Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,373 | 73,205 | +832 | 14,849 | 18,640 | 5.67% | +3,792 |
| ALPHABET INC(GOOG) | 43,943 | 44,708 | +765 | 7,744 | 10,869 | 3.31% | +3,124 |
| ISHARES TR | 515,238 | 651,411 | +136,173 | 11,521 | 14,582 | 4.44% | +3,061 |
| ISHARES TR | 515,238 | 607,725 | +92,487 | 11,521 | 14,200 | 4.32% | +2,679 |
| TESLA INC(TSLA) | 20,685 | 20,779 | +94 | 6,571 | 9,241 | 2.81% | +2,670 |
| ISHARES TR IBONDS DEC2026 | 328,427 | 402,007 | +73,580 | 7,964 | 9,769 | 2.97% | +1,804 |
| BROADCOM INC(AVGO) | 34,367 | 34,013 | -354 | 9,473 | 11,221 | 3.41% | +1,748 |
| NVIDIA CORPORATION(NVDA) | 59,452 | 59,578 | +126 | 9,393 | 11,116 | 3.38% | +1,723 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,880 | 25,238 | -2,642 | 3,801 | 4,604 | 1.40% | +803 |
| ISHARES TR IBONDS DEC 2030 | 85,536 | 114,671 | +29,135 | 2,195 | 2,991 | 0.91% | +796 |
| ISHARES TR IBONDS DEC 26 | 55,929 | 82,858 | +26,929 | 1,433 | 2,126 | 0.65% | +693 |
| GE VERNOVA INC(GEV) | 1,390 | 2,316 | +926 | 736 | 1,424 | 0.43% | +689 |
| VALERO ENERGY CORP(VLO) | 15,919 | 16,202 | +283 | 2,140 | 2,759 | 0.84% | +619 |
| JPMORGAN CHASE & CO.(JPM) | 19,107 | 19,448 | +341 | 5,539 | 6,134 | 1.87% | +595 |
| VANGUARD INDEX FDS | 9,036 | 10,016 | +980 | 2,746 | 3,287 | 1.00% | +541 |
| VANGUARD SPECIALIZED FUNDS | 29,465 | 30,425 | +960 | 6,031 | 6,565 | 2.00% | +535 |
| HOME DEPOT INC(HD) | 12,082 | 12,208 | +126 | 4,430 | 4,946 | 1.51% | +516 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,762 | +2,762 | 0 | 509 | 0.15% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 5,613 | 6,225 | +612 | 2,600 | 3,108 | 0.95% | +508 |
| VANGUARD INDEX FDS | 6,376 | 6,878 | +502 | 2,795 | 3,299 | 1.00% | +503 |
| MICROSOFT CORP(MSFT) | 23,377 | 23,391 | +14 | 11,628 | 12,115 | 3.69% | +487 |
| EATON CORP PLC(ETN) | 24,136 | 24,301 | +165 | 8,616 | 9,095 | 2.77% | +478 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,463 | 38,974 | +7,511 | 573 | 1,030 | 0.31% | +457 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 72,356 | 80,458 | +8,102 | 2,313 | 2,749 | 0.84% | +436 |
| ALPHABET INC(GOOG) | 6,432 | 6,434 | +2 | 1,141 | 1,567 | 0.48% | +426 |
| CENTRUS ENERGY CORP(LEU) | 2,190 | 2,615 | +425 | 401 | 811 | 0.25% | +410 |
| APPLOVIN CORP(APP) | 0 | 562 | +562 | 0 | 404 | 0.12% | +404 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,020 | +12,020 | 0 | 379 | 0.12% | +379 |
| BERKSHIRE HATHAWAY INC DEL | 21,808 | 21,788 | -20 | 10,594 | 10,954 | 3.33% | +360 |
| ABBVIE INC(ABBV) | 8,134 | 8,030 | -104 | 1,510 | 1,859 | 0.57% | +350 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,827 | 43,610 | +5,783 | 2,150 | 2,490 | 0.76% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 2.98% | +330 |
| AMAZON COM INC(AMZN) | 46,807 | 48,268 | +1,461 | 10,269 | 10,598 | 3.23% | +329 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 913 | +913 | 0 | 300 | 0.09% | +300 |
| ORACLE CORP(ORCL) | 0 | 1,027 | +1,027 | 0 | 289 | 0.09% | +289 |
| CHEVRON CORP NEW(CVX) | 11,255 | 12,167 | +912 | 1,612 | 1,889 | 0.57% | +278 |
| BLACKSTONE INC(BX) | 11,927 | 12,047 | +120 | 1,784 | 2,058 | 0.63% | +274 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 13,775 | +13,775 | 0 | 266 | 0.08% | +266 |
| VANGUARD WHITEHALL FDS | 29,007 | 32,053 | +3,046 | 2,614 | 2,871 | 0.87% | +257 |
| MP MATERIALS CORP(MP) | 0 | 3,782 | +3,782 | 0 | 254 | 0.08% | +254 |
| IONQ INC(IONQ) | 0 | 3,873 | +3,873 | 0 | 238 | 0.07% | +238 |
| NEXTERA ENERGY INC(NEE) | 46,280 | 45,641 | -639 | 3,213 | 3,445 | 1.05% | +233 |
| RTX CORPORATION(RTX) | 0 | 1,311 | +1,311 | 0 | 219 | 0.07% | +219 |
| WORLD GOLD TR(GLDM) | 0 | 2,815 | +2,815 | 0 | 215 | 0.07% | +215 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 695 | +695 | 0 | 212 | 0.06% | +212 |
| ROLLINS INC(ROL) | 0 | 3,611 | +3,611 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 0 | 625 | +625 | 0 | 208 | 0.06% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 206 | 0.06% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,110 | +3,110 | 0 | 205 | 0.06% | +205 |
| OKLO INC(OKLO) | 0 | 1,800 | +1,800 | 0 | 201 | 0.06% | +201 |
| BROOKFIELD CORP(BN) | 28,785 | 28,785 | 0 | 1,780 | 1,974 | 0.60% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,839 | 8,883 | +44 | 1,254 | 1,437 | 0.44% | +183 |
| VANGUARD WHITEHALL FDS | 12,784 | 13,198 | +414 | 1,704 | 1,860 | 0.57% | +156 |
| AEROVIRONMENT INC | 982 | 1,362 | +380 | 280 | 429 | 0.13% | +149 |
| VANGUARD WHITEHALL FDS | 16,116 | 16,988 | +872 | 1,291 | 1,439 | 0.44% | +147 |
| META PLATFORMS INC(META) | 4,606 | 4,824 | +218 | 3,400 | 3,542 | 1.08% | +142 |
| VANGUARD WORLD FD INF TECH ETF | 2,758 | 2,638 | -120 | 1,829 | 1,970 | 0.60% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 1,210 | 1,332 | +122 | 748 | 888 | 0.27% | +140 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 7,216 | +545 | 857 | 994 | 0.30% | +137 |
| SHOPIFY INC(SHOP) | 3,674 | 3,639 | -35 | 424 | 541 | 0.16% | +117 |
| SEA LTD(SE) | 4,273 | 4,471 | +198 | 683 | 799 | 0.24% | +116 |
| JOHNSON & JOHNSON(JNJ) | 7,098 | 6,449 | -649 | 1,084 | 1,196 | 0.36% | +112 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,587 | 8,822 | +1,235 | 464 | 573 | 0.17% | +109 |
| QUALCOMM INC(QCOM) | 16,529 | 16,466 | -63 | 2,632 | 2,739 | 0.83% | +107 |
| INVESCO QQQ TR | 1,632 | 1,675 | +43 | 900 | 1,006 | 0.31% | +105 |
| JACOBS SOLUTIONS INC(J) | 5,540 | 5,507 | -33 | 728 | 825 | 0.25% | +97 |
| AMGEN INC(AMGN) | 6,730 | 6,964 | +234 | 1,879 | 1,965 | 0.60% | +86 |
| WASTE MGMT INC DEL(WM) | 4,779 | 5,323 | +544 | 1,094 | 1,175 | 0.36% | +82 |
| PACER FDS TR US SM CAP CA ETF | 10,065 | 11,009 | +944 | 401 | 482 | 0.15% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 330 | 350 | +20 | 265 | 339 | 0.10% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,313 | 1,331 | +18 | 297 | 372 | 0.11% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,329 | 1,332 | +3 | 387 | 454 | 0.14% | +67 |
| LOWES COS INC(LOW) | 2,141 | 2,147 | +6 | 475 | 540 | 0.16% | +64 |
| FIRST TR EXCHANGE-TRADED FD | 12,681 | 13,714 | +1,033 | 531 | 595 | 0.18% | +64 |
| IDEXX LABS INC(IDXX) | 625 | 625 | 0 | 335 | 399 | 0.12% | +64 |
| TENET HEALTHCARE CORP(THC) | 2,211 | 2,211 | 0 | 389 | 449 | 0.14% | +60 |
| ISHARES TR FUTU EXPO TE ETF | 8,221 | 8,271 | +50 | 536 | 595 | 0.18% | +59 |
| MEDTRONIC PLC(MDT) | 10,228 | 9,969 | -259 | 892 | 949 | 0.29% | +58 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 265 | 322 | 0.10% | +58 |
| EXXON MOBIL CORP | 6,386 | 6,617 | +231 | 688 | 746 | 0.23% | +58 |
| CLOUDFLARE INC(NET) | 1,506 | 1,631 | +125 | 295 | 350 | 0.11% | +55 |
| PEPSICO INC(PEP) | 17,031 | 16,404 | -627 | 2,249 | 2,304 | 0.70% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,954 | 2,234 | +280 | 576 | 630 | 0.19% | +54 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,554 | 7,679 | +125 | 566 | 619 | 0.19% | +54 |
| STRYKER CORPORATION(SYK) | 575 | 756 | +181 | 227 | 280 | 0.09% | +52 |
| BLACKROCK INC(BLK) | 433 | 433 | 0 | 454 | 505 | 0.15% | +51 |
| XYLEM INC(XYL) | 1,840 | 1,942 | +102 | 238 | 286 | 0.09% | +48 |
| WALMART INC(WMT) | 10,339 | 10,276 | -63 | 1,011 | 1,059 | 0.32% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 10,439 | 10,439 | 0 | 952 | 997 | 0.30% | +44 |
| THE TRADE DESK INC(TTD) | 2,803 | 4,982 | +2,179 | 202 | 244 | 0.07% | +42 |
| WILLIAMS SONOMA INC(WSM) | 1,378 | 1,347 | -31 | 225 | 263 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 23,941 | 23,541 | -400 | 585 | 620 | 0.19% | +35 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269 | 304 | 0.09% | +35 |
| FASTENAL CO(FAST) | 4,870 | 4,870 | 0 | 205 | 239 | 0.07% | +34 |
| SEACOAST BKG CORP FLA(SBCF) | 12,116 | 12,116 | 0 | 335 | 369 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 16,476 | 16,476 | 0 | 393 | 424 | 0.13% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 2,497 | 2,684 | +187 | 233 | 263 | 0.08% | +30 |
| RAYMOND JAMES FINL INC(RJF) | 1,425 | 1,425 | 0 | 219 | 246 | 0.07% | +27 |
| BANK AMERICA CORP | 6,121 | 6,124 | +3 | 290 | 316 | 0.10% | +26 |
| TIDAL TRUST II RETURN STCKD US | 12,164 | 11,664 | -500 | 284 | 309 | 0.09% | +25 |