Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 90,824 | 87,733 | -3,091 | 18,634 | 22,339 | 4.22% | +3,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,166 | 22,566 | +8,400 | 4,176 | 6,367 | 1.20% | +2,191 |
| SPDR SERIES TRUST ST STR P500VAL | 448,072 | 453,593 | +5,521 | 23,452 | 25,097 | 4.74% | +1,645 |
| ISHARES TR | 109,592 | 125,543 | +15,951 | 10,496 | 12,110 | 2.29% | +1,614 |
| ALPHABET INC(GOOG) | 26,858 | 26,069 | -789 | 4,764 | 6,349 | 1.20% | +1,585 |
| AMERICAN CENTY ETF TR | 42,274 | 54,281 | +12,007 | 3,851 | 5,403 | 1.02% | +1,551 |
| ARK ETF TR INNOVATION ETF | 98,689 | 95,588 | -3,101 | 6,937 | 8,249 | 1.56% | +1,312 |
| STARWOOD PPTY TR INC(STWD) | 207,155 | 281,728 | +74,573 | 4,158 | 5,457 | 1.03% | +1,299 |
| COSTCO WHSL CORP NEW(COST) | 725 | 2,130 | +1,405 | 718 | 1,972 | 0.37% | +1,254 |
| ALPHABET INC(GOOG) | 22,915 | 21,582 | -1,333 | 4,038 | 5,247 | 0.99% | +1,208 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,543 | 36,762 | +12,219 | 2,251 | 3,373 | 0.64% | +1,122 |
| CHEVRON CORP NEW(CVX) | 6,402 | 12,637 | +6,235 | 917 | 1,962 | 0.37% | +1,046 |
| SCHWAB STRATEGIC TR | 754,621 | 720,297 | -34,324 | 22,042 | 22,985 | 4.34% | +942 |
| TESLA INC(TSLA) | 7,273 | 7,229 | -44 | 2,310 | 3,215 | 0.61% | +905 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,450 | +6,450 | 0 | 864 | 0.16% | +864 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 226,657 | 243,153 | +16,496 | 10,753 | 11,577 | 2.19% | +824 |
| ISHARES TR | 206,758 | 203,536 | -3,222 | 19,566 | 20,343 | 3.84% | +778 |
| SPDR SERIES TRUST ST STR P500ETF | 199,519 | 194,631 | -4,888 | 14,503 | 15,247 | 2.88% | +744 |
| NVIDIA CORPORATION(NVDA) | 45,599 | 42,586 | -3,013 | 7,204 | 7,946 | 1.50% | +742 |
| MORGAN STANLEY(MS) | 42,627 | 42,181 | -446 | 6,004 | 6,705 | 1.27% | +701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,162 | 36,324 | -1,838 | 9,664 | 10,238 | 1.93% | +575 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 497,839 | 508,568 | +10,729 | 25,230 | 25,800 | 4.87% | +569 |
| ISHARES TR | 66,027 | 65,004 | -1,023 | 7,216 | 7,724 | 1.46% | +508 |
| CIENA CORP(CIEN) | 7,400 | 7,400 | 0 | 602 | 1,078 | 0.20% | +476 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,300 | +2,300 | 0 | 476 | 0.09% | +476 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,947 | 65,743 | +7,796 | 3,294 | 3,754 | 0.71% | +460 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,612 | +7,612 | 0 | 432 | 0.08% | +432 |
| ISHARES TR CORE MSCI EAFE | 179,455 | 176,481 | -2,974 | 14,981 | 15,409 | 2.91% | +428 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,406 | +2,406 | 0 | 418 | 0.08% | +418 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 9,387 | +9,387 | 0 | 403 | 0.08% | +403 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 847 | +847 | 0 | 386 | 0.07% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 27,623 | 26,592 | -1,031 | 8,008 | 8,388 | 1.58% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 479 | 1,267 | +788 | 244 | 621 | 0.12% | +377 |
| VANGUARD INDEX FDS | 31,166 | 30,898 | -268 | 6,078 | 6,449 | 1.22% | +371 |
| MICRON TECHNOLOGY INC(MU) | 6,422 | 6,925 | +503 | 791 | 1,159 | 0.22% | +367 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,069 | +1,069 | 0 | 363 | 0.07% | +363 |
| ABBVIE INC(ABBV) | 6,475 | 6,725 | +250 | 1,202 | 1,557 | 0.29% | +355 |
| VANGUARD INTL EQUITY INDEX F | 115,407 | 111,881 | -3,526 | 5,708 | 6,062 | 1.14% | +354 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 148,741 | 155,710 | +6,969 | 6,890 | 7,227 | 1.36% | +337 |
| CASEYS GEN STORES INC(CASY) | 0 | 551 | +551 | 0 | 311 | 0.06% | +311 |
| VANGUARD INDEX FDS | 23,337 | 22,700 | -637 | 6,463 | 6,756 | 1.28% | +293 |
| RLI CORP(RLI) | 0 | 4,456 | +4,456 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 11,757 | 12,080 | +323 | 1,855 | 2,136 | 0.40% | +281 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,748 | +2,748 | 0 | 279 | 0.05% | +279 |
| VANGUARD SPECIALIZED FUNDS | 33,843 | 33,377 | -466 | 6,927 | 7,202 | 1.36% | +276 |
| COREWEAVE INC(CRWV) | 0 | 2,015 | +2,015 | 0 | 276 | 0.05% | +276 |
| COPART INC(CPRT) | 0 | 6,016 | +6,016 | 0 | 271 | 0.05% | +271 |
| ONEOK INC NEW(OKE) | 0 | 3,700 | +3,700 | 0 | 270 | 0.05% | +270 |
| BROADCOM INC(AVGO) | 4,592 | 4,609 | +17 | 1,266 | 1,521 | 0.29% | +255 |
| GOLDMAN SACHS ETF TR | 33,647 | 33,259 | -388 | 4,084 | 4,333 | 0.82% | +249 |
| VANGUARD INDEX FDS | 8,790 | 8,862 | +72 | 2,672 | 2,908 | 0.55% | +237 |
| BANK MONTREAL QUE | 0 | 1,700 | +1,700 | 0 | 221 | 0.04% | +221 |
| SPDR S&P 500 ETF TR(SPY) | 4,340 | 4,353 | +13 | 2,681 | 2,900 | 0.55% | +218 |
| MICROSOFT CORP(MSFT) | 10,768 | 10,760 | -8 | 5,356 | 5,573 | 1.05% | +217 |
| SONY GROUP CORP(SONY) | 0 | 7,500 | +7,500 | 0 | 216 | 0.04% | +216 |
| NEXTERA ENERGY INC(NEE) | 39,953 | 39,525 | -428 | 2,774 | 2,984 | 0.56% | +210 |
| VANGUARD INDEX FDS | 4,621 | 4,628 | +7 | 2,625 | 2,834 | 0.54% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 1,455 | +1,455 | 0 | 205 | 0.04% | +205 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,599 | +3,599 | 0 | 205 | 0.04% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 204 | 0.04% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,135 | +1,135 | 0 | 203 | 0.04% | +203 |
| HONEYWELL INTL INC(HON) | 896 | 1,896 | +1,000 | 209 | 399 | 0.08% | +190 |
| RIGETTI COMPUTING INC(RGTI) | 10,472 | 10,472 | 0 | 124 | 312 | 0.06% | +188 |
| GOLDMAN SACHS ETF TR | 12,208 | 12,208 | 0 | 1,689 | 1,871 | 0.35% | +182 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 931 | 1,109 | 0.21% | +178 |
| VANGUARD INDEX FDS | 11,154 | 11,094 | -60 | 2,643 | 2,821 | 0.53% | +178 |
| CUMMINS INC(CMI) | 1,800 | 1,800 | 0 | 590 | 760 | 0.14% | +171 |
| AMERICAN CENTY ETF TR | 42,018 | 41,951 | -67 | 2,932 | 3,094 | 0.58% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 2,860 | 3,650 | +790 | 585 | 743 | 0.14% | +158 |
| BANK AMERICA CORP | 36,320 | 36,320 | 0 | 1,719 | 1,874 | 0.35% | +155 |
| SPDR SERIES TRUST ST STR CONV ETF | 21,031 | 20,831 | -200 | 1,738 | 1,885 | 0.36% | +147 |
| SPDR GOLD TR(GLD) | 3,112 | 3,065 | -47 | 949 | 1,090 | 0.21% | +141 |
| UNITED STS LIME & MINERALS I(USLM) | 2,430 | 2,809 | +379 | 243 | 370 | 0.07% | +127 |
| COMERICA INC | 13,234 | 13,344 | +110 | 789 | 914 | 0.17% | +125 |
| ISHARES TR | 2,324 | 2,324 | 0 | 1,443 | 1,555 | 0.29% | +113 |
| JOHNSON & JOHNSON(JNJ) | 3,427 | 3,427 | 0 | 523 | 635 | 0.12% | +112 |
| PULTE GROUP INC(PHM) | 3,895 | 3,942 | +47 | 411 | 521 | 0.10% | +110 |
| PROSHARES TR PSHS ULT S&P 500 | 12,314 | 11,709 | -605 | 1,203 | 1,313 | 0.25% | +110 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 100,000 | 100,000 | 0 | 73 | 182 | 0.03% | +109 |
| BANCORP INC DEL(TBBK) | 4,368 | 4,758 | +390 | 249 | 356 | 0.07% | +107 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,639 | 57,921 | -2,718 | 2,583 | 2,683 | 0.51% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 5,409 | 5,423 | +14 | 2,628 | 2,726 | 0.51% | +99 |
| CATERPILLAR INC(CAT) | 1,101 | 1,101 | 0 | 427 | 525 | 0.10% | +98 |
| GARMIN LTD(GRMN) | 2,572 | 2,572 | 0 | 537 | 633 | 0.12% | +96 |
| D R HORTON INC(DHI) | 1,961 | 2,020 | +59 | 253 | 342 | 0.06% | +90 |
| RTX CORPORATION(RTX) | 4,195 | 4,195 | 0 | 613 | 702 | 0.13% | +89 |
| M/I HOMES INC(MHO) | 2,355 | 2,445 | +90 | 264 | 353 | 0.07% | +89 |
| AXCELIS TECHNOLOGIES INC | 4,594 | 4,177 | -417 | 320 | 408 | 0.08% | +88 |
| ARISTA NETWORKS INC(ANET) | 2,740 | 2,524 | -216 | 280 | 368 | 0.07% | +87 |
| VANGUARD INTL EQUITY INDEX F | 18,569 | 18,707 | +138 | 1,248 | 1,335 | 0.25% | +87 |
| ULTA BEAUTY INC(ULTA) | 1,002 | 1,002 | 0 | 469 | 548 | 0.10% | +79 |
| VANGUARD INDEX FDS | 3,946 | 3,764 | -182 | 1,730 | 1,805 | 0.34% | +75 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 163,782 | 151,895 | -11,887 | 8,920 | 8,992 | 1.70% | +73 |
| ISHARES TR | 2,732 | 2,736 | +4 | 590 | 662 | 0.13% | +72 |
| GE AEROSPACE(GE) | 3,088 | 2,883 | -205 | 795 | 867 | 0.16% | +72 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 112,235 | 108,560 | -3,675 | 6,651 | 6,722 | 1.27% | +71 |
| WILLIAMS SONOMA INC(WSM) | 1,387 | 1,520 | +133 | 227 | 297 | 0.06% | +70 |
| KRANESHARES TRUST | 9,038 | 9,038 | 0 | 310 | 380 | 0.07% | +69 |
| MCDONALDS CORP(MCD) | 6,763 | 6,726 | -37 | 1,976 | 2,044 | 0.39% | +68 |
| MUELLER INDS INC(MLI) | 3,649 | 3,528 | -121 | 290 | 357 | 0.07% | +67 |