Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,886 | 57,361 | +475 | $35.32M | $38.39M | 9.37% | +$3.07M |
| Schwab Strategic TrINT TRM U S TRES | 573,945 | 624,562 | +50,617 | $14.37M | $15.70M | 3.83% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 222,344 | 227,613 | +5,269 | $13.79M | $14.85M | 3.63% | +$1.06M |
| Etf Ser SolutionsAPTUS INT ENH YL APTUS INT ENH YL | 458,047 | 525,823 | +67,776 | $10.20M | $12.38M | 3.02% | +$2.19M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 218,491 | 243,665 | +25,174 | $9.27M | $10.72M | 2.62% | +$1.45M |
| NVIDIA Corporation(NVDA) | 55,499 | 53,543 | -1,956 | $8.77M | $9.99M | 2.44% | +$1.22M |
| PureCycle Technologies, Inc.(PCT) | 791,458 | 749,516 | -41,942 | $10.84M | $9.86M | 2.41% | -$986.8K |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 194,440 | 228,419 | +33,979 | $7.02M | $8.73M | 2.13% | +$1.71M |
| Alphabet Inc.CL A(GOOG) | 29,123 | 34,719 | +5,596 | $5.13M | $8.44M | 2.06% | +$3.31M |
| Schwab Strategic TrUS LRG CAP ETF | 308,640 | 302,439 | -6,201 | $7.54M | $7.97M | 1.94% | +$423.1K |
| Natera, Inc.(NTRA) | 42,057 | 47,037 | +4,980 | $7.11M | $7.57M | 1.85% | +$466.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 143,943 | 153,955 | +10,012 | $6.67M | $7.23M | 1.76% | +$559.4K |
| Ambarella, Inc.SHS(AMBA) | 75,156 | 76,417 | +1,261 | $4.97M | $6.31M | 1.54% | +$1.34M |
| Marvell Technology, Inc.(MRVL) | 70,449 | 71,636 | +1,187 | $5.45M | $6.02M | 1.47% | +$569.7K |
| MP Materials Corp.CL A(MP) | 102,783 | 89,431 | -13,352 | $3.42M | $6.00M | 1.46% | +$2.58M |
| Guardant Health, Inc.(GH) | 93,077 | 94,556 | +1,479 | $4.84M | $5.91M | 1.44% | +$1.06M |
| Global X FdsUS PFD ETF US PFD ETF | 265,414 | 293,677 | +28,263 | $5.00M | $5.71M | 1.39% | +$708.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,905 | 102,284 | +8,379 | $4.64M | $5.54M | 1.35% | +$897.2K |
| MercadoLibre, Inc.(MELI) | 1,683 | 2,208 | +525 | $4.40M | $5.16M | 1.26% | +$759.6K |
| Oracle Corporation(ORCL) | 17,143 | 17,447 | +304 | $3.75M | $4.91M | 1.20% | +$1.16M |
| Schwab Strategic TrINTL EQTY ETF | 210,251 | 207,448 | -2,803 | $4.65M | $4.83M | 1.18% | +$182.8K |
| Corning Incorporated(GLW) | 55,101 | 55,760 | +659 | $2.90M | $4.57M | 1.12% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 44,605 | 45,405 | +800 | $4.16M | $4.45M | 1.09% | +$286.6K |
| JPMorgan Chase & Co.(JPM) | 13,564 | 14,090 | +526 | $3.93M | $4.44M | 1.08% | +$511.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 139,249 | 152,595 | +13,346 | $4.00M | $4.40M | 1.07% | +$397.3K |
| Snowflake Inc.(SNOW) | 25,931 | 18,263 | -7,668 | $5.80M | $4.12M | 1.01% | -$1.68M |
| Pinterest, Inc.CL A(PINS) | 122,507 | 124,643 | +2,136 | $4.39M | $4.01M | 0.98% | -$383.3K |
| Micron Technology, Inc.(MU) | 27,158 | 23,645 | -3,513 | $3.35M | $3.96M | 0.97% | +$609.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 118,574 | 129,282 | +10,708 | $3.42M | $3.80M | 0.93% | +$381.4K |
| Wells Fargo & Company(WFC) | 42,662 | 45,077 | +2,415 | $3.42M | $3.78M | 0.92% | +$360.2K |
| RH(RH) | 18,059 | 18,349 | +290 | $3.41M | $3.73M | 0.91% | +$314.3K |
| Ishares TrISHS 5 10YR INVT | 60,144 | 67,120 | +6,976 | $3.21M | $3.63M | 0.89% | +$425.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 85,703 | 95,944 | +10,241 | $3.21M | $3.62M | 0.88% | +$410.0K |
| BlackRock, Inc.(BLK) | 2,992 | 3,087 | +95 | $3.14M | $3.60M | 0.88% | +$459.3K |
| Eaton Corporation plcSHS(ETN) | 9,226 | 9,596 | +370 | $3.29M | $3.59M | 0.88% | +$297.7K |
| Philip Morris International Inc.(PM) | 21,380 | 22,049 | +669 | $3.92M | $3.58M | 0.88% | -$337.9K |
| Cloudflare, Inc.CL A(NET) | 19,277 | 16,706 | -2,571 | $3.78M | $3.58M | 0.88% | -$190.1K |
| Schwab Strategic TrUS REIT ETF | 143,792 | 161,576 | +17,784 | $3.04M | $3.49M | 0.85% | +$442.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 35,042 | 38,980 | +3,938 | $2.97M | $3.48M | 0.85% | +$510.5K |
| Okta, Inc.CL A(OKTA) | 30,249 | 37,100 | +6,851 | $3.02M | $3.40M | 0.83% | +$378.0K |
| Meta Platforms, Inc.CL A(META) | 4,504 | 4,519 | +15 | $3.33M | $3.32M | 0.81% | -$6.6K |
| Amphenol Corp NewCL A | 25,950 | 26,667 | +717 | $2.57M | $3.30M | 0.81% | +$737.4K |
| Confluent IncCL A | 139,464 | 164,776 | +25,312 | $3.48M | $3.26M | 0.80% | -$214.3K |
| Arista Networks, Inc.(ANET) | 21,676 | 21,993 | +317 | $2.22M | $3.20M | 0.78% | +$986.9K |
| Amazon.com, Inc.(AMZN) | 26,852 | 14,527 | -12,325 | $5.89M | $3.19M | 0.78% | -$2.70M |
| Block, Inc.CL A(XYZ) | 43,059 | 43,732 | +673 | $2.93M | $3.16M | 0.77% | +$235.5K |
| General Dynamics Corporation(GD) | 8,716 | 9,028 | +312 | $2.54M | $3.08M | 0.75% | +$536.5K |
| AbbVie Inc.(ABBV) | 12,577 | 12,997 | +420 | $2.33M | $3.01M | 0.73% | +$674.8K |
| Walmart Inc.(WMT) | 27,970 | 28,932 | +962 | $2.73M | $2.98M | 0.73% | +$246.9K |
| ServiceNow, Inc.(NOW) | 2,720 | 3,207 | +487 | $2.80M | $2.95M | 0.72% | +$153.9K |
| Fidelity National Financial, Inc.(FNF) | 46,399 | 48,364 | +1,965 | $2.60M | $2.93M | 0.71% | +$324.4K |
| Ciena Corporation(CIEN) | 29,756 | 19,859 | -9,897 | $2.42M | $2.89M | 0.71% | +$472.8K |
| Smurfit Westrock PlcSHS(SW) | 63,885 | 66,939 | +3,054 | $2.76M | $2.85M | 0.70% | +$93.0K |
| Marathon Petroleum Corporation(MPC) | 13,651 | 14,419 | +768 | $2.27M | $2.78M | 0.68% | +$511.5K |
| MetLife, Inc.(MET) | 31,542 | 33,551 | +2,009 | $2.54M | $2.76M | 0.67% | +$227.0K |
| Abbott Labs | 19,376 | 20,419 | +1,043 | $2.64M | $2.73M | 0.67% | +$99.6K |
| Phillips 66(PSX) | 18,598 | 19,604 | +1,006 | $2.22M | $2.67M | 0.65% | +$447.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,581 | 10,462 | +881 | $2.86M | $2.58M | 0.63% | -$283.7K |
| DexCom, Inc.(DXCM) | 19,029 | 38,102 | +19,073 | $1.66M | $2.56M | 0.63% | +$902.8K |
| NIKE, Inc.CL B(NKE) | 35,822 | 36,484 | +662 | $2.56M | $2.56M | 0.62% | +$2.6K |
| Capri Holdings LimitedSHS SHS | 124,648 | 126,367 | +1,719 | $2.21M | $2.52M | 0.61% | +$311.0K |
| Shopify Inc.CL A(SHOP) | 16,563 | 16,732 | +169 | $1.91M | $2.49M | 0.61% | +$576.0K |
| argenx SEADR(ARGX) | 3,270 | 3,319 | +49 | $1.80M | $2.45M | 0.60% | +$645.6K |
| Graco Inc.(GGG) | 25,428 | 26,923 | +1,495 | $2.19M | $2.29M | 0.56% | +$101.3K |
| Ishares TrNATIONAL MUN ETF | 20,796 | 20,895 | +99 | $2.17M | $2.23M | 0.54% | +$52.2K |
| Schwab Strategic TrUS MID CAP ETF | 75,247 | 74,449 | -798 | $2.11M | $2.21M | 0.54% | +$96.0K |
| Teradyne, Inc.(TER) | 0 | 15,866 | +15,866 | $0 | $2.18M | 0.53% | +$2.18M |
| Celsius Holdings, Inc.(CELH) | 37,048 | 37,543 | +495 | $1.72M | $2.16M | 0.53% | +$439.7K |
| Domino's Pizza, Inc.(DPZ) | 4,631 | 4,912 | +281 | $2.09M | $2.12M | 0.52% | +$33.6K |
| Duke Energy Corporation(DUK) | 16,076 | 16,760 | +684 | $1.90M | $2.07M | 0.51% | +$177.0K |
| Intuit Inc.(INTU) | 0 | 2,965 | +2,965 | $0 | $2.03M | 0.49% | +$2.03M |
| Pfizer Inc.(PFE) | 75,113 | 79,102 | +3,989 | $1.82M | $2.02M | 0.49% | +$194.8K |
| Schwab Strategic TrUS SML CAP ETF | 71,014 | 71,788 | +774 | $1.80M | $2.00M | 0.49% | +$206.2K |
| Cisco Systems, Inc.(CSCO) | 27,537 | 28,841 | +1,304 | $1.91M | $1.97M | 0.48% | +$62.7K |
| The Walt Disney Company(DIS) | 15,977 | 16,969 | +992 | $1.98M | $1.94M | 0.47% | -$38.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 34,415 | 37,583 | +3,168 | $1.99M | $1.84M | 0.45% | -$148.2K |
| Consolidated Edison, Inc.(ED) | 16,931 | 17,688 | +757 | $1.70M | $1.78M | 0.43% | +$79.0K |
| Merck & Co., Inc.(MRK) | 19,989 | 20,917 | +928 | $1.60M | $1.77M | 0.43% | +$173.4K |
| Netflix, Inc.(NFLX) | 1,427 | 1,446 | +19 | $1.91M | $1.73M | 0.42% | -$178.4K |
| Ishares TrCore S&P Small Cap ETF | 14,725 | 14,579 | -146 | $1.61M | $1.73M | 0.42% | +$123.1K |
| Lamar Advertising CompanyCL A(LAMR) | 13,359 | 14,144 | +785 | $1.62M | $1.73M | 0.42% | +$110.2K |
| Airbnb IncCL A | 14,004 | 14,166 | +162 | $1.85M | $1.72M | 0.42% | -$133.3K |
| American Tower Corporation(AMT) | 8,092 | 86,780 | +78,688 | $1.80M | $1.68M | 0.41% | -$119.9K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 35,566 | 35,636 | +70 | $1.59M | $1.62M | 0.40% | +$35.2K |
| UnitedHealth Group Incorporated(UNH) | 4,035 | 4,325 | +290 | $1.26M | $1.49M | 0.36% | +$234.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,652 | 4,448 | -204 | $1.30M | $1.45M | 0.35% | +$154.2K |
| Kimberly-Clark Corporation(KMB) | 10,386 | 10,856 | +470 | $1.35M | $1.36M | 0.33% | +$11.2K |
| Microsoft Corporation(MSFT) | 3,119 | 2,623 | -496 | $1.55M | $1.36M | 0.33% | -$193.1K |
| GoDaddy Inc.CL A(GDDY) | 6,688 | 9,423 | +2,735 | $1.20M | $1.29M | 0.31% | +$85.0K |
| Ishares TrIBOXX HI YD ETF | 14,427 | 15,442 | +1,015 | $1.16M | $1.25M | 0.31% | +$90.2K |
| Schwab Strategic TrUS TIPS ETF | 41,589 | 44,657 | +3,068 | $1.11M | $1.20M | 0.29% | +$93.9K |
| Monday Com LtdSHS SHS | 0 | 6,172 | +6,172 | $0 | $1.20M | 0.29% | +$1.20M |
| Berkshire Hathaway Inc DelCL B | 4,598 | 2,351 | -2,247 | $2.23M | $1.18M | 0.29% | -$1.05M |
| Xylem Inc.(XYL) | 7,221 | 7,320 | +99 | $934.1K | $1.08M | 0.26% | +$145.6K |
| Comcast Holdings ZONESCL A(CCZ) | 30,845 | 32,287 | +1,442 | $1.10M | $1.01M | 0.25% | -$86.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,482 | 2,518 | +36 | $1.11M | $986.0K | 0.24% | -$119.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,236 | 10,986 | -250 | $868.7K | $907.2K | 0.22% | +$38.5K |
| Constellation Brands, Inc.CL A(STZ) | 6,400 | 6,733 | +333 | $1.04M | $906.8K | 0.22% | -$134.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,775 | 14,785 | +10 | $883.7K | $887.6K | 0.22% | +$3.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,467 | 30,315 | -1,152 | $833.9K | $827.6K | 0.20% | -$6.3K |