Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,608 | 41,452 | -156 | 8,537 | 10,555 | 7.71% | +2,018 |
| VANGUARD INDEX FDS | 22,733 | 24,369 | +1,636 | 12,913 | 14,923 | 10.91% | +2,010 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,205 | 24,952 | +2,747 | 5,043 | 6,166 | 4.51% | +1,123 |
| VANGUARD ADMIRAL FDS INC | 38,848 | 42,156 | +3,308 | 7,331 | 8,409 | 6.15% | +1,078 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 127,590 | 137,803 | +10,213 | 4,712 | 5,449 | 3.98% | +737 |
| ALPHABET INC(GOOG) | 7,016 | 7,831 | +815 | 1,245 | 1,907 | 1.39% | +663 |
| REGIS CORPORATION(RGS) | 14,649 | 32,187 | +17,538 | 327 | 938 | 0.69% | +612 |
| MICROSOFT CORP(MSFT) | 13,546 | 14,171 | +625 | 6,738 | 7,340 | 5.36% | +602 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 95,457 | 103,043 | +7,586 | 3,770 | 4,331 | 3.17% | +561 |
| ALPHABET INC(GOOG) | 6,584 | 6,596 | +12 | 1,160 | 1,603 | 1.17% | +443 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 15,703 | 33,290 | +17,587 | 353 | 756 | 0.55% | +403 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 92,273 | 94,621 | +2,348 | 2,503 | 2,803 | 2.05% | +299 |
| VANGUARD INDEX FDS | 10,136 | 10,268 | +132 | 3,081 | 3,370 | 2.46% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 9,850 | 9,918 | +68 | 2,856 | 3,128 | 2.29% | +273 |
| MARATHON PETE CORP(MPC) | 9,361 | 9,405 | +44 | 1,555 | 1,813 | 1.32% | +258 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,700 | +1,700 | 0 | 234 | 0.17% | +234 |
| IQVIA HLDGS INC(IQV) | 0 | 1,233 | +1,233 | 0 | 234 | 0.17% | +234 |
| ELECTRONIC ARTS INC | 0 | 1,067 | +1,067 | 0 | 215 | 0.16% | +215 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,743 | +3,743 | 0 | 213 | 0.16% | +213 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 205 | 0.15% | +205 |
| ISHARES TR | 0 | 3,123 | +3,123 | 0 | 204 | 0.15% | +204 |
| WALMART INC(WMT) | 24,144 | 24,788 | +644 | 2,361 | 2,555 | 1.87% | +194 |
| GRACO INC(GGG) | 3,040 | 5,050 | +2,010 | 261 | 429 | 0.31% | +168 |
| AMAZON COM INC(AMZN) | 9,319 | 10,024 | +705 | 2,044 | 2,201 | 1.61% | +156 |
| HALLIBURTON CO(HAL) | 35,588 | 34,921 | -667 | 725 | 859 | 0.63% | +134 |
| TESLA INC(TSLA) | 1,073 | 1,033 | -40 | 341 | 459 | 0.34% | +119 |
| HOME DEPOT INC(HD) | 2,745 | 2,769 | +24 | 1,006 | 1,122 | 0.82% | +116 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,001 | 7,363 | +1,362 | 367 | 479 | 0.35% | +111 |
| BROADCOM INC(AVGO) | 2,354 | 2,303 | -51 | 649 | 760 | 0.56% | +111 |
| JOHNSON & JOHNSON(JNJ) | 3,297 | 3,309 | +12 | 504 | 614 | 0.45% | +110 |
| ISHARES INC CORE MSCI EMKT | 14,698 | 15,025 | +327 | 882 | 990 | 0.72% | +108 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 23,811 | 26,172 | +2,361 | 801 | 907 | 0.66% | +106 |
| INVESCO QQQ TR | 2,398 | 2,375 | -23 | 1,323 | 1,426 | 1.04% | +103 |
| ABBVIE INC(ABBV) | 2,694 | 2,584 | -110 | 500 | 598 | 0.44% | +98 |
| LOCKHEED MARTIN CORP(LMT) | 2,485 | 2,498 | +13 | 1,151 | 1,247 | 0.91% | +96 |
| EXXON MOBIL CORP | 14,964 | 15,145 | +181 | 1,613 | 1,708 | 1.25% | +94 |
| CATERPILLAR INC(CAT) | 1,075 | 1,072 | -3 | 417 | 511 | 0.37% | +94 |
| CYTOMX THERAPEUTICS INC(CTMX) | 102,254 | 102,254 | 0 | 232 | 326 | 0.24% | +94 |
| MICRON TECHNOLOGY INC(MU) | 2,101 | 2,103 | +2 | 259 | 352 | 0.26% | +93 |
| TJX COS INC NEW(TJX) | 3,882 | 3,921 | +39 | 479 | 567 | 0.41% | +87 |
| GE VERNOVA INC(GEV) | 1,181 | 1,155 | -26 | 625 | 710 | 0.52% | +86 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,220 | 2,225 | +5 | 933 | 1,018 | 0.74% | +84 |
| WESCO INTL INC(WCC) | 2,789 | 2,795 | +6 | 517 | 591 | 0.43% | +74 |
| ISHARES TR | 7,445 | 7,604 | +159 | 920 | 986 | 0.72% | +66 |
| EATON CORP PLC(ETN) | 3,419 | 3,428 | +9 | 1,220 | 1,283 | 0.94% | +63 |
| VANGUARD INDEX FDS | 2,342 | 2,424 | +82 | 555 | 616 | 0.45% | +61 |
| MEDTRONIC PLC(MDT) | 6,556 | 6,606 | +50 | 572 | 629 | 0.46% | +58 |
| VANGUARD ADMIRAL FDS INC | 1,173 | 1,199 | +26 | 465 | 522 | 0.38% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,614 | 2,627 | +13 | 371 | 425 | 0.31% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 967 | 971 | +4 | 243 | 297 | 0.22% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 1,070 | 1,073 | +3 | 661 | 715 | 0.52% | +54 |
| GENERAL MTRS CO(GM) | 11,351 | 10,035 | -1,316 | 559 | 612 | 0.45% | +53 |
| ISHARES TR MSCI USA MMENTM | 2,448 | 2,453 | +5 | 588 | 629 | 0.46% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 1,392 | 1,374 | -18 | 434 | 474 | 0.35% | +40 |
| BEST BUY INC(BBY) | 4,129 | 4,182 | +53 | 277 | 316 | 0.23% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 2,342 | 2,340 | -2 | 1,138 | 1,176 | 0.86% | +39 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,368 | 10,340 | -28 | 736 | 774 | 0.57% | +39 |
| ALLSTATE CORP(ALL) | 2,344 | 2,374 | +30 | 472 | 510 | 0.37% | +38 |
| MERCK & CO INC(MRK) | 6,669 | 6,733 | +64 | 528 | 565 | 0.41% | +37 |
| ISHARES INC | 8,158 | 8,193 | +35 | 809 | 844 | 0.62% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,849 | 3,863 | +14 | 699 | 733 | 0.54% | +33 |
| RAYMOND JAMES FINL INC(RJF) | 1,613 | 1,618 | +5 | 247 | 279 | 0.20% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,394 | 2,414 | +20 | 490 | 521 | 0.38% | +31 |
| SCHWAB STRATEGIC TR | 15,566 | 15,610 | +44 | 380 | 411 | 0.30% | +31 |
| ISHARES TR | 3,068 | 3,080 | +12 | 335 | 366 | 0.27% | +31 |
| BP PLC(BP) | 7,856 | 7,647 | -209 | 235 | 264 | 0.19% | +28 |
| ISHARES TR MSCI USA MIN ETF | 17,220 | 17,284 | +64 | 1,616 | 1,644 | 1.20% | +28 |
| ANALOG DEVICES INC(ADI) | 3,179 | 3,191 | +12 | 757 | 784 | 0.57% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 624 | 625 | +1 | 328 | 351 | 0.26% | +24 |
| STERIS PLC(STE) | 2,408 | 2,429 | +21 | 578 | 601 | 0.44% | +23 |
| ISHARES TR | 749 | 727 | -22 | 318 | 341 | 0.25% | +22 |
| NXP SEMICONDUCTORS N V COM | 1,697 | 1,720 | +23 | 371 | 392 | 0.29% | +21 |
| VANGUARD INDEX FDS | 1,406 | 1,411 | +5 | 394 | 414 | 0.30% | +21 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,012 | 8,088 | +76 | 256 | 276 | 0.20% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,567 | 25,041 | -1,526 | 1,080 | 1,100 | 0.80% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,151 | 3,136 | -15 | 219 | 237 | 0.17% | +18 |
| UNION PAC CORP(UNP) | 2,320 | 2,333 | +13 | 534 | 551 | 0.40% | +18 |
| REALTY INCOME CORP(O) | 4,548 | 4,575 | +27 | 262 | 278 | 0.20% | +16 |
| GE AEROSPACE(GE) | 1,274 | 1,141 | -133 | 328 | 343 | 0.25% | +15 |
| AMPLIFY ETF TR | 5,364 | 5,451 | +87 | 228 | 243 | 0.18% | +15 |
| VANGUARD WORLD FD | 2,024 | 2,034 | +10 | 266 | 280 | 0.20% | +15 |
| MCDONALDS CORP(MCD) | 1,014 | 1,014 | 0 | 296 | 308 | 0.23% | +12 |
| ISHARES TR | 13,157 | 13,284 | +127 | 1,090 | 1,102 | 0.81% | +12 |
| CAPITAL GROUP INTERNATIONAL SHS | 14,208 | 14,208 | 0 | 468 | 479 | 0.35% | +11 |
| HOWMET AEROSPACE INC(HWM) | 1,109 | 1,110 | +1 | 206 | 218 | 0.16% | +11 |
| SHERWIN WILLIAMS CO(SHW) | 1,397 | 1,410 | +13 | 480 | 488 | 0.36% | +9 |
| QUALCOMM INC(QCOM) | 1,379 | 1,371 | -8 | 220 | 228 | 0.17% | +8 |
| META PLATFORMS INC(META) | 613 | 625 | +12 | 453 | 459 | 0.34% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,872 | 12,168 | +296 | 95 | 100 | 0.07% | +5 |
| CVS HEALTH CORP(CVS) | 5,329 | 4,925 | -404 | 368 | 371 | 0.27% | +4 |
| EDWARDS LIFESCIENCES CORP | 3,107 | 3,156 | +49 | 243 | 245 | 0.18% | +2 |
| GILEAD SCIENCES INC(GILD) | 1,910 | 1,923 | +13 | 212 | 213 | 0.16% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 2,474 | 2,328 | -146 | 340 | 333 | 0.24% | -7 |
| BOEING CO(BA) | 1,510 | 1,428 | -82 | 316 | 308 | 0.23% | -8 |
| CME GROUP INC(CME) | 2,463 | 2,474 | +11 | 679 | 669 | 0.49% | -10 |
| CHUBB LIMITED COM | 1,715 | 1,720 | +5 | 497 | 485 | 0.35% | -12 |
| ELI LILLY & CO(LLY) | 1,158 | 1,167 | +9 | 903 | 891 | 0.65% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,827 | 2,844 | +17 | 450 | 437 | 0.32% | -13 |
| STRYKER CORPORATION(SYK) | 577 | 578 | +1 | 228 | 214 | 0.16% | -15 |
| S&P GLOBAL INC(SPGI) | 411 | 414 | +3 | 217 | 201 | 0.15% | -15 |