Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,482 | 110,725 | +2,243 | $22.26M | $28.19M | 5.21% | +$5.94M |
| NVIDIA Corporation(NVDA) | 148,725 | 149,498 | +773 | $23.50M | $27.89M | 5.16% | +$4.40M |
| Alphabet Inc.CL A(GOOG) | 84,834 | 84,918 | +84 | $14.95M | $20.64M | 3.82% | +$5.69M |
| Microsoft Corporation(MSFT) | 38,640 | 39,356 | +716 | $19.22M | $20.38M | 3.77% | +$1.16M |
| Broadcom Inc.(AVGO) | 61,586 | 59,266 | -2,320 | $16.98M | $19.55M | 3.62% | +$2.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 51,878 | 50,640 | -1,238 | $15.81M | $18.00M | 3.33% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 70,926 | 71,657 | +731 | $15.56M | $15.73M | 2.91% | +$173.3K |
| JPMorgan Chase & Co.(JPM) | 45,400 | 45,035 | -365 | $13.16M | $14.21M | 2.63% | +$1.04M |
| Netflix, Inc.(NFLX) | 10,269 | 10,208 | -61 | $13.75M | $12.24M | 2.26% | -$1.51M |
| Schwab Strategic TrFUNDAMENTAL INTL | 273,923 | 278,742 | +4,819 | $10.96M | $11.97M | 2.21% | +$1.01M |
| Ishares TrUSD INV GRDE ETF | 209,536 | 220,816 | +11,280 | $10.78M | $11.53M | 2.13% | +$752.5K |
| Schwab Strategic TrSHT TM US TRES | 449,523 | 460,741 | +11,218 | $10.96M | $11.24M | 2.08% | +$282.7K |
| Ishares TrMBS ETF | 92,820 | 112,663 | +19,843 | $8.71M | $10.72M | 1.98% | +$2.01M |
| Schwab Strategic TrUS TIPS ETF | 389,974 | 396,523 | +6,549 | $10.40M | $10.69M | 1.98% | +$281.8K |
| Celestica Inc.(CLS) | 46,163 | 39,296 | -6,867 | $7.21M | $9.68M | 1.79% | +$2.48M |
| The Goldman Sachs Group, Inc.(GS) | 11,907 | 12,002 | +95 | $8.43M | $9.56M | 1.77% | +$1.13M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 345,102 | 354,610 | +9,508 | $8.44M | $8.76M | 1.62% | +$321.1K |
| Vistra Corp.(VST) | 46,102 | 44,336 | -1,766 | $8.94M | $8.69M | 1.61% | -$248.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 135,181 | 148,613 | +13,432 | $6.86M | $7.55M | 1.40% | +$686.1K |
| Costco Wholesale Corporation(COST) | 7,582 | 7,479 | -103 | $7.51M | $6.92M | 1.28% | -$582.9K |
| Cyberark Software LtdSHS | 13,466 | 13,384 | -82 | $5.48M | $6.47M | 1.20% | +$987.4K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 199,669 | 202,058 | +2,389 | $6.03M | $6.12M | 1.13% | +$92.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 77,353 | 78,978 | +1,625 | $4.03M | $6.03M | 1.12% | +$2.01M |
| Meta Platforms, Inc.CL A(META) | 7,696 | 8,065 | +369 | $5.68M | $5.92M | 1.10% | +$242.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,441 | 20,266 | +825 | $4.40M | $5.66M | 1.05% | +$1.26M |
| EMCOR Group, Inc.(EME) | 10,340 | 8,383 | -1,957 | $5.53M | $5.45M | 1.01% | -$85.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 140,391 | 148,160 | +7,769 | $4.63M | $5.36M | 0.99% | +$723.2K |
| Walmart Inc.(WMT) | 50,062 | 50,790 | +728 | $4.90M | $5.23M | 0.97% | +$339.4K |
| AutoZone, Inc.(AZO) | 1,123 | 1,114 | -9 | $4.17M | $4.78M | 0.88% | +$610.5K |
| Cencora Inc | 14,861 | 14,495 | -366 | $4.46M | $4.53M | 0.84% | +$74.1K |
| iShares Gold TrustISHARES NEW(IAU) | 63,194 | 62,223 | -971 | $3.94M | $4.53M | 0.84% | +$587.2K |
| Ishares TrNATIONAL MUN ETF | 40,702 | 42,428 | +1,726 | $4.25M | $4.52M | 0.84% | +$265.6K |
| Welltower Inc.(WELL) | 25,639 | 24,952 | -687 | $3.94M | $4.44M | 0.82% | +$503.5K |
| General Dynamics Corporation(GD) | 7,785 | 12,895 | +5,110 | $2.27M | $4.40M | 0.81% | +$2.13M |
| Encompass Health Corporation(EHC) | 33,713 | 33,475 | -238 | $4.13M | $4.25M | 0.79% | +$117.8K |
| ServiceNow, Inc.(NOW) | 4,482 | 4,466 | -16 | $4.61M | $4.11M | 0.76% | -$497.9K |
| Exxon Mobil Corp | 34,408 | 35,957 | +1,549 | $3.71M | $4.05M | 0.75% | +$345.0K |
| The Ensign Group, Inc.(ENSG) | 23,558 | 23,431 | -127 | $3.63M | $4.05M | 0.75% | +$414.1K |
| T-Mobile US, Inc.(TMUS) | 14,100 | 14,011 | -89 | $3.36M | $3.35M | 0.62% | -$5.5K |
| KLA Corporation(KLAC) | 3,129 | 3,063 | -66 | $2.80M | $3.30M | 0.61% | +$501.0K |
| Exelixis, Inc.(EXEL) | 47,719 | 77,035 | +29,316 | $2.10M | $3.18M | 0.59% | +$1.08M |
| International Bancshares Corporation(IBOC) | 46,098 | 44,193 | -1,905 | $3.07M | $3.04M | 0.56% | -$30.0K |
| Stride, Inc.(LRN) | 20,463 | 20,173 | -290 | $2.97M | $3.00M | 0.56% | +$33.5K |
| Palo Alto Networks, Inc.(PANW) | 11,392 | 14,492 | +3,100 | $2.33M | $2.95M | 0.55% | +$619.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,065 | 6,007 | -58 | $2.46M | $2.91M | 0.54% | +$454.4K |
| Deere & Company(DE) | 6,362 | 6,318 | -44 | $3.24M | $2.89M | 0.53% | -$346.0K |
| Hess Midstream LPCL A(HESM) | 80,430 | 82,608 | +2,178 | $3.10M | $2.85M | 0.53% | -$243.3K |
| Axis Cap Hldgs LtdSHS SHS | 28,401 | 28,325 | -76 | $2.95M | $2.71M | 0.50% | -$235.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 35,931 | 34,576 | -1,355 | $2.61M | $2.71M | 0.50% | +$96.9K |
| First Solar, Inc.(FSLR) | 11,718 | 11,595 | -123 | $1.94M | $2.56M | 0.47% | +$617.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,630 | 2,612 | -18 | $2.11M | $2.53M | 0.47% | +$421.0K |
| Caterpillar Inc.(CAT) | 4,676 | 4,676 | 0 | $1.82M | $2.23M | 0.41% | +$415.9K |
| US Foods Holding Corp.(USFD) | 30,494 | 28,807 | -1,687 | $2.35M | $2.21M | 0.41% | -$141.2K |
| Jacobs Solutions Inc.(J) | 14,882 | 14,685 | -197 | $1.96M | $2.20M | 0.41% | +$244.5K |
| Casey's General Stores, Inc.(CASY) | 3,283 | 3,843 | +560 | $1.68M | $2.17M | 0.40% | +$497.3K |
| Quanta Svcs Inc | 5,455 | 5,096 | -359 | $2.06M | $2.11M | 0.39% | +$49.5K |
| Alphabet Inc.CL C(GOOG) | 8,541 | 8,541 | 0 | $1.52M | $2.08M | 0.38% | +$565.1K |
| AbbVie Inc.(ABBV) | 8,913 | 8,813 | -100 | $1.65M | $2.04M | 0.38% | +$386.1K |
| Visa Inc.CL A(V) | 5,447 | 5,802 | +355 | $1.93M | $1.98M | 0.37% | +$46.7K |
| Nasdaq, Inc.(NDAQ) | 21,062 | 21,023 | -39 | $1.88M | $1.86M | 0.34% | -$23.9K |
| Chevron Corporation(CVX) | 20,344 | 11,844 | -8,500 | $2.91M | $1.84M | 0.34% | -$1.07M |
| Booking Holdings Inc.(BKNG) | 331 | 330 | -1 | $1.92M | $1.78M | 0.33% | -$134.5K |
| PJT Partners Inc.CL A(PJT) | 9,789 | 9,738 | -51 | $1.62M | $1.73M | 0.32% | +$115.5K |
| Corcept Therapeutics Incorporated(CORT) | 20,667 | 20,452 | -215 | $1.52M | $1.70M | 0.31% | +$182.8K |
| Gilead Sciences, Inc.(GILD) | 15,086 | 15,304 | +218 | $1.67M | $1.70M | 0.31% | +$26.2K |
| EOG Resources, Inc.(EOG) | 15,203 | 15,142 | -61 | $1.82M | $1.70M | 0.31% | -$120.7K |
| Medpace Holdings, Inc.(MEDP) | 3,250 | 3,214 | -36 | $1.02M | $1.65M | 0.31% | +$632.5K |
| Boston Scientific Corporation(BSX) | 14,579 | 15,861 | +1,282 | $1.57M | $1.55M | 0.29% | -$17.4K |
| Vanguard Index FdsSMALL CP ETF | 6,054 | 6,047 | -7 | $1.43M | $1.54M | 0.28% | +$103.0K |
| Mueller Industries, Inc.(MLI) | 16,210 | 15,162 | -1,048 | $1.29M | $1.53M | 0.28% | +$244.8K |
| FedEx Corporation(FDX) | 6,529 | 6,471 | -58 | $1.48M | $1.53M | 0.28% | +$41.8K |
| RTX Corporation(RTX) | 8,962 | 8,959 | -3 | $1.31M | $1.50M | 0.28% | +$190.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,206 | 19,944 | -262 | $1.37M | $1.48M | 0.27% | +$109.8K |
| KKR & Co. Inc.(KKR) | 11,130 | 11,130 | 0 | $1.48M | $1.45M | 0.27% | -$34.3K |
| The Charles Schwab Corporation(SCHW) | 9,371 | 15,062 | +5,691 | $855.0K | $1.44M | 0.27% | +$583.0K |
| Eli Lilly and Company(LLY) | 2,004 | 1,884 | -120 | $1.56M | $1.44M | 0.27% | -$124.7K |
| The Hartford Insurance Group, Inc.(HIG) | 4,574 | 10,738 | +6,164 | $580.3K | $1.43M | 0.26% | +$852.0K |
| The Home Depot, Inc.(HD) | 3,585 | 3,532 | -53 | $1.31M | $1.43M | 0.26% | +$116.7K |
| Tractor Supply Company(TSCO) | 24,050 | 24,050 | 0 | $1.27M | $1.37M | 0.25% | +$98.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,200 | 7,250 | +50 | $981.5K | $1.32M | 0.24% | +$341.0K |
| ICON Public Limited CompanySHS(ICLR) | 7,654 | 7,540 | -114 | $1.11M | $1.32M | 0.24% | +$206.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,443 | 1,419 | -24 | $1.06M | $1.31M | 0.24% | +$251.0K |
| Eaton Corporation plcSHS(ETN) | 3,335 | 3,451 | +116 | $1.19M | $1.29M | 0.24% | +$101.0K |
| Waste Connections, Inc.(WCN) | 8,850 | 7,246 | -1,604 | $1.65M | $1.27M | 0.24% | -$378.6K |
| Applied Matls Inc | 6,118 | 6,118 | 0 | $1.12M | $1.25M | 0.23% | +$132.6K |
| Waste Management, Inc.(WM) | 5,739 | 5,652 | -87 | $1.31M | $1.25M | 0.23% | -$65.1K |
| AppLovin CorporationCL A(APP) | 1,334 | 1,708 | +374 | $467.0K | $1.23M | 0.23% | +$760.3K |
| Cheniere Energy, Inc.(LNG) | 5,239 | 5,189 | -50 | $1.28M | $1.22M | 0.23% | -$56.5K |
| Morgan Stanley(MS) | 7,530 | 7,530 | 0 | $1.06M | $1.20M | 0.22% | +$136.3K |
| Blackstone Inc.(BX) | 6,996 | 6,996 | 0 | $1.05M | $1.20M | 0.22% | +$148.8K |
| Deckers Outdoor Corporation(DECK) | 11,828 | 11,774 | -54 | $1.22M | $1.19M | 0.22% | -$25.6K |
| Corning Incorporated(GLW) | 14,460 | 14,460 | 0 | $760.5K | $1.19M | 0.22% | +$425.7K |
| Vertiv Holdings CoCL A(VRT) | 7,435 | 7,604 | +169 | $954.7K | $1.15M | 0.21% | +$192.4K |
| Johnson & Johnson(JNJ) | 6,016 | 6,016 | 0 | $918.9K | $1.12M | 0.21% | +$196.5K |
| Rush Street Interactive, Inc.(RSI) | 57,452 | 54,454 | -2,998 | $856.0K | $1.12M | 0.21% | +$259.2K |
| EastGroup Properties, Inc.(EGP) | 6,559 | 6,524 | -35 | $1.10M | $1.10M | 0.20% | +$8.1K |
| Lam Research Corporation(LRCX) | 8,000 | 8,000 | 0 | $778.7K | $1.07M | 0.20% | +$292.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,067 | 2,177 | +110 | $1.05M | $1.07M | 0.20% | +$14.8K |
| Cummins Inc.(CMI) | 2,576 | 2,447 | -129 | $843.6K | $1.03M | 0.19% | +$189.9K |
| Abbott Labs | 7,570 | 7,500 | -70 | $1.03M | $1.00M | 0.19% | -$25.0K |