Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 39,522 | 76,787 | +37,265 | 7,944 | 19,552 | 7.33% | +11,608 |
| NVIDIA CORPORATION COM(NVDA) | 76,263 | 89,820 | +13,557 | 11,822 | 16,759 | 6.28% | +4,936 |
| BROADCOM INC COM(AVGO) | 5,526 | 18,589 | +13,063 | 1,493 | 6,133 | 2.30% | +4,640 |
| COSTCO WHSL CORP NEW COM(COST) | 2,640 | 6,175 | +3,535 | 2,595 | 5,716 | 2.14% | +3,121 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,774 | 18,235 | +10,461 | 1,356 | 4,441 | 1.67% | +3,085 |
| PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST | 20,991 | 49,104 | +28,113 | 2,096 | 5,061 | 1.90% | +2,965 |
| AMAZON COM INC COM(AMZN) | 10,778 | 23,662 | +12,884 | 2,340 | 5,195 | 1.95% | +2,855 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,138 | 17,331 | +9,193 | 1,412 | 4,213 | 1.58% | +2,801 |
| UNION PAC CORP COM(UNP) | 11,095 | 22,235 | +11,140 | 2,545 | 5,256 | 1.97% | +2,711 |
| INTERDIGITAL INC COM(IDCC) | 0 | 6,654 | +6,654 | 0 | 2,297 | 0.86% | +2,297 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 14,293 | 16,320 | +2,027 | 8,064 | 9,994 | 3.75% | +1,931 |
| FIDELITY NATIONAL FINANCIAL COM SHS(FNF) | 28,712 | 57,338 | +28,626 | 1,617 | 3,468 | 1.30% | +1,851 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 5,698 | 10,674 | +4,976 | 1,595 | 3,136 | 1.18% | +1,541 |
| PROCTER AND GAMBLE CO COM(PG) | 11,431 | 21,631 | +10,200 | 1,813 | 3,324 | 1.25% | +1,510 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,667 | 8,402 | +2,735 | 2,749 | 4,224 | 1.58% | +1,475 |
| BROWN & BROWN INC COM(BRO) | 17,590 | 35,180 | +17,590 | 1,922 | 3,300 | 1.24% | +1,377 |
| NETFLIX INC COM(NFLX) | 801 | 1,980 | +1,179 | 1,047 | 2,374 | 0.89% | +1,327 |
| FIRST TR EXCHANGE-TRADED FD SHS SHS | 0 | 27,211 | +27,211 | 0 | 1,258 | 0.47% | +1,258 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,423 | 5,944 | +1,521 | 2,706 | 3,960 | 1.48% | +1,253 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 19,662 | +19,662 | 0 | 1,250 | 0.47% | +1,250 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,977 | 7,076 | +5,099 | 402 | 1,527 | 0.57% | +1,125 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 2,021 | 36,255 | +34,234 | 58 | 1,157 | 0.43% | +1,099 |
| APPLIED MATLS INC COM | 781 | 5,858 | +5,077 | 143 | 1,199 | 0.45% | +1,056 |
| ISHARES TR SELECT DIVID ETF | 4,447 | 11,428 | +6,981 | 587 | 1,624 | 0.61% | +1,037 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 5,084 | 15,951 | +10,867 | 436 | 1,425 | 0.53% | +989 |
| ALBEMARLE CORP COM(ALB) | 46 | 11,748 | +11,702 | 3 | 953 | 0.36% | +950 |
| META PLATFORMS INC CL A(META) | 3,088 | 4,307 | +1,219 | 2,242 | 3,163 | 1.19% | +920 |
| TESLA INC COM(TSLA) | 2,506 | 3,842 | +1,336 | 816 | 1,709 | 0.64% | +892 |
| CHEVRON CORP NEW COM(CVX) | 9,393 | 14,293 | +4,900 | 1,357 | 2,220 | 0.83% | +863 |
| HOME DEPOT INC COM(HD) | 1,206 | 3,196 | +1,990 | 438 | 1,295 | 0.49% | +857 |
| INVESCO QQQ TR UNIT SER 1 | 5,608 | 6,520 | +912 | 3,063 | 3,914 | 1.47% | +851 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 5,598 | 19,780 | +14,182 | 274 | 1,123 | 0.42% | +848 |
| EXXON MOBIL CORP COM | 6,865 | 14,089 | +7,224 | 755 | 1,589 | 0.60% | +833 |
| XCEL ENERGY INC COM(XEL) | 8,914 | 17,306 | +8,392 | 604 | 1,396 | 0.52% | +792 |
| ISHARES TR CORE 60/40 BALAN | 13,836 | 25,014 | +11,178 | 846 | 1,610 | 0.60% | +764 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 133 | 17,910 | +17,777 | 5 | 737 | 0.28% | +732 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,036 | 3,792 | +2,756 | 245 | 964 | 0.36% | +719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED FT LADD BUFF ETF | 528 | 21,992 | +21,464 | 17 | 735 | 0.28% | +718 |
| LOWES COS INC COM(LOW) | 2,171 | 4,706 | +2,535 | 480 | 1,183 | 0.44% | +702 |
| ALTRIA GROUP INC COM(MO) | 4,669 | 14,644 | +9,975 | 275 | 967 | 0.36% | +693 |
| ISHARES TR IBOXX INV CP ETF | 421 | 6,477 | +6,056 | 46 | 722 | 0.27% | +676 |
| KROGER CO COM(KR) | 10,041 | 20,158 | +10,117 | 716 | 1,359 | 0.51% | +643 |
| PACER FDS TR ARISTOTLE PACIFI ARIST HIGH ETF | 7,806 | 21,192 | +13,386 | 369 | 1,004 | 0.38% | +635 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 5,687 | 23,942 | +18,255 | 199 | 822 | 0.31% | +623 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 701 | 2,864 | +2,163 | 205 | 808 | 0.30% | +603 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 1,841 | 15,420 | +13,579 | 74 | 677 | 0.25% | +603 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY | 700 | 8,776 | +8,076 | 49 | 643 | 0.24% | +594 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,366 | 7,636 | +6,270 | 123 | 715 | 0.27% | +592 |
| GLADSTONE INVT CORP COM(GAIN) | 0 | 42,338 | +42,338 | 0 | 585 | 0.22% | +585 |
| CISCO SYS INC COM(CSCO) | 2,647 | 11,184 | +8,537 | 183 | 765 | 0.29% | +583 |
| INNOVATOR ETFS TRUST US EQTY PWR BF US EQTY PWR BF | 265 | 13,758 | +13,493 | 11 | 584 | 0.22% | +574 |
| OWL ROCK CAPITAL CORPORATION COM(OBDC) | 15,686 | 62,244 | +46,558 | 229 | 795 | 0.30% | +565 |
| MICROSOFT CORP COM(MSFT) | 11,924 | 12,524 | +600 | 5,931 | 6,487 | 2.43% | +555 |
| ISHARES TR US HLTHCARE ETF | 4,921 | 14,098 | +9,177 | 277 | 828 | 0.31% | +551 |
| CORNERSTONE STRATEGI COM PAR $0(CLM) | 0 | 64,600 | +64,600 | 0 | 535 | 0.20% | +535 |
| NORTHROP GRUMMAN CORP COM(NOC) | 611 | 1,350 | +739 | 301 | 823 | 0.31% | +521 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 605 | 1,225 | +620 | 398 | 915 | 0.34% | +517 |
| CATERPILLAR INC COM(CAT) | 1,606 | 2,362 | +756 | 613 | 1,127 | 0.42% | +514 |
| D-WAVE QUANTUM INC COM(QBTS) | 23,130 | 33,850 | +10,720 | 325 | 836 | 0.31% | +511 |
| AT&T INC COM(T) | 12,414 | 30,388 | +17,974 | 348 | 858 | 0.32% | +511 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,472 | 3,970 | +2,498 | 298 | 808 | 0.30% | +511 |
| ISHARES TR 7-10 YR TRSY BD | 1,050 | 6,308 | +5,258 | 100 | 608 | 0.23% | +508 |
| ISHARES TR ISHARES SEMICDTR | 198 | 2,042 | +1,844 | 47 | 554 | 0.21% | +506 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 0 | 11,938 | +11,938 | 0 | 502 | 0.19% | +502 |
| BLACKSTONE INC COM(BX) | 3,552 | 5,955 | +2,403 | 526 | 1,017 | 0.38% | +491 |
| ETFIS SER TR I INFRAC ACT MLP INFRAC ACT MLP | 0 | 12,100 | +12,100 | 0 | 486 | 0.18% | +486 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD VAR RATE PFD | 0 | 19,654 | +19,654 | 0 | 485 | 0.18% | +485 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 14,024 | 27,576 | +13,552 | 474 | 956 | 0.36% | +482 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 287 | 1,363 | +1,076 | 112 | 593 | 0.22% | +481 |
| VIRTUS ALLIANZGI ARTIFICIAL COM(AIO) | 0 | 19,800 | +19,800 | 0 | 476 | 0.18% | +476 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID S&P INTL DIVID | 0 | 24,050 | +24,050 | 0 | 474 | 0.18% | +474 |
| US BANCORP DEL COM NEW(USB) | 8,637 | 17,934 | +9,297 | 394 | 867 | 0.32% | +473 |
| INTEL CORP COM(INTC) | 2,208 | 15,245 | +13,037 | 50 | 511 | 0.19% | +462 |
| ARISTA NETWORKS INC COM SHS(ANET) | 365 | 3,402 | +3,037 | 37 | 496 | 0.19% | +459 |
| MCKESSON CORP COM(MCK) | 74 | 662 | +588 | 53 | 511 | 0.19% | +458 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 28,613 | 50,230 | +21,617 | 539 | 995 | 0.37% | +456 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,356 | 14,384 | +10,028 | 183 | 632 | 0.24% | +449 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 9,494 | 16,767 | +7,273 | 492 | 903 | 0.34% | +412 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY S&P MDCP QUALITY | 220 | 4,124 | +3,904 | 21 | 433 | 0.16% | +411 |
| AMGEN INC COM(AMGN) | 395 | 1,847 | +1,452 | 110 | 521 | 0.20% | +411 |
| ISHARES TR 0-5YR HI YL CP 0-5YR HI YL CP | 2,059 | 11,527 | +9,468 | 89 | 499 | 0.19% | +411 |
| SPDR SERIES TRUST PORTFLI HIGH YLD ST PORT HIGH ETF | 1,899 | 18,833 | +16,934 | 45 | 451 | 0.17% | +406 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 2,196 | 11,656 | +9,460 | 86 | 490 | 0.18% | +404 |
| MICRON TECHNOLOGY INC COM(MU) | 259 | 2,601 | +2,342 | 33 | 435 | 0.16% | +402 |
| BLACKROCK ETF TRUST II SHORT DURATION H | 0 | 17,262 | +17,262 | 0 | 386 | 0.14% | +386 |
| AEROVIRONMENT INC COM | 0 | 1,200 | +1,200 | 0 | 378 | 0.14% | +378 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 8,557 | 13,485 | +4,928 | 531 | 907 | 0.34% | +376 |
| GE VERNOVA INC COM(GEV) | 523 | 1,036 | +513 | 265 | 637 | 0.24% | +372 |
| GENERAL DYNAMICS CORP COM(GD) | 421 | 1,450 | +1,029 | 123 | 494 | 0.19% | +372 |
| CORNERSTONE TOTAL RT COM PAR $0(CRF) | 0 | 46,000 | +46,000 | 0 | 370 | 0.14% | +370 |
| ISHARES TR RUS TP200 GR ETF | 1,305 | 2,504 | +1,199 | 318 | 685 | 0.26% | +368 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,620 | 6,306 | +686 | 1,623 | 1,989 | 0.75% | +367 |
| ISHARES TR MSCI EAFE ETF | 758 | 4,624 | +3,866 | 67 | 432 | 0.16% | +365 |
| ORACLE CORP COM(ORCL) | 920 | 1,980 | +1,060 | 196 | 557 | 0.21% | +361 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME FT ENER INCO ETF | 0 | 17,984 | +17,984 | 0 | 356 | 0.13% | +356 |
| ISHARES TR ISHS 1-5YR INVS | 1,764 | 8,352 | +6,588 | 93 | 443 | 0.17% | +350 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 237 | 556 | +319 | 189 | 538 | 0.20% | +349 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC(NBXG) | 0 | 22,000 | +22,000 | 0 | 338 | 0.13% | +338 |
| ISHARES TR ISHS 5-10YR INVT | 152 | 6,376 | +6,224 | 8 | 345 | 0.13% | +337 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,644 | 6,142 | +2,498 | 424 | 760 | 0.28% | +336 |