Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,495 | 22,202 | +2,707 | 12,045 | 14,791 | 5.27% | +2,746 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 27,688 | 27,730 | +42 | 1,286 | 2,534 | 0.90% | +1,248 |
| VANGUARD INDEX FDS | 14,926 | 15,743 | +817 | 8,479 | 9,640 | 3.43% | +1,162 |
| CATERPILLAR INC(CAT) | 753 | 2,562 | +1,809 | 292 | 1,222 | 0.44% | +930 |
| NVIDIA CORPORATION(NVDA) | 24,142 | 25,358 | +1,216 | 3,814 | 4,731 | 1.69% | +917 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,423 | 32,889 | +16,466 | 700 | 1,523 | 0.54% | +824 |
| SSGA ACTIVE TR STATE STREET US | 55,312 | 62,051 | +6,739 | 3,038 | 3,699 | 1.32% | +661 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,583 | 7,794 | +2,211 | 1,268 | 1,926 | 0.69% | +658 |
| NUCOR CORP(NUE) | 0 | 4,683 | +4,683 | 0 | 634 | 0.23% | +634 |
| ALPHABET INC(GOOG) | 7,668 | 8,039 | +371 | 1,351 | 1,954 | 0.70% | +603 |
| FIDELITY COVINGTON TRUST | 16,201 | 28,056 | +11,855 | 672 | 1,235 | 0.44% | +563 |
| MICROSOFT CORP(MSFT) | 15,561 | 15,983 | +422 | 7,740 | 8,278 | 2.95% | +538 |
| ORACLE CORP(ORCL) | 7,725 | 7,798 | +73 | 1,689 | 2,193 | 0.78% | +504 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,143 | +5,143 | 0 | 504 | 0.18% | +504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,960 | 9,827 | -133 | 2,256 | 2,745 | 0.98% | +489 |
| VANGUARD INDEX FDS | 9,380 | 9,574 | +194 | 4,112 | 4,592 | 1.64% | +480 |
| CVS HEALTH CORP(CVS) | 0 | 6,011 | +6,011 | 0 | 453 | 0.16% | +453 |
| SPDR SERIES TRUST STATE STRET SPDR | 15,521 | 30,116 | +14,595 | 423 | 863 | 0.31% | +440 |
| ALPHABET INC(GOOG) | 5,927 | 6,098 | +171 | 1,051 | 1,485 | 0.53% | +434 |
| AMAZON COM INC(AMZN) | 11,250 | 13,213 | +1,963 | 2,468 | 2,901 | 1.03% | +433 |
| BANK NEW YORK MELLON CORP | 26,704 | 26,279 | -425 | 2,433 | 2,863 | 1.02% | +430 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,674 | 60,423 | +6,749 | 2,173 | 2,586 | 0.92% | +412 |
| LAM RESEARCH CORP(LRCX) | 10,881 | 10,985 | +104 | 1,059 | 1,471 | 0.52% | +412 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,692 | +6,692 | 0 | 400 | 0.14% | +400 |
| ISHARES TR | 9,327 | 10,219 | +892 | 1,759 | 2,138 | 0.76% | +379 |
| GE VERNOVA INC(GEV) | 4,524 | 4,506 | -18 | 2,394 | 2,771 | 0.99% | +377 |
| INVESCO QQQ TR | 2,933 | 3,307 | +374 | 1,618 | 1,985 | 0.71% | +367 |
| GENERAL MTRS CO(GM) | 0 | 5,480 | +5,480 | 0 | 334 | 0.12% | +334 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 48,329 | 51,200 | +2,871 | 2,066 | 2,397 | 0.85% | +331 |
| ARISTA NETWORKS INC(ANET) | 7,294 | 7,326 | +32 | 746 | 1,067 | 0.38% | +321 |
| JPMORGAN CHASE & CO.(JPM) | 13,182 | 13,079 | -103 | 3,822 | 4,125 | 1.47% | +304 |
| CHEVRON CORP NEW(CVX) | 24,272 | 24,297 | +25 | 3,475 | 3,773 | 1.34% | +298 |
| SYNOPSYS INC(SNPS) | 0 | 602 | +602 | 0 | 297 | 0.11% | +297 |
| MEDPACE HLDGS INC(MEDP) | 1,418 | 1,426 | +8 | 445 | 733 | 0.26% | +288 |
| ISHARES TR | 0 | 854 | +854 | 0 | 284 | 0.10% | +284 |
| NRG ENERGY INC(NRG) | 3,069 | 4,758 | +1,689 | 493 | 771 | 0.27% | +278 |
| HCI GROUP INC | 6,956 | 6,956 | 0 | 1,059 | 1,335 | 0.48% | +276 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,652 | +7,652 | 0 | 259 | 0.09% | +259 |
| AMGEN INC(AMGN) | 1,040 | 1,928 | +888 | 290 | 544 | 0.19% | +254 |
| JANUS HENDERSON GROUP PLC | 0 | 5,674 | +5,674 | 0 | 253 | 0.09% | +253 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,967 | 32,798 | -1,169 | 2,963 | 3,208 | 1.14% | +246 |
| DELTA AIR LINES INC DEL(DAL) | 5,686 | 9,140 | +3,454 | 280 | 519 | 0.18% | +239 |
| LEIDOS HOLDINGS INC(LDOS) | 7,137 | 7,218 | +81 | 1,126 | 1,364 | 0.49% | +238 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,805 | +3,805 | 0 | 237 | 0.08% | +237 |
| CLOROX CO DEL(CLX) | 0 | 1,917 | +1,917 | 0 | 236 | 0.08% | +236 |
| MORGAN STANLEY(MS) | 0 | 1,477 | +1,477 | 0 | 235 | 0.08% | +235 |
| RTX CORPORATION(RTX) | 8,865 | 9,110 | +245 | 1,294 | 1,524 | 0.54% | +230 |
| ABBVIE INC(ABBV) | 4,278 | 4,416 | +138 | 794 | 1,022 | 0.36% | +228 |
| BLACKSTONE INC(BX) | 0 | 1,336 | +1,336 | 0 | 228 | 0.08% | +228 |
| VANGUARD INTL EQUITY INDEX F | 33,506 | 34,760 | +1,254 | 1,657 | 1,883 | 0.67% | +226 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,039 | 3,150 | +111 | 780 | 1,005 | 0.36% | +226 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,262 | +5,262 | 0 | 219 | 0.08% | +219 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 8,587 | +8,587 | 0 | 216 | 0.08% | +216 |
| INTEL CORP(INTC) | 0 | 6,413 | +6,413 | 0 | 215 | 0.08% | +215 |
| GENERAL DYNAMICS CORP(GD) | 1,693 | 2,071 | +378 | 494 | 706 | 0.25% | +212 |
| LINDE PLC(LIN) | 0 | 442 | +442 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 1,738 | +1,738 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,868 | 13,509 | +641 | 1,397 | 1,599 | 0.57% | +202 |
| PHILIP MORRIS INTL INC(PM) | 3,952 | 5,678 | +1,726 | 720 | 921 | 0.33% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,225 | 4,257 | +32 | 576 | 777 | 0.28% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,915 | 3,947 | +32 | 1,092 | 1,288 | 0.46% | +196 |
| ENTERGY CORP NEW(ETR) | 21,204 | 20,905 | -299 | 1,762 | 1,948 | 0.69% | +186 |
| MERCK & CO INC(MRK) | 34,002 | 34,150 | +148 | 2,692 | 2,866 | 1.02% | +175 |
| VANGUARD TAX-MANAGED FDS | 31,346 | 32,696 | +1,350 | 1,787 | 1,959 | 0.70% | +172 |
| FIDELITY COVINGTON TRUST | 5,361 | 5,515 | +154 | 1,057 | 1,225 | 0.44% | +168 |
| HOME DEPOT INC(HD) | 4,810 | 4,764 | -46 | 1,764 | 1,930 | 0.69% | +167 |
| TESLA INC(TSLA) | 1,232 | 1,246 | +14 | 391 | 554 | 0.20% | +163 |
| SPDR SERIES TRUST ST STR P500VAL | 53,677 | 53,641 | -36 | 2,809 | 2,968 | 1.06% | +159 |
| ISHARES GOLD TR(IAU) | 11,271 | 11,827 | +556 | 703 | 861 | 0.31% | +158 |
| VANGUARD SPECIALIZED FUNDS | 23,092 | 22,621 | -471 | 4,726 | 4,881 | 1.74% | +155 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,566 | 1,821 | +255 | 690 | 844 | 0.30% | +154 |
| ISHARES TR CORE MSCI PAC | 17,315 | 18,286 | +971 | 1,190 | 1,343 | 0.48% | +153 |
| SPDR GOLD TR(GLD) | 2,555 | 2,621 | +66 | 779 | 932 | 0.33% | +153 |
| SPDR SERIES TRUST ST STR SP HOME | 8,142 | 8,597 | +455 | 803 | 953 | 0.34% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,574 | 13,815 | +3,241 | 458 | 607 | 0.22% | +150 |
| GE AEROSPACE(GE) | 2,535 | 2,660 | +125 | 652 | 800 | 0.29% | +148 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,313 | 17,516 | +203 | 315 | 463 | 0.16% | +148 |
| BROADCOM INC(AVGO) | 1,405 | 1,608 | +203 | 387 | 530 | 0.19% | +143 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,598 | 4,155 | +1,557 | 238 | 381 | 0.14% | +143 |
| SPDR SERIES TRUST ST STR P400MID | 12,196 | 14,036 | +1,840 | 663 | 803 | 0.29% | +140 |
| STATE STR CORP(STT) | 17,735 | 17,450 | -285 | 1,886 | 2,024 | 0.72% | +138 |
| VANGUARD INDEX FDS | 6,235 | 6,613 | +378 | 1,102 | 1,233 | 0.44% | +131 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,487 | 37,322 | +1,835 | 1,227 | 1,357 | 0.48% | +130 |
| ISHARES TR | 11,095 | 10,464 | -631 | 1,922 | 2,049 | 0.73% | +127 |
| PROSHARES TR PSHS ULTRA QQQ | 6,432 | 6,432 | 0 | 757 | 882 | 0.31% | +125 |
| SCHWAB STRATEGIC TR | 105,453 | 105,453 | 0 | 2,331 | 2,455 | 0.87% | +124 |
| META PLATFORMS INC(META) | 4,279 | 4,469 | +190 | 3,158 | 3,282 | 1.17% | +124 |
| ZIONS BANCORPORATION N A(ZION) | 34,606 | 33,890 | -716 | 1,797 | 1,917 | 0.68% | +120 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,796 | 4,639 | +843 | 443 | 562 | 0.20% | +120 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,789 | 3,765 | -24 | 1,373 | 1,492 | 0.53% | +119 |
| EXELON CORP(EXC) | 17,623 | 19,559 | +1,936 | 765 | 880 | 0.31% | +115 |
| BANK AMERICA CORP | 40,827 | 39,639 | -1,188 | 1,932 | 2,045 | 0.73% | +113 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 15,206 | 16,814 | +1,608 | 565 | 676 | 0.24% | +110 |
| SHOPIFY INC(SHOP) | 3,273 | 3,273 | 0 | 378 | 486 | 0.17% | +109 |
| FIRST SOLAR INC(FSLR) | 1,318 | 1,480 | +162 | 218 | 326 | 0.12% | +108 |
| SPDR SERIES TRUST ST STR P500GRW | 5,685 | 6,210 | +525 | 542 | 649 | 0.23% | +107 |
| ROCKET LAB CORP(RKLB) | 8,153 | 8,219 | +66 | 292 | 394 | 0.14% | +102 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,255 | 6,511 | +1,256 | 286 | 385 | 0.14% | +99 |
| VANGUARD INTL EQUITY INDEX F | 16,587 | 16,625 | +38 | 1,363 | 1,460 | 0.52% | +97 |
| VANGUARD INDEX FDS | 4,144 | 4,129 | -15 | 1,259 | 1,355 | 0.48% | +96 |