Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,254 | 62,000 | +60,746 | 713 | 37,968 | 1.16% | +37,255 |
| ISHARES TR | 1,372 | 358,000 | +356,628 | 136 | 35,890 | 1.10% | +35,753 |
| ISHARES TR | 15,702 | 199,000 | +183,298 | 1,729 | 24,023 | 0.73% | +22,294 |
| VANGUARD BD INDEX FDS | 1,628 | 300,000 | +298,372 | 120 | 22,311 | 0.68% | +22,191 |
| APPLE INC(AAPL) | 450,235 | 441,422 | -8,813 | 92,369 | 112,399 | 3.44% | +20,030 |
| NVIDIA CORPORATION(NVDA) | 734,123 | 718,693 | -15,430 | 115,971 | 134,094 | 4.10% | +18,123 |
| ISHARES TR | 7,530 | 93,000 | +85,470 | 1,471 | 19,205 | 0.59% | +17,734 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 433,015 | +433,015 | 0 | 17,121 | 0.52% | +17,121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 23,000 | +22,955 | 25 | 13,709 | 0.42% | +13,683 |
| ALPHABET INC(GOOG) | 213,840 | 205,767 | -8,073 | 37,930 | 50,114 | 1.53% | +12,184 |
| ISHARES TR | 6,880 | 55,000 | +48,120 | 1,485 | 13,308 | 0.41% | +11,823 |
| TESLA INC(TSLA) | 79,425 | 79,130 | -295 | 25,230 | 35,191 | 1.08% | +9,961 |
| BROADCOM INC(AVGO) | 204,774 | 200,140 | -4,634 | 56,446 | 66,028 | 2.02% | +9,582 |
| ALPHABET INC(GOOG) | 137,335 | 136,753 | -582 | 24,203 | 33,245 | 1.02% | +9,042 |
| VANGUARD TAX-MANAGED FDS | 260,100 | 398,000 | +137,900 | 14,828 | 23,848 | 0.73% | +9,020 |
| INVESCO QQQ TR | 25,253 | 38,000 | +12,747 | 13,930 | 22,814 | 0.70% | +8,884 |
| APPLOVIN CORP(APP) | 10,080 | 12,728 | +2,648 | 3,529 | 9,146 | 0.28% | +5,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 94,508 | 96,879 | +2,371 | 12,883 | 17,673 | 0.54% | +4,789 |
| WISDOMTREE TR(WT) | 119,664 | 160,433 | +40,769 | 10,339 | 14,601 | 0.45% | +4,262 |
| SPDR SERIES TRUST ST STR R1K LOWV | 323,482 | 345,091 | +21,609 | 41,761 | 45,934 | 1.40% | +4,173 |
| NUTANIX INC(NTNX) | 0 | 50,252 | +50,252 | 0 | 3,738 | 0.11% | +3,738 |
| TALEN ENERGY CORP(TLN) | 0 | 8,564 | +8,564 | 0 | 3,643 | 0.11% | +3,643 |
| ISHARES TR | 102 | 32,018 | +31,916 | 11 | 3,569 | 0.11% | +3,558 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 16,707 | 45,724 | +29,017 | 776 | 4,178 | 0.13% | +3,402 |
| TRANSUNION(TRU) | 0 | 36,516 | +36,516 | 0 | 3,059 | 0.09% | +3,059 |
| TECHNIPFMC PLC(FTI) | 0 | 77,046 | +77,046 | 0 | 3,039 | 0.09% | +3,039 |
| SPDR S&P 500 ETF TR(SPY) | 7,622 | 11,500 | +3,878 | 4,709 | 7,661 | 0.23% | +2,952 |
| TWILIO INC(TWLO) | 0 | 28,762 | +28,762 | 0 | 2,879 | 0.09% | +2,879 |
| MICROSOFT CORP(MSFT) | 224,473 | 220,629 | -3,844 | 111,648 | 114,275 | 3.50% | +2,627 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 46,861 | 62,279 | +15,418 | 5,121 | 7,512 | 0.23% | +2,391 |
| THOMSON REUTERS CORP(TRI) | 0 | 15,031 | +15,031 | 0 | 2,335 | 0.07% | +2,335 |
| MICRON TECHNOLOGY INC(MU) | 47,159 | 47,525 | +366 | 5,812 | 7,952 | 0.24% | +2,140 |
| INTEL CORP(INTC) | 185,399 | 187,126 | +1,727 | 4,153 | 6,278 | 0.19% | +2,125 |
| ABBVIE INC(ABBV) | 52,824 | 50,768 | -2,056 | 9,804 | 11,755 | 0.36% | +1,951 |
| LAM RESEARCH CORP(LRCX) | 53,976 | 53,746 | -230 | 5,254 | 7,197 | 0.22% | +1,943 |
| AEROVIRONMENT INC | 2,885 | 8,632 | +5,747 | 822 | 2,718 | 0.08% | +1,896 |
| SOUTHSTATE BK CORP | 0 | 18,972 | +18,972 | 0 | 1,876 | 0.06% | +1,876 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 93,129 | +93,129 | 0 | 1,876 | 0.06% | +1,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 96,033 | 95,359 | -674 | 13,627 | 15,428 | 0.47% | +1,801 |
| COHERENT CORP(COHR) | 30,180 | 41,703 | +11,523 | 2,692 | 4,492 | 0.14% | +1,800 |
| COMFORT SYS USA INC(FIX) | 6,834 | 6,599 | -235 | 3,664 | 5,445 | 0.17% | +1,781 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,579 | 234,801 | +17,222 | 18,042 | 19,749 | 0.60% | +1,708 |
| BROWN FORMAN CORP(BF-A) | 13,200 | 75,916 | +62,716 | 355 | 2,056 | 0.06% | +1,701 |
| ECHOSTAR CORP(ECHO) | 39,906 | 36,665 | -3,241 | 1,105 | 2,800 | 0.09% | +1,694 |
| MP MATERIALS CORP(MP) | 0 | 25,230 | +25,230 | 0 | 1,692 | 0.05% | +1,692 |
| CIENA CORP(CIEN) | 27,599 | 26,500 | -1,099 | 2,245 | 3,860 | 0.12% | +1,616 |
| SHOPIFY INC(SHOP) | 39,905 | 40,702 | +797 | 4,603 | 6,049 | 0.19% | +1,446 |
| PURE STORAGE INC(P) | 60,342 | 58,202 | -2,140 | 3,474 | 4,878 | 0.15% | +1,403 |
| ISHARES TR | 93,831 | 109,000 | +15,169 | 5,819 | 7,113 | 0.22% | +1,294 |
| STARWOOD PPTY TR INC(STWD) | 1,400 | 64,692 | +63,292 | 28 | 1,253 | 0.04% | +1,225 |
| VIPER ENERGY INC(VNOM) | 0 | 31,627 | +31,627 | 0 | 1,209 | 0.04% | +1,209 |
| STANLEY BLACK & DECKER INC(SWK) | 1,460 | 17,190 | +15,730 | 99 | 1,278 | 0.04% | +1,179 |
| ISHARES TR HDG MSCI EAFE | 269,400 | 287,097 | +17,697 | 10,226 | 11,372 | 0.35% | +1,145 |
| BLACKSTONE INC(BX) | 200 | 6,719 | +6,519 | 30 | 1,148 | 0.04% | +1,118 |
| ELECTRONIC ARTS INC | 28,420 | 27,830 | -590 | 4,538 | 5,613 | 0.17% | +1,075 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 774,224 | 826,104 | +51,880 | 14,997 | 16,067 | 0.49% | +1,070 |
| SCHWAB STRATEGIC TR | 0 | 38,333 | +38,333 | 0 | 1,069 | 0.03% | +1,069 |
| VANGUARD TAX-MANAGED FDS | 260,100 | 265,254 | +5,154 | 14,828 | 15,894 | 0.49% | +1,066 |
| EA SERIES TRUST FREEDOM 100 EM | 94,884 | 110,541 | +15,657 | 3,833 | 4,898 | 0.15% | +1,065 |
| FIRST TR EXCH TRADED FD III | 584,542 | 628,645 | +44,103 | 10,405 | 11,466 | 0.35% | +1,062 |
| KLA CORP(KLAC) | 5,580 | 5,604 | +24 | 4,998 | 6,044 | 0.18% | +1,046 |
| BLOOM ENERGY CORP | 20,917 | 18,131 | -2,786 | 500 | 1,533 | 0.05% | +1,033 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,784 | 8,478 | -306 | 2,524 | 3,554 | 0.11% | +1,030 |
| LUMENTUM HLDGS INC(LITE) | 30,371 | 24,065 | -6,306 | 2,886 | 3,916 | 0.12% | +1,030 |
| ISHARES TR | 143,714 | 150,419 | +6,705 | 6,359 | 7,378 | 0.23% | +1,019 |
| RAMBUS INC DEL(RMBS) | 31,883 | 29,287 | -2,596 | 2,041 | 3,052 | 0.09% | +1,011 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,055 | +7,055 | 0 | 1,010 | 0.03% | +1,010 |
| VANGUARD INTL EQUITY INDEX F | 153,306 | 158,494 | +5,188 | 7,583 | 8,587 | 0.26% | +1,005 |
| JPMORGAN CHASE & CO.(JPM) | 29,173 | 29,941 | +768 | 8,458 | 9,444 | 0.29% | +987 |
| INDEPENDENCE RLTY TR INC(IRT) | 4,500 | 63,424 | +58,924 | 80 | 1,040 | 0.03% | +960 |
| CHEVRON CORP NEW(CVX) | 52,359 | 54,285 | +1,926 | 7,496 | 8,430 | 0.26% | +934 |
| CARLYLE GROUP INC(CG) | 41,522 | 48,818 | +7,296 | 2,134 | 3,061 | 0.09% | +927 |
| WARNER BROS DISCOVERY INC(WBD) | 102,322 | 105,142 | +2,820 | 1,173 | 2,053 | 0.06% | +881 |
| GLOBAL X FDS US INFR DEV ETF | 120,536 | 128,401 | +7,865 | 5,253 | 6,116 | 0.19% | +863 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 190,731 | 207,536 | +16,805 | 9,680 | 10,539 | 0.32% | +859 |
| ORACLE CORP(ORCL) | 16,962 | 16,195 | -767 | 3,708 | 4,555 | 0.14% | +846 |
| PEPSICO INC(PEP) | 89,726 | 90,377 | +651 | 11,847 | 12,693 | 0.39% | +846 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 172,059 | 187,019 | +14,960 | 8,476 | 9,312 | 0.28% | +836 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,117 | 116,865 | +15,748 | 4,374 | 5,136 | 0.16% | +762 |
| APPLIED MATLS INC | 34,088 | 34,015 | -73 | 6,241 | 6,964 | 0.21% | +724 |
| JOHNSON & JOHNSON(JNJ) | 26,146 | 25,393 | -753 | 3,994 | 4,708 | 0.14% | +715 |
| MEDPACE HLDGS INC(MEDP) | 4,576 | 4,160 | -416 | 1,436 | 2,139 | 0.07% | +703 |
| CITIGROUP INC(C) | 59,322 | 56,309 | -3,013 | 5,049 | 5,715 | 0.17% | +667 |
| PDD HOLDINGS INC(PDD) | 21,850 | 22,276 | +426 | 2,287 | 2,944 | 0.09% | +657 |
| NVENT ELECTRIC PLC(NVT) | 32,862 | 31,066 | -1,796 | 2,407 | 3,064 | 0.09% | +657 |
| NEXTRACKER INC | 42,447 | 40,064 | -2,383 | 2,308 | 2,964 | 0.09% | +656 |
| XCEL ENERGY INC(XEL) | 53,399 | 52,998 | -401 | 3,636 | 4,274 | 0.13% | +638 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,298 | 36,257 | -41 | 3,272 | 3,909 | 0.12% | +637 |
| ISHARES TR | 93,831 | 98,773 | +4,942 | 5,819 | 6,446 | 0.20% | +627 |
| DICKS SPORTING GOODS INC(DKS) | 11,277 | 12,842 | +1,565 | 2,231 | 2,854 | 0.09% | +623 |
| CYTOKINETICS INC(CYTK) | 35,147 | 32,190 | -2,957 | 1,161 | 1,769 | 0.05% | +608 |
| BWX TECHNOLOGIES INC(BWXT) | 17,739 | 17,133 | -606 | 2,555 | 3,159 | 0.10% | +603 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 40,094 | 39,344 | -750 | 2,728 | 3,318 | 0.10% | +589 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,698 | 25,661 | -1,037 | 1,308 | 1,881 | 0.06% | +574 |
| VANGUARD BD INDEX FDS | 133,908 | 139,942 | +6,034 | 10,356 | 10,928 | 0.33% | +572 |
| GENERAL DYNAMICS CORP(GD) | 14,977 | 14,484 | -493 | 4,369 | 4,939 | 0.15% | +570 |
| TJX COS INC NEW(TJX) | 35,402 | 34,183 | -1,219 | 4,372 | 4,941 | 0.15% | +569 |
| EVERCORE INC(EVR) | 6,966 | 7,235 | +269 | 1,881 | 2,441 | 0.07% | +560 |
| MUELLER INDS INC(MLI) | 33,809 | 32,101 | -1,708 | 2,687 | 3,246 | 0.10% | +559 |
| CATERPILLAR INC(CAT) | 11,250 | 10,322 | -928 | 4,367 | 4,925 | 0.15% | +558 |