Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 304,560 | 311,814 | +7,254 | $151.49M | $161.50M | 22.74% | +$10.01M |
| Schwab Strategic TrUS LRG CAP ETF | 1,203,290 | 1,264,795 | +61,505 | $29.41M | $33.31M | 4.69% | +$3.91M |
| NVIDIA Corporation(NVDA) | 132,624 | 136,601 | +3,977 | $20.95M | $25.49M | 3.59% | +$4.53M |
| Amazon.com, Inc.(AMZN) | 96,168 | 99,377 | +3,209 | $21.10M | $21.82M | 3.07% | +$721.8K |
| Apple Inc.(AAPL) | 66,556 | 70,727 | +4,171 | $13.66M | $18.01M | 2.54% | +$4.35M |
| Alphabet Inc.CL C(GOOG) | 67,661 | 68,328 | +667 | $12.00M | $16.64M | 2.34% | +$4.64M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 222,138 | 291,148 | +69,010 | $11.27M | $14.78M | 2.08% | +$3.51M |
| Broadcom Inc.(AVGO) | 48,590 | 44,767 | -3,823 | $13.39M | $14.77M | 2.08% | +$1.38M |
| Meta Platforms, Inc.CL A(META) | 18,308 | 19,052 | +744 | $13.51M | $13.99M | 1.97% | +$478.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,919 | 36,432 | -487 | $11.25M | $12.95M | 1.82% | +$1.70M |
| Ishares TrISHS 1 5YR INVS | 229,405 | 241,854 | +12,449 | $12.10M | $12.83M | 1.81% | +$722.1K |
| Netflix, Inc.(NFLX) | 10,050 | 10,286 | +236 | $13.46M | $12.33M | 1.74% | -$1.13M |
| Schwab Strategic TrUS MID CAP ETF | 364,647 | 394,341 | +29,694 | $10.23M | $11.69M | 1.65% | +$1.46M |
| Tesla, Inc.(TSLA) | 25,897 | 25,317 | -580 | $8.23M | $11.26M | 1.59% | +$3.03M |
| Arista Networks, Inc.(ANET) | 73,015 | 71,788 | -1,227 | $7.47M | $10.46M | 1.47% | +$2.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,073 | 37,106 | +33 | $8.40M | $10.36M | 1.46% | +$1.97M |
| Shopify Inc.CL A(SHOP) | 64,888 | 66,692 | +1,804 | $7.48M | $9.91M | 1.40% | +$2.43M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 88,715 | 99,838 | +11,123 | $8.63M | $9.85M | 1.39% | +$1.21M |
| MercadoLibre, Inc.(MELI) | 3,340 | 3,511 | +171 | $8.73M | $8.21M | 1.16% | -$522.9K |
| Vanguard Index FdsSmall Cap Value ETF | 38,886 | 38,961 | +75 | $7.58M | $8.13M | 1.14% | +$548.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,171 | 48,490 | +37,319 | $1.59M | $7.85M | 1.10% | +$6.26M |
| The Walt Disney Company(DIS) | 65,863 | 67,170 | +1,307 | $8.17M | $7.69M | 1.08% | -$476.8K |
| Palo Alto Networks, Inc.(PANW) | 35,456 | 37,573 | +2,117 | $7.26M | $7.65M | 1.08% | +$395.0K |
| Uber Technologies, Inc.(UBER) | 72,177 | 78,058 | +5,881 | $6.73M | $7.65M | 1.08% | +$913.2K |
| Visa Inc.CL A(V) | 20,630 | 22,123 | +1,493 | $7.32M | $7.55M | 1.06% | +$227.8K |
| Berkshire Hathaway Inc DelCL B | 13,090 | 14,934 | +1,844 | $6.36M | $7.51M | 1.06% | +$1.15M |
| Mastercard IncorporatedCL A(MA) | 12,371 | 13,171 | +800 | $6.95M | $7.49M | 1.05% | +$540.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 182,077 | 179,893 | -2,184 | $7.57M | $7.48M | 1.05% | -$92.6K |
| ResMed Inc.(RMD) | 24,465 | 25,941 | +1,476 | $6.31M | $7.10M | 1.00% | +$788.7K |
| T-Mobile US, Inc.(TMUS) | 27,488 | 29,636 | +2,148 | $6.55M | $7.09M | 1.00% | +$544.9K |
| ServiceNow, Inc.(NOW) | 7,013 | 7,508 | +495 | $7.21M | $6.91M | 0.97% | -$299.9K |
| Autodesk Inc | 19,551 | 20,934 | +1,383 | $6.05M | $6.65M | 0.94% | +$597.6K |
| The Progressive Corporation(PGR) | 24,137 | 26,199 | +2,062 | $6.44M | $6.47M | 0.91% | +$28.6K |
| Eli Lilly and Company(LLY) | 424 | 8,267 | +7,843 | $330.4K | $6.31M | 0.89% | +$5.98M |
| Salesforce, Inc.(CRM) | 23,765 | 26,206 | +2,441 | $6.48M | $6.21M | 0.87% | -$269.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 17,113 | +17,113 | $0 | $6.01M | 0.85% | +$6.01M |
| Adobe Inc.(ADBE) | 14,756 | 16,938 | +2,182 | $5.71M | $5.97M | 0.84% | +$266.1K |
| Boston Scientific Corporation(BSX) | 0 | 60,382 | +60,382 | $0 | $5.90M | 0.83% | +$5.90M |
| Fair Isaac Corporation(FICO) | 3,518 | 3,895 | +377 | $6.43M | $5.83M | 0.82% | -$602.1K |
| MSCI Inc.(MSCI) | 9,321 | 10,123 | +802 | $5.38M | $5.74M | 0.81% | +$367.8K |
| Schwab Strategic TrUS SML CAP ETF | 182,064 | 195,477 | +13,413 | $4.61M | $5.45M | 0.77% | +$847.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,897 | 57,433 | +9,536 | $4.39M | $5.27M | 0.74% | +$875.9K |
| Schwab Strategic TrINTL EQTY ETF | 209,305 | 223,426 | +14,121 | $4.63M | $5.20M | 0.73% | +$575.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 144,662 | 152,302 | +7,640 | $4.36M | $5.08M | 0.72% | +$722.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,602 | 24,661 | +59 | $4.50M | $4.80M | 0.68% | +$298.8K |
| Ishares TrIBOXX HI YD ETF | 49,504 | 58,970 | +9,466 | $3.99M | $4.79M | 0.67% | +$795.3K |
| Invesco Qqq TrUNIT SER 1 | 6,609 | 7,309 | +700 | $3.65M | $4.39M | 0.62% | +$742.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 57,037 | 59,333 | +2,296 | $3.14M | $3.41M | 0.48% | +$267.2K |
| Ishares TrCORE S P500 ETF | 4,862 | 4,864 | +2 | $3.02M | $3.26M | 0.46% | +$237.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,369 | 37,867 | +498 | $3.10M | $3.19M | 0.45% | +$86.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 66,233 | 68,182 | +1,949 | $2.98M | $3.14M | 0.44% | +$158.0K |
| Alphabet Inc.CL A(GOOG) | 10,598 | 12,914 | +2,316 | $1.87M | $3.14M | 0.44% | +$1.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 100,078 | 104,612 | +4,534 | $2.65M | $2.86M | 0.40% | +$203.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 111,356 | 115,543 | +4,187 | $2.70M | $2.81M | 0.40% | +$109.7K |
| Aim Etf Products TrustUS LARCP B20 MAR ALLIANZIM US EQT | 77,654 | 77,200 | -454 | $2.53M | $2.59M | 0.37% | +$68.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,931 | 3,685 | -1,246 | $2.80M | $2.26M | 0.32% | -$544.5K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 35,571 | 44,452 | +8,881 | $1.80M | $2.25M | 0.32% | +$455.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 75,207 | 79,483 | +4,276 | $1.82M | $1.93M | 0.27% | +$107.7K |
| Costco Wholesale Corporation(COST) | 1,991 | 2,047 | +56 | $1.97M | $1.90M | 0.27% | -$76.2K |
| Vanguard Index FdsMID CAP ETF | 6,038 | 6,252 | +214 | $1.69M | $1.84M | 0.26% | +$146.9K |
| American Centy Etf TrUS SML CP VALU | 17,804 | 17,878 | +74 | $1.62M | $1.78M | 0.25% | +$157.5K |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 31,893 | 31,878 | -15 | $1.62M | $1.75M | 0.25% | +$124.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 62,321 | 67,614 | +5,293 | $1.58M | $1.73M | 0.24% | +$141.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 27,900 | 35,026 | +7,126 | $1.35M | $1.69M | 0.24% | +$342.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 35,047 | 34,069 | -978 | $1.52M | $1.65M | 0.23% | +$128.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,666 | 17,746 | +80 | $1.40M | $1.42M | 0.20% | +$14.0K |
| Palantir Technologies Inc.CL A(PLTR) | 7,525 | 7,662 | +137 | $1.03M | $1.40M | 0.20% | +$371.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,098 | 4,113 | +15 | $1.17M | $1.27M | 0.18% | +$97.0K |
| Oracle Corporation(ORCL) | 4,515 | 4,440 | -75 | $987.1K | $1.25M | 0.18% | +$261.7K |
| AbbVie Inc.(ABBV) | 5,015 | 5,131 | +116 | $930.9K | $1.19M | 0.17% | +$257.2K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 144,914 | 65,912 | -79,002 | $2.48M | $1.17M | 0.16% | -$1.31M |
| Ishares TrAGENCY BOND ETF | 9,943 | 10,284 | +341 | $1.09M | $1.14M | 0.16% | +$44.4K |
| Ishares TrIBONDS DEC25 ETF | 41,615 | 44,632 | +3,017 | $1.05M | $1.12M | 0.16% | +$76.4K |
| The Boeing Company(BA) | 4,923 | 5,027 | +104 | $1.03M | $1.08M | 0.15% | +$53.3K |
| The Home Depot, Inc.(HD) | 2,586 | 2,541 | -45 | $948.0K | $1.03M | 0.14% | +$81.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 11,248 | 11,445 | +197 | $954.2K | $1.03M | 0.14% | +$73.3K |
| Johnson & Johnson(JNJ) | 5,257 | 5,449 | +192 | $803.0K | $1.01M | 0.14% | +$207.3K |
| International Business Machines Corporation(IBM) | 2,869 | 3,446 | +577 | $845.8K | $972.3K | 0.14% | +$126.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 12,687 | 12,642 | -45 | $660.5K | $965.9K | 0.14% | +$305.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 17,431 | 17,682 | +251 | $881.8K | $898.8K | 0.13% | +$16.9K |
| JPMorgan Chase & Co.(JPM) | 2,322 | 2,785 | +463 | $673.2K | $878.6K | 0.12% | +$205.4K |
| Motorola Solutions, Inc.(MSI) | 1,851 | 1,857 | +6 | $778.2K | $849.1K | 0.12% | +$71.0K |
| S&P Global Inc.(SPGI) | 1,673 | 1,697 | +24 | $882.3K | $826.0K | 0.12% | -$56.4K |
| Schwab Strategic TrUS TIPS ETF | 30,570 | 30,375 | -195 | $815.6K | $818.6K | 0.12% | +$3.0K |
| Airbnb IncCL A | 6,839 | 6,659 | -180 | $905.1K | $808.5K | 0.11% | -$96.5K |
| Aim Etf Products TrustUS LRGCP B20 FEB ALLIA US FEB ETF | 23,299 | 23,299 | 0 | $744.4K | $772.1K | 0.11% | +$27.7K |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 22,308 | 22,308 | 0 | $744.3K | $763.6K | 0.11% | +$19.3K |
| Ishares TrESG MSCI KLD 400 | 5,988 | 6,002 | +14 | $695.6K | $755.9K | 0.11% | +$60.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,587 | 11,583 | -4 | $709.3K | $752.9K | 0.11% | +$43.7K |
| O'Reilly Automotive, Inc.(ORLY) | 6,670 | 6,740 | +70 | $601.2K | $726.6K | 0.10% | +$125.5K |
| Copart, Inc.(CPRT) | 111,779 | 16,085 | -95,694 | $5.48M | $723.3K | 0.10% | -$4.76M |
| Vanguard Index FdsSMALL CP ETF | 2,644 | 2,761 | +117 | $626.6K | $702.2K | 0.10% | +$75.6K |
| Schwab Strategic TrUS LCAP GR ETF | 9,620 | 21,859 | +12,239 | $281.0K | $697.5K | 0.10% | +$416.5K |
| Moody's Corporation(MCO) | 1,478 | 1,435 | -43 | $741.2K | $683.7K | 0.10% | -$57.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,501 | 39,450 | +2,949 | $661.8K | $677.0K | 0.10% | +$15.2K |
| Vanguard Index FdsGROWTH ETF | 1,316 | 1,382 | +66 | $576.9K | $662.9K | 0.09% | +$86.0K |
| Novo Nordisk A/SADR(NVO) | 54,720 | 11,850 | -42,870 | $3.78M | $657.5K | 0.09% | -$3.12M |
| Vanguard Index FdsTotal Stock Market | 1,916 | 1,950 | +34 | $582.3K | $639.9K | 0.09% | +$57.6K |
| Ishares TrISHS 5 10YR INVT | 11,441 | 11,574 | +133 | $609.7K | $626.1K | 0.09% | +$16.4K |
| Amgen Inc.(AMGN) | 2,149 | 2,177 | +28 | $599.9K | $614.2K | 0.09% | +$14.3K |