Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 304,560 | 311,814 | +7,254 | 151,491 | 161,504 | 22.74% | +10,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,171 | 48,490 | +37,319 | 1,585 | 7,845 | 1.10% | +6,260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 17,113 | +17,113 | 0 | 6,011 | 0.85% | +6,011 |
| ELI LILLY & CO(LLY) | 424 | 8,267 | +7,843 | 330 | 6,308 | 0.89% | +5,978 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 60,382 | +60,382 | 0 | 5,895 | 0.83% | +5,895 |
| ALPHABET INC(GOOG) | 67,661 | 68,328 | +667 | 12,002 | 16,641 | 2.34% | +4,639 |
| NVIDIA CORPORATION(NVDA) | 132,624 | 136,601 | +3,977 | 20,953 | 25,487 | 3.59% | +4,534 |
| APPLE INC(AAPL) | 66,556 | 70,727 | +4,171 | 13,655 | 18,009 | 2.54% | +4,354 |
| SCHWAB STRATEGIC TR | 1,203,290 | 1,264,795 | +61,505 | 29,408 | 33,315 | 4.69% | +3,906 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 222,138 | 291,148 | +69,010 | 11,274 | 14,784 | 2.08% | +3,511 |
| TESLA INC(TSLA) | 25,897 | 25,317 | -580 | 8,226 | 11,259 | 1.59% | +3,032 |
| ARISTA NETWORKS INC(ANET) | 73,015 | 71,788 | -1,227 | 7,470 | 10,460 | 1.47% | +2,990 |
| SHOPIFY INC(SHOP) | 64,888 | 66,692 | +1,804 | 7,485 | 9,911 | 1.40% | +2,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,073 | 37,106 | +33 | 8,397 | 10,363 | 1.46% | +1,967 |
| SPDR GOLD TR(GLD) | 36,919 | 36,432 | -487 | 11,254 | 12,950 | 1.82% | +1,696 |
| SCHWAB STRATEGIC TR | 364,647 | 394,341 | +29,694 | 10,228 | 11,688 | 1.65% | +1,460 |
| BROADCOM INC(AVGO) | 48,590 | 44,767 | -3,823 | 13,394 | 14,769 | 2.08% | +1,375 |
| ALPHABET INC(GOOG) | 10,598 | 12,914 | +2,316 | 1,868 | 3,139 | 0.44% | +1,272 |
| PIMCO ETF TR INV GRD CRP BD | 88,715 | 99,838 | +11,123 | 8,633 | 9,846 | 1.39% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 13,090 | 14,934 | +1,844 | 6,359 | 7,508 | 1.06% | +1,149 |
| UBER TECHNOLOGIES INC(UBER) | 72,177 | 78,058 | +5,881 | 6,734 | 7,647 | 1.08% | +913 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,897 | 57,433 | +9,536 | 4,394 | 5,269 | 0.74% | +876 |
| SCHWAB STRATEGIC TR | 182,064 | 195,477 | +13,413 | 4,606 | 5,454 | 0.77% | +848 |
| ISHARES TR | 49,504 | 58,970 | +9,466 | 3,993 | 4,788 | 0.67% | +795 |
| RESMED INC(RMD) | 24,465 | 25,941 | +1,476 | 6,312 | 7,101 | 1.00% | +789 |
| INVESCO QQQ TR | 6,609 | 7,309 | +700 | 3,646 | 4,388 | 0.62% | +742 |
| SCHWAB STRATEGIC TR | 144,662 | 152,302 | +7,640 | 4,360 | 5,082 | 0.72% | +722 |
| ISHARES TR | 229,405 | 241,854 | +12,449 | 12,103 | 12,826 | 1.81% | +722 |
| AMAZON COM INC(AMZN) | 96,168 | 99,377 | +3,209 | 21,098 | 21,820 | 3.07% | +722 |
| AUTODESK INC | 19,551 | 20,934 | +1,383 | 6,052 | 6,650 | 0.94% | +598 |
| SCHWAB STRATEGIC TR | 209,305 | 223,426 | +14,121 | 4,626 | 5,201 | 0.73% | +576 |
| VANGUARD INDEX FDS | 38,886 | 38,961 | +75 | 7,583 | 8,131 | 1.14% | +548 |
| T-MOBILE US INC(TMUS) | 27,488 | 29,636 | +2,148 | 6,549 | 7,094 | 1.00% | +545 |
| MASTERCARD INCORPORATED(MA) | 12,371 | 13,171 | +800 | 6,952 | 7,492 | 1.05% | +540 |
| META PLATFORMS INC(META) | 18,308 | 19,052 | +744 | 13,513 | 13,991 | 1.97% | +479 |
| GOLDMAN SACHS ETF TR | 35,571 | 44,452 | +8,881 | 1,799 | 2,254 | 0.32% | +455 |
| IONQ INC(IONQ) | 0 | 7,281 | +7,281 | 0 | 448 | 0.06% | +448 |
| SCHWAB STRATEGIC TR | 9,620 | 21,859 | +12,239 | 281 | 698 | 0.10% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 35,456 | 37,573 | +2,117 | 7,256 | 7,651 | 1.08% | +395 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,525 | 7,662 | +137 | 1,026 | 1,398 | 0.20% | +372 |
| MSCI INC(MSCI) | 9,321 | 10,123 | +802 | 5,376 | 5,744 | 0.81% | +368 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 27,900 | 35,026 | +7,126 | 1,345 | 1,687 | 0.24% | +342 |
| SCHWAB STRATEGIC TR | 0 | 11,268 | +11,268 | 0 | 328 | 0.05% | +328 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,376 | +12,376 | 0 | 306 | 0.04% | +306 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,687 | 12,642 | -45 | 661 | 966 | 0.14% | +305 |
| ISHARES TR MSCI USA QLT FCT | 24,602 | 24,661 | +59 | 4,498 | 4,797 | 0.68% | +299 |
| PACER FDS TR US CASH COWS 100 | 57,037 | 59,333 | +2,296 | 3,143 | 3,410 | 0.48% | +267 |
| ADOBE INC(ADBE) | 14,756 | 16,938 | +2,182 | 5,709 | 5,975 | 0.84% | +266 |
| ISHARES TR CORE MSCI EAFE | 2,432 | 5,350 | +2,918 | 203 | 467 | 0.07% | +264 |
| FIDELITY ETHEREUM FD | 0 | 6,349 | +6,349 | 0 | 264 | 0.04% | +264 |
| ORACLE CORP(ORCL) | 4,515 | 4,440 | -75 | 987 | 1,249 | 0.18% | +262 |
| ABBVIE INC(ABBV) | 5,015 | 5,131 | +116 | 931 | 1,188 | 0.17% | +257 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 256 | 0.04% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,383 | +9,383 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 4,862 | 4,864 | +2 | 3,019 | 3,256 | 0.46% | +237 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,505 | 2,530 | +25 | 362 | 597 | 0.08% | +236 |
| VISA INC(V) | 20,630 | 22,123 | +1,493 | 7,325 | 7,552 | 1.06% | +228 |
| CATERPILLAR INC(CAT) | 0 | 446 | +446 | 0 | 213 | 0.03% | +213 |
| AMERICAN CENTY ETF TR | 0 | 2,900 | +2,900 | 0 | 210 | 0.03% | +210 |
| CITIGROUP INC(C) | 0 | 2,052 | +2,052 | 0 | 208 | 0.03% | +208 |
| JOHNSON & JOHNSON(JNJ) | 5,257 | 5,449 | +192 | 803 | 1,010 | 0.14% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 2,322 | 2,785 | +463 | 673 | 879 | 0.12% | +205 |
| SCHWAB STRATEGIC TR | 100,078 | 104,612 | +4,534 | 2,652 | 2,856 | 0.40% | +204 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 7,133 | +7,133 | 0 | 204 | 0.03% | +204 |
| PDD HOLDINGS INC(PDD) | 0 | 1,536 | +1,536 | 0 | 203 | 0.03% | +203 |
| WISDOMTREE TR(WT) | 66,233 | 68,182 | +1,949 | 2,984 | 3,142 | 0.44% | +158 |
| AMERICAN CENTY ETF TR | 17,804 | 17,878 | +74 | 1,622 | 1,779 | 0.25% | +157 |
| VANGUARD INDEX FDS | 6,038 | 6,252 | +214 | 1,690 | 1,836 | 0.26% | +147 |
| VANGUARD TAX-MANAGED FDS | 5,954 | 8,055 | +2,101 | 339 | 483 | 0.07% | +143 |
| ISHARES TR IBDS DEC28 ETF | 62,321 | 67,614 | +5,293 | 1,584 | 1,726 | 0.24% | +141 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 35,047 | 34,069 | -978 | 1,517 | 1,646 | 0.23% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,869 | 3,446 | +577 | 846 | 972 | 0.14% | +127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,670 | 6,740 | +70 | 601 | 727 | 0.10% | +125 |
| ISHARES INC CORE MSCI EMKT | 4,162 | 5,693 | +1,531 | 250 | 375 | 0.05% | +125 |
| SPDR SERIES TRUST ST STR SP500FF | 31,893 | 31,878 | -15 | 1,624 | 1,748 | 0.25% | +124 |
| RTX CORPORATION(RTX) | 1,542 | 2,024 | +482 | 225 | 339 | 0.05% | +114 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 11,665 | 11,802 | +137 | 138 | 249 | 0.04% | +111 |
| ISHARES TR IBONDS 27 ETF | 111,356 | 115,543 | +4,187 | 2,703 | 2,812 | 0.40% | +110 |
| ISHARES TR IBONDS DEC2026 | 75,207 | 79,483 | +4,276 | 1,824 | 1,931 | 0.27% | +108 |
| MICRON TECHNOLOGY INC(MU) | 2,076 | 2,153 | +77 | 256 | 360 | 0.05% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 768 | +101 | 412 | 512 | 0.07% | +100 |
| VANGUARD INDEX FDS | 4,098 | 4,113 | +15 | 1,169 | 1,266 | 0.18% | +97 |
| EXXON MOBIL CORP | 2,829 | 3,533 | +704 | 305 | 398 | 0.06% | +93 |
| WALMART INC(WMT) | 2,159 | 2,937 | +778 | 211 | 303 | 0.04% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,369 | 37,867 | +498 | 3,099 | 3,185 | 0.45% | +86 |
| VANGUARD INDEX FDS | 1,316 | 1,382 | +66 | 577 | 663 | 0.09% | +86 |
| HOME DEPOT INC(HD) | 2,586 | 2,541 | -45 | 948 | 1,029 | 0.14% | +81 |
| ISHARES TR | 41,615 | 44,632 | +3,017 | 1,048 | 1,124 | 0.16% | +76 |
| VANGUARD INDEX FDS | 2,644 | 2,761 | +117 | 627 | 702 | 0.10% | +76 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,248 | 11,445 | +197 | 954 | 1,027 | 0.14% | +73 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,851 | 1,857 | +6 | 778 | 849 | 0.12% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 573 | +33 | 358 | 428 | 0.06% | +70 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 77,654 | 77,200 | -454 | 2,526 | 2,595 | 0.37% | +68 |
| NU HLDGS LTD(NU) | 15,352 | 17,199 | +1,847 | 211 | 275 | 0.04% | +65 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 35,323 | 35,323 | 0 | 301 | 365 | 0.05% | +64 |
| ISHARES TR | 5,988 | 6,002 | +14 | 696 | 756 | 0.11% | +60 |
| VANGUARD INDEX FDS | 1,916 | 1,950 | +34 | 582 | 640 | 0.09% | +58 |
| VANGUARD INDEX FDS | 2,369 | 2,551 | +182 | 419 | 476 | 0.07% | +57 |
| ISHARES GOLD TR(IAU) | 4,966 | 5,015 | +49 | 310 | 365 | 0.05% | +55 |
| SOUTHERN COPPER CORP(SCCO) | 2,435 | 2,481 | +46 | 246 | 301 | 0.04% | +55 |