Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 20,134 | 20,356 | +222 | 3,548 | 4,948 | 3.09% | +1,400 |
| NVIDIA CORPORATION(NVDA) | 31,888 | 33,016 | +1,128 | 5,038 | 6,160 | 3.84% | +1,122 |
| VANGUARD SPECIALIZED FUNDS | 60,938 | 62,499 | +1,561 | 12,472 | 13,487 | 8.41% | +1,014 |
| VANGUARD INDEX FDS | 16,632 | 16,851 | +219 | 7,291 | 8,082 | 5.04% | +791 |
| VANGUARD INDEX FDS | 9,757 | 10,333 | +576 | 5,543 | 6,328 | 3.95% | +785 |
| TESLA INC(TSLA) | 3,405 | 4,162 | +757 | 1,082 | 1,851 | 1.15% | +769 |
| APPLE INC(AAPL) | 16,648 | 16,350 | -298 | 3,416 | 4,163 | 2.60% | +748 |
| INVESCO QQQ TR | 14,263 | 14,293 | +30 | 7,868 | 8,581 | 5.35% | +713 |
| VANGUARD INDEX FDS | 25,411 | 25,573 | +162 | 7,723 | 8,392 | 5.23% | +669 |
| SPDR S&P 500 ETF TR(SPY) | 6,087 | 6,264 | +177 | 3,761 | 4,173 | 2.60% | +412 |
| ISHARES TR | 8,222 | 8,227 | +5 | 5,105 | 5,506 | 3.43% | +402 |
| BROADCOM INC(AVGO) | 5,633 | 5,876 | +243 | 1,553 | 1,939 | 1.21% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,150 | 8,464 | +314 | 2,064 | 2,386 | 1.49% | +322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 25,682 | 25,737 | +55 | 2,804 | 3,101 | 1.93% | +297 |
| ALPHABET INC(GOOG) | 3,326 | 3,633 | +307 | 590 | 885 | 0.55% | +295 |
| MICROSOFT CORP(MSFT) | 5,576 | 5,883 | +307 | 2,773 | 3,047 | 1.90% | +274 |
| VANGUARD STAR FDS | 16,123 | 18,618 | +2,495 | 1,114 | 1,368 | 0.85% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,417 | 40,199 | +782 | 3,343 | 3,591 | 2.24% | +248 |
| SPDR GOLD TR(GLD) | 0 | 696 | +696 | 0 | 247 | 0.15% | +247 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 876 | +876 | 0 | 245 | 0.15% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,363 | +1,363 | 0 | 228 | 0.14% | +228 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,057 | +6,057 | 0 | 215 | 0.13% | +215 |
| ISHARES SILVER TR(SLV) | 0 | 4,972 | +4,972 | 0 | 211 | 0.13% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,322 | +1,322 | 0 | 205 | 0.13% | +205 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,045 | +2,045 | 0 | 205 | 0.13% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,231 | 7,411 | +180 | 1,572 | 1,776 | 1.11% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 910 | +910 | 0 | 202 | 0.13% | +202 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201 | 0.13% | +201 |
| ISHARES TR | 0 | 7,475 | +7,475 | 0 | 200 | 0.12% | +200 |
| VANGUARD WORLD FD | 3,200 | 3,375 | +175 | 1,172 | 1,358 | 0.85% | +187 |
| ORACLE CORP(ORCL) | 2,767 | 2,805 | +38 | 605 | 789 | 0.49% | +184 |
| VANGUARD INDEX FDS | 4,020 | 4,457 | +437 | 953 | 1,133 | 0.71% | +181 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,697 | 14,512 | +815 | 1,285 | 1,438 | 0.90% | +154 |
| JOHNSON & JOHNSON(JNJ) | 2,422 | 2,802 | +380 | 370 | 520 | 0.32% | +150 |
| BLACKSTONE INC(BX) | 5,966 | 6,082 | +116 | 892 | 1,039 | 0.65% | +147 |
| ISHARES TR | 7,092 | 7,018 | -74 | 1,229 | 1,375 | 0.86% | +146 |
| SCHWAB STRATEGIC TR | 92,987 | 93,263 | +276 | 2,573 | 2,715 | 1.69% | +142 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,267 | 10,869 | +602 | 849 | 984 | 0.61% | +135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,770 | 55,734 | +964 | 2,868 | 3,002 | 1.87% | +134 |
| ABBVIE INC(ABBV) | 2,325 | 2,440 | +115 | 431 | 565 | 0.35% | +133 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,885 | 1,930 | +45 | 483 | 616 | 0.38% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 3,980 | 4,020 | +40 | 1,154 | 1,268 | 0.79% | +114 |
| DELL TECHNOLOGIES INC(DELL) | 4,228 | 4,395 | +167 | 518 | 623 | 0.39% | +105 |
| SPDR SERIES TRUST ST STR P500VAL | 15,872 | 16,837 | +965 | 831 | 932 | 0.58% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1,126 | 1,285 | +159 | 547 | 646 | 0.40% | +99 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 550 | 649 | +99 | 223 | 315 | 0.20% | +92 |
| AMAZON COM INC(AMZN) | 9,378 | 9,777 | +399 | 2,058 | 2,147 | 1.34% | +89 |
| EXXON MOBIL CORP | 2,943 | 3,565 | +622 | 317 | 402 | 0.25% | +85 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,682 | 11,873 | +191 | 1,575 | 1,652 | 1.03% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,450 | 19,414 | -36 | 1,657 | 1,735 | 1.08% | +78 |
| BANK AMERICA CORP | 15,056 | 15,232 | +176 | 712 | 786 | 0.49% | +73 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,327 | 6,379 | +52 | 552 | 624 | 0.39% | +72 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,496 | 1,540 | +44 | 848 | 918 | 0.57% | +70 |
| PEPSICO INC(PEP) | 1,542 | 1,913 | +371 | 204 | 269 | 0.17% | +65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 989 | 1,037 | +48 | 276 | 338 | 0.21% | +63 |
| GE AEROSPACE(GE) | 1,285 | 1,301 | +16 | 331 | 391 | 0.24% | +60 |
| ELEVATION SERIES TRUST | 17,321 | 18,331 | +1,010 | 607 | 667 | 0.42% | +60 |
| RTX CORPORATION(RTX) | 2,631 | 2,656 | +25 | 384 | 444 | 0.28% | +60 |
| ELI LILLY & CO(LLY) | 636 | 724 | +88 | 496 | 552 | 0.34% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,596 | 8,670 | +74 | 702 | 756 | 0.47% | +54 |
| PROSHARES TR S&P 500 DV ARIST | 6,098 | 6,484 | +386 | 614 | 668 | 0.42% | +54 |
| PHILLIPS 66(PSX) | 2,404 | 2,485 | +81 | 287 | 338 | 0.21% | +51 |
| WALMART INC(WMT) | 6,499 | 6,657 | +158 | 635 | 686 | 0.43% | +51 |
| ISHARES TR | 9,313 | 11,138 | +1,825 | 216 | 266 | 0.17% | +49 |
| AUTOZONE INC(AZO) | 79 | 79 | 0 | 293 | 341 | 0.21% | +48 |
| TJX COS INC NEW(TJX) | 1,679 | 1,760 | +81 | 207 | 254 | 0.16% | +47 |
| VANGUARD INTL EQUITY INDEX F | 10,262 | 10,230 | -32 | 508 | 554 | 0.35% | +47 |
| HOME DEPOT INC(HD) | 688 | 733 | +45 | 252 | 297 | 0.19% | +45 |
| VANGUARD INDEX FDS | 4,357 | 4,366 | +9 | 770 | 814 | 0.51% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,030 | 14,238 | +208 | 1,232 | 1,276 | 0.80% | +44 |
| VANGUARD INDEX FDS | 2,512 | 2,518 | +6 | 484 | 527 | 0.33% | +43 |
| CASEYS GEN STORES INC(CASY) | 504 | 528 | +24 | 257 | 299 | 0.19% | +41 |
| VANGUARD TAX-MANAGED FDS | 42,066 | 40,708 | -1,358 | 2,398 | 2,439 | 1.52% | +41 |
| META PLATFORMS INC(META) | 1,321 | 1,379 | +58 | 975 | 1,013 | 0.63% | +38 |
| FORD MTR CO(F) | 32,642 | 32,665 | +23 | 354 | 391 | 0.24% | +37 |
| ISHARES TR | 822 | 822 | 0 | 349 | 385 | 0.24% | +36 |
| ISHARES TR | 1,332 | 1,335 | +3 | 452 | 488 | 0.30% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 5,202 | 5,301 | +99 | 485 | 519 | 0.32% | +34 |
| VANGUARD WORLD FD CONSUM DIS ETF | 718 | 738 | +20 | 260 | 292 | 0.18% | +32 |
| EXCHANGE TRADED CONCEPTS TRU | 3,552 | 3,725 | +173 | 212 | 244 | 0.15% | +32 |
| ISHARES TR | 2,778 | 2,779 | +1 | 306 | 335 | 0.21% | +30 |
| GLOBAL X FDS GLBL X MLP ETF | 8,580 | 9,443 | +863 | 431 | 457 | 0.29% | +27 |
| PACER FDS TR US CASH COWS 100 | 6,829 | 7,002 | +173 | 376 | 402 | 0.25% | +26 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,708 | 3,754 | +46 | 329 | 354 | 0.22% | +25 |
| ISHARES TR | 2,849 | 2,819 | -30 | 311 | 335 | 0.21% | +24 |
| ISHARES TR CORE MSCI TOTAL | 4,222 | 4,222 | 0 | 326 | 349 | 0.22% | +22 |
| WELLS FARGO CO NEW(WFC) | 6,388 | 6,371 | -17 | 512 | 534 | 0.33% | +22 |
| VANGUARD INDEX FDS | 934 | 937 | +3 | 266 | 288 | 0.18% | +22 |
| ISHARES TR | 738 | 740 | +2 | 259 | 280 | 0.17% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 533 | -37 | 403 | 424 | 0.26% | +21 |
| AMGEN INC(AMGN) | 831 | 896 | +65 | 232 | 253 | 0.16% | +21 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,870 | 3,945 | +75 | 312 | 331 | 0.21% | +19 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,939 | 1,928 | -11 | 223 | 242 | 0.15% | +19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,276 | 3,331 | +55 | 205 | 224 | 0.14% | +19 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 229 | 247 | 0.15% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 3,624 | 3,639 | +15 | 492 | 510 | 0.32% | +18 |
| ISHARES TR ESG AWR MSCI USA | 1,696 | 1,696 | 0 | 229 | 247 | 0.15% | +17 |
| SPDR SERIES TRUST ST STR P500ETF | 2,975 | 2,975 | 0 | 216 | 233 | 0.15% | +17 |
| TRACTOR SUPPLY CO(TSCO) | 5,146 | 5,069 | -77 | 272 | 288 | 0.18% | +17 |
| ISHARES TR | 6,030 | 6,155 | +125 | 577 | 594 | 0.37% | +16 |