Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 225,280 | 239,466 | +14,186 | $22.68M | $24.11M | 3.49% | +$1.43M |
| NVIDIA Corporation(NVDA) | 105,059 | 110,395 | +5,336 | $16.60M | $20.60M | 2.98% | +$4.00M |
| Microsoft Corporation(MSFT) | 36,298 | 35,218 | -1,080 | $18.05M | $18.24M | 2.64% | +$186.5K |
| Apple Inc.(AAPL) | 69,746 | 69,089 | -657 | $14.31M | $17.59M | 2.55% | +$3.28M |
| Schwab Strategic Tr5 10YR CORP BD | 651,801 | 651,093 | -708 | $14.83M | $15.03M | 2.17% | +$192.2K |
| Meta Platforms, Inc.CL A(META) | 20,569 | 20,229 | -340 | $15.18M | $14.86M | 2.15% | -$326.6K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 215,050 | 265,442 | +50,392 | $10.77M | $13.37M | 1.93% | +$2.59M |
| Berkshire Hathaway Inc DelCL B | 8,965 | 26,474 | +17,509 | $4.36M | $13.31M | 1.93% | +$8.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 209,229 | 249,314 | +40,085 | $10.62M | $12.66M | 1.83% | +$2.04M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 181,358 | 244,144 | +62,786 | $8.89M | $12.22M | 1.77% | +$3.33M |
| Schwab Strategic TrUS LRG CAP ETF | 257,571 | 391,390 | +133,819 | $6.30M | $10.31M | 1.49% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 30,731 | 28,307 | -2,424 | $8.91M | $8.93M | 1.29% | +$19.5K |
| NetApp, Inc.(NTAP) | 60,804 | 75,099 | +14,295 | $6.48M | $8.90M | 1.29% | +$2.42M |
| Logitech Intl S ASHS SHS | 77,559 | 79,305 | +1,746 | $6.99M | $8.70M | 1.26% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 34,390 | 35,492 | +1,102 | $6.06M | $8.63M | 1.25% | +$2.57M |
| Cisco Systems, Inc.(CSCO) | 103,244 | 114,730 | +11,486 | $7.16M | $7.85M | 1.14% | +$686.7K |
| International Business Machines Corporation(IBM) | 32,109 | 27,731 | -4,378 | $9.47M | $7.82M | 1.13% | -$1.64M |
| Expedia Group, Inc.(EXPE) | 36,590 | 36,079 | -511 | $6.17M | $7.71M | 1.12% | +$1.54M |
| QUALCOMM Incorporated(QCOM) | 37,544 | 45,946 | +8,402 | $5.98M | $7.64M | 1.11% | +$1.66M |
| AppLovin CorporationCL A(APP) | 10,178 | 10,628 | +450 | $3.56M | $7.64M | 1.11% | +$4.07M |
| Ishares TrEAFE VALUE ETF | 74,489 | 112,112 | +37,623 | $4.73M | $7.60M | 1.10% | +$2.88M |
| Flex Ltd.(FLEX) | 144,865 | 125,487 | -19,378 | $7.23M | $7.27M | 1.05% | +$42.8K |
| CF Industries Holdings, Inc.(CF) | 67,383 | 80,993 | +13,610 | $6.20M | $7.27M | 1.05% | +$1.07M |
| Schwab Strategic TrUS LCAP GR ETF | 151,459 | 227,186 | +75,727 | $4.42M | $7.25M | 1.05% | +$2.83M |
| Broadcom Inc.(AVGO) | 20,674 | 21,703 | +1,029 | $5.70M | $7.16M | 1.04% | +$1.46M |
| Corpay, Inc.(CPAY) | 23,588 | 23,927 | +339 | $7.83M | $6.89M | 1.00% | -$934.4K |
| Synchrony Financial(SYF) | 95,863 | 95,069 | -794 | $6.40M | $6.75M | 0.98% | +$356.8K |
| American Centy Etf TrUS SML CP VALU | 53,169 | 67,742 | +14,573 | $4.84M | $6.74M | 0.98% | +$1.90M |
| Gilead Sciences, Inc.(GILD) | 56,516 | 60,720 | +4,204 | $6.27M | $6.74M | 0.98% | +$473.9K |
| Fox CorporationCL A(FOX) | 102,356 | 104,764 | +2,408 | $5.74M | $6.61M | 0.96% | +$870.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 76,806 | 97,135 | +20,329 | $5.02M | $6.50M | 0.94% | +$1.48M |
| Cardinal Health, Inc.(CAH) | 30,088 | 38,913 | +8,825 | $5.05M | $6.11M | 0.88% | +$1.05M |
| Ameriprise Financial, Inc.(AMP) | 12,920 | 12,426 | -494 | $6.90M | $6.10M | 0.88% | -$791.5K |
| eBay Inc.(EBAY) | 80,388 | 66,558 | -13,830 | $5.99M | $6.05M | 0.88% | +$67.8K |
| Jabil Inc.(JBL) | 32,961 | 27,666 | -5,295 | $7.19M | $6.01M | 0.87% | -$1.18M |
| United Therapeutics Corporation(UTHR) | 8,945 | 14,323 | +5,378 | $2.57M | $6.00M | 0.87% | +$3.43M |
| Schwab Strategic TrHIGH YIELD BD ET | 188,111 | 222,164 | +34,053 | $4.99M | $5.94M | 0.86% | +$946.0K |
| Tesla, Inc.(TSLA) | 12,550 | 13,232 | +682 | $3.99M | $5.88M | 0.85% | +$1.90M |
| Ralph Lauren CorporationCL A(RL) | 28,350 | 18,466 | -9,884 | $7.78M | $5.79M | 0.84% | -$1.99M |
| Live Nation Entertainment, Inc.(LYV) | 20,549 | 35,019 | +14,470 | $3.11M | $5.72M | 0.83% | +$2.61M |
| Zoom Communications, Inc.CL A(ZM) | 50,167 | 66,034 | +15,867 | $3.91M | $5.45M | 0.79% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 21,033 | 21,905 | +872 | $3.73M | $5.33M | 0.77% | +$1.60M |
| Schwab Strategic TrLONG TERM US | 157,688 | 157,164 | -524 | $5.03M | $5.08M | 0.73% | +$49.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 0 | 261,442 | +261,442 | $0 | $5.00M | 0.72% | +$5.00M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 0 | 249,319 | +249,319 | $0 | $4.93M | 0.71% | +$4.93M |
| Wells Fargo & Company(WFC) | 79,691 | 55,347 | -24,344 | $6.38M | $4.64M | 0.67% | -$1.75M |
| Dell Technologies Inc.CL C(DELL) | 41,279 | 32,637 | -8,642 | $5.06M | $4.63M | 0.67% | -$433.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,184 | 129,759 | +54,575 | $2.27M | $4.33M | 0.63% | +$2.06M |
| PayPal Holdings, Inc.(PYPL) | 63,469 | 63,760 | +291 | $4.72M | $4.28M | 0.62% | -$441.3K |
| Tapestry, Inc.(TPR) | 30,205 | 35,614 | +5,409 | $2.65M | $4.03M | 0.58% | +$1.38M |
| Coca-Cola Consolidated, Inc.(COKE) | 18,503 | 32,446 | +13,943 | $2.07M | $3.80M | 0.55% | +$1.74M |
| DaVita Inc.(DVA) | 29,528 | 28,368 | -1,160 | $4.21M | $3.77M | 0.55% | -$437.0K |
| Schwab Strategic TrINTL EQTY ETF | 120,593 | 158,038 | +37,445 | $2.67M | $3.68M | 0.53% | +$1.01M |
| AbbVie Inc.(ABBV) | 20,328 | 15,719 | -4,609 | $3.77M | $3.64M | 0.53% | -$133.8K |
| Check Point Software Tech Lt ORD | 11,855 | 17,499 | +5,644 | $2.62M | $3.62M | 0.52% | +$997.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 161,142 | 111,080 | -50,062 | $5.72M | $3.56M | 0.52% | -$2.16M |
| Exelixis, Inc.(EXEL) | 0 | 81,458 | +81,458 | $0 | $3.36M | 0.49% | +$3.36M |
| Royalty Pharma plcCL A(RPRX) | 6,756 | 92,215 | +85,459 | $243.4K | $3.25M | 0.47% | +$3.01M |
| Best Buy Co., Inc.(BBY) | 46,287 | 43,000 | -3,287 | $3.11M | $3.25M | 0.47% | +$144.4K |
| Marathon Petroleum Corporation(MPC) | 31,633 | 16,808 | -14,825 | $5.25M | $3.24M | 0.47% | -$2.01M |
| DICK'S Sporting Goods, Inc.(DKS) | 22,177 | 14,242 | -7,935 | $4.39M | $3.16M | 0.46% | -$1.22M |
| Amgen Inc.(AMGN) | 9,837 | 10,881 | +1,044 | $2.75M | $3.07M | 0.44% | +$323.8K |
| Akamai Technologies, Inc.(AKAM) | 19,439 | 40,392 | +20,953 | $1.55M | $3.06M | 0.44% | +$1.51M |
| Bank America Corp | 56,565 | 57,029 | +464 | $2.68M | $2.94M | 0.43% | +$265.5K |
| Omnicom Group Inc.(OMC) | 58,166 | 35,876 | -22,290 | $4.18M | $2.92M | 0.42% | -$1.26M |
| American Express Company(AXP) | 12,706 | 8,512 | -4,194 | $4.05M | $2.83M | 0.41% | -$1.23M |
| SLB N.V.(SLB) | 29,893 | 81,361 | +51,468 | $1.01M | $2.80M | 0.40% | +$1.79M |
| Airbnb IncCL A | 28,968 | 22,878 | -6,090 | $3.83M | $2.78M | 0.40% | -$1.06M |
| Visa Inc.CL A(V) | 7,700 | 8,111 | +411 | $2.73M | $2.77M | 0.40% | +$35.3K |
| Nxp Semiconductors N V COM | 10,376 | 12,089 | +1,713 | $2.27M | $2.75M | 0.40% | +$486.1K |
| Dollar Tree, Inc.(DLTR) | 8,886 | 27,593 | +18,707 | $880.1K | $2.60M | 0.38% | +$1.72M |
| Ishares IncMSCI Equal Weight | 16,990 | 25,109 | +8,119 | $1.68M | $2.59M | 0.37% | +$901.4K |
| Oracle Corporation(ORCL) | 8,240 | 9,002 | +762 | $1.80M | $2.53M | 0.37% | +$730.3K |
| Netflix, Inc.(NFLX) | 1,900 | 1,986 | +86 | $2.54M | $2.38M | 0.34% | -$163.3K |
| Las Vegas Sands Corp.(LVS) | 56,128 | 44,238 | -11,890 | $2.44M | $2.38M | 0.34% | -$62.6K |
| Lam Research Corporation(LRCX) | 20,129 | 17,390 | -2,739 | $1.96M | $2.33M | 0.34% | +$369.1K |
| Exxon Mobil Corp | 19,367 | 20,285 | +918 | $2.09M | $2.29M | 0.33% | +$199.4K |
| Owens Corning(OC) | 24,136 | 15,801 | -8,335 | $3.32M | $2.24M | 0.32% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 3,639 | 3,906 | +267 | $2.05M | $2.22M | 0.32% | +$176.5K |
| EOG Resources, Inc.(EOG) | 11,415 | 19,355 | +7,940 | $1.37M | $2.17M | 0.31% | +$804.7K |
| Walmart Inc.(WMT) | 19,284 | 20,616 | +1,332 | $1.89M | $2.12M | 0.31% | +$239.1K |
| Williams-Sonoma, Inc.(WSM) | 21,384 | 10,763 | -10,621 | $3.49M | $2.10M | 0.30% | -$1.39M |
| Equitable Hldgs Inc | 11,385 | 41,101 | +29,716 | $638.7K | $2.09M | 0.30% | +$1.45M |
| Talen Energy Corporation(TLN) | 4,144 | 4,727 | +583 | $1.21M | $2.01M | 0.29% | +$805.9K |
| NRG Energy, Inc.(NRG) | 0 | 12,278 | +12,278 | $0 | $1.99M | 0.29% | +$1.99M |
| Costco Wholesale Corporation(COST) | 1,994 | 2,126 | +132 | $1.97M | $1.97M | 0.28% | -$6.0K |
| Cheniere Energy, Inc.(LNG) | 971 | 8,294 | +7,323 | $236.5K | $1.95M | 0.28% | +$1.71M |
| Halliburton Company(HAL) | 83,759 | 78,794 | -4,965 | $1.71M | $1.94M | 0.28% | +$231.3K |
| The Home Depot, Inc.(HD) | 4,461 | 4,759 | +298 | $1.64M | $1.93M | 0.28% | +$292.7K |
| Gen Digital Inc.(GEN) | 61,472 | 67,871 | +6,399 | $1.81M | $1.93M | 0.28% | +$119.6K |
| The Procter & Gamble Company(PG) | 11,471 | 12,344 | +873 | $1.83M | $1.90M | 0.27% | +$69.2K |
| Kimberly-Clark Corporation(KMB) | 6,227 | 15,060 | +8,833 | $802.7K | $1.87M | 0.27% | +$1.07M |
| Skyworks Solutions, Inc.(SWKS) | 7,871 | 24,288 | +16,417 | $586.6K | $1.87M | 0.27% | +$1.28M |
| Palantir Technologies Inc.CL A(PLTR) | 9,934 | 10,247 | +313 | $1.35M | $1.87M | 0.27% | +$515.1K |
| Hologic Inc | 25,551 | 27,212 | +1,661 | $1.66M | $1.84M | 0.27% | +$171.6K |
| AngloGold Ashanti plc(AU) | 0 | 24,218 | +24,218 | $0 | $1.70M | 0.25% | +$1.70M |
| Caterpillar Inc.(CAT) | 3,209 | 3,209 | 0 | $1.25M | $1.53M | 0.22% | +$285.5K |
| Ssga Active TrSPDR SSGA MY2029 STATE STREET MY | 0 | 59,877 | +59,877 | $0 | $1.50M | 0.22% | +$1.50M |
| Ssga Active TrSPDR SSGA MY2030 STATE STR MY2030 | 0 | 59,879 | +59,879 | $0 | $1.50M | 0.22% | +$1.50M |
| Ssga Active TrSPDR SSGA MY2028 STATE STREET MY | 0 | 59,712 | +59,712 | $0 | $1.50M | 0.22% | +$1.50M |