Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 151,743 | 151,178 | -565 | $31.13M | $38.49M | 4.27% | +$7.36M |
| Alphabet Inc.CL C(GOOG) | 122,875 | 121,511 | -1,364 | $21.80M | $29.59M | 3.28% | +$7.80M |
| Ishares Tr3 7 YR TREAS BD | 225,420 | 242,845 | +17,425 | $26.85M | $29.02M | 3.22% | +$2.18M |
| Ishares TrMBS ETF | 284,487 | 304,317 | +19,830 | $26.71M | $28.96M | 3.21% | +$2.25M |
| Berkshire Hathaway Inc DelCL B | 56,139 | 55,538 | -601 | $27.27M | $27.92M | 3.10% | +$650.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 111,138 | 90,677 | -20,461 | $25.17M | $25.33M | 2.81% | +$153.5K |
| MercadoLibre, Inc.(MELI) | 10,714 | 10,611 | -103 | $28.00M | $24.80M | 2.75% | -$3.21M |
| Sony Group CorporationADR(SONY) | 840,915 | 823,311 | -17,604 | $21.89M | $23.70M | 2.63% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 75,670 | 75,102 | -568 | $21.94M | $23.69M | 2.63% | +$1.75M |
| Schwab Strategic TrFUNDAMENTAL INTL | 506,488 | 506,581 | +93 | $20.27M | $21.76M | 2.41% | +$1.49M |
| Amphenol Corp NewCL A | 176,571 | 175,798 | -773 | $17.44M | $21.75M | 2.41% | +$4.32M |
| Vanguard Wellington FdUS MOMENTUM | 107,961 | 108,229 | +268 | $18.63M | $20.74M | 2.30% | +$2.11M |
| HDFC Bank LimitedADS(HDB) | 292,280 | 575,800 | +283,520 | $22.41M | $19.67M | 2.18% | -$2.74M |
| Schwab Strategic TrFUNDAMENTAL US L | 656,846 | 662,637 | +5,791 | $16.12M | $17.43M | 1.93% | +$1.31M |
| Visa Inc.CL A(V) | 51,178 | 49,792 | -1,386 | $18.17M | $17.00M | 1.89% | -$1.17M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,760 | 183,749 | +163,989 | $1.81M | $16.86M | 1.87% | +$15.05M |
| Rockwell Automation, Inc.(ROK) | 48,395 | 48,058 | -337 | $16.08M | $16.80M | 1.86% | +$722.4K |
| The TJX Companies, Inc.(TJX) | 113,916 | 113,606 | -310 | $14.07M | $16.42M | 1.82% | +$2.35M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 689,953 | 686,820 | -3,133 | $15.09M | $15.20M | 1.69% | +$111.7K |
| Bank OZK(OZK) | 295,653 | 291,885 | -3,768 | $13.91M | $14.88M | 1.65% | +$966.9K |
| Ishares Tr1 3 YR TREAS BD | 105,453 | 178,420 | +72,967 | $8.74M | $14.80M | 1.64% | +$6.06M |
| Cintas Corporation(CTAS) | 71,484 | 71,404 | -80 | $15.93M | $14.66M | 1.63% | -$1.28M |
| FedEx Corporation(FDX) | 56,697 | 58,167 | +1,470 | $12.89M | $13.72M | 1.52% | +$828.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 281,656 | 280,443 | -1,213 | $12.87M | $13.43M | 1.49% | +$558.7K |
| The Home Depot, Inc.(HD) | 34,405 | 32,250 | -2,155 | $12.61M | $13.07M | 1.45% | +$453.2K |
| Sysco Corporation(SYY) | 153,870 | 153,674 | -196 | $11.65M | $12.65M | 1.40% | +$999.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 324,582 | 324,855 | +273 | $10.71M | $11.75M | 1.30% | +$1.03M |
| The Walt Disney Company(DIS) | 101,074 | 100,202 | -872 | $12.53M | $11.47M | 1.27% | -$1.06M |
| Domino's Pizza, Inc.(DPZ) | 26,336 | 26,566 | +230 | $11.87M | $11.47M | 1.27% | -$398.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 339,787 | 340,265 | +478 | $10.24M | $11.35M | 1.26% | +$1.11M |
| CDW Corporation(CDW) | 71,014 | 71,020 | +6 | $12.68M | $11.31M | 1.25% | -$1.37M |
| Chemed Corporation(CHE) | 24,157 | 24,838 | +681 | $11.76M | $11.12M | 1.23% | -$641.8K |
| NVIDIA Corporation(NVDA) | 55,232 | 55,149 | -83 | $8.73M | $10.29M | 1.14% | +$1.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,734 | 53,986 | +1,252 | $9.58M | $10.24M | 1.14% | +$657.2K |
| Omnicom Group Inc.(OMC) | 129,032 | 123,681 | -5,351 | $9.28M | $10.08M | 1.12% | +$801.2K |
| Verizon Communications Inc.(VZ) | 226,872 | 228,155 | +1,283 | $9.82M | $10.03M | 1.11% | +$210.7K |
| American Tower Corporation(AMT) | 50,153 | 52,002 | +1,849 | $11.08M | $10.00M | 1.11% | -$1.08M |
| Zoetis Inc.CL A(ZTS) | 66,613 | 65,298 | -1,315 | $10.39M | $9.55M | 1.06% | -$834.0K |
| Medpace Holdings, Inc.(MEDP) | 18,043 | 18,450 | +407 | $5.66M | $9.49M | 1.05% | +$3.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 224,281 | 184,961 | -39,320 | $11.28M | $9.30M | 1.03% | -$1.99M |
| Danaher Corporation(DHR) | 43,509 | 46,747 | +3,238 | $8.59M | $9.27M | 1.03% | +$673.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,675 | 42,044 | +3,369 | $7.07M | $8.18M | 0.91% | +$1.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 33,728 | 32,831 | -897 | $10.08M | $8.10M | 0.90% | -$1.98M |
| Novo Nordisk A/SADR(NVO) | 140,721 | 140,058 | -663 | $9.71M | $7.77M | 0.86% | -$1.94M |
| Meta Platforms, Inc.CL A(META) | 10,480 | 10,457 | -23 | $7.74M | $7.68M | 0.85% | -$55.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 89,290 | 93,503 | +4,213 | $6.69M | $7.54M | 0.84% | +$854.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 67,359 | 72,185 | +4,826 | $6.32M | $7.15M | 0.79% | +$836.7K |
| Microsoft Corporation(MSFT) | 13,720 | 13,664 | -56 | $6.82M | $7.08M | 0.78% | +$252.8K |
| Eli Lilly and Company(LLY) | 8,657 | 8,622 | -35 | $6.75M | $6.58M | 0.73% | -$169.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,422 | 17,158 | -264 | $5.31M | $6.10M | 0.68% | +$788.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 69,966 | 72,196 | +2,230 | $4.58M | $5.52M | 0.61% | +$935.2K |
| Live Nation Entertainment, Inc.(LYV) | 33,870 | 33,433 | -437 | $5.12M | $5.46M | 0.61% | +$339.1K |
| Oracle Corporation(ORCL) | 18,579 | 18,207 | -372 | $4.06M | $5.12M | 0.57% | +$1.06M |
| Schwab Strategic TrFUNDAMENTAL US S | 152,165 | 154,897 | +2,732 | $4.36M | $4.83M | 0.54% | +$467.0K |
| Rollins, Inc.(ROL) | 80,939 | 80,622 | -317 | $4.57M | $4.74M | 0.53% | +$169.2K |
| Insulet Corporation(PODD) | 14,903 | 14,873 | -30 | $4.68M | $4.59M | 0.51% | -$90.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,613 | 4,557 | -56 | $3.70M | $4.41M | 0.49% | +$714.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,815 | 16,772 | +957 | $3.59M | $4.14M | 0.46% | +$553.1K |
| Alphabet Inc.CL A(GOOG) | 15,871 | 15,871 | 0 | $2.80M | $3.86M | 0.43% | +$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 5,862 | 5,840 | -22 | $3.14M | $3.73M | 0.41% | +$587.1K |
| Tesla, Inc.(TSLA) | 8,341 | 8,340 | -1 | $2.65M | $3.71M | 0.41% | +$1.06M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 106,932 | 108,196 | +1,264 | $3.28M | $3.50M | 0.39% | +$220.5K |
| Booking Holdings Inc.(BKNG) | 635 | 635 | 0 | $3.68M | $3.43M | 0.38% | -$247.6K |
| Axon Enterprise, Inc.(AXON) | 4,756 | 4,756 | 0 | $3.94M | $3.41M | 0.38% | -$524.6K |
| Intuitive Surgical, Inc.(ISRG) | 7,885 | 7,479 | -406 | $4.28M | $3.34M | 0.37% | -$940.0K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 175,881 | 130,336 | -45,545 | $4.48M | $3.34M | 0.37% | -$1.14M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 73,496 | 77,065 | +3,569 | $2.98M | $3.30M | 0.37% | +$321.8K |
| ServiceNow, Inc.(NOW) | 4,845 | 3,516 | -1,329 | $4.98M | $3.24M | 0.36% | -$1.75M |
| Broadcom Inc.(AVGO) | 997 | 9,624 | +8,627 | $274.8K | $3.18M | 0.35% | +$2.90M |
| The Sherwin-Williams Company(SHW) | 8,612 | 8,583 | -29 | $2.96M | $2.97M | 0.33% | +$14.9K |
| Ishares TrISHS 1 5YR INVS | 45,724 | 49,786 | +4,062 | $2.41M | $2.64M | 0.29% | +$227.8K |
| Schwab Strategic TrUS LRG CAP ETF | 100,563 | 99,459 | -1,104 | $2.46M | $2.62M | 0.29% | +$162.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 56,943 | 57,206 | +263 | $2.39M | $2.55M | 0.28% | +$151.8K |
| Roblox CorporationCL A(RBLX) | 0 | 18,070 | +18,070 | $0 | $2.50M | 0.28% | +$2.50M |
| Datadog, Inc.CL A(DDOG) | 17,067 | 16,982 | -85 | $2.29M | $2.42M | 0.27% | +$125.6K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 56,430 | 62,711 | +6,281 | $1.93M | $2.25M | 0.25% | +$320.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 48,252 | 51,459 | +3,207 | $1.89M | $2.23M | 0.25% | +$344.3K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 28,364 | 31,678 | +3,314 | $1.79M | $2.10M | 0.23% | +$312.0K |
| NextEra Energy, Inc.(NEE) | 26,643 | 26,643 | 0 | $1.85M | $2.01M | 0.22% | +$161.7K |
| Arthur J. Gallagher & Co.(AJG) | 6,415 | 6,415 | 0 | $2.05M | $1.99M | 0.22% | -$66.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 73,823 | 76,484 | +2,661 | $1.88M | $1.95M | 0.22% | +$75.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 22,303 | 28,387 | +6,084 | $1.38M | $1.91M | 0.21% | +$526.7K |
| Ishares TrIBONDS DEC 29 | 74,640 | 78,128 | +3,488 | $1.74M | $1.83M | 0.20% | +$92.3K |
| HubSpot, Inc.(HUBS) | 6,404 | 3,880 | -2,524 | $3.56M | $1.82M | 0.20% | -$1.75M |
| Fair Isaac Corporation(FICO) | 2,079 | 1,212 | -867 | $3.80M | $1.81M | 0.20% | -$1.99M |
| Shopify Inc.CL A(SHOP) | 0 | 12,054 | +12,054 | $0 | $1.79M | 0.20% | +$1.79M |
| Schwab Strategic TrINTL SCEQT ETF | 29,538 | 39,164 | +9,626 | $1.26M | $1.78M | 0.20% | +$524.3K |
| Booz Allen Hamilton Hldg CorCL A | 31,341 | 17,734 | -13,607 | $3.26M | $1.77M | 0.20% | -$1.49M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 68,050 | 71,142 | +3,092 | $1.50M | $1.58M | 0.17% | +$80.1K |
| The Progressive Corporation(PGR) | 7,327 | 6,333 | -994 | $1.96M | $1.56M | 0.17% | -$391.3K |
| Ishares TrCORE S P500 ETF | 2,327 | 2,313 | -14 | $1.44M | $1.55M | 0.17% | +$103.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 59,942 | 63,376 | +3,434 | $1.45M | $1.54M | 0.17% | +$87.8K |
| MSCI Inc.(MSCI) | 2,709 | 2,709 | 0 | $1.56M | $1.54M | 0.17% | -$25.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,956 | 17,019 | +63 | $1.42M | $1.49M | 0.16% | +$70.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,469 | +3,469 | $0 | $1.22M | 0.14% | +$1.22M |
| Carnival CorpUNIT 99 99 9999 | 40,964 | 40,964 | 0 | $1.15M | $1.18M | 0.13% | +$32.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 85,500 | 37,936 | -47,564 | $2.87M | $1.05M | 0.12% | -$1.82M |
| Schwab Strategic TrINTL EQTY ETF | 43,489 | 42,658 | -831 | $961.1K | $993.1K | 0.11% | +$32.0K |
| Amazon.com, Inc.(AMZN) | 4,491 | 4,491 | 0 | $985.3K | $986.1K | 0.11% | +$809 |
| Citigroup Inc.(C) | 9,558 | 9,618 | +60 | $813.6K | $976.3K | 0.11% | +$162.7K |