Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 14,805 | 19,290 | +4,485 | 2,626 | 4,698 | 3.93% | +2,072 |
| APPLE INC(AAPL) | 22,388 | 22,153 | -235 | 4,593 | 5,641 | 4.72% | +1,047 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,365 | +4,365 | 0 | 584 | 0.49% | +584 |
| SPDR S&P 500 ETF TR(SPY) | 11,255 | 11,304 | +49 | 6,954 | 7,531 | 6.31% | +577 |
| BROADCOM INC(AVGO) | 2,892 | 4,146 | +1,254 | 797 | 1,368 | 1.15% | +571 |
| NVIDIA CORPORATION(NVDA) | 19,956 | 19,619 | -337 | 3,153 | 3,661 | 3.07% | +508 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,472 | +2,472 | 0 | 442 | 0.37% | +442 |
| KLA CORP(KLAC) | 2,081 | 2,131 | +50 | 1,864 | 2,299 | 1.92% | +434 |
| AMERICAN CENTY ETF TR | 48,420 | 50,845 | +2,425 | 3,584 | 4,012 | 3.36% | +428 |
| TESLA INC(TSLA) | 3,095 | 3,163 | +68 | 983 | 1,407 | 1.18% | +423 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,214 | +1,214 | 0 | 419 | 0.35% | +419 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,872 | +1,872 | 0 | 400 | 0.34% | +400 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,306 | +2,306 | 0 | 377 | 0.32% | +377 |
| VISTRA CORP(VST) | 0 | 1,901 | +1,901 | 0 | 372 | 0.31% | +372 |
| MICROSOFT CORP(MSFT) | 9,001 | 9,334 | +333 | 4,477 | 4,834 | 4.05% | +357 |
| ALPHABET INC(GOOG) | 5,450 | 5,339 | -111 | 960 | 1,298 | 1.09% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 4,000 | 5,507 | +1,507 | 819 | 1,121 | 0.94% | +303 |
| BIOGEN INC(BIIB) | 0 | 2,109 | +2,109 | 0 | 295 | 0.25% | +295 |
| BLACKROCK INC(BLK) | 1,800 | 1,859 | +59 | 1,889 | 2,167 | 1.82% | +279 |
| ARISTA NETWORKS INC(ANET) | 7,339 | 6,877 | -462 | 751 | 1,002 | 0.84% | +251 |
| APPLOVIN CORP(APP) | 0 | 346 | +346 | 0 | 249 | 0.21% | +249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,508 | +5,508 | 0 | 236 | 0.20% | +236 |
| ISHARES TR | 7,655 | 7,778 | +123 | 1,652 | 1,882 | 1.58% | +230 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,249 | 3,406 | +157 | 815 | 1,040 | 0.87% | +225 |
| MERCK & CO INC(MRK) | 0 | 2,601 | +2,601 | 0 | 218 | 0.18% | +218 |
| SAP SE(SAP) | 0 | 800 | +800 | 0 | 214 | 0.18% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 439 | +439 | 0 | 213 | 0.18% | +213 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 851 | +851 | 0 | 210 | 0.18% | +210 |
| SEA LTD(SE) | 0 | 1,174 | +1,174 | 0 | 210 | 0.18% | +210 |
| SONY GROUP CORP(SONY) | 0 | 7,229 | +7,229 | 0 | 208 | 0.17% | +208 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 491 | +491 | 0 | 207 | 0.17% | +207 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 8,140 | +8,140 | 0 | 201 | 0.17% | +201 |
| AMERICAN CENTY ETF TR | 18,735 | 19,704 | +969 | 1,284 | 1,480 | 1.24% | +196 |
| JOHNSON & JOHNSON(JNJ) | 2,484 | 2,986 | +502 | 379 | 554 | 0.46% | +174 |
| PACER FDS TR US CASH COWS 100 | 42,188 | 43,263 | +1,075 | 2,325 | 2,486 | 2.08% | +162 |
| ISHARES TR | 40,879 | 41,249 | +370 | 2,535 | 2,692 | 2.25% | +157 |
| RTX CORPORATION(RTX) | 6,786 | 6,815 | +29 | 991 | 1,140 | 0.96% | +149 |
| LOWES COS INC(LOW) | 3,505 | 3,686 | +181 | 778 | 926 | 0.78% | +149 |
| NATWEST GROUP PLC(NWG) | 0 | 10,374 | +10,374 | 0 | 147 | 0.12% | +147 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,578 | 4,204 | -374 | 624 | 767 | 0.64% | +143 |
| PHILLIPS 66(PSX) | 5,040 | 5,451 | +411 | 601 | 741 | 0.62% | +140 |
| BANCO SANTANDER S.A.(SAN) | 0 | 12,781 | +12,781 | 0 | 134 | 0.11% | +134 |
| ABBVIE INC(ABBV) | 3,277 | 3,186 | -91 | 608 | 738 | 0.62% | +130 |
| ISHARES SILVER TR(SLV) | 8,440 | 9,520 | +1,080 | 277 | 403 | 0.34% | +126 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 12,701 | 16,206 | +3,505 | 197 | 322 | 0.27% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 5,772 | 5,696 | -76 | 1,673 | 1,797 | 1.50% | +123 |
| ORACLE CORP(ORCL) | 3,174 | 2,902 | -272 | 694 | 816 | 0.68% | +122 |
| CATERPILLAR INC(CAT) | 1,542 | 1,481 | -61 | 599 | 707 | 0.59% | +108 |
| BANK AMERICA CORP | 19,671 | 20,124 | +453 | 931 | 1,038 | 0.87% | +107 |
| HANESBRANDS INC | 17,817 | 28,645 | +10,828 | 82 | 189 | 0.16% | +107 |
| LEIDOS HOLDINGS INC(LDOS) | 2,473 | 2,603 | +130 | 390 | 492 | 0.41% | +102 |
| CONSTELLATION ENERGY CORP(CEG) | 956 | 1,227 | +271 | 309 | 404 | 0.34% | +95 |
| HARBOR ETF TRUST ALPH SM EARN ETF | 36,747 | 36,682 | -65 | 1,152 | 1,246 | 1.04% | +94 |
| TJX COS INC NEW(TJX) | 4,008 | 4,049 | +41 | 495 | 585 | 0.49% | +90 |
| ANALOG DEVICES INC(ADI) | 3,255 | 3,505 | +250 | 775 | 861 | 0.72% | +86 |
| GE AEROSPACE(GE) | 2,100 | 2,064 | -36 | 541 | 621 | 0.52% | +80 |
| HOME DEPOT INC(HD) | 1,523 | 1,569 | +46 | 558 | 636 | 0.53% | +77 |
| GARMIN LTD(GRMN) | 1,872 | 1,868 | -4 | 391 | 460 | 0.39% | +69 |
| BANK NEW YORK MELLON CORP | 4,261 | 4,146 | -115 | 388 | 452 | 0.38% | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,277 | 1,290 | +13 | 394 | 453 | 0.38% | +60 |
| PEPSICO INC(PEP) | 4,193 | 4,331 | +138 | 554 | 608 | 0.51% | +55 |
| EATON CORP PLC(ETN) | 1,503 | 1,578 | +75 | 537 | 591 | 0.49% | +54 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,850 | 6,239 | +389 | 366 | 420 | 0.35% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,865 | 1,946 | +81 | 595 | 646 | 0.54% | +51 |
| QUANTA SVCS INC | 1,077 | 1,101 | +24 | 407 | 456 | 0.38% | +49 |
| ISHARES TR IBONDS DEC 2034 | 16,313 | 17,756 | +1,443 | 419 | 460 | 0.39% | +41 |
| TILRAY BRANDS INC(TLRY) | 0 | 21,723 | +21,723 | 0 | 38 | 0.03% | +38 |
| AMGEN INC(AMGN) | 3,276 | 3,372 | +96 | 915 | 952 | 0.80% | +37 |
| XCEL ENERGY INC(XEL) | 3,034 | 3,004 | -30 | 207 | 242 | 0.20% | +36 |
| ENBRIDGE INC(ENB) | 5,394 | 5,494 | +100 | 244 | 277 | 0.23% | +33 |
| AMAZON COM INC(AMZN) | 9,161 | 9,301 | +140 | 2,010 | 2,042 | 1.71% | +32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,016 | 1,016 | 0 | 257 | 286 | 0.24% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,379 | 2,523 | +144 | 1,212 | 1,237 | 1.04% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,475 | 1,605 | +130 | 1,460 | 1,486 | 1.24% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.63% | +25 |
| US BANCORP DEL(USB) | 7,710 | 7,739 | +29 | 349 | 374 | 0.31% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 832 | 768 | -64 | 589 | 612 | 0.51% | +23 |
| INVESCO QQQ TR | 456 | 456 | 0 | 252 | 274 | 0.23% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,503 | -7 | 734 | 756 | 0.63% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,754 | 5,758 | +4 | 461 | 483 | 0.40% | +22 |
| CISCO SYS INC(CSCO) | 29,377 | 30,101 | +724 | 2,038 | 2,059 | 1.72% | +21 |
| NEXTERA ENERGY INC(NEE) | 9,249 | 8,778 | -471 | 642 | 663 | 0.55% | +21 |
| 3M CO(MMM) | 6,671 | 6,671 | 0 | 1,016 | 1,035 | 0.87% | +20 |
| EMERSON ELEC CO(EMR) | 9,319 | 9,591 | +272 | 1,243 | 1,258 | 1.05% | +16 |
| ISHARES TR | 3,096 | 3,096 | 0 | 285 | 299 | 0.25% | +14 |
| MOELIS & CO(MC) | 3,897 | 3,587 | -310 | 243 | 256 | 0.21% | +13 |
| SOUTHERN CO(SO) | 3,253 | 3,264 | +11 | 299 | 309 | 0.26% | +11 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,268 | 1,151 | -117 | 312 | 321 | 0.27% | +10 |
| ISHARES TR | 1,828 | 1,749 | -79 | 247 | 255 | 0.21% | +8 |
| T-MOBILE US INC(TMUS) | 3,472 | 3,486 | +14 | 827 | 835 | 0.70% | +7 |
| WALMART INC(WMT) | 6,127 | 5,874 | -253 | 599 | 605 | 0.51% | +6 |
| LINDE PLC(LIN) | 738 | 738 | 0 | 346 | 351 | 0.29% | +4 |
| ECOLAB INC(ECL) | 934 | 934 | 0 | 252 | 256 | 0.21% | +4 |
| QUALCOMM INC(QCOM) | 3,260 | 3,136 | -124 | 519 | 522 | 0.44% | +3 |
| MEDTRONIC PLC(MDT) | 2,393 | 2,193 | -200 | 209 | 209 | 0.17% | 0 |
| XTANT MED HLDGS INC(XTNT) | 20,000 | 20,000 | 0 | 15 | 13 | 0.01% | -2 |
| META PLATFORMS INC(META) | 1,720 | 1,726 | +6 | 1,270 | 1,268 | 1.06% | -2 |
| ACUSHNET HLDGS CORP | 4,038 | 3,688 | -350 | 294 | 289 | 0.24% | -5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,219 | 1,222 | +3 | 296 | 291 | 0.24% | -5 |
| TORO CO(TORO) | 4,110 | 3,742 | -368 | 290 | 285 | 0.24% | -5 |