Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 100,300 | 168,300 | +68,000 | $11.43M | $21.05M | 12.12% | +$9.62M |
| Ishares TrCORE S P500 ETF | 10,110 | 10,134 | +24 | $6.46M | $20.93M | 12.05% | +$14.47M |
| Ishares TrCORE S P MCP ETF | 133,414 | 237,274 | +103,860 | $8.57M | $16.58M | 9.54% | +$8.01M |
| NVIDIA Corporation(NVDA) | 41,445 | 41,365 | -80 | $7.32M | $8.59M | 4.94% | +$1.26M |
| Apple Inc.(AAPL) | 18,494 | 30,216 | +11,722 | $3.93M | $8.03M | 4.62% | +$4.10M |
| Microsoft Corporation(MSFT) | 12,328 | 12,300 | -28 | $6.32M | $6.43M | 3.70% | +$104.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,211 | 41,931 | +1,720 | $5.48M | $5.98M | 3.44% | +$496.8K |
| Ishares TrU S TECH ETF | 16,309 | 27,287 | +10,978 | $2.96M | $5.70M | 3.28% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 20,298 | 20,503 | +205 | $4.68M | $4.67M | 2.69% | -$15.7K |
| Ishares TrSELECT DIVID ETF | 13,213 | 32,982 | +19,769 | $1.81M | $4.54M | 2.61% | +$2.73M |
| Visa Inc.CL A(V) | 11,245 | 11,196 | -49 | $3.98M | $3.75M | 2.16% | -$233.6K |
| JPMorgan Chase & Co.(JPM) | 12,245 | 12,136 | -109 | $3.65M | $3.74M | 2.15% | +$95.4K |
| Snowflake Inc.(SNOW) | 14,747 | 13,430 | -1,317 | $3.23M | $3.72M | 2.14% | +$488.4K |
| Costco Wholesale Corporation(COST) | 2,427 | 4,029 | +1,602 | $2.28M | $3.68M | 2.12% | +$1.40M |
| Pfizer Inc.(PFE) | 146,128 | 147,247 | +1,119 | $3.54M | $3.62M | 2.09% | +$82.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,514 | 30,600 | +12,086 | $2.22M | $3.62M | 2.08% | +$1.40M |
| ServiceNow, Inc.(NOW) | 3,622 | 3,530 | -92 | $3.58M | $3.14M | 1.81% | -$438.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,087 | 6,149 | -938 | $3.49M | $2.91M | 1.67% | -$580.5K |
| Blackstone Inc.(BX) | 18,573 | 18,625 | +52 | $3.28M | $2.71M | 1.56% | -$567.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,079 | 5,082 | +3 | $2.53M | $2.70M | 1.56% | +$168.7K |
| Berkshire Hathaway Inc DelCL B | 5,618 | 5,567 | -51 | $2.71M | $2.64M | 1.52% | -$71.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,607 | 10,792 | +185 | $1.66M | $2.19M | 1.26% | +$534.3K |
| Walmart Inc.(WMT) | 21,058 | 20,916 | -142 | $2.06M | $2.11M | 1.21% | +$40.5K |
| Ishares TrINTL SEL DIV ETF | 50,897 | 51,434 | +537 | $1.80M | $1.92M | 1.11% | +$117.0K |
| Verizon Communications Inc.(VZ) | 45,655 | 46,364 | +709 | $1.96M | $1.82M | 1.05% | -$141.9K |
| Veeva Systems Inc.CL A(VEEV) | 5,897 | 5,881 | -16 | $1.70M | $1.68M | 0.97% | -$13.8K |
| Eli Lilly and Company(LLY) | 1,744 | 1,870 | +126 | $1.35M | $1.64M | 0.95% | +$293.5K |
| Morgan Stanley(MS) | 9,969 | 10,037 | +68 | $1.42M | $1.63M | 0.94% | +$206.0K |
| Uber Technologies, Inc.(UBER) | 16,266 | 16,216 | -50 | $1.41M | $1.58M | 0.91% | +$175.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,980 | +1,980 | $0 | $1.34M | 0.77% | +$1.34M |
| Netflix, Inc.(NFLX) | 0 | 977 | +977 | $0 | $1.08M | 0.62% | +$1.08M |
| Ishares TrS&P 500 Value ETF | 4,731 | 4,751 | +20 | $945.1K | $988.0K | 0.57% | +$42.9K |
| Salesforce, Inc.(CRM) | 4,203 | 3,480 | -723 | $1.13M | $898.0K | 0.52% | -$234.5K |
| Lockheed Martin Corporation(LMT) | 1,820 | 1,835 | +15 | $768.1K | $892.9K | 0.51% | +$124.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,714 | 1,103 | -611 | $357.5K | $876.7K | 0.50% | +$519.2K |
| Vanguard Index FdsMID CAP ETF | 2,796 | 2,806 | +10 | $805.4K | $810.8K | 0.47% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 2,786 | 2,844 | +58 | $538.8K | $801.0K | 0.46% | +$262.2K |
| U.S. Bancorp(USB) | 16,795 | 16,980 | +185 | $773.3K | $787.7K | 0.45% | +$14.4K |
| The Boeing Company(BA) | 12,553 | 12,842 | +289 | $604.4K | $732.9K | 0.42% | +$128.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $723.5K | $711.6K | 0.41% | -$11.9K |
| Broadcom Inc.(AVGO) | 1,870 | 1,873 | +3 | $555.7K | $683.1K | 0.39% | +$127.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,791 | 7,845 | +54 | $632.8K | $593.3K | 0.34% | -$39.5K |
| Tesla, Inc.(TSLA) | 1,078 | 1,178 | +100 | $346.3K | $553.4K | 0.32% | +$207.0K |
| Exxon Mobil Corp | 4,733 | 4,775 | +42 | $531.7K | $546.7K | 0.31% | +$15.0K |
| Ishares TrU S FINLS ETF | 5,933 | 5,965 | +32 | $497.5K | $524.9K | 0.30% | +$27.5K |
| Ishares TrUS REGNL BKS ETF | 0 | 9,469 | +9,469 | $0 | $463.0K | 0.27% | +$463.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 669 | 671 | +2 | $425.8K | $459.1K | 0.26% | +$33.3K |
| Pennant Group Inc | 0 | 70,826 | +70,826 | $0 | $457.5K | 0.26% | +$457.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,692 | +2,692 | $0 | $443.5K | 0.26% | +$443.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,693 | +1,693 | $0 | $432.8K | 0.25% | +$432.8K |
| General Dynamics Corporation(GD) | 0 | 1,262 | +1,262 | $0 | $431.5K | 0.25% | +$431.5K |
| Stellus Capital Investment Corporation(SCM) | 0 | 34,000 | +34,000 | $0 | $405.8K | 0.23% | +$405.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,265 | 2,245 | -20 | $274.8K | $376.2K | 0.22% | +$101.5K |
| Southwest Airlines Co.(LUV) | 2,203 | 2,212 | +9 | $361.1K | $371.9K | 0.21% | +$10.7K |
| The Goldman Sachs Group, Inc.(GS) | 463 | 465 | +2 | $335.5K | $365.5K | 0.21% | +$30.0K |
| Diamondback Energy, Inc.(FANG) | 2,491 | 2,329 | -162 | $373.4K | $345.6K | 0.20% | -$27.9K |
| Novo Nordisk A/SADR(NVO) | 6,893 | 7,083 | +190 | $372.1K | $344.6K | 0.20% | -$27.5K |
| Chevron Corporation(CVX) | 0 | 1,876 | +1,876 | $0 | $321.6K | 0.19% | +$321.6K |
| The Trade Desk, Inc.CL A(TTD) | 9,678 | 6,530 | -3,148 | $823.1K | $319.3K | 0.18% | -$503.8K |
| Intuit Inc.(INTU) | 0 | 2,456 | +2,456 | $0 | $310.9K | 0.18% | +$310.9K |
| PayPal Holdings, Inc.(PYPL) | 5,945 | 4,900 | -1,045 | $361.3K | $275.1K | 0.16% | -$86.3K |
| Ishares TrUS AER DEF ETF | 1,226 | 1,231 | +5 | $242.5K | $264.1K | 0.15% | +$21.6K |
| Shopify Inc.CL A(SHOP) | 0 | 1,517 | +1,517 | $0 | $258.5K | 0.15% | +$258.5K |
| Phillips 66(PSX) | 1,854 | 1,871 | +17 | $235.1K | $254.5K | 0.15% | +$19.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 365 | +365 | $0 | $228.8K | 0.13% | +$228.8K |
| The Procter & Gamble Company(PG) | 1,648 | 1,562 | -86 | $259.7K | $208.1K | 0.12% | -$51.6K |
| ConocoPhillips(COP) | 2,346 | 2,283 | -63 | $227.5K | $200.9K | 0.12% | -$26.6K |
| Atossa Therapeutics, Inc.(ATOS) | 0 | 31,575 | +31,575 | $0 | $27.5K | 0.02% | +$27.5K |
| Skyx Platforms Corp | 0 | 15,000 | +15,000 | $0 | $25.0K | 0.01% | +$25.0K |
| Airbnb IncCL A | 1,785 | 0 | -1,785 | $248.7K | $0 | — | -$248.7K |
| Jack Henry & Associates, Inc.(JKHY) | 1,204 | 0 | -1,204 | $212.0K | $0 | — | -$212.0K |
| Ishares TrGLOBAL 100 ETF | 2,456 | 0 | -2,456 | $275.8K | $0 | — | -$275.8K |
| Ishares TrCore S&P Small Cap ETF | 24,164 | 0 | -24,164 | $2.72M | $0 | — | -$2.72M |