Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,874 | 46,155 | -719 | 9,617 | 11,752 | 5.07% | +2,135 |
| ALPHABET INC(GOOG) | 19,703 | 20,794 | +1,091 | 3,472 | 5,055 | 2.18% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 39,737 | 39,584 | -153 | 6,278 | 7,386 | 3.19% | +1,108 |
| ALPHABET INC(GOOG) | 9,364 | 9,444 | +80 | 1,661 | 2,300 | 0.99% | +639 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,047 | +2,047 | 0 | 625 | 0.27% | +625 |
| INVESCO QQQ TR | 15,569 | 15,320 | -249 | 8,588 | 9,197 | 3.97% | +609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,129 | 12,276 | +147 | 1,653 | 2,239 | 0.97% | +586 |
| CATERPILLAR INC(CAT) | 3,771 | 4,158 | +387 | 1,464 | 1,984 | 0.86% | +520 |
| RTX CORPORATION(RTX) | 17,774 | 18,488 | +714 | 2,595 | 3,094 | 1.34% | +498 |
| ORACLE CORP(ORCL) | 7,278 | 7,327 | +49 | 1,591 | 2,061 | 0.89% | +470 |
| CHEVRON CORP NEW(CVX) | 27,073 | 27,892 | +819 | 3,877 | 4,331 | 1.87% | +455 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 11,207 | +11,207 | 0 | 439 | 0.19% | +439 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 76,375 | 68,275 | -8,100 | 391 | 778 | 0.34% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 14,496 | 14,529 | +33 | 4,203 | 4,583 | 1.98% | +380 |
| SCHWAB STRATEGIC TR | 83,553 | 94,646 | +11,093 | 2,214 | 2,584 | 1.12% | +370 |
| MICRON TECHNOLOGY INC(MU) | 4,210 | 5,303 | +1,093 | 519 | 887 | 0.38% | +368 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,810 | 46,893 | +5,083 | 1,700 | 2,060 | 0.89% | +360 |
| HOME DEPOT INC(HD) | 8,779 | 8,800 | +21 | 3,219 | 3,566 | 1.54% | +347 |
| CONSTELLATION ENERGY CORP(CEG) | 2,199 | 3,196 | +997 | 710 | 1,052 | 0.45% | +342 |
| INTUITIVE SURGICAL INC | 3,318 | 4,756 | +1,438 | 1,803 | 2,127 | 0.92% | +324 |
| TESLA INC(TSLA) | 1,628 | 1,866 | +238 | 517 | 830 | 0.36% | +313 |
| BROADCOM INC(AVGO) | 3,109 | 3,521 | +412 | 857 | 1,162 | 0.50% | +305 |
| ISHARES TR | 1,801 | 2,796 | +995 | 389 | 677 | 0.29% | +288 |
| SPDR S&P 500 ETF TR(SPY) | 9,593 | 9,324 | -269 | 5,927 | 6,211 | 2.68% | +284 |
| MICROSOFT CORP(MSFT) | 25,750 | 25,277 | -473 | 12,809 | 13,092 | 5.65% | +284 |
| LOWES COS INC(LOW) | 9,301 | 9,335 | +34 | 2,064 | 2,346 | 1.01% | +282 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 22,200 | 31,775 | +9,575 | 601 | 881 | 0.38% | +281 |
| ABBVIE INC(ABBV) | 5,057 | 5,239 | +182 | 939 | 1,213 | 0.52% | +274 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,330 | 18,870 | +5,540 | 526 | 793 | 0.34% | +267 |
| UBER TECHNOLOGIES INC(UBER) | 6,130 | 8,475 | +2,345 | 572 | 830 | 0.36% | +258 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 768 | +768 | 0 | 251 | 0.11% | +251 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,937 | +4,937 | 0 | 250 | 0.11% | +250 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 10,800 | +10,800 | 0 | 248 | 0.11% | +248 |
| SCHWAB STRATEGIC TR | 620 | 8,062 | +7,442 | 18 | 257 | 0.11% | +239 |
| LEIDOS HOLDINGS INC(LDOS) | 4,949 | 5,394 | +445 | 781 | 1,019 | 0.44% | +239 |
| MORGAN STANLEY(MS) | 8,412 | 8,937 | +525 | 1,185 | 1,421 | 0.61% | +236 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,745 | 6,949 | +1,204 | 518 | 749 | 0.32% | +231 |
| APPLIED MATLS INC | 9,724 | 9,811 | +87 | 1,780 | 2,009 | 0.87% | +229 |
| VANGUARD INDEX FDS | 5,705 | 5,656 | -49 | 3,241 | 3,464 | 1.50% | +223 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 998 | +998 | 0 | 222 | 0.10% | +222 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,104 | 10,129 | +2,025 | 687 | 909 | 0.39% | +222 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 215 | 0.09% | +215 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 4,750 | +4,750 | 0 | 210 | 0.09% | +210 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 66,720 | 73,921 | +7,201 | 1,755 | 1,965 | 0.85% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,192 | +7,192 | 0 | 209 | 0.09% | +209 |
| BLACKSTONE INC(BX) | 6,172 | 6,620 | +448 | 923 | 1,131 | 0.49% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,628 | +3,628 | 0 | 197 | 0.08% | +197 |
| D R HORTON INC(DHI) | 4,739 | 4,759 | +20 | 611 | 806 | 0.35% | +195 |
| CONOCOPHILLIPS(COP) | 7,646 | 9,186 | +1,540 | 686 | 869 | 0.38% | +183 |
| PGIM ETF TR TOTA RETU BD ETF | 50,993 | 54,846 | +3,853 | 2,133 | 2,314 | 1.00% | +181 |
| ELI LILLY & CO(LLY) | 767 | 1,016 | +249 | 598 | 775 | 0.33% | +177 |
| BERKSHIRE HATHAWAY INC DEL | 5,085 | 5,263 | +178 | 2,470 | 2,646 | 1.14% | +176 |
| NUCOR CORP(NUE) | 3,247 | 4,390 | +1,143 | 421 | 595 | 0.26% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,383 | 2,532 | +149 | 540 | 707 | 0.31% | +168 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 3,114 | +3,114 | 0 | 163 | 0.07% | +163 |
| JOHNSON & JOHNSON(JNJ) | 4,846 | 4,838 | -8 | 740 | 897 | 0.39% | +157 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 84,763 | 90,196 | +5,433 | 2,198 | 2,343 | 1.01% | +145 |
| EXXON MOBIL CORP | 14,049 | 14,611 | +562 | 1,514 | 1,647 | 0.71% | +133 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 8,156 | 9,742 | +1,586 | 575 | 708 | 0.31% | +133 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 2,875 | +2,875 | 0 | 133 | 0.06% | +133 |
| AMAZON COM INC(AMZN) | 38,774 | 39,346 | +572 | 8,507 | 8,639 | 3.73% | +133 |
| BLACKROCK INC(BLK) | 841 | 870 | +29 | 882 | 1,014 | 0.44% | +132 |
| VANGUARD INDEX FDS | 0 | 397 | +397 | 0 | 122 | 0.05% | +122 |
| ISHARES TR | 11,734 | 11,728 | -6 | 1,282 | 1,394 | 0.60% | +111 |
| TJX COS INC NEW(TJX) | 3,641 | 3,827 | +186 | 450 | 553 | 0.24% | +104 |
| QUALCOMM INC(QCOM) | 5,914 | 6,271 | +357 | 942 | 1,043 | 0.45% | +101 |
| ASML HOLDING N V N Y REGISTRY SHS | 298 | 350 | +52 | 239 | 339 | 0.15% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 4,166 | 4,661 | +495 | 853 | 949 | 0.41% | +97 |
| UNITED RENTALS INC(URI) | 393 | 410 | +17 | 296 | 391 | 0.17% | +95 |
| MEDTRONIC PLC(MDT) | 17,828 | 17,292 | -536 | 1,554 | 1,647 | 0.71% | +93 |
| VANGUARD WHITEHALL FDS | 6,552 | 6,852 | +300 | 873 | 966 | 0.42% | +92 |
| MCDONALDS CORP(MCD) | 4,925 | 5,011 | +86 | 1,439 | 1,523 | 0.66% | +84 |
| VANGUARD TAX-MANAGED FDS | 13,389 | 14,130 | +741 | 763 | 847 | 0.37% | +83 |
| US BANCORP DEL(USB) | 27,275 | 27,233 | -42 | 1,234 | 1,316 | 0.57% | +82 |
| PROCTER AND GAMBLE CO(PG) | 9,368 | 10,238 | +870 | 1,492 | 1,573 | 0.68% | +81 |
| ROCKWELL AUTOMATION INC(ROK) | 1,162 | 1,333 | +171 | 386 | 466 | 0.20% | +80 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 1,500 | +1,500 | 0 | 76 | 0.03% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 3,011 | 2,937 | -74 | 939 | 1,014 | 0.44% | +75 |
| DANAHER CORPORATION(DHR) | 3,210 | 3,558 | +348 | 634 | 705 | 0.30% | +71 |
| EMERSON ELEC CO(EMR) | 7,587 | 8,231 | +644 | 1,012 | 1,080 | 0.47% | +68 |
| TRACTOR SUPPLY CO(TSCO) | 16,740 | 16,710 | -30 | 883 | 950 | 0.41% | +67 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,589 | +89 | 797 | 860 | 0.37% | +63 |
| SYSCO CORP(SYY) | 8,486 | 8,533 | +47 | 643 | 703 | 0.30% | +60 |
| MERCK & CO INC(MRK) | 16,289 | 16,063 | -226 | 1,289 | 1,348 | 0.58% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 1,338 | 1,356 | +18 | 619 | 677 | 0.29% | +57 |
| AFLAC INC(AFL) | 4,962 | 5,166 | +204 | 523 | 577 | 0.25% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 3,737 | 3,740 | +3 | 924 | 975 | 0.42% | +51 |
| SOUTHERN CO(SO) | 9,729 | 9,958 | +229 | 893 | 944 | 0.41% | +50 |
| ISHARES INC CORE MSCI EMKT | 7,321 | 7,406 | +85 | 439 | 488 | 0.21% | +49 |
| ISHARES TR | 4,193 | 4,193 | 0 | 462 | 506 | 0.22% | +45 |
| REALTY INCOME CORP(O) | 4,008 | 4,508 | +500 | 231 | 274 | 0.12% | +43 |
| WORLD GOLD TR(GLDM) | 3,900 | 3,900 | 0 | 256 | 298 | 0.13% | +43 |
| PHILLIPS 66(PSX) | 2,359 | 2,369 | +10 | 281 | 322 | 0.14% | +41 |
| OCCIDENTAL PETE CORP(OXY) | 13,138 | 12,543 | -595 | 552 | 593 | 0.26% | +41 |
| SCHWAB STRATEGIC TR | 2,640 | 3,815 | +1,175 | 74 | 113 | 0.05% | +39 |
| ISHARES TR CORE MSCI EAFE | 9,995 | 9,995 | 0 | 834 | 873 | 0.38% | +38 |
| ISHARES TR | 6,471 | 6,471 | 0 | 589 | 621 | 0.27% | +32 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 18,900 | 19,900 | +1,000 | 493 | 525 | 0.23% | +32 |
| WALMART INC(WMT) | 14,433 | 13,998 | -435 | 1,411 | 1,443 | 0.62% | +31 |
| GOLDMAN SACHS ETF TR | 4,422 | 4,609 | +187 | 361 | 392 | 0.17% | +31 |