Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,185,882 | 1,261,219 | +75,337 | $119.41M | $127.00M | 13.79% | +$7.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,036 | 98,568 | +532 | $60.57M | $65.66M | 7.13% | +$5.09M |
| Ishares TrSHORT TREAS BD | 559,842 | 558,882 | -960 | $61.82M | $61.75M | 6.71% | -$66.9K |
| Ishares TrRussell 1000 Growth ETF | 130,208 | 127,354 | -2,854 | $55.28M | $59.65M | 6.48% | +$4.37M |
| Vanguard Index FdsS P 500 ETF SHS | 57,392 | 65,084 | +7,692 | $32.60M | $39.86M | 4.33% | +$7.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 254,256 | 255,338 | +1,082 | $27.76M | $30.77M | 3.34% | +$3.00M |
| Invesco Qqq TrUNIT SER 1 | 41,705 | 45,417 | +3,712 | $23.01M | $27.27M | 2.96% | +$4.26M |
| Ishares TrCORE S P500 ETF | 44,817 | 39,599 | -5,218 | $27.83M | $26.50M | 2.88% | -$1.32M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 447,247 | 438,824 | -8,423 | $22.68M | $22.27M | 2.42% | -$409.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 370,454 | 375,486 | +5,032 | $19.39M | $20.78M | 2.26% | +$1.39M |
| Ishares TrCORE S P TTL STK | 150,532 | 136,369 | -14,163 | $20.33M | $19.86M | 2.16% | -$465.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 380,737 | 362,335 | -18,402 | $19.30M | $18.38M | 2.00% | -$914.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 46,945 | 46,945 | 0 | $14.31M | $16.69M | 1.81% | +$2.38M |
| GE Aerospace(GE) | 62,027 | 54,428 | -7,599 | $15.97M | $16.37M | 1.78% | +$407.8K |
| Union Pacific Corporation(UNP) | 64,310 | 64,315 | +5 | $14.80M | $15.20M | 1.65% | +$405.9K |
| International Business Machines Corporation(IBM) | 49,997 | 49,993 | -4 | $14.74M | $14.11M | 1.53% | -$632.1K |
| Ishares TrCORE US AGGBD ET | 120,016 | 130,301 | +10,285 | $11.91M | $13.06M | 1.42% | +$1.16M |
| Vanguard Index FdsSMALL CP ETF | 44,743 | 47,926 | +3,183 | $10.60M | $12.19M | 1.32% | +$1.58M |
| Coinbase Global, Inc.CL A(COIN) | 30,814 | 30,813 | -1 | $10.80M | $10.40M | 1.13% | -$400.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 98,714 | 189,981 | +91,267 | $5.01M | $9.65M | 1.05% | +$4.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,490 | 46,537 | +47 | $8.50M | $9.05M | 0.98% | +$552.1K |
| Microsoft Corporation(MSFT) | 9,110 | 17,233 | +8,123 | $4.53M | $8.93M | 0.97% | +$4.39M |
| GE Vernova Inc.(GEV) | 13,166 | 13,166 | 0 | $6.97M | $8.10M | 0.88% | +$1.13M |
| Black Rock Coffee Bar IncCL A | 0 | 316,012 | +316,012 | $0 | $7.54M | 0.82% | +$7.54M |
| Schwab Strategic TrUS LRG CAP ETF | 187,049 | 272,968 | +85,919 | $4.57M | $7.19M | 0.78% | +$2.62M |
| Workday, Inc.CL A(WDAY) | 24,471 | 25,095 | +624 | $5.87M | $6.04M | 0.66% | +$168.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 118,967 | 129,326 | +10,359 | $4.95M | $5.38M | 0.58% | +$429.5K |
| Vanguard Index FdsTotal Stock Market | 13,611 | 13,278 | -333 | $4.14M | $4.36M | 0.47% | +$220.5K |
| Wells Fargo & Company(WFC) | 51,198 | 51,198 | 0 | $4.10M | $4.29M | 0.47% | +$189.4K |
| Amazon.com, Inc.(AMZN) | 10,683 | 18,903 | +8,220 | $2.34M | $4.15M | 0.45% | +$1.81M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,320 | 42,424 | +6,104 | $3.41M | $4.04M | 0.44% | +$626.8K |
| JPMorgan Chase & Co.(JPM) | 15,707 | 12,702 | -3,005 | $4.55M | $4.01M | 0.44% | -$547.1K |
| Klaviyo, Inc.COM SER A(KVYO) | 141,884 | 141,884 | 0 | $4.76M | $3.93M | 0.43% | -$835.7K |
| Vanguard Star FdsVG TL INTL STK F | 32,126 | 52,510 | +20,384 | $2.22M | $3.86M | 0.42% | +$1.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,380 | 40,380 | 0 | $3.37M | $3.53M | 0.38% | +$154.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 22,326 | 22,326 | 0 | $2.09M | $3.20M | 0.35% | +$1.11M |
| ZoomInfo Technologies Inc.(GTM) | 280,843 | 280,843 | 0 | $2.84M | $3.06M | 0.33% | +$221.9K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 161,494 | 134,969 | -26,525 | $3.45M | $2.97M | 0.32% | -$487.5K |
| Schwab Strategic TrUS SML CAP ETF | 68,651 | 104,950 | +36,299 | $1.74M | $2.93M | 0.32% | +$1.19M |
| Caterpillar Inc.(CAT) | 9,966 | 6,073 | -3,893 | $3.87M | $2.90M | 0.31% | -$971.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,100 | +4,100 | $0 | $2.86M | 0.31% | +$2.86M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 156,439 | 173,159 | +16,720 | $2.55M | $2.59M | 0.28% | +$40.2K |
| NVIDIA Corporation(NVDA) | 16,847 | 13,750 | -3,097 | $2.66M | $2.57M | 0.28% | -$96.2K |
| Apple Inc.(AAPL) | 8,884 | 8,789 | -95 | $1.82M | $2.24M | 0.24% | +$415.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,775 | 35,044 | +1,269 | $1.93M | $2.10M | 0.23% | +$174.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,079 | 20,079 | 0 | $1.70M | $1.80M | 0.20% | +$99.2K |
| Alphabet Inc.CL A(GOOG) | 7,188 | 7,189 | +1 | $1.27M | $1.75M | 0.19% | +$480.5K |
| Schwab Strategic TrINTL EQTY ETF | 71,193 | 71,193 | 0 | $1.57M | $1.66M | 0.18% | +$84.0K |
| Ishares TrCORE 80 20 AGGRE | 18,228 | 18,228 | 0 | $1.52M | $1.61M | 0.17% | +$86.4K |
| Schwab Strategic TrUS LCAP GR ETF | 33,626 | 49,816 | +16,190 | $982.2K | $1.59M | 0.17% | +$607.4K |
| Root, Inc.CL A(ROOT) | 17,389 | 17,389 | 0 | $2.23M | $1.56M | 0.17% | -$668.8K |
| GE HealthCare Technologies Inc.(GEHC) | 20,645 | 20,645 | 0 | $1.53M | $1.55M | 0.17% | +$21.3K |
| Netflix, Inc.(NFLX) | 1,265 | 1,250 | -15 | $1.69M | $1.50M | 0.16% | -$195.3K |
| Schwab Strategic TrUS MID CAP ETF | 29,497 | 50,054 | +20,557 | $827.4K | $1.48M | 0.16% | +$656.2K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 19,326 | +19,326 | $0 | $1.44M | 0.16% | +$1.44M |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 17,419 | 19,403 | +1,984 | $1.20M | $1.34M | 0.15% | +$139.9K |
| Visa Inc.CL A(V) | 7,575 | 3,784 | -3,791 | $2.69M | $1.29M | 0.14% | -$1.40M |
| Dillard's, Inc.CL A(DDS) | 2,049 | 2,049 | 0 | $856.1K | $1.26M | 0.14% | +$402.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 14,876 | +14,876 | $0 | $1.25M | 0.14% | +$1.25M |
| Broadridge Financial Solutions, Inc.(BR) | 10,853 | 5,252 | -5,601 | $2.64M | $1.25M | 0.14% | -$1.39M |
| Snowflake Inc.(SNOW) | 5,513 | 5,511 | -2 | $1.23M | $1.24M | 0.14% | +$9.4K |
| Keysight Technologies, Inc.(KEYS) | 13,557 | 6,621 | -6,936 | $2.22M | $1.16M | 0.13% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 7,634 | 2,341 | -5,293 | $3.10M | $1.14M | 0.12% | -$1.96M |
| Cyberark Software LtdSHS | 2,307 | 2,307 | 0 | $938.7K | $1.11M | 0.12% | +$176.0K |
| United States Lime & Minerals, Inc.(USLM) | 8,448 | 8,448 | 0 | $843.1K | $1.11M | 0.12% | +$268.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 40,209 | 40,266 | +57 | $1.07M | $1.10M | 0.12% | +$33.7K |
| The Progressive Corporation(PGR) | 4,340 | 4,340 | 0 | $1.16M | $1.07M | 0.12% | -$86.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 5,262 | 5,262 | 0 | $957.4K | $1.06M | 0.12% | +$105.3K |
| The Charles Schwab Corporation(SCHW) | 11,066 | 11,090 | +24 | $1.01M | $1.06M | 0.11% | +$49.0K |
| Krystal Biotech, Inc.(KRYS) | 5,918 | 5,918 | 0 | $813.5K | $1.04M | 0.11% | +$231.2K |
| Aaon Inc | 11,179 | 11,179 | 0 | $824.5K | $1.04M | 0.11% | +$220.1K |
| Eli Lilly and Company(LLY) | 2,034 | 1,361 | -673 | $1.59M | $1.04M | 0.11% | -$547.1K |
| Howmet Aerospace Inc.(HWM) | 5,061 | 5,061 | 0 | $942.0K | $993.1K | 0.11% | +$51.1K |
| Ishares TrGLOBAL TECH ETF | 9,611 | 9,611 | 0 | $887.5K | $992.0K | 0.11% | +$104.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,461 | 4,461 | 0 | $882.4K | $991.3K | 0.11% | +$108.9K |
| American Healthcare REIT, Inc.(AHR) | 23,202 | 23,202 | 0 | $852.4K | $974.7K | 0.11% | +$122.3K |
| Enova International, Inc.(ENVA) | 8,439 | 8,439 | 0 | $941.1K | $971.2K | 0.11% | +$30.1K |
| Cloudflare, Inc.CL A(NET) | 4,494 | 4,494 | 0 | $880.1K | $964.4K | 0.10% | +$84.3K |
| PennyMac Financial Services, Inc.(PFSI) | 7,767 | 7,767 | 0 | $773.9K | $962.2K | 0.10% | +$188.3K |
| Axsome Therapeutics, Inc.(AXSM) | 7,844 | 7,844 | 0 | $818.8K | $952.7K | 0.10% | +$133.8K |
| Eaton Corporation plcSHS(ETN) | 2,517 | 2,497 | -20 | $898.5K | $934.5K | 0.10% | +$36.0K |
| The Ensign Group, Inc.(ENSG) | 5,331 | 5,331 | 0 | $822.4K | $921.0K | 0.10% | +$98.7K |
| Group 1 Automotive, Inc.(GPI) | 1,988 | 1,987 | -1 | $868.2K | $869.3K | 0.09% | +$1.2K |
| Chord Energy Corporation(CHRD) | 8,737 | 8,737 | 0 | $846.2K | $868.2K | 0.09% | +$22.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,794 | 41,794 | 0 | $856.4K | $859.7K | 0.09% | +$3.3K |
| StoneX Group Inc.(SNEX) | 8,415 | 8,411 | -4 | $766.9K | $848.8K | 0.09% | +$81.9K |
| Saia, Inc.(SAIA) | 2,780 | 2,780 | 0 | $761.7K | $832.2K | 0.09% | +$70.5K |
| Primerica, Inc.(PRI) | 2,983 | 2,982 | -1 | $816.4K | $827.8K | 0.09% | +$11.4K |
| Meta Platforms, Inc.CL A(META) | 1,084 | 1,125 | +41 | $800.1K | $826.2K | 0.09% | +$26.1K |
| Tesla, Inc.(TSLA) | 1,868 | 1,854 | -14 | $593.3K | $824.3K | 0.09% | +$231.1K |
| Moody's Corporation(MCO) | 4,431 | 1,720 | -2,711 | $2.22M | $819.5K | 0.09% | -$1.40M |
| Copart, Inc.(CPRT) | 35,932 | 17,734 | -18,198 | $1.76M | $797.5K | 0.09% | -$965.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 45,719 | 39,123 | -6,596 | $898.4K | $771.1K | 0.08% | -$127.3K |
| Arista Networks, Inc.(ANET) | 5,268 | 5,268 | 0 | $539.0K | $767.6K | 0.08% | +$228.6K |
| Broadcom Inc.(AVGO) | 2,313 | 2,285 | -28 | $637.6K | $753.8K | 0.08% | +$116.3K |
| ServiceNow, Inc.(NOW) | 817 | 817 | 0 | $839.9K | $751.9K | 0.08% | -$88.1K |
| AppLovin CorporationCL A(APP) | 1,043 | 1,043 | 0 | $365.1K | $749.4K | 0.08% | +$384.3K |
| Ishares TrCORE S P MCP ETF | 21,535 | 11,282 | -10,253 | $1.34M | $736.3K | 0.08% | -$599.3K |
| Axon Enterprise, Inc.(AXON) | 1,021 | 1,021 | 0 | $845.3K | $732.7K | 0.08% | -$112.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,323 | 2,323 | 0 | $743.6K | $719.5K | 0.08% | -$24.1K |