Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,022,931 | 1,002,427 | -20,504 | $508.82M | $519.21M | 19.19% | +$10.39M |
| Ishares TrCORE S P500 ETF | 297,084 | 292,432 | -4,652 | $184.46M | $195.72M | 7.23% | +$11.27M |
| Alphabet Inc.CL C(GOOG) | 485,989 | 434,876 | -51,113 | $86.21M | $105.91M | 3.91% | +$19.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,015,223 | 1,039,174 | +23,951 | $84.75M | $90.73M | 3.35% | +$5.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,430,764 | 1,493,281 | +62,517 | $81.34M | $85.27M | 3.15% | +$3.93M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 876,292 | 799,817 | -76,475 | $82.19M | $79.27M | 2.93% | -$2.92M |
| Apple Inc.(AAPL) | 313,304 | 301,315 | -11,989 | $64.28M | $76.72M | 2.84% | +$12.44M |
| Amazon.com, Inc.(AMZN) | 333,463 | 307,305 | -26,158 | $73.16M | $67.47M | 2.49% | -$5.68M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 502,401 | 485,022 | -17,379 | $60.98M | $63.19M | 2.34% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 119,847 | 108,080 | -11,767 | $58.22M | $54.34M | 2.01% | -$3.88M |
| Ishares TrRUS MID CAP ETF | 499,719 | 507,395 | +7,676 | $45.96M | $48.99M | 1.81% | +$3.03M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,036,921 | 1,022,722 | -14,199 | $41.12M | $42.04M | 1.55% | +$919.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 592,731 | 628,502 | +35,771 | $35.58M | $41.43M | 1.53% | +$5.85M |
| Goldman Sachs Etf TrACTIVEBETA US | 564,889 | 499,941 | -64,948 | $38.76M | $37.44M | 1.38% | -$1.32M |
| NVIDIA Corporation(NVDA) | 204,680 | 196,489 | -8,191 | $32.34M | $36.66M | 1.35% | +$4.32M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 930,275 | 805,201 | -125,074 | $37.83M | $36.57M | 1.35% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 116,285 | 108,054 | -8,231 | $33.71M | $34.08M | 1.26% | +$371.2K |
| Advanced Micro Devices, Inc.(AMD) | 181,819 | 182,475 | +656 | $25.80M | $29.52M | 1.09% | +$3.72M |
| Ishares TrRUSSELL 2000 ETF | 118,075 | 119,955 | +1,880 | $25.48M | $29.02M | 1.07% | +$3.54M |
| iShares Gold TrustISHARES NEW(IAU) | 353,713 | 331,395 | -22,318 | $22.06M | $24.12M | 0.89% | +$2.06M |
| Ishares TrRussell 1000 Growth ETF | 61,333 | 50,111 | -11,222 | $26.04M | $23.47M | 0.87% | -$2.57M |
| Amphenol Corp NewCL A | 226,267 | 188,554 | -37,713 | $22.34M | $23.33M | 0.86% | +$989.7K |
| Uber Technologies, Inc.(UBER) | 228,488 | 221,997 | -6,491 | $21.32M | $21.75M | 0.80% | +$431.1K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 525,032 | 439,183 | -85,849 | $25.01M | $21.05M | 0.78% | -$3.96M |
| Mastercard IncorporatedCL A(MA) | 42,011 | 36,806 | -5,205 | $23.61M | $20.94M | 0.77% | -$2.67M |
| Ishares TrCALIF MUN BD ETF | 521,518 | 346,927 | -174,591 | $29.07M | $19.79M | 0.73% | -$9.28M |
| The Charles Schwab Corporation(SCHW) | 211,248 | 196,247 | -15,001 | $19.27M | $18.74M | 0.69% | -$538.6K |
| Ishares TrCORE US AGGBD ET | 361,547 | 186,088 | -175,459 | $35.87M | $18.66M | 0.69% | -$17.21M |
| Philip Morris International Inc.(PM) | 112,802 | 108,807 | -3,995 | $20.54M | $17.65M | 0.65% | -$2.90M |
| Oracle Corporation(ORCL) | 11,638 | 61,986 | +50,348 | $2.54M | $17.43M | 0.64% | +$14.89M |
| QUALCOMM Incorporated(QCOM) | 119,079 | 100,348 | -18,731 | $18.96M | $16.69M | 0.62% | -$2.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,482 | 84,924 | -3,558 | $16.08M | $16.11M | 0.60% | +$29.4K |
| United Parcel Service, Inc.CL B(UPS) | 217,299 | 192,555 | -24,744 | $21.93M | $16.08M | 0.59% | -$5.85M |
| Meta Platforms, Inc.CL A(META) | 23,005 | 21,499 | -1,506 | $16.98M | $15.79M | 0.58% | -$1.19M |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 319,672 | 316,174 | -3,498 | $15.02M | $15.53M | 0.57% | +$505.9K |
| Suncor Energy Inc.(SU) | 424,370 | 365,702 | -58,668 | $15.89M | $15.29M | 0.57% | -$602.6K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 403,498 | 360,804 | -42,694 | $16.78M | $15.00M | 0.55% | -$1.78M |
| Goldman Sachs Etf TrACTIVEBETA EME | 330,790 | 362,608 | +31,818 | $12.31M | $14.77M | 0.55% | +$2.46M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 343,803 | 333,376 | -10,427 | $15.00M | $14.76M | 0.55% | -$241.6K |
| Cencora Inc | 53,637 | 45,975 | -7,662 | $16.08M | $14.37M | 0.53% | -$1.71M |
| Ishares TrCORE S P TTL STK | 96,161 | 93,093 | -3,068 | $12.99M | $13.56M | 0.50% | +$573.5K |
| Costco Wholesale Corporation(COST) | 15,455 | 14,536 | -919 | $15.30M | $13.46M | 0.50% | -$1.84M |
| Ishares Tr7 10 YR TRSY BD | 154,794 | 131,578 | -23,216 | $14.82M | $12.69M | 0.47% | -$2.13M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 952,878 | 463,832 | -489,046 | $22.24M | $11.09M | 0.41% | -$11.15M |
| Lowe's Companies, Inc.(LOW) | 46,667 | 43,992 | -2,675 | $10.35M | $11.06M | 0.41% | +$701.5K |
| Canadian Pacific Kansas City Limited(CP) | 150,904 | 145,953 | -4,951 | $11.96M | $10.87M | 0.40% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,840 | 16,187 | -1,653 | $11.02M | $10.78M | 0.40% | -$239.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 55,846 | 53,868 | -1,978 | $10.21M | $10.48M | 0.39% | +$267.6K |
| Johnson & Johnson(JNJ) | 56,560 | 55,797 | -763 | $8.64M | $10.35M | 0.38% | +$1.71M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 209,125 | 260,958 | +51,833 | $8.14M | $10.25M | 0.38% | +$2.10M |
| AstraZeneca PLCADR(AZN) | 136,479 | 131,963 | -4,516 | $9.54M | $10.12M | 0.37% | +$587.1K |
| Ishares TrRUS MD CP GR ETF | 75,063 | 67,305 | -7,758 | $10.41M | $9.58M | 0.35% | -$824.9K |
| Alphabet Inc.CL A(GOOG) | 39,329 | 38,902 | -427 | $6.93M | $9.46M | 0.35% | +$2.53M |
| AppLovin CorporationCL A(APP) | 5,682 | 11,457 | +5,775 | $1.99M | $8.23M | 0.30% | +$6.24M |
| Brookfield CorporationCL A(BN) | 131,162 | 118,886 | -12,276 | $8.11M | $8.15M | 0.30% | +$40.8K |
| CME Group Inc.(CME) | 33,625 | 29,671 | -3,954 | $9.27M | $8.02M | 0.30% | -$1.25M |
| Applied Matls Inc | 79,536 | 38,871 | -40,665 | $14.56M | $7.96M | 0.29% | -$6.60M |
| Prologis, Inc.(PLD) | 63,983 | 69,482 | +5,499 | $6.73M | $7.96M | 0.29% | +$1.23M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,510 | 78,425 | -17,085 | $9.62M | $7.90M | 0.29% | -$1.72M |
| The Walt Disney Company(DIS) | 63,756 | 67,251 | +3,495 | $7.91M | $7.70M | 0.28% | -$206.2K |
| Ishares TrIBOXX INV CP ETF | 65,411 | 64,702 | -709 | $7.17M | $7.21M | 0.27% | +$42.6K |
| Medpace Holdings, Inc.(MEDP) | 9,085 | 13,982 | +4,897 | $2.85M | $7.19M | 0.27% | +$4.34M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 291,846 | 299,030 | +7,184 | $6.59M | $6.85M | 0.25% | +$255.2K |
| Ishares TrS P 500 GRWT ETF | 50,876 | 56,489 | +5,613 | $5.60M | $6.82M | 0.25% | +$1.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,957 | 6,855 | -102 | $5.58M | $6.64M | 0.25% | +$1.06M |
| ServiceNow, Inc.(NOW) | 7,943 | 7,149 | -794 | $8.17M | $6.58M | 0.24% | -$1.59M |
| Veeva Systems Inc.CL A(VEEV) | 24,560 | 21,532 | -3,028 | $7.07M | $6.41M | 0.24% | -$658.2K |
| Monolithic Power Systems, Inc.(MPWR) | 7,614 | 6,899 | -715 | $5.57M | $6.35M | 0.23% | +$783.0K |
| Cintas Corporation(CTAS) | 33,124 | 29,042 | -4,082 | $7.38M | $5.96M | 0.22% | -$1.42M |
| Arista Networks, Inc.(ANET) | 44,058 | 40,890 | -3,168 | $4.51M | $5.96M | 0.22% | +$1.45M |
| Fortinet, Inc.(FTNT) | 80,750 | 69,994 | -10,756 | $8.54M | $5.89M | 0.22% | -$2.65M |
| Chevron Corporation(CVX) | 31,059 | 37,097 | +6,038 | $4.45M | $5.76M | 0.21% | +$1.31M |
| Visa Inc.CL A(V) | 16,707 | 16,801 | +94 | $5.93M | $5.74M | 0.21% | -$196.2K |
| Exxon Mobil Corp | 52,489 | 50,796 | -1,693 | $5.66M | $5.73M | 0.21% | +$69.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,265 | 22,747 | -4,518 | $8.15M | $5.61M | 0.21% | -$2.54M |
| MercadoLibre, Inc.(MELI) | 2,668 | 2,375 | -293 | $6.97M | $5.55M | 0.21% | -$1.42M |
| Broadcom Inc.(AVGO) | 17,499 | 16,681 | -818 | $4.82M | $5.50M | 0.20% | +$679.5K |
| Intuit Inc.(INTU) | 8,910 | 8,002 | -908 | $7.02M | $5.46M | 0.20% | -$1.55M |
| NextEra Energy, Inc.(NEE) | 76,152 | 71,541 | -4,611 | $5.29M | $5.40M | 0.20% | +$114.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 246,547 | 147,643 | -98,904 | $8.43M | $5.36M | 0.20% | -$3.06M |
| Booking Holdings Inc.(BKNG) | 1,078 | 992 | -86 | $6.24M | $5.36M | 0.20% | -$885.6K |
| Ishares TrMSCI EAFE ETF | 62,023 | 56,870 | -5,153 | $5.54M | $5.31M | 0.20% | -$234.3K |
| Linde plcSHS(LIN) | 11,836 | 10,881 | -955 | $5.55M | $5.17M | 0.19% | -$384.3K |
| Texas Instruments Incorporated(TXN) | 29,421 | 27,839 | -1,582 | $6.11M | $5.11M | 0.19% | -$993.5K |
| IDEXX Laboratories, Inc.(IDXX) | 8,536 | 7,701 | -835 | $4.58M | $4.92M | 0.18% | +$341.9K |
| Ishares TrCORE 60 40 BALAN | 72,206 | 74,276 | +2,070 | $4.45M | $4.78M | 0.18% | +$336.2K |
| Labcorp Holdings Inc.(LH) | 19,123 | 16,131 | -2,992 | $5.02M | $4.63M | 0.17% | -$389.4K |
| Adobe Inc.(ADBE) | 14,537 | 13,081 | -1,456 | $5.62M | $4.61M | 0.17% | -$1.01M |
| Eli Lilly and Company(LLY) | 5,586 | 5,944 | +358 | $4.35M | $4.54M | 0.17% | +$180.8K |
| Pfizer Inc.(PFE) | 177,769 | 177,517 | -252 | $4.31M | $4.52M | 0.17% | +$214.0K |
| Paycom Software, Inc.(PAYC) | 27,833 | 21,430 | -6,403 | $6.44M | $4.46M | 0.16% | -$1.98M |
| The Home Depot, Inc.(HD) | 10,340 | 10,950 | +610 | $3.79M | $4.44M | 0.16% | +$645.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,670 | 64,841 | +2,171 | $4.01M | $4.41M | 0.16% | +$407.3K |
| Schwab Strategic TrUS LRG CAP ETF | 161,704 | 163,386 | +1,682 | $3.95M | $4.30M | 0.16% | +$351.5K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 70,182 | 163,303 | +93,121 | $1.81M | $4.27M | 0.16% | +$2.46M |
| Deckers Outdoor Corporation(DECK) | 11,833 | 41,411 | +29,578 | $1.22M | $4.20M | 0.16% | +$2.98M |
| Enterprise Products Partners L.P.(EPD) | 9,010 | 130,634 | +121,624 | $279.4K | $4.08M | 0.15% | +$3.81M |
| MSCI Inc.(MSCI) | 7,998 | 7,073 | -925 | $4.61M | $4.01M | 0.15% | -$599.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 108,347 | 112,896 | +4,549 | $3.68M | $4.00M | 0.15% | +$319.4K |
| Aon plcCL A(AON) | 13,481 | 11,181 | -2,300 | $4.81M | $3.99M | 0.15% | -$822.4K |