Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 132,571 | 143,241 | +10,670 | $45.02M | $52.35M | 7.01% | +$7.33M |
| Ishares TrCORE US AGGBD ET | 440,414 | 300,717 | -139,697 | $43.69M | $30.15M | 4.04% | -$13.54M |
| Vanguard Specialized FundsDIV APP ETF | 124,045 | 134,922 | +10,877 | $25.39M | $29.11M | 3.90% | +$3.73M |
| NVIDIA Corporation(NVDA) | 148,244 | 150,150 | +1,906 | $23.42M | $28.01M | 3.75% | +$4.59M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 537,552 | 576,281 | +38,729 | $21.77M | $24.66M | 3.30% | +$2.89M |
| Invesco Qqq TrUNIT SER 1 | 30,565 | 33,296 | +2,731 | $16.86M | $19.99M | 2.68% | +$3.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,067 | 359,473 | +304,406 | $2.55M | $16.79M | 2.25% | +$14.25M |
| Alphabet Inc.CL A(GOOG) | 61,371 | 63,940 | +2,569 | $10.82M | $15.54M | 2.08% | +$4.73M |
| Apple Inc.(AAPL) | 53,996 | 58,666 | +4,670 | $11.08M | $14.94M | 2.00% | +$3.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 226,548 | 176,158 | -50,390 | $18.79M | $14.82M | 1.98% | -$3.97M |
| Microsoft Corporation(MSFT) | 28,438 | 28,232 | -206 | $14.15M | $14.62M | 1.96% | +$477.4K |
| Amazon.com, Inc.(AMZN) | 57,267 | 60,701 | +3,434 | $12.56M | $13.33M | 1.78% | +$764.2K |
| Meta Platforms, Inc.CL A(META) | 18,051 | 17,462 | -589 | $13.32M | $12.82M | 1.72% | -$499.5K |
| Tesla, Inc.(TSLA) | 22,107 | 27,457 | +5,350 | $7.02M | $12.21M | 1.64% | +$5.19M |
| Ishares TrCore S&P Small Cap ETF | 93,427 | 98,390 | +4,963 | $10.21M | $11.69M | 1.57% | +$1.48M |
| Johnson & Johnson(JNJ) | 55,361 | 59,577 | +4,216 | $8.46M | $11.05M | 1.48% | +$2.59M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 103,225 | 118,671 | +15,446 | $9.47M | $10.89M | 1.46% | +$1.42M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,904 | 183,939 | +171,035 | $681.8K | $9.79M | 1.31% | +$9.11M |
| JPMorgan Chase & Co.(JPM) | 22,072 | 24,534 | +2,462 | $6.40M | $7.74M | 1.04% | +$1.34M |
| Ishares TrCORE S P500 ETF | 9,191 | 11,165 | +1,974 | $5.71M | $7.47M | 1.00% | +$1.77M |
| Palantir Technologies Inc.CL A(PLTR) | 32,371 | 40,950 | +8,579 | $4.41M | $7.47M | 1.00% | +$3.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 361,764 | 321,857 | -39,907 | $8.31M | $7.44M | 1.00% | -$872.0K |
| Walmart Inc.(WMT) | 52,777 | 67,159 | +14,382 | $5.16M | $6.92M | 0.93% | +$1.76M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 73,945 | 75,572 | +1,627 | $5.54M | $6.09M | 0.82% | +$557.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 129,534 | 111,833 | -17,701 | $6.61M | $5.71M | 0.77% | -$895.8K |
| Netflix, Inc.(NFLX) | 5,750 | 4,669 | -1,081 | $7.70M | $5.60M | 0.75% | -$2.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 84,159 | 88,828 | +4,669 | $4.80M | $5.32M | 0.71% | +$524.7K |
| Broadcom Inc.(AVGO) | 13,170 | 16,048 | +2,878 | $3.63M | $5.29M | 0.71% | +$1.66M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 102,816 | +102,816 | $0 | $5.23M | 0.70% | +$5.23M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 190,653 | 191,004 | +351 | $4.88M | $4.94M | 0.66% | +$56.7K |
| Ishares TrMBS ETF | 8,449 | 51,046 | +42,597 | $793.3K | $4.86M | 0.65% | +$4.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 283,324 | 177,194 | -106,130 | $7.51M | $4.84M | 0.65% | -$2.67M |
| Ishares Tr10 20 YR TRS ETF | 15,257 | 46,354 | +31,097 | $1.55M | $4.77M | 0.64% | +$3.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 52,373 | 53,062 | +689 | $4.39M | $4.72M | 0.63% | +$334.7K |
| Ishares TrS P 500 GRWT ETF | 37,232 | 37,484 | +252 | $4.10M | $4.53M | 0.61% | +$425.8K |
| Sterling Infrastructure, Inc.(STRL) | 13,715 | 13,319 | -396 | $3.16M | $4.52M | 0.61% | +$1.36M |
| MP Materials Corp.CL A(MP) | 86,457 | 67,370 | -19,087 | $2.88M | $4.52M | 0.61% | +$1.64M |
| Bloom Energy CorpCL A | 30,185 | 52,103 | +21,918 | $722.0K | $4.41M | 0.59% | +$3.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,943 | 14,252 | +2,309 | $2.70M | $3.98M | 0.53% | +$1.28M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 106,023 | 131,941 | +25,918 | $3.11M | $3.87M | 0.52% | +$763.1K |
| Vanguard Bd Index FdsTotal Bond Market | 51,378 | 51,471 | +93 | $3.78M | $3.83M | 0.51% | +$44.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 112,257 | 126,430 | +14,173 | $3.23M | $3.65M | 0.49% | +$424.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 60,418 | +60,418 | $0 | $3.63M | 0.49% | +$3.63M |
| Ishares TrPFD AND INCM SEC | 159,873 | 111,556 | -48,317 | $4.90M | $3.53M | 0.47% | -$1.38M |
| Ishares TrS P 100 ETF | 8,224 | 10,070 | +1,846 | $2.50M | $3.35M | 0.45% | +$848.8K |
| Dell Technologies Inc.CL C(DELL) | 20,260 | 23,523 | +3,263 | $2.48M | $3.33M | 0.45% | +$851.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 59,660 | 66,283 | +6,623 | $3.00M | $3.33M | 0.45% | +$330.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 34,876 | 36,420 | +1,544 | $3.14M | $3.26M | 0.44% | +$119.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 56,390 | 56,422 | +32 | $3.07M | $3.25M | 0.43% | +$177.8K |
| Eli Lilly and Company(LLY) | 3,314 | 4,212 | +898 | $2.58M | $3.21M | 0.43% | +$630.5K |
| Coinbase Global, Inc.CL A(COIN) | 6,491 | 9,474 | +2,983 | $2.28M | $3.20M | 0.43% | +$922.3K |
| Applied Matls Inc | 17,150 | 15,398 | -1,752 | $3.14M | $3.15M | 0.42% | +$12.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,678 | 5,070 | +392 | $2.66M | $3.10M | 0.42% | +$447.5K |
| Nu Holdings Ltd.CL A(NU) | 181,005 | 189,582 | +8,577 | $2.48M | $3.04M | 0.41% | +$551.8K |
| Palo Alto Networks, Inc.(PANW) | 11,837 | 14,795 | +2,958 | $2.42M | $3.01M | 0.40% | +$590.2K |
| Vanguard Index FdsGROWTH ETF | 6,276 | 6,221 | -55 | $2.75M | $2.98M | 0.40% | +$232.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,863 | 3,044 | +1,181 | $1.49M | $2.95M | 0.39% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 81,888 | 91,237 | +9,349 | $2.39M | $2.91M | 0.39% | +$519.4K |
| Ishares TrJPMORGAN USD EMG | 40,776 | 29,390 | -11,386 | $3.78M | $2.80M | 0.37% | -$979.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 23,009 | 26,963 | +3,954 | $2.21M | $2.72M | 0.36% | +$508.1K |
| The Home Depot, Inc.(HD) | 6,425 | 6,665 | +240 | $2.36M | $2.70M | 0.36% | +$344.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 47,303 | 48,556 | +1,253 | $2.48M | $2.69M | 0.36% | +$210.8K |
| Globalstar, Inc.(GSAT) | 0 | 73,597 | +73,597 | $0 | $2.68M | 0.36% | +$2.68M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,118 | 51,897 | +41,779 | $516.9K | $2.66M | 0.36% | +$2.14M |
| The Goldman Sachs Group, Inc.(GS) | 2,497 | 3,264 | +767 | $1.77M | $2.60M | 0.35% | +$832.1K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 69,737 | 74,079 | +4,342 | $2.34M | $2.44M | 0.33% | +$100.3K |
| Wells Fargo & Company(WFC) | 22,975 | 28,851 | +5,876 | $1.84M | $2.42M | 0.32% | +$577.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,581 | 42,323 | +27,742 | $828.9K | $2.42M | 0.32% | +$1.59M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 31,918 | 37,226 | +5,308 | $1.92M | $2.34M | 0.31% | +$425.2K |
| Kellanova | 0 | 27,983 | +27,983 | $0 | $2.30M | 0.31% | +$2.30M |
| D.R. Horton, Inc.(DHI) | 15,170 | 13,377 | -1,793 | $1.96M | $2.27M | 0.30% | +$311.3K |
| Arista Networks, Inc.(ANET) | 18,275 | 15,479 | -2,796 | $1.87M | $2.26M | 0.30% | +$385.7K |
| Astera Labs, Inc.(ALAB) | 15,743 | 11,302 | -4,441 | $1.42M | $2.21M | 0.30% | +$789.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,338 | 32,609 | -729 | $2.10M | $2.20M | 0.29% | +$96.5K |
| Costco Wholesale Corporation(COST) | 1,508 | 2,375 | +867 | $1.49M | $2.20M | 0.29% | +$705.5K |
| Coupang, Inc.CL A(CPNG) | 63,019 | 67,431 | +4,412 | $1.89M | $2.17M | 0.29% | +$283.2K |
| Berkshire Hathaway Inc DelCL B | 3,084 | 4,278 | +1,194 | $1.50M | $2.15M | 0.29% | +$652.6K |
| Fortinet, Inc.(FTNT) | 3,633 | 25,052 | +21,419 | $384.1K | $2.11M | 0.28% | +$1.72M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 48,171 | 50,624 | +2,453 | $1.92M | $2.09M | 0.28% | +$172.7K |
| Lumen Technologies, Inc.(LUMN) | 0 | 336,772 | +336,772 | $0 | $2.06M | 0.28% | +$2.06M |
| PayPal Holdings, Inc.(PYPL) | 28,817 | 30,679 | +1,862 | $2.14M | $2.06M | 0.28% | -$84.3K |
| The Cigna Group(CI) | 7,290 | 7,000 | -290 | $2.41M | $2.02M | 0.27% | -$392.2K |
| Solventum Corporation(SOLV) | 25,953 | 27,489 | +1,536 | $1.97M | $2.01M | 0.27% | +$38.4K |
| The Travelers Companies, Inc.(TRV) | 6,989 | 7,152 | +163 | $1.87M | $2.00M | 0.27% | +$127.1K |
| TKO Group Holdings, Inc.CL A(TKO) | 7,909 | 9,484 | +1,575 | $1.44M | $1.92M | 0.26% | +$476.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,438 | 1,536 | +98 | $1.69M | $1.90M | 0.25% | +$207.5K |
| Schwab Strategic TrHIGH YIELD BD ET | 43,540 | 69,367 | +25,827 | $1.16M | $1.85M | 0.25% | +$698.6K |
| AbbVie Inc.(ABBV) | 7,348 | 7,919 | +571 | $1.36M | $1.83M | 0.25% | +$469.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,748 | 2,741 | -7 | $1.70M | $1.83M | 0.24% | +$128.1K |
| Bank America Corp7 25 CNV PFD L | 1,280 | 1,403 | +123 | $1.55M | $1.80M | 0.24% | +$243.2K |
| Pfizer Inc.(PFE) | 17,521 | 70,370 | +52,849 | $424.7K | $1.79M | 0.24% | +$1.37M |
| NextEra Energy, Inc.(NEE) | 27,479 | 23,575 | -3,904 | $1.91M | $1.78M | 0.24% | -$127.9K |
| NuScale Power CorporationCL A(SMR) | 54,812 | 48,995 | -5,817 | $2.17M | $1.76M | 0.24% | -$404.5K |
| ResMed Inc.(RMD) | 8,628 | 6,330 | -2,298 | $2.23M | $1.73M | 0.23% | -$493.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,997 | 28,791 | +8,794 | $1.09M | $1.70M | 0.23% | +$615.4K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 19,625 | 48,636 | +29,011 | $659.0K | $1.65M | 0.22% | +$989.3K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 30,317 | 33,594 | +3,277 | $1.48M | $1.64M | 0.22% | +$165.7K |
| The Charles Schwab Corporation(SCHW) | 14,138 | 17,071 | +2,933 | $1.29M | $1.63M | 0.22% | +$339.8K |
| Salesforce, Inc.(CRM) | 7,346 | 6,866 | -480 | $2.00M | $1.63M | 0.22% | -$375.9K |
| Garmin Ltd.SHS(GRMN) | 8,636 | 6,598 | -2,038 | $1.80M | $1.62M | 0.22% | -$177.9K |