Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 318,283 | 297,569 | -20,714 | $65.30M | $76.79M | 8.10% | +$11.49M |
| Alphabet Inc.CL A(GOOG) | 181,412 | 178,156 | -3,256 | $31.97M | $43.58M | 4.60% | +$11.61M |
| NVIDIA Corporation(NVDA) | 327,978 | 204,678 | -123,300 | $51.82M | $38.71M | 4.08% | -$13.11M |
| Microsoft Corporation(MSFT) | 65,455 | 57,592 | -7,863 | $32.56M | $30.23M | 3.19% | -$2.33M |
| Alphabet Inc.CL C(GOOG) | 117,229 | 117,703 | +474 | $20.80M | $28.89M | 3.05% | +$8.10M |
| Broadcom Inc.(AVGO) | 75,627 | 66,955 | -8,672 | $20.85M | $23.13M | 2.44% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 90,653 | 83,014 | -7,639 | $19.89M | $18.70M | 1.97% | -$1.19M |
| Schwab Strategic TrUS LCAP GR ETF | 516,338 | 530,347 | +14,009 | $15.08M | $17.25M | 1.82% | +$2.16M |
| Invesco Qqq TrUNIT SER 1 | 32,980 | 27,255 | -5,725 | $18.19M | $16.66M | 1.76% | -$1.53M |
| Meta Platforms, Inc.CL A(META) | 22,948 | 22,298 | -650 | $16.94M | $16.01M | 1.69% | -$931.8K |
| Berkshire Hathaway Inc DelCL B | 27,124 | 24,876 | -2,248 | $13.18M | $12.43M | 1.31% | -$742.0K |
| Eli Lilly and Company(LLY) | 14,108 | 13,896 | -212 | $11.00M | $11.75M | 1.24% | +$754.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,706 | 15,378 | -328 | $9.70M | $10.35M | 1.09% | +$647.2K |
| Visa Inc.CL A(V) | 28,777 | 27,306 | -1,471 | $10.22M | $9.59M | 1.01% | -$623.0K |
| Vanguard Index FdsS P 500 ETF SHS | 14,939 | 15,360 | +421 | $8.49M | $9.50M | 1.00% | +$1.02M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 33,363 | 32,233 | -1,130 | $8.99M | $9.13M | 0.96% | +$147.6K |
| Costco Wholesale Corporation(COST) | 9,740 | 9,540 | -200 | $9.64M | $8.73M | 0.92% | -$915.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 143,891 | 142,111 | -1,780 | $8.18M | $8.09M | 0.85% | -$92.7K |
| Tesla, Inc.(TSLA) | 17,609 | 15,830 | -1,779 | $5.59M | $6.94M | 0.73% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 24,323 | 22,648 | -1,675 | $7.05M | $6.89M | 0.73% | -$165.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,264 | 8,674 | +410 | $5.48M | $6.66M | 0.70% | +$1.18M |
| Schwab Strategic TrUS Broad Market ETF | 241,166 | 242,270 | +1,104 | $5.75M | $6.29M | 0.66% | +$547.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,991 | 20,605 | -1,386 | $4.98M | $6.27M | 0.66% | +$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,394 | 16,799 | +1,405 | $4.69M | $6.25M | 0.66% | +$1.56M |
| Netflix, Inc.(NFLX) | 4,934 | 4,726 | -208 | $6.61M | $5.74M | 0.61% | -$868.7K |
| Palantir Technologies Inc.CL A(PLTR) | 57,150 | 28,758 | -28,392 | $7.79M | $5.28M | 0.56% | -$2.51M |
| Vanguard Index FdsTotal Stock Market | 16,375 | 15,486 | -889 | $4.98M | $5.14M | 0.54% | +$161.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 33,533 | 33,564 | +31 | $3.14M | $5.06M | 0.53% | +$1.92M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,221 | 55,689 | +6,468 | $4.12M | $4.96M | 0.52% | +$842.3K |
| Schwab Strategic TrUS LCAP VA ETF | 170,499 | 163,119 | -7,380 | $4.72M | $4.76M | 0.50% | +$40.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 109,234 | 276,931 | +167,697 | $1.34M | $4.56M | 0.48% | +$3.22M |
| Putnam Etf TrustFOCUSED LAR CAP | 90,903 | 106,240 | +15,337 | $3.66M | $4.54M | 0.48% | +$883.7K |
| The Home Depot, Inc.(HD) | 12,153 | 11,629 | -524 | $4.46M | $4.46M | 0.47% | +$7.2K |
| GE Vernova Inc.(GEV) | 7,107 | 7,060 | -47 | $3.76M | $4.42M | 0.47% | +$655.0K |
| Amgen Inc.(AMGN) | 15,214 | 14,584 | -630 | $4.25M | $4.30M | 0.45% | +$48.9K |
| Johnson & Johnson(JNJ) | 23,748 | 22,637 | -1,111 | $3.63M | $4.29M | 0.45% | +$666.5K |
| Caterpillar Inc.(CAT) | 9,283 | 8,314 | -969 | $3.60M | $4.17M | 0.44% | +$571.0K |
| Chevron Corporation(CVX) | 24,980 | 26,734 | +1,754 | $3.58M | $4.11M | 0.43% | +$533.2K |
| GE Aerospace(GE) | 14,478 | 12,540 | -1,938 | $3.73M | $3.79M | 0.40% | +$67.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 65,613 | 65,217 | -396 | $3.57M | $3.76M | 0.40% | +$191.1K |
| Ishares TrRussell 1000 Growth ETF | 7,966 | 7,900 | -66 | $3.38M | $3.75M | 0.40% | +$370.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 104,756 | 100,634 | -4,122 | $3.73M | $3.70M | 0.39% | -$30.4K |
| Vanguard Specialized FundsDIV APP ETF | 17,301 | 16,875 | -426 | $3.54M | $3.68M | 0.39% | +$134.5K |
| Exxon Mobil Corp | 35,822 | 32,215 | -3,607 | $3.86M | $3.67M | 0.39% | -$188.4K |
| Schwab Strategic TrINTL EQTY ETF | 154,792 | 152,157 | -2,635 | $3.42M | $3.60M | 0.38% | +$179.1K |
| Uber Technologies, Inc.(UBER) | 46,498 | 36,060 | -10,438 | $4.34M | $3.58M | 0.38% | -$758.2K |
| Centrus Energy Corp.CL A(LEU) | 11,866 | 9,673 | -2,193 | $2.17M | $3.52M | 0.37% | +$1.35M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 15,107 | 13,704 | -1,403 | $3.19M | $3.42M | 0.36% | +$234.4K |
| Oracle Corporation(ORCL) | 12,992 | 11,848 | -1,144 | $2.84M | $3.42M | 0.36% | +$579.1K |
| Waste Management, Inc.(WM) | 15,445 | 15,312 | -133 | $3.53M | $3.37M | 0.36% | -$165.7K |
| AbbVie Inc.(ABBV) | 16,936 | 14,240 | -2,696 | $3.14M | $3.29M | 0.35% | +$149.4K |
| Vanguard Index FdsVALUE ETF | 16,480 | 17,156 | +676 | $2.91M | $3.21M | 0.34% | +$296.6K |
| PepsiCo, Inc.(PEP) | 24,187 | 23,082 | -1,105 | $3.19M | $3.20M | 0.34% | +$11.1K |
| Innovator Etfs TrustGROWTH 100 POWER GROW 100 PWR BUF | 119,985 | 114,325 | -5,660 | $3.16M | $3.13M | 0.33% | -$37.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,845 | 10,402 | -443 | $2.75M | $3.02M | 0.32% | +$277.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 112,837 | 111,112 | -1,725 | $2.99M | $3.02M | 0.32% | +$29.8K |
| Vanguard Index FdsMID CAP ETF | 8,893 | 9,991 | +1,098 | $2.49M | $2.95M | 0.31% | +$462.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,605 | 46,716 | -2,889 | $3.11M | $2.90M | 0.31% | -$212.8K |
| ServiceNow, Inc.(NOW) | 3,156 | 3,112 | -44 | $3.24M | $2.85M | 0.30% | -$399.3K |
| Philip Morris International Inc.(PM) | 19,475 | 18,120 | -1,355 | $3.55M | $2.81M | 0.30% | -$733.5K |
| Rocket Lab Corporation(RKLB) | 70,489 | 42,867 | -27,622 | $2.52M | $2.80M | 0.30% | +$278.3K |
| International Business Machines Corporation(IBM) | 11,484 | 9,493 | -1,991 | $3.39M | $2.75M | 0.29% | -$637.4K |
| Schwab Strategic TrUS MID CAP ETF | 90,254 | 90,535 | +281 | $2.53M | $2.72M | 0.29% | +$185.3K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 53,856 | 53,904 | +48 | $2.33M | $2.70M | 0.29% | +$377.9K |
| Arista Networks, Inc.(ANET) | 18,932 | 17,076 | -1,856 | $1.94M | $2.69M | 0.28% | +$750.1K |
| Schwab Strategic TrUS SML CAP ETF | 97,347 | 93,446 | -3,901 | $2.46M | $2.64M | 0.28% | +$179.8K |
| Lam Research Corporation(LRCX) | 33,450 | 18,491 | -14,959 | $3.26M | $2.64M | 0.28% | -$620.3K |
| The Procter & Gamble Company(PG) | 19,942 | 17,438 | -2,504 | $3.18M | $2.63M | 0.28% | -$549.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,650 | 41,545 | -8,105 | $2.83M | $2.53M | 0.27% | -$303.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 31,745 | 27,529 | -4,216 | $2.59M | $2.50M | 0.26% | -$92.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,610 | 7,204 | +594 | $1.84M | $2.49M | 0.26% | +$649.7K |
| Advanced Micro Devices, Inc.(AMD) | 19,727 | 10,509 | -9,218 | $2.80M | $2.48M | 0.26% | -$323.8K |
| Walmart Inc.(WMT) | 47,724 | 23,826 | -23,898 | $4.67M | $2.45M | 0.26% | -$2.21M |
| Dbx Etf TrXTRACK MSCI EAFE | 46,321 | 50,551 | +4,230 | $2.03M | $2.41M | 0.25% | +$384.7K |
| Ishares TrCORE S P500 ETF | 3,519 | 3,540 | +21 | $2.18M | $2.39M | 0.25% | +$209.7K |
| Snowflake Inc.(SNOW) | 9,536 | 9,457 | -79 | $2.13M | $2.37M | 0.25% | +$232.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,673 | 33,571 | -21,102 | $3.35M | $2.35M | 0.25% | -$994.5K |
| Salesforce, Inc.(CRM) | 10,423 | 9,552 | -871 | $2.84M | $2.30M | 0.24% | -$545.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 31,216 | 28,613 | -2,603 | $2.05M | $2.29M | 0.24% | +$246.3K |
| Vanguard Index FdsGROWTH ETF | 4,536 | 4,680 | +144 | $1.99M | $2.28M | 0.24% | +$291.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,821 | 28,516 | -1,305 | $2.25M | $2.23M | 0.24% | -$23.6K |
| Merck & Co., Inc.(MRK) | 27,702 | 24,534 | -3,168 | $2.19M | $2.12M | 0.22% | -$73.1K |
| Ishares TrU S TECH ETF | 9,842 | 10,459 | +617 | $1.71M | $2.10M | 0.22% | +$395.4K |
| Lithia Motors, Inc.(LAD) | 6,873 | 6,873 | 0 | $2.32M | $2.07M | 0.22% | -$249.7K |
| Truist Financial Corporation(TFC) | 48,953 | 46,370 | -2,583 | $2.10M | $2.05M | 0.22% | -$57.7K |
| Vanguard Index FdsLARGE CAP ETF | 7,225 | 6,501 | -724 | $2.06M | $2.02M | 0.21% | -$38.5K |
| KLA Corporation(KLAC) | 2,187 | 1,886 | -301 | $1.96M | $2.00M | 0.21% | +$45.1K |
| Lowe's Companies, Inc.(LOW) | 6,983 | 8,429 | +1,446 | $1.55M | $2.00M | 0.21% | +$453.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,293 | 20,583 | +290 | $1.72M | $1.99M | 0.21% | +$270.6K |
| Vanguard Index FdsSMALL CP ETF | 7,278 | 7,694 | +416 | $1.72M | $1.98M | 0.21% | +$260.1K |
| Annaly Capital Management In | 71,981 | 90,327 | +18,346 | $1.35M | $1.89M | 0.20% | +$537.7K |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 71,813 | 68,082 | -3,731 | $1.88M | $1.89M | 0.20% | +$5.2K |
| QUALCOMM Incorporated(QCOM) | 13,985 | 11,209 | -2,776 | $2.23M | $1.88M | 0.20% | -$346.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,652 | 2,762 | +110 | $2.03M | $1.86M | 0.20% | -$171.3K |
| Palo Alto Networks, Inc.(PANW) | 8,908 | 8,555 | -353 | $1.82M | $1.86M | 0.20% | +$40.3K |
| General Dynamics Corporation(GD) | 5,968 | 5,278 | -690 | $1.74M | $1.83M | 0.19% | +$87.9K |
| Honeywell International Inc.(HON) | 8,735 | 8,513 | -222 | $2.03M | $1.79M | 0.19% | -$247.6K |
| Shell plcADS(SHEL) | 28,956 | 23,769 | -5,187 | $2.04M | $1.76M | 0.19% | -$277.0K |
| Texas Instruments Incorporated(TXN) | 9,480 | 9,206 | -274 | $1.97M | $1.67M | 0.18% | -$296.4K |
| McKesson Corporation(MCK) | 2,267 | 2,206 | -61 | $1.66M | $1.67M | 0.18% | +$6.1K |