Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 94,187 | 92,950 | -1,237 | $51.96M | $55.80M | 8.85% | +$3.85M |
| Vanguard Whitehall FdsINTL DVD ETF | 289,482 | 294,108 | +4,626 | $26.09M | $26.34M | 4.18% | +$255.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 274,594 | +274,594 | $0 | $25.19M | 4.00% | +$25.19M |
| Schwab Strategic TrUS LRG CAP ETF | 829,132 | 812,599 | -16,533 | $20.26M | $21.40M | 3.40% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 698,752 | 670,233 | -28,519 | $20.41M | $21.39M | 3.39% | +$976.6K |
| Vanguard Index FdsREAL ESTATE ETF | 201,542 | 204,430 | +2,888 | $17.95M | $18.69M | 2.96% | +$739.7K |
| Apple Inc.(AAPL) | 53,776 | 54,202 | +426 | $11.03M | $13.80M | 2.19% | +$2.77M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 346,245 | 352,229 | +5,984 | $12.22M | $13.39M | 2.12% | +$1.18M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 197,209 | 202,076 | +4,867 | $11.68M | $12.82M | 2.03% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 39,510 | 38,431 | -1,079 | $11.45M | $12.12M | 1.92% | +$667.9K |
| Alphabet Inc.CL A(GOOG) | 49,779 | 48,050 | -1,729 | $8.77M | $11.68M | 1.85% | +$2.91M |
| Broadcom Inc.(AVGO) | 37,380 | 34,588 | -2,792 | $10.30M | $11.41M | 1.81% | +$1.11M |
| Quanta Svcs Inc | 26,135 | 26,023 | -112 | $9.88M | $10.78M | 1.71% | +$903.3K |
| Amazon.com, Inc.(AMZN) | 46,590 | 46,229 | -361 | $10.22M | $10.15M | 1.61% | -$70.9K |
| Meta Platforms, Inc.CL A(META) | 14,282 | 13,790 | -492 | $10.54M | $10.13M | 1.61% | -$414.2K |
| NVIDIA Corporation(NVDA) | 56,414 | 54,248 | -2,166 | $8.91M | $10.12M | 1.61% | +$1.21M |
| MercadoLibre, Inc.(MELI) | 4,312 | 4,263 | -49 | $11.27M | $9.96M | 1.58% | -$1.31M |
| Blackstone Inc.(BX) | 58,322 | 58,069 | -253 | $8.72M | $9.92M | 1.57% | +$1.20M |
| Microsoft Corporation(MSFT) | 18,188 | 17,957 | -231 | $9.05M | $9.30M | 1.48% | +$254.0K |
| KKR & Co. Inc.(KKR) | 72,090 | 71,193 | -897 | $9.59M | $9.25M | 1.47% | -$338.6K |
| SoFi Technologies, Inc.(SOFI) | 339,891 | 345,956 | +6,065 | $6.19M | $9.14M | 1.45% | +$2.95M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 24,873 | 86,047 | +61,174 | $2.28M | $9.03M | 1.43% | +$6.74M |
| Snowflake Inc.(SNOW) | 39,629 | 39,201 | -428 | $8.87M | $8.84M | 1.40% | -$26.0K |
| NextEra Energy, Inc.(NEE) | 111,543 | 113,159 | +1,616 | $7.74M | $8.54M | 1.36% | +$799.1K |
| Oracle Corporation(ORCL) | 33,327 | 30,169 | -3,158 | $7.29M | $8.48M | 1.35% | +$1.20M |
| Booking Holdings Inc.(BKNG) | 1,576 | 1,560 | -16 | $9.12M | $8.42M | 1.34% | -$701.0K |
| Atlas Energy Solutions Inc.(AESI) | 419,550 | 725,913 | +306,363 | $5.61M | $8.25M | 1.31% | +$2.64M |
| Berkshire Hathaway Inc DelCL B | 16,284 | 16,404 | +120 | $7.91M | $8.25M | 1.31% | +$336.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,352 | 27,301 | -51 | $6.19M | $7.62M | 1.21% | +$1.43M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 116,669 | 151,427 | +34,758 | $5.83M | $7.57M | 1.20% | +$1.74M |
| Honeywell International Inc.(HON) | 34,995 | 35,958 | +963 | $8.15M | $7.57M | 1.20% | -$580.5K |
| Palantir Technologies Inc.CL A(PLTR) | 43,267 | 39,961 | -3,306 | $5.90M | $7.29M | 1.16% | +$1.39M |
| Williams-Sonoma, Inc.(WSM) | 35,898 | 35,227 | -671 | $5.86M | $6.89M | 1.09% | +$1.02M |
| Exxon Mobil Corp | 58,017 | 59,754 | +1,737 | $6.25M | $6.74M | 1.07% | +$483.0K |
| Fastenal Company(FAST) | 135,022 | 133,096 | -1,926 | $5.67M | $6.53M | 1.04% | +$856.1K |
| AbbVie Inc.(ABBV) | 28,490 | 27,972 | -518 | $5.29M | $6.48M | 1.03% | +$1.19M |
| Caterpillar Inc.(CAT) | 13,650 | 13,513 | -137 | $5.30M | $6.45M | 1.02% | +$1.15M |
| Ishares TrGLB INFRASTR ETF | 0 | 104,940 | +104,940 | $0 | $6.41M | 1.02% | +$6.41M |
| BlackRock, Inc.(BLK) | 5,547 | 5,501 | -46 | $5.82M | $6.41M | 1.02% | +$593.3K |
| Vulcan Materials Company(VMC) | 20,272 | 20,516 | +244 | $5.29M | $6.31M | 1.00% | +$1.02M |
| Parker-Hannifin Corporation(PH) | 8,355 | 8,269 | -86 | $5.84M | $6.27M | 0.99% | +$433.4K |
| Walmart Inc.(WMT) | 59,990 | 60,387 | +397 | $5.87M | $6.22M | 0.99% | +$357.7K |
| The Home Depot, Inc.(HD) | 14,244 | 14,277 | +33 | $5.22M | $5.79M | 0.92% | +$562.6K |
| Visa Inc.CL A(V) | 16,460 | 16,719 | +259 | $5.84M | $5.71M | 0.91% | -$136.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,107 | 8,134 | +27 | $5.01M | $5.42M | 0.86% | +$409.8K |
| International Business Machines Corporation(IBM) | 18,462 | 18,986 | +524 | $5.44M | $5.36M | 0.85% | -$85.1K |
| Lockheed Martin Corporation(LMT) | 9,920 | 10,288 | +368 | $4.59M | $5.14M | 0.81% | +$541.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,384 | 6,034 | -350 | $4.52M | $4.81M | 0.76% | +$286.9K |
| CF Industries Holdings, Inc.(CF) | 52,460 | 53,378 | +918 | $4.83M | $4.79M | 0.76% | -$38.3K |
| PepsiCo, Inc.(PEP) | 32,962 | 33,591 | +629 | $4.35M | $4.72M | 0.75% | +$365.1K |
| MSCI Inc.(MSCI) | 7,917 | 8,084 | +167 | $4.57M | $4.59M | 0.73% | +$20.9K |
| Chevron Corporation(CVX) | 28,118 | 29,072 | +954 | $4.03M | $4.51M | 0.72% | +$488.4K |
| Palo Alto Networks, Inc.(PANW) | 22,342 | 22,037 | -305 | $4.57M | $4.49M | 0.71% | -$84.9K |
| Shopify Inc.CL A(SHOP) | 30,883 | 29,740 | -1,143 | $3.56M | $4.42M | 0.70% | +$857.3K |
| Amgen Inc.(AMGN) | 15,037 | 15,592 | +555 | $4.20M | $4.40M | 0.70% | +$201.6K |
| Merck & Co., Inc.(MRK) | 46,838 | 49,389 | +2,551 | $3.71M | $4.15M | 0.66% | +$437.5K |
| Constellation Energy Corporation(CEG) | 11,986 | 11,828 | -158 | $3.87M | $3.89M | 0.62% | +$23.6K |
| Kenvue Inc.(KVUE) | 213,447 | 233,952 | +20,505 | $4.47M | $3.80M | 0.60% | -$670.4K |
| Starbucks Corporation(SBUX) | 0 | 44,074 | +44,074 | $0 | $3.73M | 0.59% | +$3.73M |
| Martin Marietta Materials, Inc.(MLM) | 5,793 | 5,806 | +13 | $3.18M | $3.66M | 0.58% | +$479.2K |
| Uber Technologies, Inc.(UBER) | 35,241 | 35,658 | +417 | $3.29M | $3.49M | 0.55% | +$205.4K |
| Mastercard IncorporatedCL A(MA) | 6,043 | 6,010 | -33 | $3.40M | $3.42M | 0.54% | +$22.7K |
| Ecolab Inc.(ECL) | 11,761 | 11,847 | +86 | $3.17M | $3.24M | 0.51% | +$75.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,476 | 5,512 | +36 | $2.87M | $3.10M | 0.49% | +$224.3K |
| Costco Wholesale Corporation(COST) | 3,226 | 3,252 | +26 | $3.19M | $3.01M | 0.48% | -$183.4K |
| RH(RH) | 13,862 | 13,945 | +83 | $2.62M | $2.83M | 0.45% | +$213.0K |
| Roper Technologies, Inc.(ROP) | 5,489 | 5,580 | +91 | $3.11M | $2.78M | 0.44% | -$328.7K |
| Eli Lilly and Company(LLY) | 3,109 | 3,249 | +140 | $2.42M | $2.48M | 0.39% | +$55.4K |
| EOG Resources, Inc.(EOG) | 20,566 | 21,290 | +724 | $2.46M | $2.39M | 0.38% | -$72.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 42,100 | 46,500 | +4,400 | $2.13M | $2.36M | 0.37% | +$225.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 78,149 | 72,453 | -5,696 | $2.07M | $1.98M | 0.31% | -$93.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 15,900 | +15,900 | $0 | $1.60M | 0.25% | +$1.60M |
| Tesla, Inc.(TSLA) | 4,114 | 3,473 | -641 | $1.31M | $1.54M | 0.25% | +$237.7K |
| Vanguard Index FdsMID CAP ETF | 5,285 | 5,230 | -55 | $1.48M | $1.54M | 0.24% | +$57.4K |
| Aflac Incorporated(AFL) | 12,244 | 12,244 | 0 | $1.29M | $1.37M | 0.22% | +$76.4K |
| Vanguard Bd Index FdsTotal Bond Market | 17,014 | 17,322 | +308 | $1.25M | $1.29M | 0.20% | +$35.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 20,079 | 20,333 | +254 | $1.14M | $1.16M | 0.18% | +$19.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,182 | 17,138 | +11,956 | $317.2K | $1.11M | 0.18% | +$796.8K |
| Vanguard Index FdsTotal Stock Market | 3,300 | 3,252 | -48 | $1.00M | $1.07M | 0.17% | +$64.1K |
| Ishares TrRussell 2000 Growth ETF | 0 | 3,203 | +3,203 | $0 | $1.03M | 0.16% | +$1.03M |
| Stratus Properties Inc.(STRS) | 57,872 | 45,500 | -12,372 | $1.09M | $962.8K | 0.15% | -$129.8K |
| Applied Matls Inc | 4,364 | 4,364 | 0 | $799.0K | $893.6K | 0.14% | +$94.6K |
| Arm Holdings PlcADS | 7,004 | 5,793 | -1,211 | $1.13M | $819.6K | 0.13% | -$313.2K |
| Spotify Technology S.A.SHS(SPOT) | 1,250 | 1,165 | -85 | $959.2K | $813.2K | 0.13% | -$146.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 19,558 | 20,041 | +483 | $686.7K | $727.5K | 0.12% | +$40.8K |
| Bullish(BLSH) | 0 | 11,312 | +11,312 | $0 | $719.6K | 0.11% | +$719.6K |
| Netflix, Inc.(NFLX) | 603 | 582 | -21 | $807.5K | $697.8K | 0.11% | -$109.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,038 | 1,099 | +61 | $589.9K | $672.8K | 0.11% | +$82.9K |
| Amplify Etf TrBLOCKCHAIN LDR | 0 | 9,959 | +9,959 | $0 | $667.7K | 0.11% | +$667.7K |
| Alphabet Inc.CL C(GOOG) | 2,635 | 2,665 | +30 | $467.4K | $649.1K | 0.10% | +$181.6K |
| Coupang, Inc.CL A(CPNG) | 20,151 | 19,359 | -792 | $603.7K | $623.4K | 0.10% | +$19.6K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 11,290 | 10,440 | -850 | $566.2K | $524.0K | 0.08% | -$42.2K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 8,085 | +8,085 | $0 | $524.0K | 0.08% | +$524.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,735 | 8,673 | -62 | $498.0K | $519.7K | 0.08% | +$21.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,250 | 4,975 | +1,725 | $326.7K | $500.9K | 0.08% | +$174.2K |
| Vanguard Index FdsSMALL CP ETF | 1,904 | 1,909 | +5 | $451.3K | $485.5K | 0.08% | +$34.2K |
| Lattice Semiconductor Corporation(LSCC) | 6,415 | 6,415 | 0 | $314.3K | $470.3K | 0.07% | +$156.1K |
| Vanguard World FdESG US STK ETF | 3,796 | 3,850 | +54 | $416.2K | $456.0K | 0.07% | +$39.8K |
| The Procter & Gamble Company(PG) | 2,935 | 2,870 | -65 | $467.7K | $441.0K | 0.07% | -$26.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,556 | 7,956 | +3,400 | $231.0K | $403.8K | 0.06% | +$172.7K |