Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 529,406 | 536,830 | +7,424 | 108,618 | 138,035 | 14.29% | +29,417 |
| Vanguard Growth Index Fund ETF | 213,320 | 216,963 | +3,643 | 93,520 | 104,854 | 10.86% | +11,335 |
| Nvidia Corp(NVDA) | 299,374 | 300,121 | +747 | 47,298 | 56,690 | 5.87% | +9,392 |
| Alphabet Inc(GOOG) | 94,893 | 97,377 | +2,484 | 16,723 | 23,925 | 2.48% | +7,202 |
| Vanguard High Dividend Yield Index Fund ETF | 625,930 | 637,963 | +12,033 | 83,443 | 89,895 | 9.31% | +6,453 |
| iShares Core S&P Small-Cap ETF | 418,776 | 435,627 | +16,851 | 45,768 | 52,075 | 5.39% | +6,307 |
| Broadcom Inc(AVGO) | 12,847 | 27,111 | +14,264 | 3,541 | 9,169 | 0.95% | +5,627 |
| iShares Core S&P 500 ETF | 39,920 | 41,337 | +1,417 | 24,787 | 27,800 | 2.88% | +3,013 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 234,774 | 249,466 | +14,692 | 14,094 | 16,652 | 1.72% | +2,558 |
| Alphabet Inc. Class C(GOOG) | 23,796 | 24,930 | +1,134 | 4,221 | 6,144 | 0.64% | +1,922 |
| Blue Owl Cap Inc Class A(OBDC) | 0 | 114,611 | +114,611 | 0 | 1,840 | 0.19% | +1,840 |
| Tesla Motors(TSLA) | 14,762 | 14,453 | -309 | 4,689 | 6,302 | 0.65% | +1,612 |
| BlackRock Flexible Income ETF | 134,535 | 163,166 | +28,631 | 7,109 | 8,672 | 0.90% | +1,563 |
| Oracle Corp(ORCL) | 27,711 | 25,923 | -1,788 | 6,059 | 7,486 | 0.78% | +1,427 |
| First Trust Preferred Securities and Income ETF | 952,756 | 997,625 | +44,869 | 16,959 | 18,257 | 1.89% | +1,297 |
| Vertiv Holdings Co Class A(VRT) | 30,958 | 32,551 | +1,593 | 3,975 | 5,262 | 0.54% | +1,286 |
| Thermo Fisher(TMO) | 7,235 | 7,970 | +735 | 2,934 | 4,184 | 0.43% | +1,251 |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 132,914 | 155,179 | +22,265 | 6,745 | 7,851 | 0.81% | +1,105 |
| Invesco QQQ Trust | 10,661 | 11,256 | +595 | 5,881 | 6,818 | 0.71% | +937 |
| SPDR Gold TR Gold (SHS)(GLD) | 18,218 | 18,276 | +58 | 5,553 | 6,484 | 0.67% | +931 |
| Autozone Inc Com(AZO) | 1,505 | 1,530 | +25 | 5,587 | 6,508 | 0.67% | +921 |
| Caterpillar(CAT) | 3,978 | 4,978 | +1,000 | 1,544 | 2,443 | 0.25% | +898 |
| L3harris(LHX) | 12,281 | 13,317 | +1,036 | 3,081 | 3,943 | 0.41% | +863 |
| Microsoft(MSFT) | 46,908 | 46,831 | -77 | 23,333 | 24,153 | 2.50% | +820 |
| Dell Technologies Inc Class C(DELL) | 17,254 | 19,744 | +2,490 | 2,115 | 2,910 | 0.30% | +794 |
| JPMorgan Chase & Co(JPM) | 29,791 | 30,662 | +871 | 8,637 | 9,430 | 0.98% | +793 |
| Autonation Inc Com(AN) | 24,712 | 25,343 | +631 | 4,909 | 5,675 | 0.59% | +766 |
| Palo Alto Networks(PANW) | 68,078 | 69,978 | +1,900 | 13,931 | 14,646 | 1.52% | +715 |
| Abbvie Inc Com(ABBV) | 14,311 | 14,068 | -243 | 2,656 | 3,328 | 0.34% | +672 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 29,818 | 54,218 | +24,400 | 742 | 1,370 | 0.14% | +628 |
| Johnson & Johnson(JNJ) | 10,292 | 11,633 | +1,341 | 1,572 | 2,164 | 0.22% | +591 |
| RTX Corp(RTX) | 4,859 | 7,687 | +2,828 | 710 | 1,281 | 0.13% | +572 |
| Quanta Services Inc | 7,551 | 8,117 | +566 | 2,855 | 3,416 | 0.35% | +561 |
| Vanguard S&P 500 ETF | 7,563 | 7,859 | +296 | 4,296 | 4,835 | 0.50% | +539 |
| Schwab US Large Cap Growth ETF | 164,631 | 165,517 | +886 | 4,809 | 5,326 | 0.55% | +517 |
| Morgan Stanley(MS) | 29,680 | 30,250 | +570 | 4,181 | 4,698 | 0.49% | +517 |
| Vanguard FTSE Emerging Markets ETF | 108,791 | 107,249 | -1,542 | 5,381 | 5,863 | 0.61% | +483 |
| United Rentals Inc(URI) | 679 | 970 | +291 | 512 | 949 | 0.10% | +437 |
| Eaton Corp PLC F(ETN) | 5,229 | 6,096 | +867 | 1,867 | 2,297 | 0.24% | +430 |
| Vanguard Total Stock Market Index Fund ETF | 6,928 | 7,643 | +715 | 2,106 | 2,521 | 0.26% | +415 |
| Schwab US Large Cap ETF | 13,521 | 27,204 | +13,683 | 330 | 721 | 0.07% | +390 |
| Palantir Technologies In Class A(PLTR) | 3,128 | 4,124 | +996 | 426 | 771 | 0.08% | +345 |
| Rocket Cos Inc Com(RKT) | 66,249 | 68,813 | +2,564 | 939 | 1,264 | 0.13% | +325 |
| Intuitive Surgical | 5,133 | 1,558 | -3,575 | 374 | 690 | 0.07% | +316 |
| Nextera Energy Inc(NEE) | 40,011 | 39,486 | -525 | 2,778 | 3,087 | 0.32% | +309 |
| iShares Bitcoin ETF(IBIT) | 35,508 | 35,845 | +337 | 2,173 | 2,465 | 0.26% | +292 |
| SPDR S&P 500 ETF(SPY) | 9,776 | 9,454 | -322 | 6,041 | 6,327 | 0.66% | +287 |
| Lockheed Martin Corp(LMT) | 990 | 1,490 | +500 | 459 | 744 | 0.08% | +286 |
| Pure Storage Inc(P) | 0 | 3,211 | +3,211 | 0 | 283 | 0.03% | +283 |
| Visa Inc(V) | 31,923 | 33,566 | +1,643 | 11,334 | 11,612 | 1.20% | +278 |
| Conocophillips Com(COP) | 36,506 | 37,931 | +1,425 | 3,276 | 3,542 | 0.37% | +266 |
| Grayscale Ethereum TR Et(ETHE) | 0 | 6,896 | +6,896 | 0 | 255 | 0.03% | +255 |
| iShares 3-7 Year Treasury Bond ETF | 10,314 | 12,414 | +2,100 | 1,228 | 1,484 | 0.15% | +255 |
| Snowflake Inc Class A(SNOW) | 0 | 1,029 | +1,029 | 0 | 248 | 0.03% | +248 |
| iShares US Technology ETF | 9,229 | 9,229 | 0 | 1,599 | 1,832 | 0.19% | +233 |
| Blackstone Inc(BX) | 5,931 | 6,707 | +776 | 887 | 1,117 | 0.12% | +230 |
| Idexx Labs Inc(IDXX) | 0 | 362 | +362 | 0 | 229 | 0.02% | +229 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 52,102 | 51,013 | -1,089 | 4,255 | 4,484 | 0.46% | +229 |
| Invsc S P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,196 | +1,196 | 0 | 228 | 0.02% | +228 |
| SPDR Gold Minishares Etv(GLDM) | 0 | 2,964 | +2,964 | 0 | 226 | 0.02% | +226 |
| Applovin Corp Class A(APP) | 0 | 323 | +323 | 0 | 221 | 0.02% | +221 |
| Ford Motor Co(F) | 0 | 17,888 | +17,888 | 0 | 219 | 0.02% | +219 |
| VGRD Itc ETF DV INT-TERM CORP | 0 | 2,560 | +2,560 | 0 | 215 | 0.02% | +215 |
| Amazon.Com Inc(AMZN) | 52,338 | 52,584 | +246 | 11,482 | 11,695 | 1.21% | +213 |
| Hims & Hers Health Inc(HIMS) | 0 | 3,645 | +3,645 | 0 | 211 | 0.02% | +211 |
| Chevron Corp.(CVX) | 20,113 | 20,151 | +38 | 2,880 | 3,091 | 0.32% | +211 |
| Cadiz Inc(CDZI) | 49,000 | 74,874 | +25,874 | 147 | 355 | 0.04% | +209 |
| SPDR Fund Consumer Discre Select ETF ST STR DISCR ETF | 0 | 862 | +862 | 0 | 206 | 0.02% | +206 |
| Invesco Senior Loan ETF SR LN ETF | 151,413 | 161,273 | +9,860 | 3,168 | 3,374 | 0.35% | +206 |
| Vanguard Information Technology Index Fund ETF INF TECH ETF | 1,818 | 1,862 | +44 | 1,206 | 1,412 | 0.15% | +206 |
| Micron Technology(MU) | 0 | 1,118 | +1,118 | 0 | 205 | 0.02% | +205 |
| iShares Semiconductor ETF IV | 0 | 723 | +723 | 0 | 204 | 0.02% | +204 |
| Vanguard Mid Cap ETF | 0 | 679 | +679 | 0 | 200 | 0.02% | +200 |
| Grayscale Bitcoin TR BTC(GBTC) | 17,312 | 17,312 | 0 | 1,469 | 1,643 | 0.17% | +175 |
| Vanguard FTSE Developed Markets ETF | 30,061 | 31,147 | +1,086 | 1,714 | 1,884 | 0.20% | +171 |
| Bank Of America Corp | 52,943 | 52,962 | +19 | 2,505 | 2,674 | 0.28% | +168 |
| ProShares Large Cap Core Plus ETF LARGE CAP CRE | 25,714 | 25,714 | 0 | 1,812 | 1,976 | 0.20% | +164 |
| Phillips 66(PSX) | 2,608 | 3,479 | +871 | 311 | 469 | 0.05% | +158 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,812 | 4,797 | -15 | 1,219 | 1,373 | 0.14% | +154 |
| NRG Energy Inc(NRG) | 22,520 | 22,536 | +16 | 3,616 | 3,770 | 0.39% | +154 |
| ExxonMobil | 20,729 | 21,433 | +704 | 2,235 | 2,385 | 0.25% | +151 |
| Boeing Co(BA) | 19,231 | 19,207 | -24 | 4,029 | 4,176 | 0.43% | +147 |
| Wal-Mart(WMT) | 34,655 | 34,735 | +80 | 3,389 | 3,533 | 0.37% | +144 |
| Home Depot(HD) | 8,653 | 8,396 | -257 | 3,173 | 3,317 | 0.34% | +144 |
| GE Vernova Inc(GEV) | 871 | 996 | +125 | 461 | 604 | 0.06% | +143 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,883 | 2,274 | +391 | 468 | 606 | 0.06% | +138 |
| General Electric Co(GE) | 3,208 | 3,208 | 0 | 826 | 961 | 0.10% | +135 |
| Zoetis Inc(ZTS) | 11,892 | 13,574 | +1,682 | 1,855 | 1,989 | 0.21% | +134 |
| Alnylam Pharmaceutl(ALNY) | 924 | 924 | 0 | 301 | 426 | 0.04% | +125 |
| iShares Russell 2000 ETF | 4,755 | 4,711 | -44 | 1,026 | 1,150 | 0.12% | +124 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 1,475 | 2,125 | +650 | 209 | 332 | 0.03% | +123 |
| Neonc Technologies HLDGS(NTHI) | 15,000 | 15,000 | 0 | 54 | 171 | 0.02% | +117 |
| iShares MSCI Emerging Markets ETF | 7,041 | 8,403 | +1,362 | 340 | 454 | 0.05% | +115 |
| Berkshire Hathaway | 11,054 | 11,054 | 0 | 5,370 | 5,482 | 0.57% | +112 |
| Invesco California Value(VCV) | 0 | 10,000 | +10,000 | 0 | 105 | 0.01% | +105 |
| Goldman Sachs Group(GS) | 2,011 | 1,961 | -50 | 1,423 | 1,528 | 0.16% | +105 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 5,890 | 5,300 | -590 | 307 | 409 | 0.04% | +102 |
| Vanguard Total Bond Market ETF | 12,226 | 13,450 | +1,224 | 900 | 1,001 | 0.10% | +100 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 1,574 | 1,574 | 0 | 356 | 453 | 0.05% | +97 |
| Marvell Technology Inc(MRVL) | 10,452 | 10,437 | -15 | 809 | 900 | 0.09% | +91 |