Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 8,965 | 26,474 | +17,509 | 4,355 | 13,310 | 1.93% | +8,955 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 261,442 | +261,442 | 0 | 5,004 | 0.72% | +5,004 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 249,319 | +249,319 | 0 | 4,934 | 0.71% | +4,934 |
| APPLOVIN CORP(APP) | 10,178 | 10,628 | +450 | 3,563 | 7,637 | 1.11% | +4,074 |
| SCHWAB STRATEGIC TR | 257,571 | 391,390 | +133,819 | 6,295 | 10,309 | 1.49% | +4,014 |
| NVIDIA CORPORATION(NVDA) | 105,059 | 110,395 | +5,336 | 16,598 | 20,598 | 2.98% | +3,999 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,945 | 14,323 | +5,378 | 2,570 | 6,004 | 0.87% | +3,434 |
| EXELIXIS INC(EXEL) | 0 | 81,458 | +81,458 | 0 | 3,364 | 0.49% | +3,364 |
| VANGUARD MUN BD FDS | 181,358 | 244,144 | +62,786 | 8,892 | 12,224 | 1.77% | +3,332 |
| APPLE INC(AAPL) | 69,746 | 69,089 | -657 | 14,310 | 17,592 | 2.55% | +3,282 |
| ROYALTY PHARMA PLC(RPRX) | 6,756 | 92,215 | +85,459 | 243 | 3,253 | 0.47% | +3,010 |
| ISHARES TR | 74,489 | 112,112 | +37,623 | 4,729 | 7,605 | 1.10% | +2,876 |
| SCHWAB STRATEGIC TR | 151,459 | 227,186 | +75,727 | 4,424 | 7,250 | 1.05% | +2,825 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,549 | 35,019 | +14,470 | 3,109 | 5,722 | 0.83% | +2,613 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 215,050 | 265,442 | +50,392 | 10,772 | 13,365 | 1.93% | +2,593 |
| ALPHABET INC(GOOG) | 34,390 | 35,492 | +1,102 | 6,061 | 8,628 | 1.25% | +2,567 |
| NETAPP INC(NTAP) | 60,804 | 75,099 | +14,295 | 6,479 | 8,896 | 1.29% | +2,418 |
| SCHWAB STRATEGIC TR | 75,184 | 129,759 | +54,575 | 2,266 | 4,330 | 0.63% | +2,064 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 209,229 | 249,314 | +40,085 | 10,618 | 12,660 | 1.83% | +2,042 |
| NRG ENERGY INC(NRG) | 0 | 12,278 | +12,278 | 0 | 1,988 | 0.29% | +1,988 |
| AMERICAN CENTY ETF TR | 53,169 | 67,742 | +14,573 | 4,844 | 6,742 | 0.98% | +1,899 |
| TESLA INC(TSLA) | 12,550 | 13,232 | +682 | 3,987 | 5,885 | 0.85% | +1,898 |
| SCHLUMBERGER LTD(SLB) | 29,893 | 81,361 | +51,468 | 1,010 | 2,796 | 0.40% | +1,786 |
| COCA COLA CONS INC(COKE) | 18,503 | 32,446 | +13,943 | 2,066 | 3,801 | 0.55% | +1,736 |
| DOLLAR TREE INC(DLTR) | 8,886 | 27,593 | +18,707 | 880 | 2,604 | 0.38% | +1,724 |
| CHENIERE ENERGY INC(LNG) | 971 | 8,294 | +7,323 | 237 | 1,949 | 0.28% | +1,712 |
| LOGITECH INTL S A SHS | 77,559 | 79,305 | +1,746 | 6,990 | 8,698 | 1.26% | +1,708 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,218 | +24,218 | 0 | 1,703 | 0.25% | +1,703 |
| QUALCOMM INC(QCOM) | 37,544 | 45,946 | +8,402 | 5,979 | 7,644 | 1.11% | +1,664 |
| ALPHABET INC(GOOG) | 21,033 | 21,905 | +872 | 3,731 | 5,335 | 0.77% | +1,604 |
| EXPEDIA GROUP INC(EXPE) | 36,590 | 36,079 | -511 | 6,172 | 7,712 | 1.12% | +1,540 |
| ZOOM COMMUNICATIONS INC(ZM) | 50,167 | 66,034 | +15,867 | 3,912 | 5,448 | 0.79% | +1,536 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,439 | 40,392 | +20,953 | 1,550 | 3,060 | 0.44% | +1,510 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 59,877 | +59,877 | 0 | 1,502 | 0.22% | +1,502 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 59,879 | +59,879 | 0 | 1,501 | 0.22% | +1,501 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 59,712 | +59,712 | 0 | 1,501 | 0.22% | +1,501 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 59,793 | +59,793 | 0 | 1,501 | 0.22% | +1,501 |
| VANGUARD WHITEHALL FDS | 76,806 | 97,135 | +20,329 | 5,019 | 6,498 | 0.94% | +1,479 |
| BROADCOM INC(AVGO) | 20,674 | 21,703 | +1,029 | 5,699 | 7,160 | 1.04% | +1,461 |
| EQUITABLE HLDGS INC | 11,385 | 41,101 | +29,716 | 639 | 2,087 | 0.30% | +1,448 |
| ISHARES TR | 225,280 | 239,466 | +14,186 | 22,683 | 24,114 | 3.49% | +1,431 |
| TAPESTRY INC(TPR) | 30,205 | 35,614 | +5,409 | 2,652 | 4,032 | 0.58% | +1,380 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,871 | 24,288 | +16,417 | 587 | 1,870 | 0.27% | +1,283 |
| ISHARES TR IBONDS DEC 2035 | 0 | 45,434 | +45,434 | 0 | 1,160 | 0.17% | +1,160 |
| ISHARES TR | 0 | 46,962 | +46,962 | 0 | 1,158 | 0.17% | +1,158 |
| KIMBERLY-CLARK CORP(KMB) | 6,227 | 15,060 | +8,833 | 803 | 1,873 | 0.27% | +1,070 |
| CF INDS HLDGS INC(CF) | 67,383 | 80,993 | +13,610 | 6,199 | 7,265 | 1.05% | +1,066 |
| CARDINAL HEALTH INC(CAH) | 30,088 | 38,913 | +8,825 | 5,055 | 6,108 | 0.88% | +1,053 |
| SCHWAB STRATEGIC TR | 120,593 | 158,038 | +37,445 | 2,665 | 3,679 | 0.53% | +1,014 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,855 | 17,499 | +5,644 | 2,623 | 3,621 | 0.52% | +998 |
| SCHWAB STRATEGIC TR | 188,111 | 222,164 | +34,053 | 4,992 | 5,938 | 0.86% | +946 |
| ISHARES INC | 16,990 | 25,109 | +8,119 | 1,684 | 2,585 | 0.37% | +901 |
| MAPLEBEAR INC(CART) | 0 | 24,061 | +24,061 | 0 | 884 | 0.13% | +884 |
| FOX CORP(FOX) | 102,356 | 104,764 | +2,408 | 5,736 | 6,606 | 0.96% | +870 |
| TALEN ENERGY CORP(TLN) | 4,144 | 4,727 | +583 | 1,205 | 2,011 | 0.29% | +806 |
| EOG RES INC(EOG) | 11,415 | 19,355 | +7,940 | 1,365 | 2,170 | 0.31% | +805 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,519 | 21,713 | +12,194 | 534 | 1,313 | 0.19% | +780 |
| MERCK & CO INC(MRK) | 7,235 | 16,047 | +8,812 | 573 | 1,347 | 0.19% | +774 |
| ORACLE CORP(ORCL) | 8,240 | 9,002 | +762 | 1,802 | 2,532 | 0.37% | +730 |
| CISCO SYS INC(CSCO) | 103,244 | 114,730 | +11,486 | 7,163 | 7,850 | 1.14% | +687 |
| ISHARES TR IBONDS DEC 2034 | 0 | 24,731 | +24,731 | 0 | 641 | 0.09% | +641 |
| ISHARES TR | 0 | 27,600 | +27,600 | 0 | 638 | 0.09% | +638 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,070 | 16,647 | +5,577 | 613 | 1,145 | 0.17% | +532 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 11,983 | 22,925 | +10,942 | 578 | 1,104 | 0.16% | +527 |
| ROBINHOOD MKTS INC(HOOD) | 3,395 | 5,856 | +2,461 | 318 | 839 | 0.12% | +521 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,934 | 10,247 | +313 | 1,354 | 1,869 | 0.27% | +515 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 26,967 | 40,288 | +13,321 | 684 | 1,193 | 0.17% | +510 |
| F5 INC(FFIV) | 0 | 1,516 | +1,516 | 0 | 490 | 0.07% | +490 |
| NXP SEMICONDUCTORS N V COM | 10,376 | 12,089 | +1,713 | 2,267 | 2,753 | 0.40% | +486 |
| SSGA ACTIVE TR STATE STR MY2031 | 0 | 19,261 | +19,261 | 0 | 485 | 0.07% | +485 |
| GILEAD SCIENCES INC(GILD) | 56,516 | 60,720 | +4,204 | 6,266 | 6,740 | 0.98% | +474 |
| JOHNSON & JOHNSON(JNJ) | 3,068 | 4,958 | +1,890 | 469 | 919 | 0.13% | +451 |
| MUELLER INDS INC(MLI) | 6,640 | 9,525 | +2,885 | 528 | 963 | 0.14% | +435 |
| CHEVRON CORP NEW(CVX) | 7,337 | 9,340 | +2,003 | 1,051 | 1,450 | 0.21% | +400 |
| NIKE INC(NKE) | 6,533 | 12,389 | +5,856 | 464 | 864 | 0.13% | +400 |
| ENSIGN GROUP INC(ENSG) | 5,082 | 6,778 | +1,696 | 784 | 1,169 | 0.17% | +385 |
| VALARIS LTD(VAL) | 18,031 | 23,266 | +5,235 | 759 | 1,135 | 0.16% | +375 |
| LAM RESEARCH CORP(LRCX) | 20,129 | 17,390 | -2,739 | 1,959 | 2,328 | 0.34% | +369 |
| AAON INC | 3,027 | 6,244 | +3,217 | 223 | 583 | 0.08% | +360 |
| SYNCHRONY FINANCIAL(SYF) | 95,863 | 95,069 | -794 | 6,398 | 6,755 | 0.98% | +357 |
| ELECTRONIC ARTS INC | 6,736 | 7,083 | +347 | 1,076 | 1,429 | 0.21% | +353 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,305 | +1,305 | 0 | 341 | 0.05% | +341 |
| AMGEN INC(AMGN) | 9,837 | 10,881 | +1,044 | 2,747 | 3,071 | 0.44% | +324 |
| AFFILIATED MANAGERS GROUP IN | 4,775 | 5,253 | +478 | 939 | 1,253 | 0.18% | +313 |
| CHEWY INC(CHWY) | 12,916 | 21,206 | +8,290 | 550 | 858 | 0.12% | +307 |
| IPG PHOTONICS CORP(IPGP) | 4,655 | 7,851 | +3,196 | 320 | 622 | 0.09% | +302 |
| ROYAL GOLD INC(RGLD) | 1,781 | 3,069 | +1,288 | 317 | 616 | 0.09% | +299 |
| SCHWAB STRATEGIC TR | 17,160 | 26,408 | +9,248 | 475 | 769 | 0.11% | +294 |
| HOME DEPOT INC(HD) | 4,461 | 4,759 | +298 | 1,636 | 1,928 | 0.28% | +293 |
| CATERPILLAR INC(CAT) | 3,209 | 3,209 | 0 | 1,246 | 1,531 | 0.22% | +286 |
| ISHARES ETHEREUM TR(ETHA) | 22,883 | 22,882 | -1 | 436 | 721 | 0.10% | +285 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 611 | +611 | 0 | 279 | 0.04% | +279 |
| COMFORT SYS USA INC(FIX) | 2,134 | 1,722 | -412 | 1,144 | 1,421 | 0.21% | +277 |
| DEXCOM INC(DXCM) | 0 | 4,068 | +4,068 | 0 | 274 | 0.04% | +274 |
| BANK AMERICA CORP | 56,565 | 57,029 | +464 | 2,677 | 2,942 | 0.43% | +265 |
| MICRON TECHNOLOGY INC(MU) | 4,989 | 5,251 | +262 | 615 | 879 | 0.13% | +264 |
| GE AEROSPACE(GE) | 4,609 | 4,814 | +205 | 1,186 | 1,448 | 0.21% | +262 |
| RAYONIER INC(RYN) | 9,884 | 18,053 | +8,169 | 219 | 479 | 0.07% | +260 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,830 | +1,830 | 0 | 244 | 0.04% | +244 |
| NEW YORK TIMES CO(NYT) | 14,684 | 18,517 | +3,833 | 822 | 1,063 | 0.15% | +241 |