Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 800,659 | 819,084 | +18,425 | 164,271 | 208,563 | 2.62% | +44,292 |
| NVIDIA CORPORATION COM(NVDA) | 1,154,222 | 1,136,105 | -18,117 | 182,355 | 211,974 | 2.66% | +29,619 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,192,935 | 1,180,530 | -12,405 | 362,569 | 387,415 | 4.86% | +24,846 |
| ISHARES TR CORE US AGGBD ET | 3,199,109 | 3,412,915 | +213,806 | 317,352 | 342,145 | 4.30% | +24,793 |
| ALPHABET INC CAP STK CL A(GOOG) | 260,079 | 270,163 | +10,084 | 45,834 | 65,677 | 0.82% | +19,843 |
| ISHARES TR CORE S&P TTL STK | 1,566,681 | 1,560,683 | -5,998 | 211,565 | 227,314 | 2.85% | +15,749 |
| ALPHABET INC CAP STK CL C(GOOG) | 221,090 | 216,535 | -4,555 | 39,219 | 52,737 | 0.66% | +13,518 |
| SYNOPSYS INC COM(SNPS) | 1,058 | 27,993 | +26,935 | 543 | 13,812 | 0.17% | +13,269 |
| BROADCOM INC COM(AVGO) | 275,036 | 266,061 | -8,975 | 75,814 | 87,776 | 1.10% | +11,962 |
| TESLA INC COM(TSLA) | 75,600 | 79,767 | +4,167 | 24,015 | 35,474 | 0.45% | +11,459 |
| ARISTA NETWORKS INC COM SHS(ANET) | 35,974 | 100,289 | +64,315 | 3,681 | 14,613 | 0.18% | +10,933 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 273,639 | 261,684 | -11,955 | 37,303 | 47,736 | 0.60% | +10,434 |
| S&P GLOBAL INC COM(SPGI) | 6,613 | 28,094 | +21,481 | 3,487 | 13,673 | 0.17% | +10,187 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,127,400 | 1,175,924 | +48,524 | 87,159 | 97,108 | 1.22% | +9,948 |
| INVESCO QQQ TR UNIT SER 1 | 212,121 | 210,308 | -1,813 | 117,015 | 126,263 | 1.59% | +9,248 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 2,086,490 | 2,115,202 | +28,712 | 160,377 | 168,793 | 2.12% | +8,416 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 218,102 | 215,544 | -2,558 | 123,888 | 131,995 | 1.66% | +8,107 |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 5,630 | 206,117 | +200,487 | 3,059 | 11,110 | 0.14% | +8,051 |
| VANGUARD INDEX FDS VALUE ETF | 716,208 | 721,058 | +4,850 | 126,583 | 134,470 | 1.69% | +7,887 |
| ISHARES TR SP SMCP600VL ETF | 855,227 | 833,295 | -21,932 | 85,087 | 92,154 | 1.16% | +7,068 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS LONG TERM TREAS | 936,819 | 1,046,655 | +109,836 | 52,574 | 59,513 | 0.75% | +6,939 |
| AMERICAN CENTY ETF TR US SML CP VALU | 1,078,386 | 1,056,136 | -22,250 | 98,241 | 105,117 | 1.32% | +6,876 |
| REGENERON PHARMACEUTICALS COM(REGN) | 639 | 12,474 | +11,835 | 336 | 7,014 | 0.09% | +6,678 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 101,784 | 113,103 | +11,319 | 9,530 | 16,194 | 0.20% | +6,664 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 1,401,381 | 1,393,857 | -7,524 | 117,352 | 123,998 | 1.56% | +6,646 |
| ABBVIE INC COM(ABBV) | 124,831 | 128,590 | +3,759 | 23,171 | 29,774 | 0.37% | +6,603 |
| HOME DEPOT INC COM(HD) | 112,498 | 117,918 | +5,420 | 41,246 | 47,779 | 0.60% | +6,533 |
| MICROSOFT CORP COM(MSFT) | 325,731 | 324,930 | -801 | 162,022 | 168,298 | 2.11% | +6,276 |
| ISHARES TR CORE S&P500 ETF | 219,209 | 212,508 | -6,701 | 136,107 | 142,231 | 1.79% | +6,125 |
| AMERICAN CENTY ETF TR EMERGING | 1,540,491 | 1,538,675 | -1,816 | 105,077 | 111,185 | 1.40% | +6,108 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,676 | 33,657 | +7,981 | 10,411 | 16,324 | 0.20% | +5,913 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 77,845 | 83,438 | +5,593 | 17,631 | 23,303 | 0.29% | +5,672 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 117,335 | 123,476 | +6,141 | 56,998 | 62,076 | 0.78% | +5,078 |
| GE VERNOVA INC COM(GEV) | 38,543 | 41,364 | +2,821 | 20,395 | 25,435 | 0.32% | +5,039 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 464,670 | 462,533 | -2,137 | 84,951 | 89,963 | 1.13% | +5,012 |
| GE AEROSPACE COM NEW(GE) | 41,355 | 51,105 | +9,750 | 10,644 | 15,373 | 0.19% | +4,729 |
| SERVICENOW INC COM(NOW) | 13,244 | 19,297 | +6,053 | 13,615 | 17,759 | 0.22% | +4,144 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 298,223 | 309,211 | +10,988 | 18,597 | 22,501 | 0.28% | +3,904 |
| RTX CORPORATION COM(RTX) | 179,418 | 179,767 | +349 | 26,199 | 30,080 | 0.38% | +3,882 |
| WALMART INC COM(WMT) | 579,896 | 587,231 | +7,335 | 56,702 | 60,520 | 0.76% | +3,818 |
| META PLATFORMS INC CL A(META) | 76,441 | 81,981 | +5,540 | 56,420 | 60,206 | 0.76% | +3,785 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 6,553,549 | 6,382,545 | -171,004 | 144,833 | 148,586 | 1.87% | +3,752 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,040 | 23,528 | +19,488 | 458 | 4,205 | 0.05% | +3,747 |
| ISHARES TR NATIONAL MUN ETF | 563,950 | 587,138 | +23,188 | 58,922 | 62,524 | 0.79% | +3,603 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 707,235 | 749,856 | +42,621 | 55,659 | 59,171 | 0.74% | +3,512 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR BLOOMBERG TEN YR | 1,373,413 | 1,434,353 | +60,940 | 63,397 | 66,884 | 0.84% | +3,487 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 682,883 | 692,611 | +9,728 | 57,007 | 60,472 | 0.76% | +3,465 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 715,865 | 707,468 | -8,397 | 58,830 | 62,144 | 0.78% | +3,314 |
| ETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 75,958 | 187,865 | +111,907 | 2,183 | 5,416 | 0.07% | +3,233 |
| PALO ALTO NETWORKS INC COM(PANW) | 73,527 | 88,932 | +15,405 | 15,046 | 18,108 | 0.23% | +3,062 |
| ETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 44,567 | 111,485 | +66,918 | 1,845 | 4,842 | 0.06% | +2,997 |
| JOHNSON & JOHNSON COM(JNJ) | 83,719 | 84,956 | +1,237 | 12,788 | 15,753 | 0.20% | +2,964 |
| EXXON MOBIL CORP COM | 291,609 | 304,799 | +13,190 | 31,435 | 34,366 | 0.43% | +2,931 |
| UNION PAC CORP COM(UNP) | 53,052 | 63,349 | +10,297 | 12,206 | 14,974 | 0.19% | +2,768 |
| ORACLE CORP COM(ORCL) | 54,658 | 52,193 | -2,465 | 11,950 | 14,679 | 0.18% | +2,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 86,255 | 143,646 | +57,391 | 3,406 | 6,037 | 0.08% | +2,631 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 US COR EQU 2 ETF | 353,940 | 396,937 | +42,997 | 12,685 | 15,310 | 0.19% | +2,625 |
| ELI LILLY & CO COM(LLY) | 64,204 | 68,978 | +4,774 | 50,049 | 52,630 | 0.66% | +2,581 |
| ISHARES TR TIPS BD ETF | 221,596 | 242,403 | +20,807 | 24,384 | 26,960 | 0.34% | +2,576 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 292,219 | 285,856 | -6,363 | 23,167 | 25,450 | 0.32% | +2,283 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG EMGR CRE EQT MNG | 879,739 | 875,531 | -4,208 | 25,468 | 27,606 | 0.35% | +2,137 |
| SPDR SERIES TRUST PRTFLO S&P500 GW ST STR P500GRW | 233,236 | 233,010 | -226 | 22,232 | 24,352 | 0.31% | +2,120 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 182,703 | 182,879 | +176 | 37,394 | 39,463 | 0.50% | +2,070 |
| EATON CORP PLC SHS(ETN) | 43,060 | 46,199 | +3,139 | 15,372 | 17,290 | 0.22% | +1,918 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 107,892 | 107,952 | +60 | 9,724 | 11,638 | 0.15% | +1,914 |
| ROCKET LAB CORP COM(RKLB) | 130,153 | 136,676 | +6,523 | 4,656 | 6,548 | 0.08% | +1,893 |
| VANGUARD INDEX FDS GROWTH ETF | 41,549 | 41,749 | +200 | 18,215 | 20,023 | 0.25% | +1,808 |
| SCHWAB STRATEGIC TR US TIPS ETF | 2,009,989 | 2,056,282 | +46,293 | 53,626 | 55,417 | 0.70% | +1,790 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,274,541 | 1,285,890 | +11,349 | 93,844 | 95,632 | 1.20% | +1,787 |
| BLACKSTONE INC COM(BX) | 88,409 | 87,851 | -558 | 13,224 | 15,009 | 0.19% | +1,785 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 42,375 | 61,997 | +19,622 | 3,080 | 4,857 | 0.06% | +1,777 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 15,991 | 35,404 | +19,413 | 1,441 | 3,171 | 0.04% | +1,730 |
| OKLO INC COM CL A(OKLO) | 26,761 | 28,792 | +2,031 | 1,498 | 3,214 | 0.04% | +1,716 |
| AMERICAN EXPRESS CO COM(AXP) | 66,538 | 68,933 | +2,395 | 21,224 | 22,897 | 0.29% | +1,672 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 43,178 | 58,956 | +15,778 | 2,392 | 4,057 | 0.05% | +1,664 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 54,699 | 54,882 | +183 | 13,851 | 15,469 | 0.19% | +1,618 |
| HOWMET AEROSPACE INC COM(HWM) | 63,112 | 68,019 | +4,907 | 11,747 | 13,347 | 0.17% | +1,600 |
| ETF SER SOLUTIONS OPUS SML CP VL OPUS SML CP VL | 29,212 | 69,084 | +39,872 | 1,055 | 2,641 | 0.03% | +1,586 |
| FIRST SOLAR INC COM(FSLR) | 18,278 | 20,568 | +2,290 | 3,026 | 4,536 | 0.06% | +1,510 |
| FIDELITY COVINGTON TRUST ENHANCED SMALL ENHANCED SML CAP | 363,126 | 358,155 | -4,971 | 11,616 | 13,094 | 0.16% | +1,478 |
| NEXTERA ENERGY INC COM(NEE) | 60,030 | 74,712 | +14,682 | 4,167 | 5,640 | 0.07% | +1,473 |
| ETF SER SOLUTIONS APTUS DEFERRED I APTU DEFD IN ETF | 0 | 54,897 | +54,897 | 0 | 1,442 | 0.02% | +1,442 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 7,680 | 15,714 | +8,034 | 986 | 2,371 | 0.03% | +1,384 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI SHS CREAT UNIT | 27,206 | 56,278 | +29,072 | 1,106 | 2,472 | 0.03% | +1,366 |
| PGIM ETF TR AAA CLO ETF AAA CLO ETF | 24,500 | 50,750 | +26,250 | 1,261 | 2,614 | 0.03% | +1,353 |
| SPDR GOLD TR GOLD SHS(GLD) | 24,723 | 24,985 | +262 | 7,536 | 8,881 | 0.11% | +1,345 |
| ISHARES TR RUS 1000 GRW ETF | 37,027 | 36,407 | -620 | 15,721 | 17,053 | 0.21% | +1,332 |
| LAM RESEARCH CORP COM NEW(LRCX) | 48,096 | 44,891 | -3,205 | 4,682 | 6,011 | 0.08% | +1,329 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS FT VEST RIS | 564,607 | 590,871 | +26,264 | 13,951 | 15,274 | 0.19% | +1,323 |
| TJX COS INC NEW COM(TJX) | 57,772 | 58,447 | +675 | 7,134 | 8,448 | 0.11% | +1,314 |
| ROBLOX CORP CL A(RBLX) | 2,333 | 10,873 | +8,540 | 245 | 1,506 | 0.02% | +1,261 |
| ISHARES TR RUS TP200 GR ETF | 46,930 | 46,868 | -62 | 11,569 | 12,826 | 0.16% | +1,257 |
| MCDONALDS CORP COM(MCD) | 39,090 | 41,654 | +2,564 | 11,421 | 12,658 | 0.16% | +1,237 |
| ETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 33,773 | 84,450 | +50,677 | 752 | 1,989 | 0.02% | +1,237 |
| KKR & CO INC COM(KKR) | 18,760 | 28,715 | +9,955 | 2,496 | 3,732 | 0.05% | +1,236 |
| CUMMINS INC COM(CMI) | 7,299 | 8,549 | +1,250 | 2,390 | 3,611 | 0.05% | +1,220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 46,418 | 33,540 | -12,878 | 6,700 | 7,917 | 0.10% | +1,218 |
| CATERPILLAR INC COM(CAT) | 28,287 | 25,547 | -2,740 | 10,981 | 12,190 | 0.15% | +1,209 |
| J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HEDG EQU LAD ETF | 13,442 | 31,522 | +18,080 | 841 | 2,049 | 0.03% | +1,208 |
| KRANESHARES TRUST GLOBAL HUMANOID | 0 | 37,460 | +37,460 | 0 | 1,202 | 0.02% | +1,202 |