Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 273,797 | 275,947 | +2,150 | 48,251 | 67,083 | 6.33% | +18,831 |
| SPDR S&P 500 ETF TRUST(SPY) | 218,873 | 218,767 | -106 | 135,230 | 145,739 | 13.74% | +10,508 |
| MICROSOFT CORP COM(MSFT) | 97,080 | 110,012 | +12,932 | 48,288 | 56,981 | 5.37% | +8,692 |
| APPLE INC COM(AAPL) | 217,727 | 208,337 | -9,390 | 44,671 | 53,049 | 5.00% | +8,378 |
| NVIDIA CORPORATION COM(NVDA) | 306,516 | 301,515 | -5,001 | 48,427 | 56,257 | 5.30% | +7,830 |
| META PLATFORMS INC CL A(META) | 38,552 | 47,828 | +9,276 | 28,455 | 35,124 | 3.31% | +6,670 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 99,210 | 96,553 | -2,657 | 65,804 | 72,089 | 6.80% | +6,286 |
| INVESCO QQQ TRUST SERIES I | 132,271 | 131,679 | -592 | 72,966 | 79,056 | 7.45% | +6,090 |
| ORACLE CORP COM(ORCL) | 74,129 | 78,151 | +4,022 | 16,207 | 21,979 | 2.07% | +5,772 |
| SERVICENOW INC COM(NOW) | 13,296 | 20,654 | +7,358 | 13,669 | 19,008 | 1.79% | +5,339 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 459,795 | 507,541 | +47,746 | 38,099 | 42,106 | 3.97% | +4,007 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 286,330 | 313,006 | +26,676 | 34,099 | 37,407 | 3.53% | +3,308 |
| ISHARES S&P 500 GROWTH ETF | 274,726 | 274,693 | -33 | 30,247 | 33,161 | 3.13% | +2,914 |
| INTUITIVE SURGICAL INC COM NEW | 627 | 7,077 | +6,450 | 341 | 3,165 | 0.30% | +2,824 |
| BROADCOM INC COM(AVGO) | 76,572 | 71,012 | -5,560 | 21,107 | 23,428 | 2.21% | +2,321 |
| BANK AMERICA CORP COM | 271,512 | 288,687 | +17,175 | 12,848 | 14,893 | 1.40% | +2,045 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 124 | 6,268 | +6,144 | 36 | 1,769 | 0.17% | +1,732 |
| SALESFORCE INC COM(CRM) | 63,040 | 79,466 | +16,426 | 17,190 | 18,833 | 1.78% | +1,643 |
| ROBLOX CORP CL A(RBLX) | 44,667 | 44,667 | 0 | 4,699 | 6,187 | 0.58% | +1,488 |
| VANGUARD GROWTH ETF | 39,039 | 38,770 | -269 | 17,115 | 18,594 | 1.75% | +1,480 |
| EXXON MOBIL CORP COM | 83,642 | 92,809 | +9,167 | 9,017 | 10,464 | 0.99% | +1,448 |
| ISHARES SHORT TREASURY BOND ETF | 114,889 | 127,061 | +12,172 | 12,686 | 14,039 | 1.32% | +1,353 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 134,791 | 135,842 | +1,051 | 16,361 | 17,697 | 1.67% | +1,337 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,617 | 12,323 | +706 | 2,061 | 3,001 | 0.28% | +940 |
| ELI LILLY & CO COM(LLY) | 18,121 | 19,620 | +1,499 | 14,126 | 14,970 | 1.41% | +844 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,595 | 5,742 | +4,147 | 217 | 1,047 | 0.10% | +830 |
| LOCKHEED MARTIN CORP COM(LMT) | 234 | 1,544 | +1,310 | 108 | 771 | 0.07% | +663 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 119,782 | 114,395 | -5,387 | 9,595 | 10,196 | 0.96% | +601 |
| VANGUARD MEGA CAP GROWTH ETF | 9,356 | 9,355 | -1 | 3,426 | 3,765 | 0.36% | +339 |
| STATE STR CORP COM(STT) | 0 | 2,433 | +2,433 | 0 | 282 | 0.03% | +282 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 31,168 | 31,191 | +23 | 2,412 | 2,622 | 0.25% | +210 |
| JOHNSON & JOHNSON COM(JNJ) | 10,478 | 9,694 | -784 | 1,601 | 1,798 | 0.17% | +197 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 3,810 | +3,810 | 0 | 174 | 0.02% | +174 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,000 | 2,500 | +500 | 187 | 358 | 0.03% | +171 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 1,296 | +1,296 | 0 | 168 | 0.02% | +168 |
| MICRON TECHNOLOGY INC COM(MU) | 5,583 | 5,086 | -497 | 688 | 851 | 0.08% | +163 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 1,911 | +1,911 | 0 | 161 | 0.02% | +161 |
| ARISTA NETWORKS INC COM SHS(ANET) | 7,680 | 6,400 | -1,280 | 786 | 933 | 0.09% | +147 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,029 | 3,032 | +3 | 1,286 | 1,420 | 0.13% | +134 |
| INTEL CORP COM(INTC) | 9,244 | 9,244 | 0 | 207 | 310 | 0.03% | +103 |
| SPDR GOLD SHARES(GLD) | 275 | 512 | +237 | 84 | 182 | 0.02% | +98 |
| ISHARES CORE S&P 500 ETF | 1,859 | 1,865 | +6 | 1,155 | 1,248 | 0.12% | +94 |
| RTX CORPORATION COM(RTX) | 4,161 | 4,174 | +13 | 608 | 698 | 0.07% | +91 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 3,465 | +3,465 | 0 | 86 | 0.01% | +86 |
| VANGUARD VALUE ETF | 0 | 450 | +450 | 0 | 84 | 0.01% | +84 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 1,525 | +1,525 | 0 | 54 | 0.01% | +54 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 593 | +593 | 0 | 52 | 0.00% | +52 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 21,292 | 21,395 | +103 | 1,517 | 1,568 | 0.15% | +51 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 564 | +564 | 0 | 51 | 0.00% | +51 |
| ISHARES U.S. TECHNOLOGY ETF | 2,205 | 2,205 | 0 | 382 | 432 | 0.04% | +50 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 854 | +854 | 0 | 48 | 0.00% | +48 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 721 | 763 | 0.07% | +42 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 675 | +675 | 0 | 36 | 0.00% | +36 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 320 | 1,009 | +689 | 15 | 51 | 0.00% | +36 |
| TESLA INC COM(TSLA) | 1,365 | 1,052 | -313 | 434 | 468 | 0.04% | +34 |
| CATERPILLAR INC COM(CAT) | 150 | 191 | +41 | 58 | 91 | 0.01% | +33 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 35 | +35 | 0 | 33 | 0.00% | +33 |
| VANGUARD S&P 500 GROWTH ETF | 812 | 813 | +1 | 322 | 354 | 0.03% | +32 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B | 0 | 663 | +663 | 0 | 27 | 0.00% | +27 |
| FIGMA INC CLASS A COM STK(FIG) | 0 | 443 | +443 | 0 | 23 | 0.00% | +23 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,690 | 1,690 | 0 | 35 | 58 | 0.01% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 1,698 | 1,717 | +19 | 954 | 977 | 0.09% | +23 |
| MERCK & CO INC COM(MRK) | 162 | 422 | +260 | 13 | 35 | 0.00% | +23 |
| TRIMBLE INC COM(TRMB) | 3,844 | 3,844 | 0 | 292 | 314 | 0.03% | +22 |
| BLACKSTONE INC COM(BX) | 1,002 | 997 | -5 | 150 | 170 | 0.02% | +20 |
| ABBVIE INC COM(ABBV) | 589 | 555 | -34 | 109 | 129 | 0.01% | +19 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,398 | 3,407 | +9 | 228 | 247 | 0.02% | +19 |
| ISHARES SEMICONDUCTOR ETF | 549 | 550 | +1 | 131 | 149 | 0.01% | +18 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 0 | 936 | +936 | 0 | 18 | 0.00% | +18 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 111 | 128 | 0.01% | +18 |
| ISHARES RUSSELL 1000 ETF | 664 | 665 | +1 | 225 | 243 | 0.02% | +18 |
| DAVIS SELECT INTERNATIONAL ETF SELCT INTL ETF | 8,275 | 8,275 | 0 | 214 | 232 | 0.02% | +18 |
| EMCOR GROUP INC COM(EME) | 151 | 151 | 0 | 81 | 98 | 0.01% | +17 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1 | 175 | +174 | 0 | 17 | 0.00% | +17 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 39 | +39 | 0 | 16 | 0.00% | +16 |
| PURE STORAGE INC CL A(P) | 612 | 612 | 0 | 35 | 51 | 0.00% | +16 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 276 | +276 | 0 | 15 | 0.00% | +15 |
| ISHARES MSCI ACWI ETF | 1,540 | 1,540 | 0 | 198 | 213 | 0.02% | +15 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 475 | +475 | 0 | 14 | 0.00% | +14 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 271 | 272 | +1 | 46 | 60 | 0.01% | +14 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 120 | +120 | 0 | 14 | 0.00% | +14 |
| AUTODESK INC COM | 1,686 | 1,686 | 0 | 522 | 536 | 0.05% | +14 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY EMRGNG MKT JAN | 0 | 410 | +410 | 0 | 14 | 0.00% | +14 |
| VANGUARD SMALL-CAP ETF | 740 | 742 | +2 | 175 | 189 | 0.02% | +13 |
| GLOBAL X EMERGING MARKETS BOND ETF X EMERGING MKT | 0 | 546 | +546 | 0 | 13 | 0.00% | +13 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 92 | +92 | 0 | 13 | 0.00% | +13 |
| MORGAN STANLEY COM NEW(MS) | 68 | 137 | +69 | 10 | 22 | 0.00% | +12 |
| BLOCK INC CL A(XYZ) | 2,802 | 2,802 | 0 | 190 | 203 | 0.02% | +12 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 450 | +450 | 0 | 12 | 0.00% | +12 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 303 | +303 | 0 | 12 | 0.00% | +12 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 349 | +349 | 0 | 11 | 0.00% | +11 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 505 | 507 | +2 | 42 | 52 | 0.00% | +10 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 334 | 335 | +1 | 189 | 200 | 0.02% | +10 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,750 | 1,750 | 0 | 164 | 175 | 0.02% | +10 |
| EATON CORP PLC SHS(ETN) | 0 | 27 | +27 | 0 | 10 | 0.00% | +10 |
| MODINE MFG CO COM(MOD) | 223 | 223 | 0 | 22 | 32 | 0.00% | +10 |
| TEMPUS AI INC CL A(TEM) | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| SHELL PLC SPON ADS(SHEL) | 0 | 134 | +134 | 0 | 10 | 0.00% | +10 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 47 | +47 | 0 | 9 | 0.00% | +9 |