Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,110 | 10,134 | +24 | 6,463 | 20,931 | 12.05% | +14,467 |
| ISHARES TR | 100,300 | 168,300 | +68,000 | 11,432 | 21,054 | 12.12% | +9,622 |
| ISHARES TR | 133,414 | 237,274 | +103,860 | 8,565 | 16,575 | 9.54% | +8,010 |
| APPLE INC(AAPL) | 18,494 | 30,216 | +11,722 | 3,929 | 8,028 | 4.62% | +4,099 |
| ISHARES TR | 16,309 | 27,287 | +10,978 | 2,958 | 5,699 | 3.28% | +2,740 |
| ISHARES TR | 13,213 | 32,982 | +19,769 | 1,811 | 4,538 | 2.61% | +2,727 |
| COSTCO WHSL CORP NEW(COST) | 2,427 | 4,029 | +1,602 | 2,276 | 3,680 | 2.12% | +1,405 |
| ISHARES TR CORE HIGH DV ETF | 18,514 | 30,600 | +12,086 | 2,221 | 3,619 | 2.08% | +1,399 |
| META PLATFORMS INC(META) | 0 | 1,980 | +1,980 | 0 | 1,340 | 0.77% | +1,340 |
| NVIDIA CORPORATION(NVDA) | 41,445 | 41,365 | -80 | 7,323 | 8,587 | 4.94% | +1,264 |
| NETFLIX INC(NFLX) | 0 | 977 | +977 | 0 | 1,076 | 0.62% | +1,076 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,607 | 10,792 | +185 | 1,659 | 2,193 | 1.26% | +534 |
| VANGUARD SPECIALIZED FUNDS | 1,714 | 1,103 | -611 | 357 | 877 | 0.50% | +519 |
| VANGUARD WHITEHALL FDS | 40,211 | 41,931 | +1,720 | 5,481 | 5,978 | 3.44% | +497 |
| SNOWFLAKE INC(SNOW) | 14,747 | 13,430 | -1,317 | 3,229 | 3,717 | 2.14% | +488 |
| ISHARES TR | 0 | 9,469 | +9,469 | 0 | 463 | 0.27% | +463 |
| PENNANT GROUP INC | 0 | 70,826 | +70,826 | 0 | 458 | 0.26% | +458 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,692 | +2,692 | 0 | 443 | 0.26% | +443 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,693 | +1,693 | 0 | 433 | 0.25% | +433 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,262 | +1,262 | 0 | 432 | 0.25% | +432 |
| STELLUS CAP INVT CORP(SCM) | 0 | 34,000 | +34,000 | 0 | 406 | 0.23% | +406 |
| CHEVRON CORP NEW(CVX) | 0 | 1,876 | +1,876 | 0 | 322 | 0.19% | +322 |
| INTUIT(INTU) | 0 | 2,456 | +2,456 | 0 | 311 | 0.18% | +311 |
| ELI LILLY & CO(LLY) | 1,744 | 1,870 | +126 | 1,349 | 1,642 | 0.95% | +294 |
| ALPHABET INC(GOOG) | 2,786 | 2,844 | +58 | 539 | 801 | 0.46% | +262 |
| SHOPIFY INC(SHOP) | 0 | 1,517 | +1,517 | 0 | 259 | 0.15% | +259 |
| VANGUARD INDEX FDS | 0 | 365 | +365 | 0 | 229 | 0.13% | +229 |
| TESLA INC(TSLA) | 1,078 | 1,178 | +100 | 346 | 553 | 0.32% | +207 |
| MORGAN STANLEY(MS) | 9,969 | 10,037 | +68 | 1,420 | 1,626 | 0.94% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 16,266 | 16,216 | -50 | 1,405 | 1,581 | 0.91% | +176 |
| INTUITIVE SURGICAL INC | 5,079 | 5,082 | +3 | 2,534 | 2,703 | 1.56% | +169 |
| BOEING CO(BA) | 12,553 | 12,842 | +289 | 604 | 733 | 0.42% | +129 |
| BROADCOM INC(AVGO) | 1,870 | 1,873 | +3 | 556 | 683 | 0.39% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 1,820 | 1,835 | +15 | 768 | 893 | 0.51% | +125 |
| ISHARES TR | 50,897 | 51,434 | +537 | 1,804 | 1,921 | 1.11% | +117 |
| MICROSOFT CORP(MSFT) | 12,328 | 12,300 | -28 | 6,324 | 6,429 | 3.70% | +105 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,265 | 2,245 | -20 | 275 | 376 | 0.22% | +101 |
| JPMORGAN CHASE & CO.(JPM) | 12,245 | 12,136 | -109 | 3,647 | 3,742 | 2.15% | +95 |
| PFIZER INC(PFE) | 146,128 | 147,247 | +1,119 | 3,542 | 3,624 | 2.09% | +83 |
| ISHARES TR | 4,731 | 4,751 | +20 | 945 | 988 | 0.57% | +43 |
| WALMART INC(WMT) | 21,058 | 20,916 | -142 | 2,065 | 2,105 | 1.21% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 671 | +2 | 426 | 459 | 0.26% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 463 | 465 | +2 | 336 | 365 | 0.21% | +30 |
| ISHARES TR | 5,933 | 5,965 | +32 | 497 | 525 | 0.30% | +27 |
| ATOSSA THERAPEUTICS INC(ATOS) | 0 | 31,575 | +31,575 | 0 | 27 | 0.02% | +27 |
| SKYX PLATFORMS CORP | 0 | 15,000 | +15,000 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 1,226 | 1,231 | +5 | 243 | 264 | 0.15% | +22 |
| PHILLIPS 66(PSX) | 1,854 | 1,871 | +17 | 235 | 254 | 0.15% | +19 |
| EXXON MOBIL CORP | 4,733 | 4,775 | +42 | 532 | 547 | 0.31% | +15 |
| US BANCORP DEL(USB) | 16,795 | 16,980 | +185 | 773 | 788 | 0.45% | +14 |
| SOUTHWEST AIRLS CO(LUV) | 2,203 | 2,212 | +9 | 361 | 372 | 0.21% | +11 |
| VANGUARD INDEX FDS | 2,796 | 2,806 | +10 | 805 | 811 | 0.47% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 724 | 712 | 0.41% | -12 |
| VEEVA SYS INC(VEEV) | 5,897 | 5,881 | -16 | 1,698 | 1,684 | 0.97% | -14 |
| AMAZON COM INC(AMZN) | 20,298 | 20,503 | +205 | 4,683 | 4,667 | 2.69% | -16 |
| CONOCOPHILLIPS(COP) | 2,346 | 2,283 | -63 | 228 | 201 | 0.12% | -27 |
| NOVO-NORDISK A S(NVO) | 6,893 | 7,083 | +190 | 372 | 345 | 0.20% | -27 |
| DIAMONDBACK ENERGY INC(FANG) | 2,491 | 2,329 | -162 | 373 | 346 | 0.20% | -28 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,791 | 7,845 | +54 | 633 | 593 | 0.34% | -40 |
| PROCTER AND GAMBLE CO(PG) | 1,648 | 1,562 | -86 | 260 | 208 | 0.12% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 5,618 | 5,567 | -51 | 2,711 | 2,639 | 1.52% | -72 |
| PAYPAL HLDGS INC(PYPL) | 5,945 | 4,900 | -1,045 | 361 | 275 | 0.16% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,655 | 46,364 | +709 | 1,957 | 1,815 | 1.05% | -142 |
| HENRY JACK & ASSOC INC(JKHY) | 1,204 | 0 | -1,204 | 212 | 0 | — | -212 |
| VISA INC(V) | 11,245 | 11,196 | -49 | 3,984 | 3,751 | 2.16% | -234 |
| SALESFORCE INC(CRM) | 4,203 | 3,480 | -723 | 1,132 | 898 | 0.52% | -234 |
| AIRBNB INC | 1,785 | 0 | -1,785 | 249 | 0 | — | -249 |
| ISHARES TR | 2,456 | 0 | -2,456 | 276 | 0 | — | -276 |
| SERVICENOW INC(NOW) | 3,622 | 3,530 | -92 | 3,582 | 3,144 | 1.81% | -438 |
| THE TRADE DESK INC(TTD) | 9,678 | 6,530 | -3,148 | 823 | 319 | 0.18% | -504 |
| BLACKSTONE INC(BX) | 18,573 | 18,625 | +52 | 3,276 | 2,709 | 1.56% | -567 |
| VANGUARD WORLD FD INF TECH ETF | 7,087 | 6,149 | -938 | 3,487 | 2,907 | 1.67% | -580 |
| ISHARES TR | 24,164 | 0 | -24,164 | 2,721 | 0 | — | -2,721 |