358 | +2,918 | 605 | 890 | 0.16% | +286 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 585 | +585 | 0 | 271 | 0.05% | +271 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 7,571 | +7,571 | 0 | 270 | 0.05% | +270 |
| ISHARES TR | 0 | 3,074 | +3,074 | 0 | 255 | 0.04% | +255 |
| NEXTERA ENERGY INC(NEE) | 48,552 | 48,025 | -527 | 3,370 | 3,625 | 0.64% | +255 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 25,263 | 37,976 | +12,713 | 489 | 739 | 0.13% | +249 |
| AMGEN INC(AMGN) | 1,484 | 2,339 | +855 | 414 | 660 | 0.12% | +246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,771 | +3,771 | 0 | 245 | 0.04% | +245 |
| ELI LILLY & CO(LLY) | 4,695 | 5,116 | +421 | 3,660 | 3,903 | 0.68% | +244 |
| INTEL CORP(INTC) | 0 | 6,758 | +6,758 | 0 | 227 | 0.04% | +227 |
| MCDONALDS CORP(MCD) | 9,755 | 10,085 | +330 | 2,850 | 3,065 | 0.54% | +215 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,141 | +2,141 | 0 | 214 | 0.04% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 284 | +284 | 0 | 212 | 0.04% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 4,950 | +4,950 | 0 | 210 | 0.04% | +210 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 6,314 | 9,457 | +3,143 | 357 | 567 | 0.10% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 216 | +216 | 0 | 209 | 0.04% | +209 |
| ALLSTATE CORP(ALL) | 0 | 974 | +974 | 0 | 209 | 0.04% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 5,217 | 5,455 | +238 | 2,534 | 2,742 | 0.48% | +208 |
| TOPBUILD CORP | 0 | 532 | +532 | 0 | 208 | 0.04% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,463 | 3,443 | +980 | 448 | 653 | 0.11% | +206 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,343 | +4,343 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 4,171 | +4,171 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 2,026 | +2,026 | 0 | 203 | 0.04% | +203 |
| ORACLE CORP(ORCL) | 4,250 | 4,007 | -243 | 929 | 1,127 | 0.20% | +198 |
| VANGUARD INDEX FDS | 851 | 1,565 | +714 | 202 | 398 | 0.07% | +196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,356 | 2,357 | +1 | 955 | 1,143 | 0.20% | +188 |
| AMERICAN CENTY ETF TR | 6,935 | 8,144 | +1,209 | 632 | 811 | 0.14% | +179 |
| LOWES COS INC(LOW) | 5,779 | 5,781 | +2 | 1,282 | 1,453 | 0.25% | +171 |
| COHERUS ONCOLOGY INC(CHRS) | 209,868 | 195,868 | -14,000 | 153 | 321 | 0.06% | +168 |
| INVESCO TR INVT GRADE MUNS(VGM) | 70,598 | 82,098 | +11,500 | 670 | 831 | 0.15% | +161 |
| BLACKROCK INC(BLK) | 1,454 | 1,447 | -7 | 1,526 | 1,687 | 0.30% | +161 |
| VANGUARD INDEX FDS | 12,221 | 11,794 | -427 | 3,714 | 3,870 | 0.68% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,446 | 5,419 | -27 | 1,379 | 1,527 | 0.27% | +148 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,142 | 38,553 | +2,411 | 2,055 | 2,201 | 0.39% | +147 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,548 | 9,503 | +1,955 | 411 | 547 | 0.10% | +136 |
| GE AEROSPACE(GE) | 3,119 | 3,119 | 0 | 803 | 938 | 0.16% | +135 |
| BROADCOM INC(AVGO) | 5,775 | 5,235 | -540 | 1,592 | 1,727 | 0.30% | +135 |