Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 218,873 | 218,767 | -106 | $135.23M | $145.74M | 13.74% | +$10.51M |
| Invesco Qqq Trust Series IETF | 132,271 | 131,679 | -592 | $72.97M | $79.06M | 7.45% | +$6.09M |
| Vanguard Information Technology EtfETF INF TECH ETF | 99,210 | 96,553 | -2,657 | $65.80M | $72.09M | 6.80% | +$6.29M |
| Alphabet Inc.STOCK(GOOG) | 273,797 | 275,947 | +2,150 | $48.25M | $67.08M | 6.33% | +$18.83M |
| Microsoft CorporationSTOCK(MSFT) | 97,080 | 110,012 | +12,932 | $48.29M | $56.98M | 5.37% | +$8.69M |
| NVIDIA CorporationSTOCK(NVDA) | 306,516 | 301,515 | -5,001 | $48.43M | $56.26M | 5.30% | +$7.83M |
| Apple Inc.STOCK(AAPL) | 217,727 | 208,337 | -9,390 | $44.67M | $53.05M | 5.00% | +$8.38M |
| Ishares 1-3 Year Treasury Bond EtfETF | 459,795 | 507,541 | +47,746 | $38.10M | $42.11M | 3.97% | +$4.01M |
| Ishares 3-7 Year Treasury Bond EtfETF | 286,330 | 313,006 | +26,676 | $34.10M | $37.41M | 3.53% | +$3.31M |
| Amazon.com, Inc.STOCK(AMZN) | 167,148 | 160,587 | -6,561 | $36.67M | $35.26M | 3.33% | -$1.41M |
| Meta Platforms, Inc.STOCK(META) | 38,552 | 47,828 | +9,276 | $28.45M | $35.12M | 3.31% | +$6.67M |
| Ishares S&p 500 Growth EtfETF | 274,726 | 274,693 | -33 | $30.25M | $33.16M | 3.13% | +$2.91M |
| Broadcom Inc.STOCK(AVGO) | 76,572 | 71,012 | -5,560 | $21.11M | $23.43M | 2.21% | +$2.32M |
| Oracle CorporationSTOCK(ORCL) | 74,129 | 78,151 | +4,022 | $16.21M | $21.98M | 2.07% | +$5.77M |
| ServiceNow, Inc.STOCK(NOW) | 13,296 | 20,654 | +7,358 | $13.67M | $19.01M | 1.79% | +$5.34M |
| Salesforce, Inc.STOCK(CRM) | 63,040 | 79,466 | +16,426 | $17.19M | $18.83M | 1.78% | +$1.64M |
| Vanguard Growth EtfETF | 39,039 | 38,770 | -269 | $17.11M | $18.59M | 1.75% | +$1.48M |
| Tr Activebeta Us Large Cap Equity EtfETF | 134,791 | 135,842 | +1,051 | $16.36M | $17.70M | 1.67% | +$1.34M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 128,496 | 102,752 | -25,744 | $18.23M | $16.62M | 1.57% | -$1.61M |
| Costco Wholesale CorporationSTOCK(COST) | 17,631 | 17,141 | -490 | $17.45M | $15.87M | 1.50% | -$1.59M |
| Eli Lilly and CompanySTOCK(LLY) | 18,121 | 19,620 | +1,499 | $14.13M | $14.97M | 1.41% | +$843.9K |
| Bank America Corp ComSTOCK | 271,512 | 288,687 | +17,175 | $12.85M | $14.89M | 1.40% | +$2.05M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 162,395 | 128,471 | -33,924 | $17.49M | $14.60M | 1.38% | -$2.89M |
| Ishares Short Treasury Bond EtfETF | 114,889 | 127,061 | +12,172 | $12.69M | $14.04M | 1.32% | +$1.35M |
| American Express CompanySTOCK(AXP) | 43,217 | 39,042 | -4,175 | $13.79M | $12.97M | 1.22% | -$817.2K |
| U.S. BancorpSTOCK(USB) | 274,849 | 247,765 | -27,084 | $12.44M | $11.97M | 1.13% | -$462.5K |
| Exxon Mobil Corp ComSTOCK | 83,642 | 92,809 | +9,167 | $9.02M | $10.46M | 0.99% | +$1.45M |
| Fidelity Nasdaq Composite Index EtfETF | 119,782 | 114,395 | -5,387 | $9.59M | $10.20M | 0.96% | +$601.5K |
| Air Prods & Chems Inc ComSTOCK | 40,085 | 35,593 | -4,492 | $11.31M | $9.71M | 0.92% | -$1.60M |
| The Home Depot, Inc.STOCK(HD) | 32,708 | 23,522 | -9,186 | $11.99M | $9.53M | 0.90% | -$2.46M |
| Roblox CorporationSTOCK(RBLX) | 44,667 | 44,667 | 0 | $4.70M | $6.19M | 0.58% | +$1.49M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,359 | 7,563 | -796 | $4.06M | $3.80M | 0.36% | -$258.4K |
| Vanguard Mega Cap Growth EtfETF | 9,356 | 9,355 | -1 | $3.43M | $3.76M | 0.36% | +$338.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 627 | 7,077 | +6,450 | $340.7K | $3.17M | 0.30% | +$2.82M |
| JPMorgan Chase & Co.STOCK(JPM) | 10,597 | 9,578 | -1,019 | $3.07M | $3.02M | 0.28% | -$51.1K |
| Alphabet Inc.STOCK(GOOG) | 11,617 | 12,323 | +706 | $2.06M | $3.00M | 0.28% | +$940.4K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 40,886 | 31,688 | -9,198 | $3.75M | $2.91M | 0.27% | -$843.1K |
| Vanguard Mega Cap Value EtfETF | 21,193 | 19,981 | -1,212 | $2.78M | $2.75M | 0.26% | -$28.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 31,168 | 31,191 | +23 | $2.41M | $2.62M | 0.25% | +$209.8K |
| Johnson & JohnsonSTOCK(JNJ) | 10,478 | 9,694 | -784 | $1.60M | $1.80M | 0.17% | +$197.0K |
| Intuit Inc.STOCK(INTU) | 2,615 | 2,619 | +4 | $2.06M | $1.79M | 0.17% | -$271.6K |
| International Business Machines CorporationSTOCK(IBM) | 124 | 6,268 | +6,144 | $36.5K | $1.77M | 0.17% | +$1.73M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 21,292 | 21,395 | +103 | $1.52M | $1.57M | 0.15% | +$50.8K |
| Ishares Russell 1000 Growth EtfETF | 3,029 | 3,032 | +3 | $1.29M | $1.42M | 0.13% | +$134.1K |
| Uber Technologies, Inc.STOCK(UBER) | 16,999 | 13,726 | -3,273 | $1.59M | $1.34M | 0.13% | -$241.3K |
| Visa Inc.STOCK(V) | 3,902 | 3,917 | +15 | $1.39M | $1.34M | 0.13% | -$48.3K |
| Ishares Core S&p 500 EtfETF | 1,859 | 1,865 | +6 | $1.15M | $1.25M | 0.12% | +$93.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,043 | 3,591 | -452 | $1.26M | $1.24M | 0.12% | -$21.5K |
| Chevron CorporationSTOCK(CVX) | 7,729 | 7,176 | -553 | $1.11M | $1.11M | 0.11% | +$7.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,595 | 5,742 | +4,147 | $217.5K | $1.05M | 0.10% | +$829.9K |
| Vanguard S&p 500 EtfETF | 2,260 | 1,661 | -599 | $1.28M | $1.02M | 0.10% | -$266.4K |
| Mastercard IncorporatedSTOCK(MA) | 1,698 | 1,717 | +19 | $954.1K | $976.7K | 0.09% | +$22.6K |
| Arista Networks, Inc.STOCK(ANET) | 7,680 | 6,400 | -1,280 | $785.7K | $932.5K | 0.09% | +$146.8K |
| Micron Technology, Inc.STOCK(MU) | 5,583 | 5,086 | -497 | $688.1K | $851.1K | 0.08% | +$163.0K |
| Netflix, Inc.STOCK(NFLX) | 663 | 672 | +9 | $887.8K | $805.7K | 0.08% | -$82.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 234 | 1,544 | +1,310 | $108.2K | $770.8K | 0.07% | +$662.6K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 8,500 | 8,500 | 0 | $721.1K | $763.0K | 0.07% | +$42.0K |
| Equinix, Inc.REIT(EQIX) | 972 | 957 | -15 | $773.2K | $749.8K | 0.07% | -$23.4K |
| RTX CorporationSTOCK(RTX) | 4,161 | 4,174 | +13 | $607.6K | $698.4K | 0.07% | +$90.8K |
| Starbucks CorporationSTOCK(SBUX) | 10,250 | 8,113 | -2,137 | $939.2K | $686.4K | 0.06% | -$252.9K |
| Boston Scientific CorporationSTOCK(BSX) | 5,599 | 5,676 | +77 | $601.4K | $554.1K | 0.05% | -$47.2K |
| Access Treasury 0-1 Year EtfETF | 5,795 | 5,518 | -277 | $580.3K | $553.0K | 0.05% | -$27.3K |
| Autodesk Inc ComSTOCK | 1,686 | 1,686 | 0 | $521.9K | $535.6K | 0.05% | +$13.7K |
| Adobe Inc.STOCK(ADBE) | 1,492 | 1,484 | -8 | $577.3K | $523.5K | 0.05% | -$53.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 19,402 | 19,607 | +205 | $470.5K | $476.5K | 0.04% | +$6.0K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 18,660 | 18,857 | +197 | $469.9K | $475.0K | 0.04% | +$5.2K |
| Tesla, Inc.STOCK(TSLA) | 1,365 | 1,052 | -313 | $433.7K | $468.0K | 0.04% | +$34.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,971 | 1,597 | -1,374 | $672.9K | $446.0K | 0.04% | -$226.9K |
| Ishares U.S. Technology EtfETF | 2,205 | 2,205 | 0 | $382.0K | $432.0K | 0.04% | +$49.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 1,948 | 1,948 | 0 | $398.6K | $396.6K | 0.04% | -$2.0K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,000 | 2,500 | +500 | $187.3K | $357.9K | 0.03% | +$170.7K |
| Vanguard S&p 500 Growth EtfETF | 812 | 813 | +1 | $322.0K | $354.1K | 0.03% | +$32.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,006 | 5,154 | +148 | $347.3K | $352.6K | 0.03% | +$5.3K |
| Trimble Inc.STOCK(TRMB) | 3,844 | 3,844 | 0 | $292.1K | $313.9K | 0.03% | +$21.8K |
| Intel CorporationSTOCK(INTC) | 9,244 | 9,244 | 0 | $207.1K | $310.1K | 0.03% | +$103.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,606 | 4,606 | -2,000 | $404.4K | $299.4K | 0.03% | -$105.0K |
| State Street CorporationSTOCK(STT) | 0 | 2,433 | +2,433 | $0 | $282.3K | 0.03% | +$282.3K |
| Carrier Global CorporationSTOCK(CARR) | 4,545 | 4,545 | 0 | $332.6K | $271.3K | 0.03% | -$61.3K |
| The Boeing CompanySTOCK(BA) | 1,378 | 1,178 | -200 | $288.7K | $254.2K | 0.02% | -$34.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,398 | 3,407 | +9 | $227.8K | $246.8K | 0.02% | +$19.0K |
| Ishares Russell 1000 EtfETF | 664 | 665 | +1 | $225.3K | $243.2K | 0.02% | +$17.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 494 | 494 | 0 | $251.4K | $242.1K | 0.02% | -$9.3K |
| Pfizer Inc.STOCK(PFE) | 13,598 | 9,101 | -4,497 | $329.6K | $231.9K | 0.02% | -$97.7K |
| Davis Select International EtfETF SELCT INTL ETF | 8,275 | 8,275 | 0 | $214.0K | $231.5K | 0.02% | +$17.5K |
| Ishares Msci Acwi EtfETF | 1,540 | 1,540 | 0 | $198.0K | $212.9K | 0.02% | +$14.8K |
| Walmart Inc.STOCK(WMT) | 2,079 | 2,025 | -54 | $203.3K | $208.7K | 0.02% | +$5.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 2,272 | 2,272 | 0 | $225.0K | $207.7K | 0.02% | -$17.2K |
| Block, Inc.STOCK(XYZ) | 2,802 | 2,802 | 0 | $190.3K | $202.5K | 0.02% | +$12.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 334 | 335 | +1 | $189.1K | $199.5K | 0.02% | +$10.5K |
| Vanguard Small-Cap EtfETF | 740 | 742 | +2 | $175.3K | $188.7K | 0.02% | +$13.4K |
| Vanguard High Dividend Yield Index EtfETF | 1,376 | 1,308 | -68 | $183.5K | $184.3K | 0.02% | +$833 |
| SPDR Gold SharesETF(GLD) | 275 | 512 | +237 | $83.8K | $182.0K | 0.02% | +$98.2K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,750 | 1,750 | 0 | $164.5K | $174.7K | 0.02% | +$10.2K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 0 | 3,810 | +3,810 | $0 | $174.5K | 0.02% | +$174.5K |
| Blackstone Inc.STOCK(BX) | 1,002 | 997 | -5 | $149.9K | $170.4K | 0.02% | +$20.4K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 0 | 1,296 | +1,296 | $0 | $168.1K | 0.02% | +$168.1K |
| Monday Com Ltd ShsSTOCK SHS | 837 | 837 | 0 | $263.3K | $162.2K | 0.02% | -$101.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 0 | 1,911 | +1,911 | $0 | $160.8K | 0.02% | +$160.8K |
| Ishares Semiconductor EtfETF | 549 | 550 | +1 | $131.1K | $149.2K | 0.01% | +$18.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 214 | 180 | -34 | $151.7K | $143.4K | 0.01% | -$8.3K |