Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 485,989 | 434,876 | -51,113 | 86,210 | 105,914 | 3.91% | +19,704 |
| ORACLE CORP(ORCL) | 11,638 | 61,986 | +50,348 | 2,544 | 17,433 | 0.64% | +14,888 |
| APPLE INC(AAPL) | 313,304 | 301,315 | -11,989 | 64,281 | 76,724 | 2.84% | +12,443 |
| ISHARES TR | 297,084 | 292,432 | -4,652 | 184,459 | 195,724 | 7.23% | +11,265 |
| MICROSOFT CORP(MSFT) | 1,022,931 | 1,002,427 | -20,504 | 508,816 | 519,207 | 19.19% | +10,391 |
| APPLOVIN CORP(APP) | 5,682 | 11,457 | +5,775 | 1,989 | 8,232 | 0.30% | +6,243 |
| ISHARES TR CORE MSCI EAFE | 1,015,223 | 1,039,174 | +23,951 | 84,751 | 90,730 | 3.35% | +5,979 |
| ISHARES INC CORE MSCI EMKT | 592,731 | 628,502 | +35,771 | 35,582 | 41,431 | 1.53% | +5,849 |
| MEDPACE HLDGS INC(MEDP) | 9,085 | 13,982 | +4,897 | 2,851 | 7,189 | 0.27% | +4,338 |
| NVIDIA CORPORATION(NVDA) | 204,680 | 196,489 | -8,191 | 32,337 | 36,661 | 1.35% | +4,323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,430,764 | 1,493,281 | +62,517 | 81,339 | 85,266 | 3.15% | +3,927 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,010 | 130,634 | +121,624 | 279 | 4,085 | 0.15% | +3,806 |
| ADVANCED MICRO DEVICES INC(AMD) | 181,819 | 182,475 | +656 | 25,800 | 29,523 | 1.09% | +3,723 |
| ISHARES TR | 118,075 | 119,955 | +1,880 | 25,479 | 29,024 | 1.07% | +3,545 |
| ISHARES TR | 499,719 | 507,395 | +7,676 | 45,959 | 48,989 | 1.81% | +3,030 |
| DECKERS OUTDOOR CORP(DECK) | 11,833 | 41,411 | +29,578 | 1,220 | 4,198 | 0.16% | +2,978 |
| ALPHABET INC(GOOG) | 39,329 | 38,902 | -427 | 6,931 | 9,457 | 0.35% | +2,526 |
| GOLDMAN SACHS ETF TR | 330,790 | 362,608 | +31,818 | 12,309 | 14,769 | 0.55% | +2,460 |
| ALPS ETF TR SMITH CORE PLUS | 70,182 | 163,303 | +93,121 | 1,814 | 4,272 | 0.16% | +2,458 |
| GOLDMAN SACHS ETF TR | 502,401 | 485,022 | -17,379 | 60,981 | 63,189 | 2.34% | +2,207 |
| GLOBAL X FDS S&P 500 COVERED | 209,125 | 260,958 | +51,833 | 8,143 | 10,245 | 0.38% | +2,102 |
| ISHARES GOLD TR(IAU) | 353,713 | 331,395 | -22,318 | 22,058 | 24,116 | 0.89% | +2,058 |
| KINSALE CAP GROUP INC(KNSL) | 3,390 | 7,964 | +4,574 | 1,640 | 3,387 | 0.13% | +1,746 |
| JOHNSON & JOHNSON(JNJ) | 56,560 | 55,797 | -763 | 8,640 | 10,346 | 0.38% | +1,706 |
| INVESCO QQQ TR | 3,693 | 5,981 | +2,288 | 2,037 | 3,591 | 0.13% | +1,553 |
| WALMART INC(WMT) | 22,343 | 35,715 | +13,372 | 2,185 | 3,681 | 0.14% | +1,496 |
| ARISTA NETWORKS INC(ANET) | 44,058 | 40,890 | -3,168 | 4,508 | 5,958 | 0.22% | +1,451 |
| LISTED FDS TR HORI KI INFL ETF | 37,762 | 65,237 | +27,475 | 1,592 | 2,916 | 0.11% | +1,323 |
| CHEVRON CORP NEW(CVX) | 31,059 | 37,097 | +6,038 | 4,447 | 5,761 | 0.21% | +1,313 |
| PROLOGIS INC.(PLD) | 63,983 | 69,482 | +5,499 | 6,726 | 7,957 | 0.29% | +1,231 |
| ISHARES TR | 50,876 | 56,489 | +5,613 | 5,601 | 6,819 | 0.25% | +1,218 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,957 | 6,855 | -102 | 5,575 | 6,636 | 0.25% | +1,061 |
| AMPHENOL CORP NEW | 226,267 | 188,554 | -37,713 | 22,344 | 23,334 | 0.86% | +990 |
| GOLDMAN SACHS ETF TR | 1,036,921 | 1,022,722 | -14,199 | 41,124 | 42,044 | 1.55% | +920 |
| BLOOM ENERGY CORP | 60,538 | 27,328 | -33,210 | 1,448 | 2,311 | 0.09% | +863 |
| ISHARES TR | 13,740 | 17,094 | +3,354 | 2,685 | 3,530 | 0.13% | +845 |
| TESLA INC(TSLA) | 6,777 | 6,633 | -144 | 2,153 | 2,950 | 0.11% | +797 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,614 | 6,899 | -715 | 5,569 | 6,352 | 0.23% | +783 |
| PROCTER AND GAMBLE CO(PG) | 19,624 | 25,138 | +5,514 | 3,126 | 3,862 | 0.14% | +736 |
| LOWES COS INC(LOW) | 46,667 | 43,992 | -2,675 | 10,354 | 11,056 | 0.41% | +701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,766 | +10,766 | 0 | 700 | 0.03% | +700 |
| ISHARES TR | 23,242 | 29,358 | +6,116 | 2,428 | 3,126 | 0.12% | +698 |
| BROADCOM INC(AVGO) | 17,499 | 16,681 | -818 | 4,824 | 5,503 | 0.20% | +680 |
| HOME DEPOT INC(HD) | 10,340 | 10,950 | +610 | 3,791 | 4,437 | 0.16% | +646 |
| IONQ INC(IONQ) | 0 | 10,025 | +10,025 | 0 | 617 | 0.02% | +617 |
| ASTRAZENECA PLC(AZN) | 136,479 | 131,963 | -4,516 | 9,537 | 10,124 | 0.37% | +587 |
| BOEING CO(BA) | 5,124 | 7,642 | +2,518 | 1,074 | 1,649 | 0.06% | +576 |
| ISHARES TR | 96,161 | 93,093 | -3,068 | 12,986 | 13,559 | 0.50% | +573 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 319,672 | 316,174 | -3,498 | 15,024 | 15,530 | 0.57% | +506 |
| BLACKROCK INC(BLK) | 2,915 | 3,051 | +136 | 3,059 | 3,557 | 0.13% | +499 |
| GOLDMAN SACHS GROUP INC(GS) | 1,022 | 1,534 | +512 | 723 | 1,222 | 0.05% | +498 |
| JOINT CORP(JYNT) | 185,273 | 273,759 | +88,486 | 2,138 | 2,612 | 0.10% | +474 |
| ISHARES TR | 12,663 | 13,826 | +1,163 | 1,998 | 2,445 | 0.09% | +447 |
| ISHARES TR | 42,133 | 45,893 | +3,760 | 2,675 | 3,113 | 0.12% | +438 |
| ABBVIE INC(ABBV) | 9,873 | 9,796 | -77 | 1,833 | 2,268 | 0.08% | +435 |
| UBER TECHNOLOGIES INC(UBER) | 228,488 | 221,997 | -6,491 | 21,318 | 21,749 | 0.80% | +431 |
| ISHARES TR | 8,378 | 8,787 | +409 | 2,395 | 2,812 | 0.10% | +417 |
| ISHARES TR CORE DIV GRWTH | 62,670 | 64,841 | +2,171 | 4,007 | 4,414 | 0.16% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 116,285 | 108,054 | -8,231 | 33,712 | 34,083 | 1.26% | +371 |
| SCHWAB STRATEGIC TR | 161,704 | 163,386 | +1,682 | 3,952 | 4,304 | 0.16% | +352 |
| PEPSICO INC(PEP) | 9,278 | 11,179 | +1,901 | 1,225 | 1,570 | 0.06% | +345 |
| IDEXX LABS INC(IDXX) | 8,536 | 7,701 | -835 | 4,578 | 4,920 | 0.18% | +342 |
| ISHARES TR | 72,206 | 74,276 | +2,070 | 4,446 | 4,782 | 0.18% | +336 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,939 | +11,939 | 0 | 320 | 0.01% | +320 |
| BARCLAYS BANK PLC(DJP) | 108,347 | 112,896 | +4,549 | 3,682 | 4,001 | 0.15% | +319 |
| CATERPILLAR INC(CAT) | 3,473 | 3,495 | +22 | 1,348 | 1,668 | 0.06% | +319 |
| ISHARES TR | 15,653 | 17,083 | +1,430 | 2,068 | 2,386 | 0.09% | +318 |
| ISHARES TR | 23,732 | 26,041 | +2,309 | 2,658 | 2,966 | 0.11% | +308 |
| INTEL CORP(INTC) | 0 | 8,638 | +8,638 | 0 | 290 | 0.01% | +290 |
| MORGAN STANLEY(MS) | 4,786 | 6,034 | +1,248 | 674 | 959 | 0.04% | +285 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 9,161 | +9,161 | 0 | 275 | 0.01% | +275 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 269 | 0.01% | +269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 964 | +964 | 0 | 269 | 0.01% | +269 |
| ISHARES TR MSCI USA QLT FCT | 55,846 | 53,868 | -1,978 | 10,210 | 10,477 | 0.39% | +268 |
| ISHARES TR | 45,229 | 45,806 | +577 | 2,182 | 2,446 | 0.09% | +264 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 291,846 | 299,030 | +7,184 | 6,593 | 6,848 | 0.25% | +255 |
| SCHWAB STRATEGIC TR | 0 | 9,087 | +9,087 | 0 | 254 | 0.01% | +254 |
| GE AEROSPACE(GE) | 6,201 | 6,146 | -55 | 1,596 | 1,849 | 0.07% | +253 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,427 | +2,427 | 0 | 237 | 0.01% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,001 | +1,001 | 0 | 236 | 0.01% | +236 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,761 | +1,761 | 0 | 236 | 0.01% | +236 |
| ISHARES TR MSCI INTL QUALTY | 84,609 | 88,000 | +3,391 | 3,657 | 3,889 | 0.14% | +232 |
| CITIGROUP INC(C) | 4,008 | 5,615 | +1,607 | 341 | 570 | 0.02% | +229 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 218 | 0.01% | +218 |
| CHUBB LIMITED COM | 0 | 773 | +773 | 0 | 218 | 0.01% | +218 |
| PFIZER INC(PFE) | 177,769 | 177,517 | -252 | 4,309 | 4,523 | 0.17% | +214 |
| SCHWAB STRATEGIC TR | 0 | 6,791 | +6,791 | 0 | 212 | 0.01% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 704 | +704 | 0 | 211 | 0.01% | +211 |
| SPDR GOLD TR(GLD) | 3,149 | 3,289 | +140 | 960 | 1,169 | 0.04% | +209 |
| VANGUARD INDEX FDS | 0 | 809 | +809 | 0 | 206 | 0.01% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 345 | +345 | 0 | 206 | 0.01% | +206 |
| KONINKLIJKE PHILIPS N V(PHG) | 61,881 | 61,881 | 0 | 1,484 | 1,687 | 0.06% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,903 | +6,903 | 0 | 201 | 0.01% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,617 | +1,617 | 0 | 200 | 0.01% | +200 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 52,041 | 55,825 | +3,784 | 2,641 | 2,835 | 0.10% | +194 |
| ISHARES SILVER TR(SLV) | 20,171 | 20,171 | 0 | 662 | 855 | 0.03% | +193 |
| REXFORD INDL RLTY INC(REXR) | 85,665 | 78,811 | -6,854 | 3,047 | 3,240 | 0.12% | +193 |
| FLEXSHARES TR QUALT DIVD IDX | 30,860 | 30,860 | 0 | 2,258 | 2,450 | 0.09% | +192 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,000 | +10,000 | 0 | 182 | 0.01% | +182 |
| ELI LILLY & CO(LLY) | 5,586 | 5,944 | +358 | 4,355 | 4,535 | 0.17% | +181 |