Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 65,830 | 66,608 | +778 | 10,489 | 12,428 | 4.19% | +1,938 |
| ISHARES TR | 31,677 | 31,559 | -118 | 19,899 | 21,122 | 7.12% | +1,224 |
| ALPHABET INC(GOOG) | 17,763 | 17,979 | +216 | 3,207 | 4,379 | 1.48% | +1,172 |
| BROADCOM INC(AVGO) | 23,794 | 22,835 | -959 | 6,548 | 7,533 | 2.54% | +986 |
| APPLE INC(AAPL) | 41,744 | 38,486 | -3,258 | 8,914 | 9,800 | 3.30% | +885 |
| ABRDN PRECIOUS METALS BASKET | 48,719 | 46,086 | -2,633 | 6,818 | 7,625 | 2.57% | +807 |
| TRANE TECHNOLOGIES PLC(TT) | 1,270 | 3,022 | +1,752 | 555 | 1,275 | 0.43% | +720 |
| ALPHABET INC(GOOG) | 14,781 | 13,248 | -1,533 | 2,654 | 3,220 | 1.09% | +567 |
| SPDR S&P 500 ETF TR(SPY) | 7,596 | 7,885 | +289 | 4,750 | 5,253 | 1.77% | +503 |
| ISHARES TR | 72,151 | 74,944 | +2,793 | 7,523 | 7,981 | 2.69% | +458 |
| TESLA INC(TSLA) | 4,616 | 4,274 | -342 | 1,456 | 1,901 | 0.64% | +445 |
| ISHARES TR | 44,394 | 46,286 | +1,892 | 4,842 | 5,160 | 1.74% | +318 |
| GABELLI UTIL TR(GUT) | 0 | 50,000 | +50,000 | 0 | 304 | 0.10% | +304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,007 | +2,007 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 16,709 | 19,279 | +2,570 | 1,776 | 2,059 | 0.69% | +283 |
| ABBVIE INC(ABBV) | 6,633 | 6,568 | -65 | 1,255 | 1,521 | 0.51% | +265 |
| HOME DEPOT INC(HD) | 4,318 | 4,581 | +263 | 1,605 | 1,856 | 0.63% | +251 |
| ISHARES SILVER TR(SLV) | 0 | 5,750 | +5,750 | 0 | 244 | 0.08% | +244 |
| LOCKHEED MARTIN CORP(LMT) | 2,497 | 2,799 | +302 | 1,155 | 1,397 | 0.47% | +242 |
| ISHARES TR | 11,904 | 11,958 | +54 | 2,656 | 2,893 | 0.98% | +238 |
| SCHWAB STRATEGIC TR | 45,061 | 54,259 | +9,198 | 1,092 | 1,324 | 0.45% | +232 |
| LOWES COS INC(LOW) | 7,048 | 7,305 | +257 | 1,609 | 1,836 | 0.62% | +227 |
| AIR PRODS & CHEMS INC | 0 | 802 | +802 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 5,031 | +5,031 | 0 | 210 | 0.07% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,518 | +4,518 | 0 | 204 | 0.07% | +204 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,420 | +2,420 | 0 | 203 | 0.07% | +203 |
| WELLTOWER INC(WELL) | 0 | 1,124 | +1,124 | 0 | 200 | 0.07% | +200 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,398 | +2,398 | 0 | 200 | 0.07% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,289 | 3,480 | +191 | 772 | 972 | 0.33% | +200 |
| GENERAL DYNAMICS CORP(GD) | 4,387 | 4,353 | -34 | 1,293 | 1,484 | 0.50% | +191 |
| COLUMBIA ETF TR I RESH ENHNC COR | 35,328 | 37,316 | +1,988 | 1,320 | 1,506 | 0.51% | +185 |
| RTX CORPORATION(RTX) | 6,365 | 6,652 | +287 | 928 | 1,113 | 0.38% | +185 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,621 | 40,780 | +3,159 | 1,024 | 1,208 | 0.41% | +184 |
| CATERPILLAR INC(CAT) | 1,825 | 1,906 | +81 | 726 | 909 | 0.31% | +183 |
| BANK AMERICA CORP | 4,649 | 7,826 | +3,177 | 227 | 404 | 0.14% | +176 |
| WESTERN DIGITAL CORP(WDC) | 3,898 | 3,568 | -330 | 258 | 428 | 0.14% | +171 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,712 | 3,748 | +36 | 1,053 | 1,223 | 0.41% | +170 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,574 | 16,168 | +2,594 | 804 | 971 | 0.33% | +166 |
| KLA CORP(KLAC) | 1,439 | 1,387 | -52 | 1,331 | 1,496 | 0.50% | +166 |
| MICRON TECHNOLOGY INC(MU) | 6,251 | 5,543 | -708 | 764 | 927 | 0.31% | +163 |
| VANGUARD BD INDEX FDS | 82,103 | 83,464 | +1,361 | 6,424 | 6,586 | 2.22% | +162 |
| WALMART INC(WMT) | 53,876 | 52,972 | -904 | 5,299 | 5,459 | 1.84% | +160 |
| MICROSOFT CORP(MSFT) | 22,403 | 21,881 | -522 | 11,175 | 11,333 | 3.82% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 2,276 | 2,266 | -10 | 1,534 | 1,692 | 0.57% | +158 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 31,742 | 33,910 | +2,168 | 677 | 833 | 0.28% | +155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,341 | 23,482 | +1,141 | 1,944 | 2,098 | 0.71% | +153 |
| FLAHERTY & CRUMRINE PFD SECS | 17,884 | 26,464 | +8,580 | 296 | 447 | 0.15% | +151 |
| AMPHENOL CORP NEW | 8,380 | 7,946 | -434 | 833 | 983 | 0.33% | +150 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,820 | 2,790 | -30 | 1,211 | 1,353 | 0.46% | +143 |
| ELI LILLY & CO(LLY) | 4,370 | 4,651 | +281 | 3,412 | 3,549 | 1.20% | +137 |
| ISHARES TR CORE UNIVRSL USD | 63,505 | 65,219 | +1,714 | 2,915 | 3,046 | 1.03% | +132 |
| VANGUARD INDEX FDS | 4,434 | 4,742 | +308 | 1,078 | 1,206 | 0.41% | +127 |
| ISHARES TR | 4,155 | 4,186 | +31 | 1,011 | 1,135 | 0.38% | +124 |
| ISHARES TR | 31,023 | 30,618 | -405 | 1,513 | 1,635 | 0.55% | +122 |
| GLOBAL X FDS LITHIUM BTRY ETF | 13,924 | 11,883 | -2,041 | 553 | 676 | 0.23% | +122 |
| GE AEROSPACE(GE) | 1,797 | 1,880 | +83 | 444 | 566 | 0.19% | +122 |
| ISHARES TR | 21,027 | 21,027 | 0 | 2,378 | 2,499 | 0.84% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,483 | 6,264 | -219 | 894 | 1,013 | 0.34% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 20,525 | 19,637 | -888 | 6,076 | 6,194 | 2.09% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 2,652 | 2,555 | -97 | 1,919 | 2,034 | 0.69% | +115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,155 | 10,312 | +1,157 | 755 | 867 | 0.29% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,635 | 1,786 | +151 | 505 | 617 | 0.21% | +112 |
| BECTON DICKINSON & CO(BDX) | 1,752 | 2,229 | +477 | 309 | 417 | 0.14% | +109 |
| DANAHER CORPORATION(DHR) | 1,130 | 1,705 | +575 | 230 | 338 | 0.11% | +108 |
| NORTHROP GRUMMAN CORP(NOC) | 911 | 930 | +19 | 459 | 567 | 0.19% | +107 |
| PROLOGIS INC.(PLD) | 10,095 | 10,451 | +356 | 1,090 | 1,197 | 0.40% | +106 |
| MCKESSON CORP(MCK) | 1,878 | 1,881 | +3 | 1,351 | 1,453 | 0.49% | +102 |
| ORACLE CORP(ORCL) | 1,797 | 1,864 | +67 | 426 | 524 | 0.18% | +98 |
| TJX COS INC NEW(TJX) | 8,588 | 8,135 | -453 | 1,081 | 1,176 | 0.40% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,520 | 2,621 | +101 | 393 | 486 | 0.16% | +93 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,094 | 6,003 | -91 | 1,348 | 1,439 | 0.49% | +91 |
| UNITED RENTALS INC(URI) | 473 | 484 | +11 | 375 | 462 | 0.16% | +87 |
| AUTODESK INC | 649 | 919 | +270 | 206 | 292 | 0.10% | +86 |
| BLACKROCK INC(BLK) | 233 | 290 | +57 | 252 | 338 | 0.11% | +86 |
| CHEVRON CORP NEW(CVX) | 7,884 | 8,085 | +201 | 1,170 | 1,256 | 0.42% | +86 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 694 | 1,011 | +317 | 241 | 327 | 0.11% | +85 |
| ISHARES INC CORE MSCI EMKT | 11,542 | 11,844 | +302 | 700 | 781 | 0.26% | +81 |
| LAM RESEARCH CORP(LRCX) | 3,230 | 2,962 | -268 | 319 | 397 | 0.13% | +77 |
| ISHARES TR | 3,039 | 3,257 | +218 | 395 | 470 | 0.16% | +75 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,511 | 8,403 | -108 | 920 | 995 | 0.34% | +75 |
| MCDONALDS CORP(MCD) | 4,001 | 4,106 | +105 | 1,177 | 1,248 | 0.42% | +71 |
| INVESCO EXCH TRADED FD TR II | 36,076 | 41,149 | +5,073 | 407 | 477 | 0.16% | +71 |
| ISHARES TR | 10,295 | 9,994 | -301 | 961 | 1,031 | 0.35% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,785 | 1,973 | +188 | 586 | 655 | 0.22% | +70 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 34,842 | 33,955 | -887 | 1,423 | 1,491 | 0.50% | +69 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,259 | 4,636 | +377 | 577 | 645 | 0.22% | +68 |
| NEXTERA ENERGY INC(NEE) | 20,656 | 21,088 | +432 | 1,526 | 1,592 | 0.54% | +66 |
| ISHARES TR | 82,107 | 82,479 | +372 | 4,309 | 4,374 | 1.47% | +65 |
| UNION PAC CORP(UNP) | 2,520 | 2,793 | +273 | 595 | 660 | 0.22% | +65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,291 | 8,017 | +726 | 577 | 641 | 0.22% | +64 |
| CAPITAL GROUP CONSERVATIVE E SHS | 58,246 | 57,992 | -254 | 1,686 | 1,746 | 0.59% | +60 |
| MORGAN STANLEY(MS) | 2,517 | 2,655 | +138 | 363 | 422 | 0.14% | +59 |
| ISHARES TR | 18,852 | 18,420 | -432 | 3,745 | 3,804 | 1.28% | +59 |
| ISHARES TR MSCI USA QLT FCT | 5,858 | 5,869 | +11 | 1,084 | 1,142 | 0.38% | +58 |
| DOMINION ENERGY INC(D) | 3,956 | 4,593 | +637 | 225 | 281 | 0.09% | +56 |
| BLACKSTONE INC(BX) | 2,496 | 2,582 | +86 | 387 | 441 | 0.15% | +54 |
| DIGITAL RLTY TR INC(DLR) | 3,685 | 3,988 | +303 | 636 | 689 | 0.23% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,344 | 6,344 | 0 | 572 | 621 | 0.21% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 9,940 | 9,797 | -143 | 1,166 | 1,212 | 0.41% | +46 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 37,032 | 38,197 | +1,165 | 969 | 1,015 | 0.34% | +46 |