Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 163,252 | 165,971 | +2,719 | $101.36M | $111.08M | 4.67% | +$9.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,055 | 119,406 | -2,649 | $75.41M | $79.55M | 3.34% | +$4.13M |
| Apple Inc.(AAPL) | 245,955 | 257,853 | +11,898 | $50.46M | $65.66M | 2.76% | +$15.19M |
| NVIDIA Corporation(NVDA) | 318,744 | 289,112 | -29,632 | $50.36M | $53.94M | 2.27% | +$3.58M |
| Microsoft Corporation(MSFT) | 80,070 | 85,313 | +5,243 | $39.83M | $44.19M | 1.86% | +$4.36M |
| Blackstone Inc.(BX) | 220,210 | 216,332 | -3,878 | $32.94M | $36.96M | 1.55% | +$4.02M |
| Broadcom Inc.(AVGO) | 95,587 | 102,677 | +7,090 | $26.35M | $33.87M | 1.42% | +$7.53M |
| Amazon.com, Inc.(AMZN) | 144,518 | 146,563 | +2,045 | $31.71M | $32.18M | 1.35% | +$474.9K |
| Invesco Qqq TrUNIT SER 1 | 53,039 | 51,971 | -1,068 | $29.26M | $31.20M | 1.31% | +$1.94M |
| Vanguard Index FdsS P 500 ETF SHS | 54,708 | 50,201 | -4,507 | $31.08M | $30.74M | 1.29% | -$333.7K |
| Alphabet Inc.CL A(GOOG) | 112,861 | 113,104 | +243 | $19.89M | $27.50M | 1.16% | +$7.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 74,490 | 90,268 | +15,778 | $18.86M | $25.44M | 1.07% | +$6.58M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 440,468 | 250,961 | -189,507 | $40.40M | $23.03M | 0.97% | -$17.38M |
| Vanguard Specialized FundsDIV APP ETF | 104,010 | 103,912 | -98 | $21.29M | $22.42M | 0.94% | +$1.14M |
| Tesla, Inc.(TSLA) | 49,594 | 49,633 | +39 | $15.75M | $22.07M | 0.93% | +$6.32M |
| Caterpillar Inc.(CAT) | 46,879 | 46,251 | -628 | $18.20M | $22.07M | 0.93% | +$3.87M |
| Ishares TrCORE S P US VLU | 195,674 | 216,061 | +20,387 | $18.52M | $21.60M | 0.91% | +$3.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 241,194 | 240,361 | -833 | $20.13M | $20.99M | 0.88% | +$851.0K |
| JPMorgan Chase & Co.(JPM) | 62,274 | 65,027 | +2,753 | $18.05M | $20.51M | 0.86% | +$2.46M |
| Palo Alto Networks, Inc.(PANW) | 62,529 | 95,215 | +32,686 | $12.80M | $19.39M | 0.81% | +$6.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 723,110 | 701,610 | -21,500 | $19.16M | $19.15M | 0.80% | -$8.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 281,896 | 313,164 | +31,268 | $16.03M | $17.88M | 0.75% | +$1.86M |
| Ishares TrNATIONAL MUN ETF | 135,969 | 163,510 | +27,541 | $14.21M | $17.41M | 0.73% | +$3.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,360 | 91,642 | +27,282 | $11.70M | $17.38M | 0.73% | +$5.69M |
| United Rentals, Inc.(URI) | 15,320 | 18,201 | +2,881 | $11.54M | $17.38M | 0.73% | +$5.83M |
| Vanguard Whitehall FdsHIGH DIV YLD | 120,233 | 119,370 | -863 | $16.03M | $16.83M | 0.71% | +$797.0K |
| Vanguard Index FdsTotal Stock Market | 48,462 | 48,543 | +81 | $14.73M | $15.93M | 0.67% | +$1.20M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 755,333 | 741,898 | -13,435 | $15.62M | $15.35M | 0.64% | -$270.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,869 | 31,289 | +7,420 | $12.16M | $15.34M | 0.64% | +$3.19M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,324 | 43,055 | +6,731 | $11.07M | $15.30M | 0.64% | +$4.23M |
| Costco Wholesale Corporation(COST) | 16,198 | 16,382 | +184 | $16.03M | $15.16M | 0.64% | -$871.0K |
| Meta Platforms, Inc.CL A(META) | 20,545 | 20,565 | +20 | $15.16M | $15.10M | 0.63% | -$61.8K |
| Ishares TrCORE S P MCP ETF | 221,335 | 225,410 | +4,075 | $13.73M | $14.71M | 0.62% | +$983.0K |
| Insulet Corporation(PODD) | 40,458 | 46,635 | +6,177 | $12.71M | $14.40M | 0.60% | +$1.69M |
| Cyberark Software LtdSHS | 27,135 | 29,751 | +2,616 | $11.04M | $14.37M | 0.60% | +$3.33M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 374,658 | 369,579 | -5,079 | $13.43M | $14.25M | 0.60% | +$826.9K |
| Berkshire Hathaway Inc DelCL B | 24,865 | 26,605 | +1,740 | $12.08M | $13.38M | 0.56% | +$1.30M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 199,161 | 193,190 | -5,971 | $13.18M | $13.16M | 0.55% | -$24.4K |
| Schwab Strategic TrUS LCAP GR ETF | 405,091 | 392,764 | -12,327 | $11.83M | $12.53M | 0.53% | +$700.4K |
| Vanguard Index FdsLARGE CAP ETF | 41,733 | 39,812 | -1,921 | $11.91M | $12.26M | 0.51% | +$350.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 139,631 | 139,915 | +284 | $11.19M | $11.85M | 0.50% | +$662.2K |
| Ishares TrRUSSELL 2000 ETF | 45,658 | 45,428 | -230 | $9.85M | $10.99M | 0.46% | +$1.14M |
| Schwab Strategic TrUS LCAP VA ETF | 387,017 | 376,540 | -10,477 | $10.71M | $10.96M | 0.46% | +$252.3K |
| Ishares TrCORE US AGGBD ET | 65,354 | 107,526 | +42,172 | $6.48M | $10.78M | 0.45% | +$4.30M |
| Ishares TrJPMORGAN USD EMG | 80,249 | 108,681 | +28,432 | $7.43M | $10.35M | 0.43% | +$2.91M |
| Eli Lilly and Company(LLY) | 11,760 | 13,556 | +1,796 | $9.17M | $10.34M | 0.43% | +$1.18M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 158,002 | 150,842 | -7,160 | $10.10M | $10.27M | 0.43% | +$166.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,651 | 189,471 | -9,180 | $9.83M | $10.27M | 0.43% | +$440.3K |
| Ishares TrMSCI EAFE ETF | 105,761 | 108,735 | +2,974 | $9.45M | $10.15M | 0.43% | +$698.6K |
| Mission Produce, Inc.(AVO) | 841,040 | 841,040 | 0 | $9.86M | $10.11M | 0.42% | +$252.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 117,149 | 124,128 | +6,979 | $9.31M | $9.92M | 0.42% | +$608.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 68,537 | 70,515 | +1,978 | $9.24M | $9.81M | 0.41% | +$575.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,868 | 162,792 | +4,924 | $9.00M | $9.75M | 0.41% | +$754.5K |
| Ishares TrSHRT NAT MUN ETF | 94,218 | 90,866 | -3,352 | $10.02M | $9.70M | 0.41% | -$316.5K |
| Ishares TrS P 500 GRWT ETF | 71,395 | 78,897 | +7,502 | $7.86M | $9.52M | 0.40% | +$1.66M |
| Oracle Corporation(ORCL) | 43,652 | 32,778 | -10,874 | $9.54M | $9.22M | 0.39% | -$325.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 114,254 | 181,477 | +67,223 | $5.60M | $9.09M | 0.38% | +$3.48M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 156,377 | 165,566 | +9,189 | $8.19M | $8.92M | 0.37% | +$729.6K |
| Ishares TrIBOXX INV CP ETF | 66,288 | 79,706 | +13,418 | $7.27M | $8.88M | 0.37% | +$1.62M |
| Mastercard IncorporatedCL A(MA) | 15,411 | 15,518 | +107 | $8.66M | $8.83M | 0.37% | +$166.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 97,879 | 103,950 | +6,071 | $8.12M | $8.74M | 0.37% | +$627.1K |
| AbbVie Inc.(ABBV) | 36,831 | 36,415 | -416 | $6.84M | $8.43M | 0.35% | +$1.59M |
| Fortinet, Inc.(FTNT) | 81,180 | 99,298 | +18,118 | $8.58M | $8.35M | 0.35% | -$233.4K |
| Visa Inc.CL A(V) | 24,728 | 24,265 | -463 | $8.78M | $8.28M | 0.35% | -$496.2K |
| Walmart Inc.(WMT) | 69,477 | 78,846 | +9,369 | $6.79M | $8.13M | 0.34% | +$1.33M |
| Ishares TrRUS 1000 ETF | 25,657 | 21,310 | -4,347 | $8.71M | $7.79M | 0.33% | -$923.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,747 | 132,095 | +6,348 | $7.39M | $7.77M | 0.33% | +$382.4K |
| The Home Depot, Inc.(HD) | 17,843 | 19,172 | +1,329 | $6.54M | $7.77M | 0.33% | +$1.23M |
| Bank America Corp | 145,421 | 147,595 | +2,174 | $6.88M | $7.61M | 0.32% | +$733.1K |
| Morgan Stanley(MS) | 57,089 | 47,635 | -9,454 | $8.04M | $7.57M | 0.32% | -$469.4K |
| Netflix, Inc.(NFLX) | 5,209 | 6,258 | +1,049 | $6.98M | $7.50M | 0.32% | +$527.3K |
| Chevron Corporation(CVX) | 46,179 | 48,285 | +2,106 | $6.61M | $7.50M | 0.32% | +$885.8K |
| Vanguard Index FdsMID CAP ETF | 26,440 | 25,375 | -1,065 | $7.40M | $7.45M | 0.31% | +$54.8K |
| Vanguard Index FdsSMALL CP ETF | 26,119 | 28,913 | +2,794 | $6.19M | $7.35M | 0.31% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 61,989 | 61,477 | -512 | $6.77M | $7.31M | 0.31% | +$530.6K |
| Vanguard Bd Index FdsTotal Bond Market | 93,548 | 96,839 | +3,291 | $6.89M | $7.20M | 0.30% | +$314.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 35,456 | 29,965 | -5,491 | $7.71M | $7.18M | 0.30% | -$524.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 272,936 | 273,600 | +664 | $6.99M | $7.07M | 0.30% | +$85.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 32,804 | 67,958 | +35,154 | $3.30M | $7.00M | 0.29% | +$3.70M |
| Cisco Systems, Inc.(CSCO) | 102,164 | 101,642 | -522 | $7.09M | $6.95M | 0.29% | -$133.8K |
| Alphabet Inc.CL C(GOOG) | 28,028 | 28,554 | +526 | $4.97M | $6.95M | 0.29% | +$1.98M |
| Schwab Strategic TrUS SML CAP ETF | 266,923 | 248,517 | -18,406 | $6.75M | $6.93M | 0.29% | +$180.5K |
| Palantir Technologies Inc.CL A(PLTR) | 87,929 | 37,439 | -50,490 | $11.99M | $6.83M | 0.29% | -$5.16M |
| Eaton Corporation plcSHS(ETN) | 15,652 | 18,058 | +2,406 | $5.59M | $6.76M | 0.28% | +$1.17M |
| Putnam Etf TrustFOCUSED LAR CAP | 139,675 | 156,832 | +17,157 | $5.62M | $6.70M | 0.28% | +$1.08M |
| Ishares TrRUS MID CAP ETF | 70,442 | 68,403 | -2,039 | $6.48M | $6.60M | 0.28% | +$125.8K |
| KKR & Co. Inc.(KKR) | 41,412 | 50,593 | +9,181 | $5.51M | $6.57M | 0.28% | +$1.07M |
| The Procter & Gamble Company(PG) | 45,723 | 42,628 | -3,095 | $7.28M | $6.55M | 0.28% | -$734.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 211,074 | 207,141 | -3,933 | $6.20M | $6.50M | 0.27% | +$300.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 185,356 | 194,385 | +9,029 | $5.89M | $6.50M | 0.27% | +$602.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 109,706 | 108,218 | -1,488 | $6.57M | $6.48M | 0.27% | -$84.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 99,967 | 107,340 | +7,373 | $5.98M | $6.44M | 0.27% | +$464.6K |
| Ishares TrIBOXX HI YD ETF | 75,634 | 77,346 | +1,712 | $6.10M | $6.28M | 0.26% | +$179.9K |
| Equinix, Inc.(EQIX) | 6,334 | 7,960 | +1,626 | $5.04M | $6.23M | 0.26% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 7,736 | 17,947 | +10,211 | $2.41M | $6.20M | 0.26% | +$3.78M |
| Nxp Semiconductors N V COM | 19,789 | 26,668 | +6,879 | $4.32M | $6.07M | 0.26% | +$1.75M |
| Vanguard Intl Equity Index FALLWRLD EX US | 84,990 | 85,009 | +19 | $5.71M | $6.07M | 0.25% | +$354.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,001 | 67,804 | -197 | $5.77M | $6.06M | 0.25% | +$290.4K |
| Dell Technologies Inc.CL C(DELL) | 45,172 | 42,459 | -2,713 | $5.54M | $6.02M | 0.25% | +$481.3K |
| Corning Incorporated(GLW) | 75,819 | 73,038 | -2,781 | $3.99M | $5.99M | 0.25% | +$2.00M |