Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treas BillsTSRYS60859 | 0 | 94,210,000 | +94,210,000 | $0 | $93.56M | 9.35% | +$93.56M |
| Microsoft CorporationMSFT(MSFT) | 132,422 | 133,767 | +1,345 | $65.87M | $69.28M | 6.93% | +$3.42M |
| Broadcom Inc.AVGO(AVGO) | 170,007 | 169,381 | -626 | $46.86M | $55.88M | 5.59% | +$9.02M |
| Schwab Value Advantage Money InvSWVXX | 60,409,348 | 51,905,024 | -8,504,324 | $60.41M | $51.91M | 5.19% | -$8.50M |
| Apple Inc.AAPL(AAPL) | 199,737 | 201,857 | +2,120 | $40.98M | $51.40M | 5.14% | +$10.42M |
| Spdr Series Trust Portfolio S&p500SPLG ST STR P500ETF | 503,396 | 564,067 | +60,671 | $36.59M | $44.19M | 4.42% | +$7.60M |
| Vanguard Index Fds S&p 500 Etf ShsVOO | 61,006 | 60,984 | -22 | $34.65M | $37.34M | 3.73% | +$2.69M |
| KLA CorporationKLAC(KLAC) | 21,818 | 21,993 | +175 | $19.54M | $23.72M | 2.37% | +$4.18M |
| Schwab Charles Famil Muni Money | 22,737,391 | 23,278,298 | +540,907 | $22.74M | $23.28M | 2.33% | +$541.0K |
| Ishares Tr Core S&p500 EtfIVV | 32,722 | 32,740 | +18 | $20.32M | $21.91M | 2.19% | +$1.60M |
| Ishares Tr S&p 100 EtfOEF | 54,897 | 55,952 | +1,055 | $16.71M | $18.62M | 1.86% | +$1.92M |
| Costco Wholesale CorporationCOST(COST) | 19,556 | 19,957 | +401 | $19.36M | $18.47M | 1.85% | -$887.0K |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 73,428 | 73,702 | +274 | $16.68M | $18.21M | 1.82% | +$1.54M |
| Mastercard IncorporatedMA(MA) | 30,054 | 30,467 | +413 | $16.89M | $17.33M | 1.73% | +$441.0K |
| Ishares Tr Core Div GrwthDGRO CORE DIV GRWTH | 221,458 | 226,440 | +4,982 | $14.16M | $15.42M | 1.54% | +$1.26M |
| Alphabet Inc.GOOGL(GOOG) | 43,711 | 58,862 | +15,151 | $7.70M | $14.31M | 1.43% | +$6.61M |
| Oracle CorporationORCL(ORCL) | 47,716 | 50,775 | +3,059 | $10.43M | $14.28M | 1.43% | +$3.85M |
| Lam Research CorporationLRCX(LRCX) | 102,259 | 103,993 | +1,734 | $9.95M | $13.93M | 1.39% | +$3.97M |
| Meta Platforms, Inc.META(META) | 18,433 | 18,755 | +322 | $13.61M | $13.77M | 1.38% | +$168.0K |
| NVIDIA CorporationNVDA(NVDA) | 72,114 | 72,841 | +727 | $11.39M | $13.59M | 1.36% | +$2.20M |
| Evercore Inc.EVR(EVR) | 38,955 | 39,458 | +503 | $10.52M | $13.31M | 1.33% | +$2.79M |
| Invesco Qqq Tr Unit Ser 1QQQ | 20,295 | 20,612 | +317 | $11.20M | $12.38M | 1.24% | +$1.18M |
| Vaneck Etf Trust Semiconductr EtfSMH SEMICONDUCTR ETF | 37,717 | 37,891 | +174 | $10.52M | $12.37M | 1.24% | +$1.85M |
| Blackstone Inc.BX(BX) | 58,497 | 69,811 | +11,314 | $8.75M | $11.93M | 1.19% | +$3.18M |
| Invesco Exchange Traded Fd T S&p500 QualitySPHQ S&P500 QUALITY | 143,503 | 144,444 | +941 | $10.23M | $10.59M | 1.06% | +$360.0K |
| AbbVie Inc.ABBV(ABBV) | 43,451 | 44,379 | +928 | $8.06M | $10.28M | 1.03% | +$2.21M |
| Alphabet Inc.GOOG(GOOG) | 41,560 | 42,087 | +527 | $7.37M | $10.25M | 1.02% | +$2.88M |
| Eaton Corporation plcETN(ETN) | 26,921 | 27,172 | +251 | $9.61M | $10.17M | 1.02% | +$559.0K |
| Ishares Tr Rus 1000 Grw EtfIWF | 19,941 | 21,689 | +1,748 | $8.47M | $10.16M | 1.02% | +$1.69M |
| Ishares Tr U.S. Tech EtfIYW | 51,250 | 51,558 | +308 | $8.88M | $10.10M | 1.01% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 24,082 | 35,537 | +11,455 | $5.45M | $9.93M | 0.99% | +$4.47M |
| Tajpmgnenindx | 1,151,714 | 1,149,492 | -2,222 | $8.84M | $9.45M | 0.94% | +$613.0K |
| Cencora Inc ComCOR | 28,153 | 28,448 | +295 | $8.44M | $8.89M | 0.89% | +$449.0K |
| Invesco Exchange Traded Fd T S&p 500 Top 50XLG S&P 500 TOP 50 | 139,449 | 142,013 | +2,564 | $7.26M | $8.17M | 0.82% | +$904.0K |
| Arthur J. Gallagher & Co.AJG(AJG) | 25,928 | 26,306 | +378 | $8.30M | $8.15M | 0.81% | -$152.0K |
| United Rentals, Inc.URI(URI) | 8,326 | 8,425 | +99 | $6.27M | $8.04M | 0.80% | +$1.77M |
| Dws Equity 500 Index Vip | 139,597 | 136,121 | -3,476 | $7.48M | $7.86M | 0.79% | +$378.0K |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmSPMO S&P 500 MOMNTM | 58,760 | 59,806 | +1,046 | $6.61M | $7.24M | 0.72% | +$631.0K |
| Ares Management CorporationARES(ARES) | 42,431 | 43,064 | +633 | $7.35M | $6.88M | 0.69% | -$464.0K |
| Amazon.com, Inc.AMZN(AMZN) | 28,265 | 28,922 | +657 | $6.20M | $6.35M | 0.63% | +$149.0K |
| Eq/ab Short Dur Gov Bond | 127,427 | 126,309 | -1,118 | $5.28M | $5.57M | 0.56% | +$283.0K |
| Fortinet, Inc.FTNT(FTNT) | 64,519 | 66,122 | +1,603 | $6.82M | $5.56M | 0.56% | -$1.26M |
| Spdr Index Shs Fds Euro Stoxx 50FEZ ST STR EU 50 ETF | 88,188 | 88,836 | +648 | $5.27M | $5.52M | 0.55% | +$251.0K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 7,792 | 7,951 | +159 | $4.81M | $5.30M | 0.53% | +$483.0K |
| Vanguard World Fd Mega Grwth IndMGK | 12,895 | 12,981 | +86 | $4.72M | $5.22M | 0.52% | +$502.0K |
| Avip Federated Core Plus Bond | 230,801 | 230,122 | -679 | $4.94M | $5.17M | 0.52% | +$234.0K |
| The Williams Companies, Inc.WMB(WMB) | 0 | 81,199 | +81,199 | $0 | $5.14M | 0.51% | +$5.14M |
| Lockheed Martin CorporationLMT(LMT) | 9,722 | 10,038 | +316 | $4.50M | $5.01M | 0.50% | +$508.0K |
| Berkshire Hathaway Inc Del Cl B NewBRKB | 9,503 | 9,691 | +188 | $4.62M | $4.87M | 0.49% | +$256.0K |
| Visa Inc.V(V) | 13,940 | 14,101 | +161 | $4.95M | $4.81M | 0.48% | -$135.0K |
| MetLife Stock Index Portfolio | 77,742 | 77,742 | 0 | $4.41M | $4.74M | 0.47% | +$334.0K |
| Boston Scientific CorporationBSX(BSX) | 45,713 | 46,765 | +1,052 | $4.91M | $4.57M | 0.46% | -$344.0K |
| Vanguard World Fd Mega Cap IndexMGC | 18,484 | 18,520 | +36 | $4.16M | $4.52M | 0.45% | +$363.0K |
| Ameriprise Financial, Inc.AMP(AMP) | 8,551 | 8,921 | +370 | $4.56M | $4.38M | 0.44% | -$182.0K |
| Eq/quality Bond Plus | 85,909 | 84,907 | -1,002 | $4.00M | $4.25M | 0.42% | +$252.0K |
| BlackRock, Inc.BLK(BLK) | 3,514 | 3,637 | +123 | $3.69M | $4.24M | 0.42% | +$553.0K |
| HSBC Holdings plcHSBC(HSBC) | 0 | 50,188 | +50,188 | $0 | $3.56M | 0.36% | +$3.56M |
| Parker-Hannifin CorporationPH(PH) | 4,482 | 4,550 | +68 | $3.13M | $3.45M | 0.34% | +$319.0K |
| Ishares Tr Core High Dv EtfHDV CORE HIGH DV ETF | 26,659 | 27,944 | +1,285 | $3.12M | $3.42M | 0.34% | +$298.0K |
| Kinder Morgan, Inc.KMI(KMI) | 115,188 | 117,166 | +1,978 | $3.39M | $3.32M | 0.33% | -$70.0K |
| Listed Fds Tr Roundhill MagnifMAGS ROUN MA SEVE ETF | 49,950 | 50,389 | +439 | $2.77M | $3.27M | 0.33% | +$497.0K |
| Vanguard Whitehall Fds High Div YldVYM | 21,757 | 22,984 | +1,227 | $2.90M | $3.24M | 0.32% | +$340.0K |
| Principal Exchange Traded Fd Us Mega Cp EtfUSMC US MEGA CP ETF | 42,257 | 43,445 | +1,188 | $2.64M | $2.96M | 0.30% | +$318.0K |
| Avip S&p 500(R) Index (Geode) | 41,853 | 41,806 | -47 | $2.41M | $2.60M | 0.26% | +$182.0K |
| First Tr Exchange Traded Fd Nasd Tech DivTDIV NASD TECH DIV | 0 | 26,114 | +26,114 | $0 | $2.58M | 0.26% | +$2.58M |
| Eq/equity 500 Index | 16,864 | 16,778 | -86 | $2.32M | $2.49M | 0.25% | +$165.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 11,876 | 12,125 | +249 | $2.43M | $2.47M | 0.25% | +$39.0K |
| MetLife Stock Index Portfolio | 45,652 | 42,871 | -2,781 | $2.44M | $2.46M | 0.25% | +$24.0K |
| Invesco Exchange Traded Fd T S&p500 Eql UtlRSPU S&P500 EQL UTL | 31,321 | 32,116 | +795 | $2.23M | $2.46M | 0.25% | +$234.0K |
| American Express CompanyAXP(AXP) | 7,188 | 7,361 | +173 | $2.29M | $2.44M | 0.24% | +$152.0K |
| LPL Financial Holdings Inc.LPLA(LPLA) | 5,921 | 6,670 | +749 | $2.22M | $2.22M | 0.22% | -$1.0K |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | $1.84M | $1.98M | 0.20% | +$140.0K |
| Schwab Value Advantage Money UltraSNAXX | 2,099,873 | 1,830,839 | -269,034 | $2.10M | $1.83M | 0.18% | -$269.0K |
| The Procter & Gamble CompanyPG(PG) | 14,623 | 11,559 | -3,064 | $2.33M | $1.78M | 0.18% | -$554.0K |
| Tajpmgnenindx | 329,388 | 326,380 | -3,008 | $1.63M | $1.73M | 0.17% | +$100.0K |
| Vanguard Index Fds Growth EtfVUG | 3,390 | 3,417 | +27 | $1.49M | $1.64M | 0.16% | +$153.0K |
| Tawmcusgrowth | 235,132 | 235,132 | 0 | $1.45M | $1.59M | 0.16% | +$136.0K |
| Qorvo Inc ComQRVO | 17,430 | 17,203 | -227 | $1.48M | $1.57M | 0.16% | +$87.0K |
| British American Tobacco p.l.c.BTI(BTI) | 27,236 | 28,716 | +1,480 | $1.29M | $1.52M | 0.15% | +$235.0K |
| Schwab Charles Famil Treas Obl | 1,266,879 | 1,490,453 | +223,574 | $1.27M | $1.49M | 0.15% | +$223.0K |
| The Home Depot, Inc.HD(HD) | 3,681 | 3,613 | -68 | $1.35M | $1.46M | 0.15% | +$114.0K |
| Tawmcusgrowth | 282,810 | 282,810 | 0 | $1.33M | $1.46M | 0.15% | +$125.0K |
| Jnl/mellon S&p 500 Index | 21,951 | 21,951 | 0 | $1.10M | $1.18M | 0.12% | +$82.0K |
| Schwab Charles Famil Trsy Obl VSNOXX | 1,293,527 | 1,169,944 | -123,583 | $1.29M | $1.17M | 0.12% | -$124.0K |
| Vanguard Index Fds Total Stk MktVTI | 3,064 | 3,425 | +361 | $931.0K | $1.12M | 0.11% | +$193.0K |
| Ishares Tr Russell 3000 EtfIWV | 2,801 | 2,801 | 0 | $983.0K | $1.06M | 0.11% | +$78.0K |
| Western Asset Management U.S. Governme | 56,251 | 63,620 | +7,369 | $886.0K | $1.01M | 0.10% | +$129.0K |
| Walmart Inc.WMT(WMT) | 15,088 | 9,773 | -5,315 | $1.48M | $1.01M | 0.10% | -$468.0K |
| Exxon Mobil Corp ComXOM | 8,666 | 8,666 | 0 | $934.0K | $977.0K | 0.10% | +$43.0K |
| Ssg S&p 500 Index | 3,434 | 3,434 | 0 | $869.0K | $935.0K | 0.09% | +$66.0K |
| Ishares Tr Us Br Del Se EtfIAI | 5,089 | 5,229 | +140 | $861.0K | $925.0K | 0.09% | +$64.0K |
| Growth StockPRGFX | 7,495 | 7,495 | 0 | $833.0K | $906.0K | 0.09% | +$73.0K |
| Invesco Exchange Traded Fd T S&p Mdcp MomntumXMMO S&P MDCP MOMNTUM | 6,107 | 6,370 | +263 | $786.0K | $861.0K | 0.09% | +$75.0K |
| Vanguard Dividend Growth FdVDIGX | 22,061 | 22,061 | 0 | $801.0K | $813.0K | 0.08% | +$12.0K |
| Professionally Managed Portf Cngr Lgc InstlCMLIX | 14,442 | 14,442 | 0 | $714.0K | $762.0K | 0.08% | +$48.0K |
| Palantir Technologies Inc.PLTR(PLTR) | 4,097 | 3,794 | -303 | $559.0K | $692.0K | 0.07% | +$133.0K |
| Western Digital CorporationWDC(WDC) | 0 | 5,598 | +5,598 | $0 | $672.0K | 0.07% | +$672.0K |
| Guaranteed Interest Acct | 657,838 | 663,598 | +5,760 | $658.0K | $664.0K | 0.07% | +$6.0K |
| Royal Caribbean Group ComRCL COM | 0 | 2,024 | +2,024 | $0 | $655.0K | 0.07% | +$655.0K |
| Seagate Technology Hldngs Pl Ord ShsSTX ORD SHS | 0 | 2,742 | +2,742 | $0 | $647.0K | 0.06% | +$647.0K |