Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 405,170 | 368,710 | -36,460 | 64,013 | 68,794 | 33.47% | +4,781 |
| APPLE INC(AAPL) | 40,644 | 40,352 | -292 | 8,344 | 10,275 | 5.00% | +1,931 |
| ISHARES TR | 25,959 | 42,861 | +16,902 | 2,655 | 4,316 | 2.10% | +1,661 |
| ALPHABET INC(GOOG) | 12,044 | 13,112 | +1,068 | 2,123 | 3,187 | 1.55% | +1,065 |
| BROADCOM INC(AVGO) | 10,620 | 11,765 | +1,145 | 2,927 | 3,881 | 1.89% | +954 |
| INVESCO EXCH TRADED FD TR II | 25,959 | 29,290 | +3,331 | 2,655 | 3,546 | 1.73% | +891 |
| AMPHENOL CORP NEW | 6,008 | 11,517 | +5,509 | 593 | 1,425 | 0.69% | +832 |
| GE AEROSPACE(GE) | 6,383 | 7,975 | +1,592 | 1,647 | 2,399 | 1.17% | +752 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,405 | +2,405 | 0 | 672 | 0.33% | +672 |
| COMFORT SYS USA INC(FIX) | 1,805 | 1,910 | +105 | 968 | 1,576 | 0.77% | +608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 753 | +753 | 0 | 600 | 0.29% | +600 |
| TAPESTRY INC(TPR) | 8,534 | 11,744 | +3,210 | 749 | 1,330 | 0.65% | +580 |
| LAM RESEARCH CORP(LRCX) | 13,702 | 13,915 | +213 | 1,339 | 1,863 | 0.91% | +525 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,213 | +6,213 | 0 | 523 | 0.25% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,644 | +1,644 | 0 | 519 | 0.25% | +519 |
| VISTRA CORP(VST) | 0 | 2,151 | +2,151 | 0 | 421 | 0.21% | +421 |
| KLA CORP(KLAC) | 2,231 | 2,232 | +1 | 1,999 | 2,407 | 1.17% | +408 |
| VANGUARD INDEX FDS | 3,019 | 3,277 | +258 | 1,715 | 2,007 | 0.98% | +292 |
| SCHWAB STRATEGIC TR | 0 | 10,851 | +10,851 | 0 | 286 | 0.14% | +286 |
| VANGUARD INDEX FDS | 4,581 | 4,778 | +197 | 2,008 | 2,292 | 1.11% | +283 |
| GE VERNOVA INC(GEV) | 0 | 432 | +432 | 0 | 266 | 0.13% | +266 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,720 | 8,454 | +2,734 | 546 | 809 | 0.39% | +263 |
| SCHWAB STRATEGIC TR | 158,711 | 153,377 | -5,334 | 4,636 | 4,894 | 2.38% | +258 |
| EMCOR GROUP INC(EME) | 2,073 | 2,103 | +30 | 1,109 | 1,366 | 0.66% | +257 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 5,089 | +5,089 | 0 | 253 | 0.12% | +253 |
| FIDELITY COVINGTON TRUST | 29,303 | 32,305 | +3,002 | 1,432 | 1,681 | 0.82% | +249 |
| INVESCO QQQ TR | 5,850 | 5,787 | -63 | 3,227 | 3,474 | 1.69% | +247 |
| HOWMET AEROSPACE INC(HWM) | 13,008 | 13,555 | +547 | 2,426 | 2,660 | 1.29% | +234 |
| ORACLE CORP(ORCL) | 0 | 812 | +812 | 0 | 228 | 0.11% | +228 |
| MICROSOFT CORP(MSFT) | 12,310 | 12,244 | -66 | 6,123 | 6,342 | 3.09% | +219 |
| GLOBAL X FDS ARTIFICIAL ETF | 23,124 | 25,004 | +1,880 | 1,019 | 1,235 | 0.60% | +216 |
| ISHARES TR | 0 | 790 | +790 | 0 | 214 | 0.10% | +214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,767 | 3,262 | +495 | 385 | 595 | 0.29% | +210 |
| ALPHABET INC(GOOG) | 4,205 | 3,877 | -328 | 746 | 944 | 0.46% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,696 | 7,587 | -109 | 1,949 | 2,138 | 1.04% | +190 |
| BANK NEW YORK MELLON CORP | 5,710 | 6,480 | +770 | 520 | 706 | 0.34% | +186 |
| ISHARES TR | 14,926 | 14,937 | +11 | 1,609 | 1,793 | 0.87% | +183 |
| APPLOVIN CORP(APP) | 583 | 539 | -44 | 204 | 387 | 0.19% | +183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,272 | 1,613 | +341 | 355 | 526 | 0.26% | +172 |
| ARISTA NETWORKS INC(ANET) | 3,400 | 3,535 | +135 | 348 | 515 | 0.25% | +167 |
| ISHARES TR | 18,135 | 18,146 | +11 | 1,757 | 1,893 | 0.92% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 25,063 | 24,644 | -419 | 1,306 | 1,418 | 0.69% | +112 |
| QUANTA SVCS INC | 3,201 | 3,175 | -26 | 1,210 | 1,316 | 0.64% | +106 |
| VERTIV HOLDINGS CO(VRT) | 4,307 | 4,349 | +42 | 553 | 656 | 0.32% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 939 | 964 | +25 | 623 | 720 | 0.35% | +97 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 10,088 | +10,088 | 0 | 81 | 0.04% | +81 |
| DOORDASH INC(DASH) | 931 | 1,136 | +205 | 230 | 309 | 0.15% | +79 |
| EATON CORP PLC(ETN) | 3,000 | 3,064 | +64 | 1,071 | 1,147 | 0.56% | +76 |
| VANGUARD SPECIALIZED FUNDS | 7,942 | 7,833 | -109 | 1,625 | 1,690 | 0.82% | +65 |
| AMERICAN EXPRESS CO(AXP) | 2,262 | 2,362 | +100 | 721 | 785 | 0.38% | +63 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,441 | 1,442 | +1 | 606 | 659 | 0.32% | +53 |
| ISHARES TR | 2,604 | 2,730 | +126 | 293 | 344 | 0.17% | +51 |
| ISHARES TR | 1,682 | 1,999 | +317 | 204 | 253 | 0.12% | +50 |
| ISHARES TR | 8,800 | 8,800 | 0 | 964 | 1,012 | 0.49% | +48 |
| META PLATFORMS INC(META) | 3,812 | 3,886 | +74 | 2,821 | 2,854 | 1.39% | +33 |
| MASTERCARD INCORPORATED(MA) | 4,503 | 4,504 | +1 | 2,530 | 2,562 | 1.25% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 6,136 | 6,136 | 0 | 572 | 601 | 0.29% | +29 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 12,725 | 16,950 | +4,225 | 69 | 97 | 0.05% | +28 |
| WISDOMTREE TR(WT) | 2,531 | 2,437 | -94 | 289 | 312 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 13,730 | 13,730 | 0 | 364 | 375 | 0.18% | +11 |
| AMAZON COM INC(AMZN) | 19,802 | 19,832 | +30 | 4,344 | 4,355 | 2.12% | +10 |
| ISHARES TR MSCI USA MMENTM | 2,015 | 1,922 | -93 | 484 | 493 | 0.24% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 2,450 | 2,450 | 0 | 841 | 848 | 0.41% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,037 | 2,037 | 0 | 205 | 210 | 0.10% | +5 |
| SPDR GOLD TR(GLD) | 1,759 | 1,519 | -240 | 535 | 540 | 0.26% | +5 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,457 | 4,078 | -379 | 632 | 634 | 0.31% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,377 | 4,221 | -156 | 249 | 241 | 0.12% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,472 | 17,723 | -749 | 1,316 | 1,299 | 0.63% | -17 |
| WISDOMTREE TR(WT) | 3,920 | 3,386 | -534 | 339 | 308 | 0.15% | -31 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 32,415 | 31,554 | -861 | 1,693 | 1,656 | 0.81% | -37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,447 | 20,561 | -886 | 1,088 | 1,044 | 0.51% | -44 |
| NETFLIX INC(NFLX) | 951 | 1,025 | +74 | 1,280 | 1,229 | 0.60% | -51 |
| STRYKER CORPORATION(SYK) | 2,055 | 2,056 | +1 | 813 | 760 | 0.37% | -53 |
| ELI LILLY & CO(LLY) | 3,753 | 3,747 | -6 | 2,929 | 2,859 | 1.39% | -70 |
| TRANE TECHNOLOGIES PLC(TT) | 4,674 | 4,651 | -23 | 2,044 | 1,963 | 0.95% | -82 |
| VISA INC(V) | 5,197 | 5,128 | -69 | 1,845 | 1,751 | 0.85% | -95 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,855 | 0 | -14,855 | 101 | 0 | — | -101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,972 | 8,054 | -1,918 | 1,082 | 953 | 0.46% | -129 |
| BOOKING HOLDINGS INC(BKNG) | 336 | 335 | -1 | 1,947 | 1,810 | 0.88% | -136 |
| ISHARES TR ULTRA SHORT DUR | 38,833 | 35,228 | -3,605 | 1,969 | 1,788 | 0.87% | -181 |
| SERVICENOW INC(NOW) | 1,710 | 1,705 | -5 | 1,758 | 1,569 | 0.76% | -189 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 38,995 | 30,474 | -8,521 | 1,254 | 1,059 | 0.52% | -195 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,377 | 3,423 | -1,954 | 692 | 463 | 0.23% | -229 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,567 | 8,165 | -1,402 | 1,028 | 797 | 0.39% | -230 |
| PHILIP MORRIS INTL INC(PM) | 3,848 | 2,790 | -1,058 | 701 | 453 | 0.22% | -248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,231 | 1,768 | -463 | 993 | 692 | 0.34% | -301 |
| PROGRESSIVE CORP(PGR) | 3,643 | 2,680 | -963 | 972 | 662 | 0.32% | -310 |
| MCKESSON CORP(MCK) | 2,283 | 1,730 | -553 | 1,677 | 1,337 | 0.65% | -340 |
| PALO ALTO NETWORKS INC(PANW) | 11,266 | 9,647 | -1,619 | 2,314 | 1,964 | 0.96% | -349 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,206 | 1,085 | -1,121 | 618 | 266 | 0.13% | -352 |
| BERKSHIRE HATHAWAY INC DEL | 2,212 | 1,429 | -783 | 1,075 | 718 | 0.35% | -356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,747 | 0 | -4,747 | 403 | 0 | — | -403 |
| EA SERIES TRUST BRIDGEWAY BLUE | 71,014 | 33,946 | -37,068 | 977 | 510 | 0.25% | -467 |
| COSTCO WHSL CORP NEW(COST) | 2,496 | 2,102 | -394 | 2,471 | 1,945 | 0.95% | -526 |
| WALMART INC(WMT) | 5,726 | 0 | -5,726 | 560 | 0 | — | -560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,008 | 0 | -2,008 | 592 | 0 | — | -592 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,996 | 0 | -1,996 | 597 | 0 | — | -597 |
| ISHARES TR FLTG RATE NT ETF | 24,277 | 12,065 | -12,212 | 1,239 | 616 | 0.30% | -622 |
| CINTAS CORP(CTAS) | 23,689 | 22,320 | -1,369 | 5,285 | 4,581 | 2.23% | -704 |
| REPUBLIC SVCS INC(RSG) | 3,241 | 0 | -3,241 | 799 | 0 | — | -799 |