Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 INDEX | 731,911 | 818,542 | +86,631 | 454,443 | 547,850 | 10.04% | +93,407 |
| AVANTIS INTERNATIONAL EQUITY ETF | 195 | 704,135 | +703,940 | 14 | 55,556 | 1.02% | +55,542 |
| APPLE INC(AAPL) | 929,883 | 950,107 | +20,224 | 190,784 | 241,926 | 4.44% | +51,142 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 3,871,123 | 3,871,452 | +329 | 284,140 | 321,756 | 5.90% | +37,616 |
| NVIDIA CORP(NVDA) | 1,109,237 | 1,124,232 | +14,995 | 175,248 | 209,759 | 3.85% | +34,511 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 1,578,498 | 1,980,204 | +401,706 | 85,965 | 117,228 | 2.15% | +31,263 |
| ALPHABET INC CAP STK CL C(GOOG) | 347,731 | 351,838 | +4,107 | 61,684 | 85,690 | 1.57% | +24,006 |
| GOOGLE INC(GOOG) | 323,533 | 323,338 | -195 | 57,016 | 78,604 | 1.44% | +21,587 |
| FIRST TRUST DIVIDEND STRENGTH ETF | 39,953 | 1,637,520 | +1,597,567 | 21,711 | 40,125 | 0.74% | +18,414 |
| TESLA MOTORS INC(TSLA) | 74,830 | 81,013 | +6,183 | 23,770 | 36,029 | 0.66% | +12,258 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND ULTR SH GO AC FD | 80,378 | 199,802 | +119,424 | 8,134 | 20,218 | 0.37% | +12,084 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 206,078 | 206,310 | +232 | 28,093 | 37,635 | 0.69% | +9,543 |
| BLACKROCK FLEXIBLE INCOME ETF | 340,920 | 511,503 | +170,583 | 18,014 | 27,232 | 0.50% | +9,218 |
| MICROSOFT(MSFT) | 296,859 | 300,781 | +3,922 | 147,660 | 155,790 | 2.86% | +8,129 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 1,289,076 | 1,429,706 | +140,630 | 58,073 | 65,295 | 1.20% | +7,222 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 91,378 | 94,932 | +3,554 | 25,188 | 31,319 | 0.57% | +6,131 |
| ABBVIE INC COM(ABBV) | 104,614 | 105,213 | +599 | 19,418 | 24,361 | 0.45% | +4,943 |
| POWERSHARES QQQ TR | 47,024 | 50,721 | +3,697 | 25,940 | 30,451 | 0.56% | +4,511 |
| ISHARES GLOBAL TECH ETF | 266,994 | 282,174 | +15,180 | 24,654 | 29,123 | 0.53% | +4,469 |
| GILEAD SCIENCES INC(GILD) | 35,231 | 74,470 | +39,239 | 3,906 | 8,266 | 0.15% | +4,360 |
| ORACLE CORPORATION(ORCL) | 64,139 | 65,245 | +1,106 | 14,023 | 18,350 | 0.34% | +4,327 |
| JPMORGAN CHASE & CO. COM(JPM) | 132,465 | 133,706 | +1,241 | 38,403 | 42,175 | 0.77% | +3,772 |
| SPDR GOLD ETF(GLD) | 48,340 | 51,572 | +3,232 | 14,735 | 18,333 | 0.34% | +3,597 |
| TJX COS INC NEW COM(TJX) | 133,633 | 136,928 | +3,295 | 16,502 | 19,792 | 0.36% | +3,289 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 31,300 | 158,904 | +127,604 | 710 | 3,971 | 0.07% | +3,261 |
| VANGUARD TOTAL STK MKT | 150,437 | 149,197 | -1,240 | 45,722 | 48,962 | 0.90% | +3,240 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 35,195 | 35,786 | +591 | 14,270 | 17,357 | 0.32% | +3,087 |
| VANGUARD VALUE ETF | 134,793 | 143,613 | +8,820 | 23,823 | 26,782 | 0.49% | +2,959 |
| ARISTA NETWORKS INC COM SHS(ANET) | 59,658 | 62,029 | +2,371 | 6,104 | 9,038 | 0.17% | +2,935 |
| JOHNSON & JOHNSON COM(JNJ) | 72,857 | 75,467 | +2,610 | 11,129 | 13,993 | 0.26% | +2,864 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 36,371 | +36,371 | 0 | 2,732 | 0.05% | +2,732 |
| VANGUARD GROWTH ETF | 20,301 | 24,132 | +3,831 | 8,900 | 11,574 | 0.21% | +2,674 |
| VANGUARD SMALL CAP ETF | 158,502 | 158,099 | -403 | 37,562 | 40,202 | 0.74% | +2,640 |
| META PLATFORMS INC CL A(META) | 70,957 | 74,892 | +3,935 | 52,373 | 55,000 | 1.01% | +2,627 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,352 | 45,987 | +635 | 28,020 | 30,636 | 0.56% | +2,615 |
| PEPSICO INC COM(PEP) | 35,510 | 51,027 | +15,517 | 4,689 | 7,166 | 0.13% | +2,478 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 37,041 | 38,823 | +1,782 | 8,389 | 10,843 | 0.20% | +2,454 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 75,022 | +75,022 | 0 | 2,343 | 0.04% | +2,343 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 121,446 | 145,962 | +24,516 | 7,788 | 10,083 | 0.18% | +2,295 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 331,642 | 334,802 | +3,160 | 19,908 | 22,070 | 0.40% | +2,162 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 1,100 | 57,979 | +56,879 | 39 | 2,195 | 0.04% | +2,156 |
| CHEVRON CORP NEW COM(CVX) | 106,396 | 110,990 | +4,594 | 15,235 | 17,236 | 0.32% | +2,001 |
| FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS NASDQ CLN EDGE | 1,226 | 14,302 | +13,076 | 170 | 2,161 | 0.04% | +1,990 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 521,042 | 545,687 | +24,645 | 17,981 | 19,945 | 0.37% | +1,964 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 51,088 | 88,482 | +37,394 | 2,601 | 4,516 | 0.08% | +1,915 |
| VANGUARD S&P 500 ETF | 48,911 | 48,477 | -434 | 27,783 | 29,687 | 0.54% | +1,904 |
| ISHARES S&P SMALLCAP 600 ETF | 84,874 | 93,874 | +9,000 | 9,276 | 11,155 | 0.20% | +1,879 |
| AMAZON.COM INC(AMZN) | 385,949 | 394,149 | +8,200 | 84,673 | 86,543 | 1.59% | +1,870 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 503,239 | 508,657 | +5,418 | 28,690 | 30,479 | 0.56% | +1,789 |
| GE VERNOVA INC COM(GEV) | 8,271 | 9,906 | +1,635 | 4,377 | 6,091 | 0.11% | +1,715 |
| DONALDSON INC COM(DCI) | 150,313 | 147,545 | -2,768 | 10,424 | 12,077 | 0.22% | +1,652 |
| WORKDAY INC COM(WDAY) | 3,038 | 9,727 | +6,689 | 729 | 2,342 | 0.04% | +1,613 |
| ISHARES RUSSELL 1000 GROWTH ETF | 28,937 | 29,135 | +198 | 12,286 | 13,647 | 0.25% | +1,361 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 26,500 | 31,257 | +4,757 | 3,760 | 5,057 | 0.09% | +1,297 |
| VANGUARD SHORT-TERM BOND ETF | 71,224 | 87,060 | +15,836 | 5,605 | 6,870 | 0.13% | +1,265 |
| VANGUARD FTSE EMERGING MARKETS ETF | 285,917 | 283,995 | -1,922 | 14,141 | 15,387 | 0.28% | +1,245 |
| ISHARES MSCI EAFE ETF | 215,861 | 219,720 | +3,859 | 19,296 | 20,515 | 0.38% | +1,220 |
| HOME DEPOT(HD) | 30,501 | 30,488 | -13 | 11,183 | 12,354 | 0.23% | +1,171 |
| ROBLOX CORP CL A(RBLX) | 24,931 | 27,159 | +2,228 | 2,623 | 3,762 | 0.07% | +1,139 |
| ISHARES CORE S&P MID CAP ETF | 182,846 | 190,732 | +7,886 | 11,340 | 12,447 | 0.23% | +1,107 |
| ISHARES AGGREGATE BOND ETF | 247,071 | 255,450 | +8,379 | 24,509 | 25,609 | 0.47% | +1,099 |
| QUANTA SERVICES INC | 18,173 | 19,191 | +1,018 | 6,871 | 7,953 | 0.15% | +1,082 |
| EXXON MOBIL CORP COM | 63,542 | 70,311 | +6,769 | 6,850 | 7,928 | 0.15% | +1,078 |
| MERCADOLIBRE INC(MELI) | 532 | 1,056 | +524 | 1,391 | 2,468 | 0.05% | +1,077 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 13,500 | 98,880 | +85,380 | 172 | 1,223 | 0.02% | +1,051 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 4,333 | 10,147 | +5,814 | 406 | 1,453 | 0.03% | +1,047 |
| MORGAN STANLEY(MS) | 54,685 | 55,042 | +357 | 7,703 | 8,750 | 0.16% | +1,047 |
| BLACKROCK INC(BLK) | 11,090 | 10,848 | -242 | 11,636 | 12,647 | 0.23% | +1,011 |
| GOLDMAN SACHS GROUP INC(GS) | 6,646 | 7,162 | +516 | 4,704 | 5,704 | 0.10% | +1,000 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 12,286 | 12,226 | -60 | 8,149 | 9,128 | 0.17% | +980 |
| APPLIED MATLS INC COM | 18,919 | 21,559 | +2,640 | 3,464 | 4,414 | 0.08% | +950 |
| PARKER-HANNIFIN CORP COM(PH) | 7,302 | 7,951 | +649 | 5,100 | 6,028 | 0.11% | +928 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 249,215 | 242,863 | -6,352 | 18,664 | 19,587 | 0.36% | +923 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 69,764 | 74,410 | +4,646 | 3,718 | 4,625 | 0.08% | +908 |
| TRUIST FINL CORP COM(TFC) | 14,343 | 33,188 | +18,845 | 617 | 1,517 | 0.03% | +901 |
| LAM RESEARCH CORP(LRCX) | 16,843 | 18,878 | +2,035 | 1,640 | 2,528 | 0.05% | +888 |
| XYLEM INC(XYL) | 45,700 | 46,048 | +348 | 5,912 | 6,792 | 0.12% | +880 |
| GE AEROSPACE COM NEW(GE) | 17,229 | 17,652 | +423 | 4,435 | 5,310 | 0.10% | +876 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 10,213 | 20,401 | +10,188 | 859 | 1,731 | 0.03% | +872 |
| APPLOVIN CORP COM CL A(APP) | 1,889 | 2,098 | +209 | 661 | 1,508 | 0.03% | +847 |
| COUPANG INC CL A(CPNG) | 380,165 | 379,821 | -344 | 11,390 | 12,230 | 0.22% | +840 |
| MONSTER BEVERAGE CORP(MNST) | 88,909 | 94,530 | +5,621 | 5,569 | 6,363 | 0.12% | +794 |
| VANGUARD INTERMEDIATE-TERM BOND | 12,858 | 22,894 | +10,036 | 994 | 1,788 | 0.03% | +793 |
| UNITY SOFTWARE INC COM(U) | 49,216 | 49,360 | +144 | 1,191 | 1,976 | 0.04% | +785 |
| ISHARES RUSSELL 2000 ETF | 26,646 | 26,881 | +235 | 5,750 | 6,504 | 0.12% | +754 |
| BANK AMERICA CORP COM | 103,435 | 109,398 | +5,963 | 4,895 | 5,644 | 0.10% | +749 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 23,042 | 22,870 | -172 | 2,658 | 3,399 | 0.06% | +741 |
| ISHARES GOLD TRUST ETF(IAU) | 54,331 | 56,426 | +2,095 | 3,388 | 4,106 | 0.08% | +718 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 11,036 | 15,768 | +4,732 | 1,530 | 2,246 | 0.04% | +715 |
| ISHARES MSCI EMERGING MARKETS ETF | 117,253 | 118,927 | +1,674 | 5,656 | 6,351 | 0.12% | +694 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 267,850 | 272,314 | +4,464 | 22,210 | 22,904 | 0.42% | +694 |
| NEXTERA ENERGY INC COM(NEE) | 139,940 | 137,803 | -2,137 | 9,715 | 10,403 | 0.19% | +688 |
| PSYENCE BIOMEDICAL LTD COM | 0 | 151,250 | +151,250 | 0 | 687 | 0.01% | +687 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 9,890 | 14,262 | +4,372 | 1,307 | 1,992 | 0.04% | +685 |
| CITIGROUP INC(C) | 28,032 | 30,004 | +1,972 | 2,386 | 3,045 | 0.06% | +659 |
| AMPHENOL CORP CL A | 24,608 | 24,964 | +356 | 2,430 | 3,089 | 0.06% | +659 |
| MICRON TECHNOLOGY(MU) | 13,580 | 13,859 | +279 | 1,674 | 2,319 | 0.04% | +645 |
| KLA-TENCOR CORP(KLAC) | 2,460 | 2,629 | +169 | 2,203 | 2,837 | 0.05% | +633 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 9,164 | 9,357 | +193 | 1,039 | 1,672 | 0.03% | +633 |
| ISHARES S&P 500 VALUE ETF | 56,938 | 56,943 | +5 | 11,127 | 11,759 | 0.22% | +633 |