Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,382 | +9,382 | 0 | 5 | 1.60% | +5 |
| APPLE INC(AAPL) | 59,984 | 59,603 | -381 | 12 | 15 | 5.14% | +3 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 19,540 | +19,540 | 0 | 1 | 0.33% | +1 |
| CATERPILLAR INC(CAT) | 10,220 | 10,166 | -54 | 4 | 5 | 1.64% | +1 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 19,300 | +19,300 | 0 | 1 | 0.30% | +1 |
| INVESCO QQQ TR | 17,862 | 17,710 | -152 | 10 | 11 | 3.60% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,865 | 20,338 | +10,473 | 1 | 1 | 0.40% | +1 |
| ALPHABET INC(GOOG) | 10,993 | 10,643 | -350 | 2 | 3 | 0.88% | +1 |
| ISHARES TR MSCI INTL QUALTY | 34,518 | 48,287 | +13,769 | 1 | 2 | 0.72% | +1 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,209 | +20,209 | 0 | 1 | 0.19% | +1 |
| MICROSOFT CORP(MSFT) | 35,883 | 35,556 | -327 | 18 | 18 | 6.24% | +1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 22,790 | +22,790 | 0 | 1 | 0.18% | +1 |
| GRANITESHARES GOLD TR(BAR) | 0 | 12,943 | +12,943 | 0 | 0 | 0.17% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,281 | 30,515 | +10,234 | 1 | 1 | 0.45% | 0 |
| ISHARES TR ESG AWR MSCI USA | 9,781 | 12,240 | +2,459 | 1 | 2 | 0.60% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,276 | +20,276 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 12,732 | +12,732 | 0 | 0 | 0.14% | 0 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,038 | 17,584 | +10,546 | 0 | 1 | 0.20% | 0 |
| CHEVRON CORP NEW(CVX) | 14,451 | 15,772 | +1,321 | 2 | 2 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 79,984 | 88,568 | +8,584 | 2 | 2 | 0.79% | 0 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,105 | +5,105 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,454 | 11,487 | +33 | 3 | 3 | 1.10% | 0 |
| ENSIGN GROUP INC(ENSG) | 17,219 | 17,200 | -19 | 3 | 3 | 1.01% | 0 |
| ALPHABET INC(GOOG) | 4,397 | 4,477 | +80 | 1 | 1 | 0.37% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,105 | +1,105 | 0 | 0 | 0.10% | 0 |
| PACER FDS TR US SM CAP CA ETF | 67,367 | 68,217 | +850 | 3 | 3 | 1.01% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,967 | +2,967 | 0 | 0 | 0.10% | 0 |
| PACER FDS TR DEVELOPED MRKT | 0 | 8,314 | +8,314 | 0 | 0 | 0.10% | 0 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 5,762 | +5,762 | 0 | 0 | 0.10% | 0 |
| SPDR SERIES TRUST ST STR P500GRW | 36,154 | 35,797 | -357 | 3 | 4 | 1.27% | 0 |
| REALTY INCOME CORP(O) | 85,196 | 85,490 | +294 | 5 | 5 | 1.76% | 0 |
| GE AEROSPACE(GE) | 0 | 926 | +926 | 0 | 0 | 0.09% | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,447 | +3,447 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 2,343 | +2,343 | 0 | 0 | 0.08% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,471 | +4,471 | 0 | 0 | 0.08% | 0 |
| ISHARES TR MSCI USA QLT FCT | 29,491 | 28,935 | -556 | 5 | 6 | 1.91% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,850 | 6,905 | +55 | 1 | 1 | 0.43% | 0 |
| ISHARES INC MSCI EMRG CHN | 18,779 | 20,966 | +2,187 | 1 | 1 | 0.48% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,927 | +2,927 | 0 | 0 | 0.08% | 0 |
| ABBVIE INC(ABBV) | 4,601 | 4,643 | +42 | 1 | 1 | 0.36% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,583 | +9,583 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 7,435 | 9,516 | +2,081 | 1 | 1 | 0.30% | 0 |
| INTEL CORP(INTC) | 18,790 | 18,887 | +97 | 0 | 1 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 36,453 | 35,983 | -470 | 5 | 5 | 1.72% | 0 |
| VANGUARD INDEX FDS | 5,491 | 5,460 | -31 | 2 | 3 | 0.89% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 28,825 | 31,087 | +2,262 | 1 | 1 | 0.47% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 679 | +679 | 0 | 0 | 0.07% | 0 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,341 | +3,341 | 0 | 0 | 0.07% | 0 |
| APPLIED MATLS INC | 0 | 992 | +992 | 0 | 0 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 33,820 | 35,507 | +1,687 | 2 | 2 | 0.69% | 0 |
| SPDR GOLD TR(GLD) | 0 | 565 | +565 | 0 | 0 | 0.07% | 0 |
| WORLD GOLD TR(GLDM) | 3,965 | 5,895 | +1,930 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,045 | 50,038 | +1,993 | 4 | 5 | 1.56% | 0 |
| FIDELITY COVINGTON TRUST | 12,790 | 15,006 | +2,216 | 1 | 1 | 0.28% | 0 |
| VANGUARD INDEX FDS | 559 | 773 | +214 | 0 | 0 | 0.16% | 0 |
| NVIDIA CORPORATION(NVDA) | 19,620 | 17,431 | -2,189 | 3 | 3 | 1.10% | 0 |
| VANGUARD INDEX FDS | 11,735 | 11,940 | +205 | 2 | 2 | 0.75% | 0 |
| ISHARES TR ESG AWRE USD ETF | 59,742 | 65,302 | +5,560 | 1 | 2 | 0.52% | 0 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 38,575 | 43,623 | +5,048 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 4,924 | 6,460 | +1,536 | 0 | 1 | 0.19% | 0 |
| VANGUARD INDEX FDS | 4,072 | 4,224 | +152 | 1 | 1 | 0.47% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,380 | 7,363 | -17 | 1 | 1 | 0.40% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,177 | 6,870 | +693 | 1 | 1 | 0.28% | 0 |
| MERCK & CO INC(MRK) | 33,085 | 32,862 | -223 | 3 | 3 | 0.93% | 0 |
| WORKIVA INC(WK) | 7,560 | 7,560 | 0 | 1 | 1 | 0.22% | 0 |
| CORNING INC(GLW) | 3,925 | 3,930 | +5 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 11,997 | 13,517 | +1,520 | 1 | 1 | 0.26% | 0 |
| BLACKSTONE INC(BX) | 7,423 | 7,164 | -259 | 1 | 1 | 0.41% | 0 |
| PFIZER INC(PFE) | 47,597 | 49,647 | +2,050 | 1 | 1 | 0.43% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,440 | 36,230 | +1,790 | 2 | 2 | 0.70% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,212 | 5,428 | +1,216 | 0 | 0 | 0.12% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,186 | 2,338 | +152 | 0 | 0 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 3,372 | 3,299 | -73 | 1 | 1 | 0.45% | 0 |
| VANGUARD INDEX FDS | 1,371 | 1,734 | +363 | 0 | 0 | 0.12% | 0 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,401 | 27,756 | -645 | 2 | 2 | 0.56% | 0 |
| ISHARES TR CORE DIV GRWTH | 19,453 | 19,684 | +231 | 1 | 1 | 0.45% | 0 |
| TESLA INC(TSLA) | 1,205 | 1,074 | -131 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 2,604 | 3,030 | +426 | 0 | 1 | 0.18% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 64,621 | 63,143 | -1,478 | 4 | 4 | 1.35% | 0 |
| BLACKROCK INC(BLK) | 776 | 776 | 0 | 1 | 1 | 0.31% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,519 | 3,519 | 0 | 1 | 1 | 0.38% | 0 |
| ISHARES INC CORE MSCI EMKT | 19,177 | 18,728 | -449 | 1 | 1 | 0.42% | 0 |
| ROCKET LAB CORP(RKLB) | 6,750 | 6,750 | 0 | 0 | 0 | 0.11% | 0 |
| MORGAN STANLEY(MS) | 4,789 | 4,755 | -34 | 1 | 1 | 0.26% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,658 | 1,659 | +1 | 1 | 1 | 0.37% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,024 | 5,107 | +83 | 1 | 1 | 0.45% | 0 |
| ISHARES TR | 20,010 | 19,065 | -945 | 2 | 2 | 0.81% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,434 | 4,504 | +70 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 15,754 | 14,977 | -777 | 2 | 2 | 0.61% | 0 |
| VANGUARD STAR FDS | 4,079 | 4,815 | +736 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,414 | 16,469 | +55 | 2 | 2 | 0.73% | 0 |
| ISHARES INC ESG AWR MSCI EM | 21,688 | 21,208 | -480 | 1 | 1 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 57,543 | 59,933 | +2,390 | 1 | 1 | 0.48% | 0 |
| VANGUARD INDEX FDS | 4,109 | 4,726 | +617 | 0 | 0 | 0.15% | 0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 33,796 | 32,231 | -1,565 | 2 | 2 | 0.79% | 0 |
| EXXON MOBIL CORP | 13,527 | 13,490 | -37 | 1 | 2 | 0.52% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,234 | 5,234 | 0 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4,341 | 4,261 | -80 | 1 | 1 | 0.33% | 0 |
| ISHARES TR | 5,362 | 5,333 | -29 | 1 | 1 | 0.37% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 355 | 385 | +30 | 0 | 0 | 0.10% | 0 |