Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,284,318 | 1,304,829 | +20,511 | 202,909 | 243,455 | 4.33% | +40,546 |
| APPLE INC(AAPL) | 855,330 | 844,540 | -10,790 | 175,488 | 215,045 | 3.83% | +39,557 |
| ALPHABET INC(GOOG) | 277,140 | 295,275 | +18,135 | 48,840 | 71,781 | 1.28% | +22,941 |
| ISHARES TR | 304,704 | 314,526 | +9,822 | 189,191 | 210,512 | 3.74% | +21,322 |
| ISHARES TR | 326,727 | 1,057,554 | +730,827 | 7,753 | 23,425 | 0.42% | +15,672 |
| ISHARES TR | 326,727 | 1,005,894 | +679,167 | 7,753 | 23,085 | 0.41% | +15,332 |
| BROADCOM INC(AVGO) | 262,025 | 264,971 | +2,946 | 72,227 | 87,416 | 1.55% | +15,189 |
| MICROSOFT CORP(MSFT) | 352,543 | 367,326 | +14,783 | 175,358 | 190,256 | 3.38% | +14,898 |
| ALPHABET INC(GOOG) | 189,820 | 188,335 | -1,485 | 33,672 | 45,869 | 0.82% | +12,197 |
| TESLA INC(TSLA) | 84,955 | 87,402 | +2,447 | 26,987 | 38,869 | 0.69% | +11,882 |
| VANGUARD INDEX FDS | 181,161 | 184,460 | +3,299 | 102,905 | 112,960 | 2.01% | +10,055 |
| JPMORGAN CHASE & CO.(JPM) | 182,740 | 196,292 | +13,552 | 52,978 | 61,916 | 1.10% | +8,938 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 905,297 | 890,677 | -14,620 | 98,858 | 107,327 | 1.91% | +8,468 |
| ORACLE CORP(ORCL) | 112,577 | 116,974 | +4,397 | 24,613 | 32,898 | 0.59% | +8,285 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 206,484 | 381,380 | +174,896 | 8,154 | 16,029 | 0.29% | +7,875 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 58,286 | 201,125 | +142,839 | 3,031 | 10,901 | 0.19% | +7,870 |
| SHOPIFY INC(SHOP) | 125,589 | 147,192 | +21,603 | 14,487 | 21,874 | 0.39% | +7,388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,728 | 100,553 | +17,825 | 11,278 | 18,343 | 0.33% | +7,065 |
| AMERICAN CENTY ETF TR | 1,289,683 | 1,309,340 | +19,657 | 87,969 | 94,613 | 1.68% | +6,644 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 210,325 | 380,996 | +170,671 | 6,724 | 13,019 | 0.23% | +6,295 |
| CORNING INC(GLW) | 180,841 | 191,490 | +10,649 | 9,510 | 15,708 | 0.28% | +6,198 |
| VANGUARD WORLD FD INF TECH ETF | 66,447 | 67,140 | +693 | 44,073 | 50,129 | 0.89% | +6,055 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 54,239 | 201,888 | +147,649 | 2,003 | 7,983 | 0.14% | +5,980 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 82,298 | 211,885 | +129,587 | 3,345 | 9,306 | 0.17% | +5,961 |
| VANGUARD INDEX FDS | 17,995 | 28,853 | +10,858 | 7,889 | 13,838 | 0.25% | +5,949 |
| CAPITAL GROUP CORE BALANCED SHS | 57,599 | 216,923 | +159,324 | 1,926 | 7,532 | 0.13% | +5,605 |
| ISHARES TR | 237,536 | 260,728 | +23,192 | 26,153 | 31,475 | 0.56% | +5,322 |
| ISHARES TR | 128,243 | 196,067 | +67,824 | 8,141 | 13,299 | 0.24% | +5,158 |
| INVESCO QQQ TR | 89,576 | 90,526 | +950 | 49,414 | 54,349 | 0.97% | +4,935 |
| ISHARES TR | 732,133 | 770,299 | +38,166 | 45,407 | 50,270 | 0.89% | +4,863 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 49,017 | 148,719 | +99,702 | 2,307 | 7,072 | 0.13% | +4,765 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 57,798 | 108,047 | +50,249 | 5,302 | 9,913 | 0.18% | +4,611 |
| SPDR SERIES TRUST ST STR P500ETF | 36,600 | 89,345 | +52,745 | 2,660 | 6,999 | 0.12% | +4,339 |
| ISHARES TR | 14,420 | 26,033 | +11,613 | 4,389 | 8,665 | 0.15% | +4,276 |
| SCHWAB STRATEGIC TR | 276,008 | 416,487 | +140,479 | 6,746 | 10,970 | 0.20% | +4,225 |
| ABBVIE INC(ABBV) | 80,517 | 82,045 | +1,528 | 14,946 | 18,997 | 0.34% | +4,051 |
| AMERICAN CENTY ETF TR | 488,796 | 499,099 | +10,303 | 33,502 | 37,487 | 0.67% | +3,985 |
| ISHARES TR MSCI USA QLT FCT | 264,863 | 269,421 | +4,558 | 48,422 | 52,402 | 0.93% | +3,980 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 52,118 | 153,275 | +101,157 | 1,854 | 5,803 | 0.10% | +3,949 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 69,654 | 211,990 | +142,336 | 1,761 | 5,542 | 0.10% | +3,781 |
| GE VERNOVA INC(GEV) | 30,457 | 32,351 | +1,894 | 16,116 | 19,893 | 0.35% | +3,776 |
| HOME DEPOT INC(HD) | 84,864 | 85,994 | +1,130 | 31,114 | 34,844 | 0.62% | +3,730 |
| JOHNSON & JOHNSON(JNJ) | 110,132 | 110,628 | +496 | 16,823 | 20,513 | 0.36% | +3,690 |
| GOLDMAN SACHS GROUP INC(GS) | 24,142 | 25,978 | +1,836 | 17,087 | 20,688 | 0.37% | +3,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,865 | 33,225 | +7,360 | 5,858 | 9,279 | 0.17% | +3,421 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 25,306 | 120,675 | +95,369 | 730 | 4,122 | 0.07% | +3,392 |
| PIMCO ETF TR COMMODITY STRAT | 1,468,806 | 1,508,112 | +39,306 | 37,939 | 41,322 | 0.74% | +3,383 |
| ISHARES TR CORE MSCI EAFE | 225,085 | 253,773 | +28,688 | 18,790 | 22,157 | 0.39% | +3,367 |
| AMAZON COM INC(AMZN) | 463,740 | 478,659 | +14,919 | 101,740 | 105,099 | 1.87% | +3,359 |
| BLACKSTONE INC(BX) | 128,899 | 132,488 | +3,589 | 19,281 | 22,636 | 0.40% | +3,355 |
| UNITEDHEALTH GROUP INC(UNH) | 27,541 | 34,591 | +7,050 | 8,592 | 11,944 | 0.21% | +3,352 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 215,710 | 254,017 | +38,307 | 11,748 | 15,038 | 0.27% | +3,290 |
| ROCKWELL AUTOMATION INC(ROK) | 3,795 | 12,718 | +8,923 | 1,261 | 4,445 | 0.08% | +3,185 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,415,073 | 1,433,292 | +18,219 | 48,919 | 52,100 | 0.93% | +3,181 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 217,696 | 280,042 | +62,346 | 11,048 | 14,221 | 0.25% | +3,172 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 28,298 | 147,042 | +118,744 | 744 | 3,908 | 0.07% | +3,164 |
| SPDR GOLD TR(GLD) | 35,329 | 39,144 | +3,815 | 10,769 | 13,915 | 0.25% | +3,145 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 43,291 | 132,441 | +89,150 | 1,456 | 4,589 | 0.08% | +3,133 |
| META PLATFORMS INC(META) | 85,310 | 89,587 | +4,277 | 62,966 | 65,791 | 1.17% | +2,825 |
| AMERICAN CENTY ETF TR | 261,552 | 267,417 | +5,865 | 23,827 | 26,616 | 0.47% | +2,789 |
| ISHARES TR MSCI INTL QUALTY | 1,050,267 | 1,090,135 | +39,868 | 45,393 | 48,173 | 0.86% | +2,781 |
| ISHARES GOLD TR(IAU) | 155,173 | 171,133 | +15,960 | 9,677 | 12,453 | 0.22% | +2,777 |
| ISHARES INC CORE MSCI EMKT | 201,147 | 225,085 | +23,938 | 12,075 | 14,838 | 0.26% | +2,763 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,710 | 25,995 | +5,285 | 5,195 | 7,939 | 0.14% | +2,744 |
| ELI LILLY & CO(LLY) | 38,388 | 42,686 | +4,298 | 29,924 | 32,569 | 0.58% | +2,645 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 371,638 | 378,716 | +7,078 | 25,279 | 27,862 | 0.50% | +2,583 |
| GOLDMAN SACHS ETF TR | 0 | 25,217 | +25,217 | 0 | 2,528 | 0.04% | +2,528 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,606 | 46,621 | +1,015 | 12,719 | 15,215 | 0.27% | +2,497 |
| CAPITAL GROUP CONSERVATIVE E SHS | 15,258 | 96,839 | +81,581 | 436 | 2,916 | 0.05% | +2,479 |
| INTUITIVE SURGICAL INC | 326,727 | 22,837 | -303,890 | 7,753 | 10,213 | 0.18% | +2,460 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,071 | 23,820 | +3,749 | 8,439 | 10,893 | 0.19% | +2,454 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,841 | 81,670 | +5,829 | 10,762 | 13,213 | 0.24% | +2,452 |
| BLACKROCK INC(BLK) | 17,324 | 17,635 | +311 | 18,177 | 20,560 | 0.37% | +2,383 |
| SPDR S&P 500 ETF TR(SPY) | 57,975 | 57,334 | -641 | 35,820 | 38,194 | 0.68% | +2,374 |
| LISTED FDS TR SPEAR ALPHA ETF | 221,855 | 231,972 | +10,117 | 6,567 | 8,938 | 0.16% | +2,371 |
| HOWMET AEROSPACE INC(HWM) | 20,223 | 30,765 | +10,542 | 3,764 | 6,037 | 0.11% | +2,273 |
| ISHARES TR | 62,293 | 69,889 | +7,596 | 12,173 | 14,433 | 0.26% | +2,260 |
| CATERPILLAR INC(CAT) | 24,677 | 24,800 | +123 | 9,580 | 11,833 | 0.21% | +2,253 |
| GE AEROSPACE(GE) | 23,314 | 27,421 | +4,107 | 6,001 | 8,249 | 0.15% | +2,248 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,549 | 39,140 | +19,591 | 1,591 | 3,784 | 0.07% | +2,193 |
| AMPHENOL CORP NEW | 72,565 | 75,428 | +2,863 | 7,166 | 9,334 | 0.17% | +2,168 |
| WALMART INC(WMT) | 336,933 | 340,612 | +3,679 | 32,945 | 35,103 | 0.62% | +2,158 |
| APPLOVIN CORP(APP) | 3,618 | 4,760 | +1,142 | 1,267 | 3,420 | 0.06% | +2,154 |
| MICRON TECHNOLOGY INC(MU) | 26,051 | 31,741 | +5,690 | 3,211 | 5,311 | 0.09% | +2,100 |
| RBB FD INC US TREASR 10 YR | 0 | 47,400 | +47,400 | 0 | 2,096 | 0.04% | +2,096 |
| BERKSHIRE HATHAWAY INC DEL | 87,392 | 88,587 | +1,195 | 42,452 | 44,536 | 0.79% | +2,084 |
| ISHARES TR | 176,554 | 179,364 | +2,810 | 19,296 | 21,314 | 0.38% | +2,018 |
| SCHWAB STRATEGIC TR | 309,196 | 346,169 | +36,973 | 9,032 | 11,046 | 0.20% | +2,015 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,153 | 14,307 | +2,154 | 4,928 | 6,939 | 0.12% | +2,012 |
| SPDR SERIES TRUST ST STR P400MID | 19,826 | 53,724 | +33,898 | 1,078 | 3,072 | 0.05% | +1,994 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 93,791 | +93,791 | 0 | 1,932 | 0.03% | +1,932 |
| SCHWAB STRATEGIC TR | 56,788 | 118,327 | +61,539 | 1,593 | 3,507 | 0.06% | +1,914 |
| EXXON MOBIL CORP | 179,107 | 188,176 | +9,069 | 19,308 | 21,217 | 0.38% | +1,909 |
| ARISTA NETWORKS INC(ANET) | 44,663 | 44,400 | -263 | 4,569 | 6,470 | 0.12% | +1,900 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 34,598 | +34,598 | 0 | 1,894 | 0.03% | +1,894 |
| CHEVRON CORP NEW(CVX) | 86,297 | 91,523 | +5,226 | 12,357 | 14,213 | 0.25% | +1,856 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 173,796 | 242,807 | +69,011 | 4,394 | 6,199 | 0.11% | +1,805 |
| VANGUARD INDEX FDS | 69,627 | 69,777 | +150 | 21,162 | 22,899 | 0.41% | +1,737 |
| INTEL CORP(INTC) | 220,984 | 196,714 | -24,270 | 4,950 | 6,600 | 0.12% | +1,650 |
| SCHWAB STRATEGIC TR | 126,148 | 171,813 | +45,665 | 3,192 | 4,794 | 0.09% | +1,602 |