Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 1,282,862 | +1,282,862 | 0 | 33,496 | 6.88% | +33,496 |
| APPLE INC(AAPL) | 84,947 | 95,665 | +10,718 | 17,758 | 25,716 | 5.28% | +7,957 |
| CENTRAL GARDEN & PET CO(CENT) | 1,361 | 14,433 | +13,072 | 470 | 5,645 | 1.16% | +5,176 |
| ISHARES TR | 0 | 51,215 | +51,215 | 0 | 4,512 | 0.93% | +4,512 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,721 | +10,721 | 0 | 4,505 | 0.93% | +4,505 |
| MICROSOFT CORP(MSFT) | 43,519 | 49,940 | +6,421 | 22,336 | 26,544 | 5.45% | +4,208 |
| ALPHABET INC(GOOG) | 54,126 | 53,855 | -271 | 10,637 | 14,502 | 2.98% | +3,864 |
| NVIDIA CORPORATION(NVDA) | 91,691 | 105,744 | +14,053 | 16,437 | 20,249 | 4.16% | +3,811 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 84,755 | +84,755 | 0 | 3,761 | 0.77% | +3,761 |
| WISDOMTREE TR(WT) | 795,769 | 860,443 | +64,674 | 40,035 | 43,366 | 8.91% | +3,331 |
| GE AEROSPACE(GE) | 0 | 8,654 | +8,654 | 0 | 2,707 | 0.56% | +2,707 |
| META PLATFORMS INC(META) | 15,370 | 17,423 | +2,053 | 10,685 | 13,082 | 2.69% | +2,396 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 391,520 | 422,296 | +30,776 | 14,412 | 16,681 | 3.43% | +2,269 |
| MORGAN STANLEY(MS) | 28,970 | 38,696 | +9,726 | 4,199 | 6,424 | 1.32% | +2,225 |
| JPMORGAN CHASE & CO.(JPM) | 53,319 | 59,644 | +6,325 | 15,976 | 18,141 | 3.73% | +2,165 |
| TESLA INC(TSLA) | 13,711 | 14,437 | +726 | 4,374 | 6,532 | 1.34% | +2,157 |
| ALPHABET INC(GOOG) | 12,261 | 16,942 | +4,681 | 2,421 | 4,573 | 0.94% | +2,152 |
| UNITEDHEALTH GROUP INC(UNH) | 17,546 | 18,294 | +748 | 4,668 | 6,695 | 1.37% | +2,027 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 12,936 | +12,936 | 0 | 1,887 | 0.39% | +1,887 |
| GENERAL DYNAMICS CORP(GD) | 1,099 | 6,209 | +5,110 | 343 | 2,197 | 0.45% | +1,853 |
| AMAZON COM INC(AMZN) | 54,377 | 61,437 | +7,060 | 12,517 | 13,944 | 2.86% | +1,427 |
| CATERPILLAR INC(CAT) | 7,411 | 8,784 | +1,373 | 3,217 | 4,630 | 0.95% | +1,413 |
| PALO ALTO NETWORKS INC(PANW) | 20,491 | 23,273 | +2,782 | 3,750 | 5,127 | 1.05% | +1,376 |
| FORTINET INC(FTNT) | 0 | 14,331 | +14,331 | 0 | 1,222 | 0.25% | +1,222 |
| AMERICAN EXPRESS CO(AXP) | 10,001 | 11,713 | +1,712 | 3,034 | 4,236 | 0.87% | +1,202 |
| VANGUARD ADMIRAL FDS INC | 192,781 | 195,024 | +2,243 | 12,635 | 13,749 | 2.82% | +1,114 |
| PROCTER AND GAMBLE CO(PG) | 28,520 | 35,840 | +7,320 | 4,360 | 5,438 | 1.12% | +1,078 |
| BERKSHIRE HATHAWAY INC DEL | 15,309 | 17,114 | +1,805 | 7,287 | 8,353 | 1.72% | +1,066 |
| ABBVIE INC(ABBV) | 14,787 | 16,605 | +1,818 | 2,799 | 3,786 | 0.78% | +987 |
| COSTCO WHSL CORP NEW(COST) | 6,028 | 7,069 | +1,041 | 5,591 | 6,573 | 1.35% | +982 |
| HOME DEPOT INC(HD) | 13,030 | 15,022 | +1,992 | 4,848 | 5,788 | 1.19% | +939 |
| QUALCOMM INC(QCOM) | 19,621 | 21,604 | +1,983 | 3,121 | 4,055 | 0.83% | +934 |
| PROLOGIS INC.(PLD) | 31,812 | 34,236 | +2,424 | 3,451 | 4,351 | 0.89% | +900 |
| ORACLE CORP(ORCL) | 15,092 | 16,347 | +1,255 | 3,749 | 4,562 | 0.94% | +813 |
| WALMART INC(WMT) | 27,908 | 33,761 | +5,853 | 2,724 | 3,527 | 0.72% | +803 |
| HENRY SCHEIN INC(HSIC) | 21,024 | 23,044 | +2,020 | 6,979 | 7,745 | 1.59% | +765 |
| ELI LILLY & CO(LLY) | 2,987 | 3,636 | +649 | 2,270 | 3,005 | 0.62% | +734 |
| KLA CORP(KLAC) | 1,393 | 1,552 | +159 | 1,289 | 1,886 | 0.39% | +597 |
| GOLDMAN SACHS GROUP INC(GS) | 1,184 | 1,766 | +582 | 865 | 1,395 | 0.29% | +530 |
| VISA INC(V) | 8,750 | 10,291 | +1,541 | 3,071 | 3,580 | 0.74% | +509 |
| BROADCOM INC(AVGO) | 3,987 | 4,667 | +680 | 1,206 | 1,690 | 0.35% | +483 |
| COCA COLA CO(KO) | 7,519 | 14,246 | +6,727 | 517 | 998 | 0.20% | +481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,450 | 2,169 | +719 | 672 | 1,149 | 0.24% | +477 |
| NORTHROP GRUMMAN CORP(NOC) | 4,132 | 4,727 | +595 | 2,367 | 2,817 | 0.58% | +450 |
| MCDONALDS CORP(MCD) | 8,792 | 9,976 | +1,184 | 2,669 | 3,093 | 0.64% | +423 |
| BANK NEW YORK MELLON CORP | 2,805 | 6,430 | +3,625 | 287 | 692 | 0.14% | +405 |
| UNITED RENTALS INC(URI) | 3,169 | 3,534 | +365 | 2,790 | 3,182 | 0.65% | +392 |
| MASTERCARD INCORPORATED(MA) | 7,886 | 8,323 | +437 | 4,409 | 4,764 | 0.98% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 4,224 | 4,417 | +193 | 2,680 | 3,027 | 0.62% | +347 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 50,393 | 56,235 | +5,842 | 2,478 | 2,814 | 0.58% | +336 |
| DOVER CORP(DOV) | 10,263 | 12,385 | +2,122 | 1,870 | 2,204 | 0.45% | +334 |
| ISHARES TR | 27,184 | 27,060 | -124 | 5,394 | 5,721 | 1.17% | +327 |
| SERVICENOW INC(NOW) | 2,555 | 2,970 | +415 | 2,497 | 2,810 | 0.58% | +313 |
| INVESCO EXCH TRADED FD TR II | 129,501 | 142,193 | +12,692 | 2,317 | 2,623 | 0.54% | +307 |
| SCHWAB CHARLES CORP(SCHW) | 24,759 | 28,928 | +4,169 | 2,440 | 2,744 | 0.56% | +303 |
| HONEYWELL INTL INC(HON) | 9,022 | 10,690 | +1,668 | 2,004 | 2,299 | 0.47% | +295 |
| APPLIED MATLS INC | 10,810 | 10,093 | -717 | 2,047 | 2,335 | 0.48% | +288 |
| CASEYS GEN STORES INC(CASY) | 0 | 523 | +523 | 0 | 280 | 0.06% | +280 |
| PROGRESSIVE CORP(PGR) | 1,436 | 2,847 | +1,411 | 347 | 617 | 0.13% | +270 |
| AUTOZONE INC(AZO) | 600 | 672 | +72 | 2,306 | 2,563 | 0.53% | +257 |
| SCHWAB STRATEGIC TR | 0 | 7,718 | +7,718 | 0 | 256 | 0.05% | +256 |
| VANGUARD INDEX FDS | 0 | 507 | +507 | 0 | 253 | 0.05% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 38,498 | 38,193 | -305 | 5,348 | 5,586 | 1.15% | +238 |
| EXELON CORP(EXC) | 48,535 | 49,280 | +745 | 2,148 | 2,369 | 0.49% | +221 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 597 | +597 | 0 | 216 | 0.04% | +216 |
| WASTE MGMT INC DEL(WM) | 7,900 | 9,588 | +1,688 | 1,837 | 2,050 | 0.42% | +213 |
| BANK AMERICA CORP | 0 | 4,009 | +4,009 | 0 | 213 | 0.04% | +213 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 212 | 0.04% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 678 | +678 | 0 | 203 | 0.04% | +203 |
| NETFLIX INC(NFLX) | 5,559 | 6,154 | +595 | 6,583 | 6,736 | 1.38% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,130 | 2,039 | -91 | 382 | 529 | 0.11% | +147 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 113,744 | 120,126 | +6,382 | 2,169 | 2,315 | 0.48% | +146 |
| INVESCO QQQ TR | 583 | 725 | +142 | 331 | 455 | 0.09% | +124 |
| S&P GLOBAL INC(SPGI) | 2,120 | 2,487 | +367 | 1,122 | 1,235 | 0.25% | +113 |
| VANGUARD INDEX FDS | 1,353 | 1,378 | +25 | 789 | 868 | 0.18% | +79 |
| VANGUARD INDEX FDS | 2,454 | 2,486 | +32 | 766 | 839 | 0.17% | +73 |
| CAPITAL ONE FINL CORP(COF) | 7,796 | 7,814 | +18 | 1,678 | 1,746 | 0.36% | +68 |
| BLACKSTONE INC(BX) | 12,580 | 14,770 | +2,190 | 2,206 | 2,272 | 0.47% | +67 |
| ISHARES TR | 22,144 | 22,010 | -134 | 2,089 | 2,155 | 0.44% | +66 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,371 | 3,603 | +232 | 359 | 422 | 0.09% | +63 |
| ISHARES TR | 13,128 | 13,067 | -61 | 1,650 | 1,712 | 0.35% | +61 |
| CHEVRON CORP NEW(CVX) | 25,904 | 25,992 | +88 | 3,978 | 4,036 | 0.83% | +58 |
| VANGUARD INDEX FDS | 1,121 | 1,346 | +225 | 200 | 254 | 0.05% | +54 |
| ISHARES TR | 20,274 | 20,203 | -71 | 1,292 | 1,338 | 0.27% | +46 |
| RTX CORPORATION(RTX) | 1,611 | 1,644 | +33 | 255 | 295 | 0.06% | +39 |
| TJX COS INC NEW(TJX) | 1,694 | 1,682 | -12 | 213 | 241 | 0.05% | +28 |
| GILEAD SCIENCES INC(GILD) | 3,405 | 3,429 | +24 | 391 | 413 | 0.08% | +22 |
| ABBOTT LABS | 3,878 | 4,079 | +201 | 499 | 519 | 0.11% | +20 |
| BITWISE BITCOIN ETF TR(BITB) | 8,738 | 9,077 | +339 | 555 | 567 | 0.12% | +12 |
| VANGUARD INDEX FDS | 2,716 | 2,716 | 0 | 236 | 247 | 0.05% | +10 |
| PEPSICO INC(PEP) | 2,235 | 2,134 | -101 | 319 | 326 | 0.07% | +6 |
| ALLSTATE CORP(ALL) | 2,278 | 2,278 | 0 | 438 | 440 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,728 | 3,746 | +18 | 331 | 333 | 0.07% | +2 |
| DISNEY WALT CO(DIS) | 1,749 | 1,874 | +125 | 209 | 211 | 0.04% | +1 |
| LPL FINL HLDGS INC(LPLA) | 6,989 | 8,112 | +1,123 | 2,789 | 2,786 | 0.57% | -3 |
| SALESFORCE INC(CRM) | 922 | 878 | -44 | 244 | 224 | 0.05% | -20 |
| ISHARES TR | 5,966 | 5,493 | -473 | 3,804 | 3,783 | 0.78% | -21 |
| DANAHER CORPORATION(DHR) | 1,406 | 1,201 | -205 | 287 | 265 | 0.05% | -21 |
| T-MOBILE US INC(TMUS) | 2,553 | 2,555 | +2 | 617 | 564 | 0.12% | -53 |
| WILLIAMS SONOMA INC(WSM) | 1,051 | 0 | -1,051 | 200 | 0 | — | -200 |