Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 71,195 | 72,399 | +1,204 | 14,607 | 18,435 | 6.33% | +3,828 |
| NVIDIA CORPORATION COM(NVDA) | 98,696 | 99,296 | +600 | 15,593 | 18,527 | 6.37% | +2,934 |
| BROADCOM INC COM(AVGO) | 38,967 | 38,553 | -414 | 10,741 | 12,719 | 4.37% | +1,978 |
| ALPHABET INC CAP STK CL A(GOOG) | 25,992 | 26,641 | +649 | 4,581 | 6,476 | 2.23% | +1,896 |
| INTEL CORP COM(INTC) | 117,816 | 117,907 | +91 | 2,639 | 3,956 | 1.36% | +1,317 |
| TESLA INC COM(TSLA) | 7,925 | 8,043 | +118 | 2,517 | 3,577 | 1.23% | +1,059 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 50,045 | 76,146 | +26,101 | 1,597 | 2,560 | 0.88% | +963 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,879 | 10,798 | +919 | 1,752 | 2,630 | 0.90% | +878 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 24,011 | 36,565 | +12,554 | 814 | 1,366 | 0.47% | +552 |
| WALMART INC COM(WMT) | 84,695 | 85,233 | +538 | 8,281 | 8,784 | 3.02% | +503 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 30,993 | 41,930 | +10,937 | 1,070 | 1,533 | 0.53% | +463 |
| CSX CORP COM(CSX) | 0 | 12,652 | +12,652 | 0 | 449 | 0.15% | +449 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 868 | +868 | 0 | 421 | 0.14% | +421 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 0 | 3,365 | +3,365 | 0 | 417 | 0.14% | +417 |
| WESTERN DIGITAL CORP COM(WDC) | 11,060 | 9,227 | -1,833 | 708 | 1,108 | 0.38% | +400 |
| VANGUARD GROWTH ETF | 1,807 | 2,468 | +661 | 792 | 1,184 | 0.41% | +392 |
| AMAZON COM INC COM(AMZN) | 26,552 | 28,255 | +1,703 | 5,825 | 6,204 | 2.13% | +379 |
| EXXON MOBIL CORP COM | 57,686 | 58,180 | +494 | 6,219 | 6,560 | 2.25% | +341 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,280 | 15,120 | -160 | 4,430 | 4,769 | 1.64% | +339 |
| VANGUARD VALUE ETF | 3,299 | 4,931 | +1,632 | 583 | 920 | 0.32% | +337 |
| BANK AMERICA CORP COM | 80,947 | 80,634 | -313 | 3,830 | 4,160 | 1.43% | +329 |
| AMGEN INC COM(AMGN) | 11,648 | 12,669 | +1,021 | 3,252 | 3,575 | 1.23% | +323 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 1,062 | +1,062 | 0 | 316 | 0.11% | +316 |
| SPDR GOLD SHARES(GLD) | 4,629 | 4,849 | +220 | 1,411 | 1,724 | 0.59% | +313 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,395 | 10,367 | +2,972 | 734 | 1,039 | 0.36% | +306 |
| UNITED AIRLS HLDGS INC COM(UAL) | 17,682 | 17,689 | +7 | 1,408 | 1,707 | 0.59% | +299 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 14,188 | 16,975 | +2,787 | 1,184 | 1,482 | 0.51% | +298 |
| ORACLE CORP COM(ORCL) | 4,244 | 4,328 | +84 | 928 | 1,217 | 0.42% | +289 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 80,158 | 87,108 | +6,950 | 3,334 | 3,622 | 1.24% | +288 |
| VANGUARD S&P 500 ETF | 2,106 | 2,414 | +308 | 1,196 | 1,478 | 0.51% | +282 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 1,491 | +1,491 | 0 | 279 | 0.10% | +279 |
| GENERAL MTRS CO COM(GM) | 0 | 4,293 | +4,293 | 0 | 262 | 0.09% | +262 |
| VANGUARD SMALL CAP VALUE ETF | 6,312 | 7,147 | +835 | 1,231 | 1,492 | 0.51% | +261 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 1,168 | +1,168 | 0 | 260 | 0.09% | +260 |
| ABBVIE INC COM(ABBV) | 5,526 | 5,547 | +21 | 1,026 | 1,284 | 0.44% | +259 |
| AT&T INC COM(T) | 39,440 | 49,493 | +10,053 | 1,141 | 1,398 | 0.48% | +256 |
| RTX CORPORATION COM(RTX) | 12,209 | 12,165 | -44 | 1,783 | 2,036 | 0.70% | +253 |
| ISHARES CORE S&P 500 ETF | 4,494 | 4,538 | +44 | 2,790 | 3,037 | 1.04% | +247 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 19,296 | 20,882 | +1,586 | 749 | 995 | 0.34% | +247 |
| INVESCO QQQ TRUST SERIES I | 2,676 | 2,867 | +191 | 1,476 | 1,721 | 0.59% | +245 |
| DOMINION ENERGY INC COM(D) | 0 | 3,990 | +3,990 | 0 | 244 | 0.08% | +244 |
| JOHNSON & JOHNSON COM(JNJ) | 7,084 | 7,148 | +64 | 1,082 | 1,325 | 0.46% | +243 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 2,658 | +2,658 | 0 | 238 | 0.08% | +238 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 2,340 | 2,436 | +96 | 338 | 575 | 0.20% | +237 |
| ELECTRONIC ARTS INC COM | 0 | 1,163 | +1,163 | 0 | 235 | 0.08% | +235 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,563 | 3,776 | +213 | 1,650 | 1,885 | 0.65% | +234 |
| BAXTER INTL INC COM | 0 | 9,329 | +9,329 | 0 | 212 | 0.07% | +212 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT | 0 | 6,205 | +6,205 | 0 | 210 | 0.07% | +210 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 8,085 | +8,085 | 0 | 207 | 0.07% | +207 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,876 | +4,876 | 0 | 207 | 0.07% | +207 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,361 | 12,039 | +1,678 | 1,136 | 1,342 | 0.46% | +206 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 1,445 | +1,445 | 0 | 206 | 0.07% | +206 |
| AB ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 19,874 | 23,902 | +4,028 | 1,007 | 1,211 | 0.42% | +204 |
| HOME DEPOT INC COM(HD) | 3,019 | 3,236 | +217 | 1,107 | 1,311 | 0.45% | +204 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 724 | +724 | 0 | 202 | 0.07% | +202 |
| ISHARES MBS ETF | 16,555 | 18,349 | +1,794 | 1,554 | 1,746 | 0.60% | +192 |
| MICROSOFT CORP COM(MSFT) | 19,412 | 19,003 | -409 | 9,656 | 9,843 | 3.38% | +187 |
| TJX COS INC NEW COM(TJX) | 3,762 | 4,483 | +721 | 465 | 648 | 0.22% | +183 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,150 | 1,262 | +112 | 763 | 942 | 0.32% | +180 |
| JPMORGAN INCOME ETF INCOME ETF | 4,650 | 8,495 | +3,845 | 215 | 394 | 0.14% | +179 |
| META PLATFORMS INC CL A(META) | 5,183 | 5,440 | +257 | 3,825 | 3,995 | 1.37% | +170 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 11,094 | 13,135 | +2,041 | 882 | 1,050 | 0.36% | +168 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 13,559 | 15,786 | +2,227 | 783 | 951 | 0.33% | +168 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 25,003 | 27,587 | +2,584 | 511 | 678 | 0.23% | +166 |
| BLACKSTONE INC COM(BX) | 7,497 | 7,509 | +12 | 1,121 | 1,283 | 0.44% | +162 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 16,941 | 20,080 | +3,139 | 553 | 711 | 0.24% | +158 |
| BLACKROCK INC COM(BLK) | 1,382 | 1,379 | -3 | 1,450 | 1,608 | 0.55% | +158 |
| ZACKS FOCUS GROWTH ETF FOCUS GROWTH ETF | 9,435 | 13,878 | +4,443 | 250 | 407 | 0.14% | +157 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 4,827 | 6,354 | +1,527 | 291 | 446 | 0.15% | +155 |
| AMPHENOL CORP NEW CL A | 7,257 | 7,044 | -213 | 717 | 872 | 0.30% | +155 |
| CITIGROUP INC COM NEW(C) | 8,883 | 8,976 | +93 | 756 | 911 | 0.31% | +155 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,036 | 1,189 | +153 | 640 | 792 | 0.27% | +152 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 10,434 | 12,059 | +1,625 | 544 | 694 | 0.24% | +150 |
| CATERPILLAR INC COM(CAT) | 1,522 | 1,551 | +29 | 591 | 740 | 0.25% | +149 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 1,500 | 1,500 | 0 | 363 | 511 | 0.18% | +148 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 26,240 | 29,109 | +2,869 | 1,299 | 1,440 | 0.49% | +141 |
| XCEL ENERGY INC COM(XEL) | 7,156 | 7,764 | +608 | 487 | 626 | 0.22% | +139 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,369 | 3,620 | +251 | 542 | 679 | 0.23% | +138 |
| GENERAL DYNAMICS CORP COM(GD) | 2,086 | 2,187 | +101 | 608 | 746 | 0.26% | +137 |
| MICRON TECHNOLOGY INC COM(MU) | 2,890 | 2,920 | +30 | 356 | 489 | 0.17% | +132 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,450 | 1,640 | +190 | 404 | 535 | 0.18% | +131 |
| ISHARES SEMICONDUCTOR ETF | 4,118 | 4,102 | -16 | 983 | 1,112 | 0.38% | +129 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,497 | 10,630 | +3,133 | 226 | 355 | 0.12% | +129 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 10,000 | +10,000 | 0 | 123 | 0.04% | +123 |
| SCHWAB SHORT-TERM US TREASURY ETF | 45,850 | 50,799 | +4,949 | 1,118 | 1,240 | 0.43% | +122 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 47,906 | 52,680 | +4,774 | 902 | 1,024 | 0.35% | +121 |
| ISHARES 20 YEAR TREASURY BOND ETF | 11,126 | 12,335 | +1,209 | 982 | 1,102 | 0.38% | +121 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,474 | 2,760 | +286 | 562 | 682 | 0.23% | +120 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 10,026 | 10,037 | +11 | 1,833 | 1,952 | 0.67% | +119 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 15,750 | 16,538 | +788 | 1,007 | 1,126 | 0.39% | +119 |
| PEPSICO INC COM(PEP) | 2,826 | 3,481 | +655 | 373 | 489 | 0.17% | +116 |
| GE AEROSPACE COM NEW(GE) | 2,474 | 2,498 | +24 | 637 | 752 | 0.26% | +115 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 6,020 | 9,316 | +3,296 | 202 | 316 | 0.11% | +114 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 4,604 | 7,104 | +2,500 | 231 | 344 | 0.12% | +113 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 5,274 | 7,161 | +1,887 | 310 | 421 | 0.14% | +111 |
| PFIZER INC COM(PFE) | 16,776 | 20,274 | +3,498 | 407 | 517 | 0.18% | +110 |
| BP PLC SPONSORED ADR(BP) | 7,905 | 10,005 | +2,100 | 237 | 345 | 0.12% | +108 |
| ROSS STORES INC COM(ROST) | 3,797 | 3,882 | +85 | 484 | 592 | 0.20% | +107 |
| BANK NEW YORK MELLON CORP COM | 4,664 | 4,854 | +190 | 425 | 529 | 0.18% | +104 |
| FIRST TR SR FLTG RATE INCOME F COM(FCT) | 0 | 10,370 | +10,370 | 0 | 104 | 0.04% | +104 |