Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,935,498 | 11,251,676 | +316,178 | 2,243,636 | 2,865,050 | 3.25% | +621,414 |
| ALPHABET INC(GOOG) | 3,955,210 | 4,009,035 | +53,825 | 697,027 | 974,636 | 1.11% | +277,610 |
| NVIDIA CORPORATION(NVDA) | 7,319,887 | 7,552,277 | +232,390 | 1,156,469 | 1,409,125 | 1.60% | +252,657 |
| VANGUARD INDEX FDS | 1,717,728 | 2,182,592 | +464,864 | 522,069 | 716,281 | 0.81% | +194,212 |
| VANGUARD INDEX FDS | 2,557,272 | 2,656,702 | +99,430 | 1,452,607 | 1,627,067 | 1.85% | +174,460 |
| ISHARES TR | 2,567,597 | 2,615,857 | +48,260 | 1,594,221 | 1,750,848 | 1.99% | +156,627 |
| ALPHABET INC(GOOG) | 2,145,627 | 2,194,786 | +49,159 | 380,613 | 534,556 | 0.61% | +153,943 |
| JOHNSON & JOHNSON(JNJ) | 3,977,429 | 3,972,159 | -5,270 | 607,552 | 736,527 | 0.84% | +128,975 |
| SPDR S&P 500 ETF TR(SPY) | 1,972,545 | 2,022,179 | +49,634 | 1,218,737 | 1,347,161 | 1.53% | +128,424 |
| MICROSOFT CORP(MSFT) | 4,977,014 | 5,026,020 | +49,006 | 2,475,617 | 2,603,302 | 2.96% | +127,685 |
| TESLA INC(TSLA) | 900,842 | 926,332 | +25,490 | 286,162 | 411,959 | 0.47% | +125,798 |
| VANGUARD STAR FDS | 1,847,994 | 3,280,962 | +1,432,968 | 127,678 | 241,020 | 0.27% | +113,342 |
| PIMCO ETF TR MULTISECTOR BD | 4,355,826 | 8,516,263 | +4,160,437 | 115,604 | 228,577 | 0.26% | +112,973 |
| ISHARES TR | 1,170,425 | 1,290,494 | +120,069 | 496,939 | 604,498 | 0.69% | +107,559 |
| BROADCOM INC(AVGO) | 2,219,820 | 2,160,641 | -59,179 | 611,893 | 712,832 | 0.81% | +100,939 |
| PEPSICO INC(PEP) | 2,902,342 | 3,438,441 | +536,099 | 383,225 | 482,895 | 0.55% | +99,670 |
| ORACLE CORP(ORCL) | 1,683,554 | 1,653,059 | -30,495 | 368,075 | 464,910 | 0.53% | +96,835 |
| INVESCO QQQ TR | 1,144,734 | 1,201,723 | +56,989 | 631,481 | 721,568 | 0.82% | +90,086 |
| INTUITIVE SURGICAL INC | 7,515 | 195,203 | +187,688 | 431 | 87,302 | 0.10% | +86,871 |
| UNITEDHEALTH GROUP INC(UNH) | 417,931 | 625,365 | +207,434 | 130,382 | 216,048 | 0.25% | +85,666 |
| VANGUARD INDEX FDS | 1,552,072 | 1,596,677 | +44,605 | 680,429 | 765,942 | 0.87% | +85,513 |
| WISDOMTREE TR(WT) | 2,039,834 | 3,356,988 | +1,317,154 | 107,193 | 192,557 | 0.22% | +85,364 |
| VANGUARD TAX-MANAGED FDS | 9,925,236 | 10,863,869 | +938,633 | 565,838 | 650,964 | 0.74% | +85,126 |
| ABBVIE INC(ABBV) | 1,590,713 | 1,641,784 | +51,071 | 295,268 | 380,151 | 0.43% | +84,883 |
| SPDR GOLD TR(GLD) | 1,472,901 | 1,501,749 | +28,848 | 448,984 | 533,829 | 0.61% | +84,844 |
| VANGUARD INTL EQUITY INDEX F | 4,865,124 | 5,990,927 | +1,125,803 | 240,629 | 324,589 | 0.37% | +83,959 |
| JPMORGAN CHASE & CO.(JPM) | 2,706,677 | 2,721,718 | +15,041 | 784,693 | 858,554 | 0.98% | +73,861 |
| ISHARES TR | 7,515 | 672,240 | +664,725 | 431 | 67,697 | 0.08% | +67,266 |
| ISHARES TR CORE DIV GRWTH | 4,288,233 | 4,961,939 | +673,706 | 274,190 | 337,810 | 0.38% | +63,620 |
| BERKSHIRE HATHAWAY INC DEL | 2,474,546 | 2,511,835 | +37,289 | 1,202,060 | 1,262,800 | 1.43% | +60,740 |
| EXXON MOBIL CORP | 8,041,923 | 8,227,390 | +185,467 | 866,919 | 927,641 | 1.05% | +60,722 |
| CATERPILLAR INC(CAT) | 666,319 | 662,733 | -3,586 | 258,672 | 316,227 | 0.36% | +57,555 |
| VANGUARD WORLD FD INF TECH ETF | 368,188 | 402,550 | +34,362 | 244,212 | 300,574 | 0.34% | +56,363 |
| VANGUARD INDEX FDS | 870,194 | 1,019,573 | +149,379 | 243,506 | 299,507 | 0.34% | +56,000 |
| ISHARES TR | 153,283 | 1,174,277 | +1,020,994 | 8,168 | 63,517 | 0.07% | +55,348 |
| VANGUARD INDEX FDS | 3,133,973 | 3,252,212 | +118,239 | 553,898 | 606,514 | 0.69% | +52,616 |
| BANK AMERICA CORP | 6,365,913 | 6,780,890 | +414,977 | 301,235 | 349,826 | 0.40% | +48,591 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,663,787 | 2,857,239 | +1,193,452 | 58,815 | 107,147 | 0.12% | +48,333 |
| WISDOMTREE TR(WT) | 666,243 | 1,157,184 | +490,941 | 57,563 | 105,315 | 0.12% | +47,752 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,630,385 | 3,599,030 | +968,645 | 106,504 | 154,003 | 0.17% | +47,498 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 1,663,816 | 3,180,029 | +1,516,213 | 43,742 | 91,205 | 0.10% | +47,463 |
| ISHARES TR | 7,515 | 2,146,797 | +2,139,282 | 431 | 47,551 | 0.05% | +47,120 |
| CUMMINS INC(CMI) | 425,743 | 440,623 | +14,880 | 139,431 | 186,165 | 0.21% | +46,734 |
| HOME DEPOT INC(HD) | 923,394 | 948,549 | +25,155 | 338,553 | 384,353 | 0.44% | +45,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 758,892 | 775,670 | +16,778 | 171,881 | 216,640 | 0.25% | +44,758 |
| MCDONALDS CORP(MCD) | 1,240,040 | 1,337,403 | +97,363 | 362,302 | 406,476 | 0.46% | +44,174 |
| LINEAGE INC(LINE) | 0 | 1,133,643 | +1,133,643 | 0 | 43,804 | 0.05% | +43,804 |
| ISHARES TR | 7,469,865 | 7,766,194 | +296,329 | 463,281 | 506,826 | 0.58% | +43,545 |
| SCHWAB STRATEGIC TR | 10,141,479 | 10,445,370 | +303,891 | 305,664 | 348,562 | 0.40% | +42,898 |
| ISHARES TR | 2,849,282 | 2,977,717 | +128,435 | 311,398 | 353,848 | 0.40% | +42,450 |
| ISHARES GOLD TR(IAU) | 3,433,629 | 3,509,779 | +76,150 | 214,121 | 255,406 | 0.29% | +41,285 |
| LAM RESEARCH CORP(LRCX) | 1,076,575 | 1,089,194 | +12,619 | 104,794 | 145,844 | 0.17% | +41,051 |
| VANGUARD SPECIALIZED FUNDS | 2,273,719 | 2,345,899 | +72,180 | 465,362 | 506,234 | 0.57% | +40,872 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,522,124 | 2,533,525 | +1,011,401 | 63,320 | 104,178 | 0.12% | +40,857 |
| BLACKSTONE INC(BX) | 1,704,170 | 1,727,810 | +23,640 | 254,910 | 295,204 | 0.34% | +40,294 |
| ALIBABA GROUP HLDG LTD(BABA) | 543,780 | 566,981 | +23,201 | 61,670 | 101,337 | 0.12% | +39,667 |
| VANGUARD INTL EQUITY INDEX F | 3,745,687 | 4,082,224 | +336,537 | 251,785 | 291,348 | 0.33% | +39,563 |
| EXACT SCIENCES CORP(EXK) | 534,149 | 1,229,956 | +695,807 | 28,385 | 67,291 | 0.08% | +38,906 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,075,044 | 1,123,638 | +48,594 | 172,824 | 210,873 | 0.24% | +38,049 |
| CAPITAL ONE FINL CORP(COF) | 121,063 | 299,504 | +178,441 | 25,757 | 63,669 | 0.07% | +37,911 |
| SCHWAB STRATEGIC TR | 21,922,381 | 22,411,217 | +488,836 | 484,485 | 521,733 | 0.59% | +37,248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,680,954 | 1,831,197 | +150,243 | 183,560 | 220,659 | 0.25% | +37,099 |
| ISHARES TR US SML CAP EQT | 15,215 | 504,897 | +489,682 | 1,034 | 37,540 | 0.04% | +36,506 |
| MORGAN STANLEY(MS) | 1,464,109 | 1,526,862 | +62,753 | 202,896 | 238,876 | 0.27% | +35,980 |
| VANGUARD INDEX FDS | 859,492 | 939,059 | +79,567 | 203,683 | 238,816 | 0.27% | +35,133 |
| VICI PPTYS INC(VICI) | 2,190,121 | 3,258,010 | +1,067,889 | 71,398 | 106,243 | 0.12% | +34,845 |
| ISHARES TR | 1,875,636 | 1,998,086 | +122,450 | 206,508 | 241,211 | 0.27% | +34,704 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 93,832 | 668,288 | +574,456 | 5,110 | 39,563 | 0.04% | +34,453 |
| TJX COS INC NEW(TJX) | 1,379,617 | 1,412,563 | +32,946 | 170,369 | 204,177 | 0.23% | +33,808 |
| META PLATFORMS INC(META) | 721,510 | 770,421 | +48,911 | 532,539 | 565,894 | 0.64% | +33,355 |
| PREFORMED LINE PRODS CO(PLPC) | 866,072 | 866,072 | 0 | 138,407 | 169,880 | 0.19% | +31,473 |
| WELLS FARGO CO NEW(WFC) | 3,201,797 | 3,431,334 | +229,537 | 256,528 | 287,614 | 0.33% | +31,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 685,770 | 725,931 | +40,161 | 173,658 | 204,611 | 0.23% | +30,953 |
| D R HORTON INC(DHI) | 342,420 | 438,039 | +95,619 | 44,145 | 74,238 | 0.08% | +30,093 |
| EXCHANGE TRADED CONCEPTS TRU | 6,651,382 | 7,090,064 | +438,682 | 322,592 | 352,169 | 0.40% | +29,577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 683,919 | 672,835 | -11,084 | 93,232 | 122,739 | 0.14% | +29,507 |
| TERADYNE INC(TER) | 75,791 | 263,427 | +187,636 | 6,815 | 36,258 | 0.04% | +29,443 |
| ISHARES TR | 545,219 | 606,392 | +61,173 | 117,653 | 146,732 | 0.17% | +29,080 |
| INVESCO EXCH TRADED FD TR II | 7,515 | 243,400 | +235,885 | 431 | 29,468 | 0.03% | +29,037 |
| SCHWAB STRATEGIC TR | 7,897,044 | 8,132,749 | +235,705 | 230,673 | 259,517 | 0.29% | +28,844 |
| DECKERS OUTDOOR CORP(DECK) | 59,405 | 335,864 | +276,459 | 6,123 | 34,047 | 0.04% | +27,924 |
| SPDR SERIES TRUST ST STR P500GRW | 2,315,195 | 2,373,083 | +57,888 | 220,684 | 248,011 | 0.28% | +27,326 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 2,598,480 | 3,127,052 | +528,572 | 91,674 | 118,890 | 0.14% | +27,215 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 349,573 | 681,872 | +332,299 | 24,121 | 51,072 | 0.06% | +26,952 |
| MERCK & CO INC(MRK) | 3,766,789 | 3,869,125 | +102,336 | 298,179 | 324,738 | 0.37% | +26,559 |
| CHEVRON CORP NEW(CVX) | 2,398,855 | 2,382,701 | -16,154 | 343,492 | 370,008 | 0.42% | +26,516 |
| APTIV PLC(APTV) | 7,945 | 313,359 | +305,414 | 542 | 27,018 | 0.03% | +26,476 |
| TIDAL TRUST I | 0 | 1,182,736 | +1,182,736 | 0 | 24,943 | 0.03% | +24,943 |
| GOLUB CAP BDC INC(GBDC) | 666,635 | 2,529,267 | +1,862,632 | 9,766 | 34,626 | 0.04% | +24,859 |
| SCHWAB STRATEGIC TR | 14,286,701 | 14,199,707 | -86,994 | 349,167 | 374,020 | 0.42% | +24,853 |
| AMERICAN ELEC PWR CO INC | 1,910,288 | 1,975,997 | +65,709 | 198,212 | 222,303 | 0.25% | +24,092 |
| MICRON TECHNOLOGY INC(MU) | 514,436 | 521,169 | +6,733 | 63,404 | 87,204 | 0.10% | +23,800 |
| COINBASE GLOBAL INC(COIN) | 25,117 | 96,396 | +71,279 | 8,803 | 32,533 | 0.04% | +23,729 |
| CAMBRIA ETF TR | 1,026,493 | 1,718,625 | +692,132 | 30,015 | 53,604 | 0.06% | +23,590 |
| AMERICAN CENTY ETF TR | 2,136,728 | 2,263,581 | +126,853 | 146,451 | 170,017 | 0.19% | +23,566 |
| MOELIS & CO(MC) | 1,060,294 | 1,256,324 | +196,030 | 66,078 | 89,601 | 0.10% | +23,523 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 812,483 | +812,483 | 0 | 23,465 | 0.03% | +23,465 |
| ISHARES TR | 7,515 | 1,133,509 | +1,125,994 | 431 | 23,882 | 0.03% | +23,451 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 53,116 | 256,742 | +203,626 | 5,985 | 29,233 | 0.03% | +23,248 |
| ALTRIA GROUP INC(MO) | 2,657,520 | 2,704,860 | +47,340 | 155,810 | 178,680 | 0.20% | +22,870 |