Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 98,696 | 99,296 | +600 | $15.59M | $18.53M | 6.37% | +$2.93M |
| Apple Inc.STOCK(AAPL) | 71,195 | 72,399 | +1,204 | $14.61M | $18.43M | 6.33% | +$3.83M |
| Broadcom Inc.STOCK(AVGO) | 38,967 | 38,553 | -414 | $10.74M | $12.72M | 4.37% | +$1.98M |
| Microsoft CorporationSTOCK(MSFT) | 19,412 | 19,003 | -409 | $9.66M | $9.84M | 3.38% | +$186.8K |
| Walmart Inc.STOCK(WMT) | 84,695 | 85,233 | +538 | $8.28M | $8.78M | 3.02% | +$502.6K |
| Exxon Mobil Corp ComSTOCK | 57,686 | 58,180 | +494 | $6.22M | $6.56M | 2.25% | +$341.3K |
| Alphabet Inc.STOCK(GOOG) | 25,992 | 26,641 | +649 | $4.58M | $6.48M | 2.23% | +$1.90M |
| Amazon.com, Inc.STOCK(AMZN) | 26,552 | 28,255 | +1,703 | $5.83M | $6.20M | 2.13% | +$378.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,280 | 15,120 | -160 | $4.43M | $4.77M | 1.64% | +$339.4K |
| Bank America Corp ComSTOCK | 80,947 | 80,634 | -313 | $3.83M | $4.16M | 1.43% | +$329.5K |
| Meta Platforms, Inc.STOCK(META) | 5,183 | 5,440 | +257 | $3.83M | $4.00M | 1.37% | +$169.7K |
| Intel CorporationSTOCK(INTC) | 117,816 | 117,907 | +91 | $2.64M | $3.96M | 1.36% | +$1.32M |
| Spdr Blackstone Senior Loan EtfETF ST STR BL LN ETF | 80,158 | 87,108 | +6,950 | $3.33M | $3.62M | 1.24% | +$288.2K |
| Tesla, Inc.STOCK(TSLA) | 7,925 | 8,043 | +118 | $2.52M | $3.58M | 1.23% | +$1.06M |
| Amgen Inc.STOCK(AMGN) | 11,648 | 12,669 | +1,021 | $3.25M | $3.58M | 1.23% | +$322.8K |
| The Boeing CompanySTOCK(BA) | 14,132 | 14,178 | +46 | $2.96M | $3.06M | 1.05% | +$99.0K |
| Ishares Core S&p 500 EtfETF | 4,494 | 4,538 | +44 | $2.79M | $3.04M | 1.04% | +$247.1K |
| Alphabet Inc.STOCK(GOOG) | 9,879 | 10,798 | +919 | $1.75M | $2.63M | 0.90% | +$877.5K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 50,045 | 76,146 | +26,101 | $1.60M | $2.56M | 0.88% | +$963.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,994 | 3,150 | +156 | $2.33M | $2.40M | 0.83% | +$69.8K |
| RTX CorporationSTOCK(RTX) | 12,209 | 12,165 | -44 | $1.78M | $2.04M | 0.70% | +$252.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,026 | 10,037 | +11 | $1.83M | $1.95M | 0.67% | +$119.2K |
| The Walt Disney CompanySTOCK(DIS) | 15,911 | 17,006 | +1,095 | $1.97M | $1.95M | 0.67% | -$25.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,563 | 3,776 | +213 | $1.65M | $1.88M | 0.65% | +$234.4K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 5,916 | 5,920 | +4 | $1.89M | $1.83M | 0.63% | -$60.2K |
| Ishares Mbs EtfETF | 16,555 | 18,349 | +1,794 | $1.55M | $1.75M | 0.60% | +$191.6K |
| SPDR Gold SharesETF(GLD) | 4,629 | 4,849 | +220 | $1.41M | $1.72M | 0.59% | +$312.6K |
| Invesco Qqq Trust Series IETF | 2,676 | 2,867 | +191 | $1.48M | $1.72M | 0.59% | +$245.1K |
| United Airlines Holdings, Inc.STOCK(UAL) | 17,682 | 17,689 | +7 | $1.41M | $1.71M | 0.59% | +$299.0K |
| BlackRock, Inc.STOCK(BLK) | 1,382 | 1,379 | -3 | $1.45M | $1.61M | 0.55% | +$157.6K |
| Visa Inc.STOCK(V) | 4,737 | 4,630 | -107 | $1.68M | $1.58M | 0.54% | -$101.4K |
| Netflix, Inc.STOCK(NFLX) | 1,304 | 1,295 | -9 | $1.75M | $1.55M | 0.53% | -$193.6K |
| Ishares International Select Dividend EtfETF | 30,993 | 41,930 | +10,937 | $1.07M | $1.53M | 0.53% | +$463.0K |
| The Procter & Gamble CompanySTOCK(PG) | 10,005 | 9,866 | -139 | $1.59M | $1.52M | 0.52% | -$78.0K |
| Vanguard Small Cap Value EtfETF | 6,312 | 7,147 | +835 | $1.23M | $1.49M | 0.51% | +$260.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 14,188 | 16,975 | +2,787 | $1.18M | $1.48M | 0.51% | +$297.7K |
| Vanguard S&p 500 EtfETF | 2,106 | 2,414 | +308 | $1.20M | $1.48M | 0.51% | +$281.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,630 | 1,595 | -35 | $1.61M | $1.48M | 0.51% | -$138.1K |
| International Business Machines CorporationSTOCK(IBM) | 4,861 | 5,131 | +270 | $1.43M | $1.45M | 0.50% | +$15.0K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 26,240 | 29,109 | +2,869 | $1.30M | $1.44M | 0.49% | +$140.6K |
| AT&T Inc.STOCK(T) | 39,440 | 49,493 | +10,053 | $1.14M | $1.40M | 0.48% | +$256.3K |
| Wells Fargo & CompanySTOCK(WFC) | 16,014 | 16,362 | +348 | $1.28M | $1.37M | 0.47% | +$88.4K |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 24,011 | 36,565 | +12,554 | $813.7K | $1.37M | 0.47% | +$552.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 10,361 | 12,039 | +1,678 | $1.14M | $1.34M | 0.46% | +$206.2K |
| Johnson & JohnsonSTOCK(JNJ) | 7,084 | 7,148 | +64 | $1.08M | $1.33M | 0.46% | +$243.3K |
| The Home Depot, Inc.STOCK(HD) | 3,019 | 3,236 | +217 | $1.11M | $1.31M | 0.45% | +$204.3K |
| Fortinet, Inc.STOCK(FTNT) | 15,556 | 15,533 | -23 | $1.64M | $1.31M | 0.45% | -$338.6K |
| Ishares Russell 1000 Growth EtfETF | 3,313 | 2,768 | -545 | $1.41M | $1.30M | 0.45% | -$110.1K |
| AbbVie Inc.STOCK(ABBV) | 5,526 | 5,547 | +21 | $1.03M | $1.28M | 0.44% | +$258.6K |
| Blackstone Inc.STOCK(BX) | 7,497 | 7,509 | +12 | $1.12M | $1.28M | 0.44% | +$161.5K |
| Schwab Short-Term Us Treasury EtfETF | 45,850 | 50,799 | +4,949 | $1.12M | $1.24M | 0.43% | +$121.7K |
| Oracle CorporationSTOCK(ORCL) | 4,244 | 4,328 | +84 | $927.8K | $1.22M | 0.42% | +$289.4K |
| Ab Ultra Short Income EtfETF ULTRA SHORT INCM | 19,874 | 23,902 | +4,028 | $1.01M | $1.21M | 0.42% | +$204.4K |
| Vanguard Growth EtfETF | 1,807 | 2,468 | +661 | $792.2K | $1.18M | 0.41% | +$391.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 20,909 | 21,390 | +481 | $1.09M | $1.15M | 0.40% | +$57.3K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,570 | 1,519 | -51 | $1.10M | $1.15M | 0.40% | +$55.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,838 | 6,878 | +40 | $1.09M | $1.14M | 0.39% | +$55.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 15,750 | 16,538 | +788 | $1.01M | $1.13M | 0.39% | +$118.8K |
| Ishares Semiconductor EtfETF | 4,118 | 4,102 | -16 | $983.0K | $1.11M | 0.38% | +$129.2K |
| Western Digital CorporationSTOCK(WDC) | 11,060 | 9,227 | -1,833 | $707.7K | $1.11M | 0.38% | +$400.1K |
| Ishares Russell 1000 Value EtfETF | 6,611 | 5,423 | -1,188 | $1.28M | $1.10M | 0.38% | -$180.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 12,529 | 13,110 | +581 | $1.04M | $1.10M | 0.38% | +$63.8K |
| Ishares 20 Year Treasury Bond EtfETF | 11,126 | 12,335 | +1,209 | $981.8K | $1.10M | 0.38% | +$120.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,088 | 2,122 | +34 | $1.01M | $1.07M | 0.37% | +$52.5K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 11,094 | 13,135 | +2,041 | $882.0K | $1.05M | 0.36% | +$167.9K |
| Tortoise Energy FundETF | 146,176 | 115,381 | -30,795 | $1.34M | $1.05M | 0.36% | -$294.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 7,395 | 10,367 | +2,972 | $733.6K | $1.04M | 0.36% | +$305.7K |
| Global X U.S. Preferred EtfETF US PFD ETF | 47,906 | 52,680 | +4,774 | $902.1K | $1.02M | 0.35% | +$121.5K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 19,296 | 20,882 | +1,586 | $748.9K | $995.4K | 0.34% | +$246.6K |
| Medtronic plcSTOCK(MDT) | 10,188 | 10,213 | +25 | $888.1K | $972.7K | 0.33% | +$84.6K |
| Welltower Inc.REIT(WELL) | 5,772 | 5,454 | -318 | $887.3K | $971.5K | 0.33% | +$84.2K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 13,559 | 15,786 | +2,227 | $783.4K | $951.3K | 0.33% | +$167.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,150 | 1,262 | +112 | $762.9K | $942.4K | 0.32% | +$179.6K |
| Boston Scientific CorporationSTOCK(BSX) | 9,401 | 9,516 | +115 | $1.01M | $929.0K | 0.32% | -$80.7K |
| Vanguard Value EtfETF | 3,299 | 4,931 | +1,632 | $583.0K | $919.5K | 0.32% | +$336.6K |
| Alps Barron's 400 EtfETF BARRONS 400 ETF | 11,100 | 11,278 | +178 | $854.8K | $915.6K | 0.31% | +$60.8K |
| Verizon Communications Inc.STOCK(VZ) | 19,107 | 20,828 | +1,721 | $826.7K | $915.4K | 0.31% | +$88.6K |
| Citigroup Inc.STOCK(C) | 8,883 | 8,976 | +93 | $756.1K | $911.1K | 0.31% | +$154.9K |
| Amphenol Corp New Cl ASTOCK | 7,257 | 7,044 | -213 | $716.6K | $871.8K | 0.30% | +$155.1K |
| Intuit Inc.STOCK(INTU) | 1,291 | 1,275 | -16 | $1.02M | $870.6K | 0.30% | -$145.9K |
| Chevron CorporationSTOCK(CVX) | 5,427 | 5,570 | +143 | $777.1K | $864.9K | 0.30% | +$87.8K |
| McDonald's CorporationSTOCK(MCD) | 2,698 | 2,827 | +129 | $788.2K | $859.2K | 0.30% | +$71.0K |
| Union Pacific CorporationSTOCK(UNP) | 3,315 | 3,598 | +283 | $762.7K | $850.5K | 0.29% | +$87.9K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 7,627 | 7,641 | +14 | $1.26M | $831.3K | 0.29% | -$424.4K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 10,078 | 10,852 | +774 | $761.7K | $824.9K | 0.28% | +$63.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,698 | 11,788 | +90 | $811.6K | $806.5K | 0.28% | -$5.1K |
| The Williams Companies, Inc.STOCK(WMB) | 12,274 | 12,610 | +336 | $770.9K | $798.8K | 0.27% | +$27.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,036 | 1,189 | +153 | $640.3K | $791.9K | 0.27% | +$151.6K |
| S&P Global Inc.STOCK(SPGI) | 1,634 | 1,598 | -36 | $861.4K | $777.7K | 0.27% | -$83.8K |
| GE AerospaceSTOCK(GE) | 2,474 | 2,498 | +24 | $636.8K | $751.5K | 0.26% | +$114.7K |
| General Dynamics CorporationSTOCK(GD) | 2,086 | 2,187 | +101 | $608.4K | $745.7K | 0.26% | +$137.3K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 39,934 | 32,169 | -7,765 | $917.7K | $743.7K | 0.26% | -$174.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.CEF(MUC) | 74,083 | 68,539 | -5,544 | $766.8K | $743.6K | 0.26% | -$23.1K |
| Caterpillar Inc.STOCK(CAT) | 1,522 | 1,551 | +29 | $590.8K | $740.2K | 0.25% | +$149.4K |
| Nuveen S&p 500 Buy-Write Incom ComCEF | 47,955 | 50,080 | +2,125 | $665.6K | $723.2K | 0.25% | +$57.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,480 | 3,513 | +33 | $712.1K | $715.3K | 0.25% | +$3.2K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 10,849 | 11,915 | +1,066 | $648.9K | $715.2K | 0.25% | +$66.4K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 16,941 | 20,080 | +3,139 | $553.1K | $711.4K | 0.24% | +$158.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 3,598 | 3,853 | +255 | $747.0K | $708.0K | 0.24% | -$39.0K |
| Invesco Equal Weight 0-30 Year Treasury EtfETF | 22,652 | 25,330 | +2,678 | $622.3K | $703.2K | 0.24% | +$80.9K |