Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 245,687 | 246,270 | +583 | $43.30M | $59.87M | 8.27% | +$16.57M |
| Apple Inc.(AAPL) | 178,305 | 176,739 | -1,566 | $36.58M | $45.00M | 6.21% | +$8.42M |
| Microsoft Corporation(MSFT) | 81,794 | 82,067 | +273 | $40.69M | $42.51M | 5.87% | +$1.82M |
| Palantir Technologies Inc.CL A(PLTR) | 193,091 | 161,436 | -31,655 | $26.32M | $29.45M | 4.07% | +$3.13M |
| NVIDIA Corporation(NVDA) | 155,869 | 155,366 | -503 | $24.63M | $28.99M | 4.00% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 99,770 | 102,394 | +2,624 | $21.89M | $22.48M | 3.10% | +$594.1K |
| JPMorgan Chase & Co.(JPM) | 61,772 | 62,047 | +275 | $17.91M | $19.57M | 2.70% | +$1.66M |
| Lowe's Companies, Inc.(LOW) | 78,012 | 77,508 | -504 | $17.31M | $19.48M | 2.69% | +$2.17M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 290,886 | 296,441 | +5,555 | $16.54M | $16.93M | 2.34% | +$389.9K |
| Advanced Micro Devices, Inc.(AMD) | 99,866 | 102,416 | +2,550 | $14.17M | $16.57M | 2.29% | +$2.40M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 178,474 | 341,571 | +163,097 | $8.40M | $16.24M | 2.24% | +$7.84M |
| Ishares TrCORE US AGGBD ET | 136,445 | 139,883 | +3,438 | $13.54M | $14.02M | 1.94% | +$487.9K |
| Uber Technologies, Inc.(UBER) | 117,785 | 126,568 | +8,783 | $10.99M | $12.40M | 1.71% | +$1.41M |
| Visa Inc.CL A(V) | 35,889 | 35,805 | -84 | $12.74M | $12.22M | 1.69% | -$519.4K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 242,581 | 306,363 | +63,782 | $9.57M | $12.19M | 1.68% | +$2.62M |
| Mastercard IncorporatedCL A(MA) | 21,272 | 21,242 | -30 | $11.95M | $12.08M | 1.67% | +$129.1K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 65,167 | 72,840 | +7,673 | $9.82M | $11.78M | 1.63% | +$1.97M |
| Chevron Corporation(CVX) | 70,187 | 70,793 | +606 | $10.05M | $10.99M | 1.52% | +$943.3K |
| Bank America Corp | 187,849 | 201,667 | +13,818 | $8.89M | $10.40M | 1.44% | +$1.51M |
| Meta Platforms, Inc.CL A(META) | 13,369 | 14,152 | +783 | $9.87M | $10.39M | 1.44% | +$525.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,195 | 26,306 | +111 | $11.66M | $10.30M | 1.42% | -$1.36M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 96,704 | 97,965 | +1,261 | $9.74M | $10.10M | 1.39% | +$359.2K |
| Johnson & Johnson(JNJ) | 52,499 | 53,940 | +1,441 | $8.02M | $10.00M | 1.38% | +$1.98M |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 0 | 226,785 | +226,785 | $0 | $9.96M | 1.37% | +$9.96M |
| Berkshire Hathaway Inc DelCL B | 19,487 | 19,539 | +52 | $9.47M | $9.82M | 1.36% | +$356.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,742 | 113,263 | -479 | $9.43M | $9.53M | 1.32% | +$95.0K |
| Schwab Strategic TrUS Broad Market ETF | 341,799 | 357,524 | +15,725 | $8.15M | $9.19M | 1.27% | +$1.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,840 | 13,978 | +138 | $7.27M | $7.86M | 1.09% | +$593.5K |
| The Boeing Company(BA) | 33,652 | 35,547 | +1,895 | $7.05M | $7.67M | 1.06% | +$621.0K |
| The Charles Schwab Corporation(SCHW) | 74,838 | 79,378 | +4,540 | $6.83M | $7.58M | 1.05% | +$750.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 85,795 | 84,348 | -1,447 | $7.28M | $7.54M | 1.04% | +$259.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 94,388 | 93,920 | -468 | $7.34M | $7.38M | 1.02% | +$41.4K |
| Oracle Corporation(ORCL) | 24,632 | 24,982 | +350 | $5.39M | $7.03M | 0.97% | +$1.64M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 301,984 | 303,467 | +1,483 | $6.79M | $6.83M | 0.94% | +$42.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 289,131 | 295,232 | +6,101 | $6.34M | $6.48M | 0.89% | +$144.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 45,445 | 44,955 | -490 | $4.26M | $6.44M | 0.89% | +$2.18M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 59,787 | 66,231 | +6,444 | $4.87M | $6.40M | 0.88% | +$1.54M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 67,359 | 69,141 | +1,782 | $5.69M | $6.36M | 0.88% | +$669.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 267,559 | 266,747 | -812 | $5.48M | $5.49M | 0.76% | +$2.0K |
| Exxon Mobil Corp | 46,577 | 47,313 | +736 | $5.02M | $5.33M | 0.74% | +$313.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 76,547 | +76,547 | $0 | $5.24M | 0.72% | +$5.24M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 175,839 | 56,954 | -118,885 | $16.13M | $5.23M | 0.72% | -$10.90M |
| Ishares TrGLOBAL 100 ETF | 41,132 | 40,912 | -220 | $4.43M | $4.91M | 0.68% | +$475.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 176,892 | 175,497 | -1,395 | $4.69M | $4.79M | 0.66% | +$103.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 83,743 | 81,503 | -2,240 | $4.61M | $4.68M | 0.65% | +$69.8K |
| Schwab Strategic TrUS LCAP GR ETF | 142,543 | 142,809 | +266 | $4.16M | $4.56M | 0.63% | +$393.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 53,807 | 60,948 | +7,141 | $3.52M | $4.20M | 0.58% | +$678.6K |
| The Walt Disney Company(DIS) | 36,196 | 36,150 | -46 | $4.49M | $4.14M | 0.57% | -$349.5K |
| NIKE, Inc.CL B(NKE) | 58,425 | 57,820 | -605 | $4.15M | $4.03M | 0.56% | -$118.7K |
| NextEra Energy, Inc.(NEE) | 50,240 | 52,185 | +1,945 | $3.49M | $3.94M | 0.54% | +$451.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,834 | 5,833 | -1 | $3.60M | $3.89M | 0.54% | +$281.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 46,103 | 43,284 | -2,819 | $3.91M | $3.89M | 0.54% | -$25.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 69,761 | 68,921 | -840 | $3.65M | $3.71M | 0.51% | +$59.4K |
| 3M Company(MMM) | 18,585 | 23,373 | +4,788 | $2.83M | $3.63M | 0.50% | +$797.6K |
| Occidental Petroleum Corporation(OXY) | 75,593 | 74,791 | -802 | $3.18M | $3.53M | 0.49% | +$358.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 80,306 | 78,231 | -2,075 | $3.52M | $3.48M | 0.48% | -$49.6K |
| Schwab Strategic TrUS LRG CAP ETF | 130,566 | 130,337 | -229 | $3.19M | $3.43M | 0.47% | +$242.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,930 | 40,290 | -640 | $3.25M | $3.22M | 0.44% | -$33.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,648 | 11,323 | -325 | $2.95M | $3.19M | 0.44% | +$242.0K |
| Bristol-Myers Squibb Company(BMY) | 77,259 | 70,500 | -6,759 | $3.58M | $3.18M | 0.44% | -$396.8K |
| Netflix, Inc.(NFLX) | 1,997 | 2,401 | +404 | $2.67M | $2.88M | 0.40% | +$204.4K |
| Vistra Corp.(VST) | 0 | 12,990 | +12,990 | $0 | $2.55M | 0.35% | +$2.55M |
| Schwab Strategic TrUS LCAP VA ETF | 87,088 | 86,517 | -571 | $2.41M | $2.52M | 0.35% | +$108.8K |
| International Business Machines Corporation(IBM) | 8,765 | 8,905 | +140 | $2.58M | $2.51M | 0.35% | -$71.1K |
| Ishares TrPFD AND INCM SEC | 69,402 | 67,623 | -1,779 | $2.13M | $2.14M | 0.30% | +$9.0K |
| Ishares TrIBONDS DEC 2033 | 80,355 | 82,472 | +2,117 | $1.97M | $2.03M | 0.28% | +$63.4K |
| Vanguard Bd Index FdsTotal Bond Market | 27,522 | 27,288 | -234 | $2.03M | $2.03M | 0.28% | +$3.0K |
| SoFi Technologies, Inc.(SOFI) | 19,485 | 69,929 | +50,444 | $354.8K | $1.85M | 0.26% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 7,570 | 7,556 | -14 | $1.63M | $1.83M | 0.25% | +$194.6K |
| GE Aerospace(GE) | 5,902 | 5,918 | +16 | $1.52M | $1.78M | 0.25% | +$261.0K |
| Schwab Strategic TrUS MID CAP ETF | 60,362 | 59,534 | -828 | $1.69M | $1.76M | 0.24% | +$71.5K |
| UnitedHealth Group Incorporated(UNH) | 6,016 | 5,094 | -922 | $1.88M | $1.76M | 0.24% | -$117.9K |
| Starbucks Corporation(SBUX) | 20,624 | 20,399 | -225 | $1.89M | $1.73M | 0.24% | -$164.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 21,750 | 22,000 | +250 | $1.64M | $1.67M | 0.23% | +$28.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,335 | 26,428 | +93 | $1.58M | $1.59M | 0.22% | +$11.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 28,250 | +28,250 | $0 | $1.34M | 0.19% | +$1.34M |
| Deere & Company(DE) | 2,811 | 2,811 | 0 | $1.43M | $1.29M | 0.18% | -$144.0K |
| KB Home(KBH) | 0 | 19,665 | +19,665 | $0 | $1.25M | 0.17% | +$1.25M |
| Tesla, Inc.(TSLA) | 2,786 | 2,787 | +1 | $885.0K | $1.24M | 0.17% | +$354.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 7,646 | 7,622 | -24 | $1.13M | $1.18M | 0.16% | +$47.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,182 | 15,025 | -157 | $1.17M | $1.17M | 0.16% | -$882 |
| Schwab Strategic TrINTL EQTY ETF | 47,822 | 48,958 | +1,136 | $1.06M | $1.14M | 0.16% | +$82.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,873 | 11,761 | -112 | $951.1K | $995.9K | 0.14% | +$44.8K |
| Honeywell International Inc.(HON) | 4,362 | 4,347 | -15 | $1.02M | $915.0K | 0.13% | -$100.8K |
| Caterpillar Inc.(CAT) | 1,820 | 1,820 | 0 | $706.5K | $868.4K | 0.12% | +$161.9K |
| Ishares TrSELECT DIVID ETF | 6,087 | 6,091 | +4 | $808.4K | $865.6K | 0.12% | +$57.2K |
| Invesco Qqq TrUNIT SER 1 | 1,259 | 1,380 | +121 | $694.5K | $828.5K | 0.11% | +$134.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,720 | 1,708 | -12 | $757.9K | $792.1K | 0.11% | +$34.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 14,434 | 14,437 | +3 | $689.2K | $730.9K | 0.10% | +$41.7K |
| Vanguard Index FdsTotal Stock Market | 2,664 | 2,023 | -641 | $809.7K | $663.9K | 0.09% | -$145.7K |
| GE Vernova Inc.(GEV) | 1,063 | 1,079 | +16 | $562.5K | $663.5K | 0.09% | +$101.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,026 | 13,078 | +1,052 | $595.4K | $646.8K | 0.09% | +$51.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,077 | 1,077 | 0 | $610.2K | $642.1K | 0.09% | +$31.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,985 | 16,285 | +11,300 | $279.9K | $638.2K | 0.09% | +$358.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,775 | 3,614 | -161 | $592.9K | $624.4K | 0.09% | +$31.5K |
| Schwab Strategic TrINT TRM U S TRES | 24,412 | 24,057 | -355 | $611.0K | $604.5K | 0.08% | -$6.5K |
| Intel Corporation(INTC) | 18,454 | 17,954 | -500 | $413.4K | $602.4K | 0.08% | +$189.0K |
| The Coca-Cola Company(KO) | 8,696 | 8,670 | -26 | $615.3K | $575.0K | 0.08% | -$40.2K |
| Ishares TrCORE S P500 ETF | 786 | 802 | +16 | $488.0K | $536.8K | 0.07% | +$48.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,652 | 5,507 | +855 | $400.4K | $516.3K | 0.07% | +$115.9K |