Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 171,496 | 175,530 | +4,034 | $18.88M | $21.19M | 3.76% | +$2.31M |
| Apple Inc.(AAPL) | 80,420 | 82,862 | +2,442 | $16.50M | $21.10M | 3.75% | +$4.60M |
| Costco Wholesale Corporation(COST) | 20,638 | 21,105 | +467 | $20.43M | $19.54M | 3.47% | -$894.9K |
| NVIDIA Corporation(NVDA) | 103,202 | 103,821 | +619 | $16.30M | $19.37M | 3.44% | +$3.07M |
| Broadcom Inc.(AVGO) | 48,811 | 49,036 | +225 | $13.45M | $16.18M | 2.87% | +$2.72M |
| Ishares TrS&P 500 Value ETF | 77,798 | 77,988 | +190 | $15.20M | $16.11M | 2.86% | +$901.9K |
| Palantir Technologies Inc.CL A(PLTR) | 97,418 | 88,052 | -9,366 | $13.28M | $16.06M | 2.85% | +$2.78M |
| Listed Fds TrALEXIS PRACTICAL ALEX PRA TAC ETF | 399,159 | 453,729 | +54,570 | $12.90M | $15.76M | 2.80% | +$2.86M |
| Microsoft Corporation(MSFT) | 22,517 | 23,027 | +510 | $11.20M | $11.93M | 2.12% | +$726.5K |
| Ishares TrCORE US AGGBD ET | 116,650 | 117,154 | +504 | $11.57M | $11.74M | 2.09% | +$173.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 125,410 | 124,506 | -904 | $10.47M | $10.87M | 1.93% | +$401.4K |
| Ishares TrSHORT TREAS BD | 80,895 | 93,581 | +12,686 | $8.93M | $10.34M | 1.84% | +$1.41M |
| Ishares TrINTRM GOV CR ETF | 92,777 | 92,938 | +161 | $9.91M | $9.99M | 1.77% | +$77.4K |
| Schwab Strategic TrUS LCAP GR ETF | 298,095 | 301,395 | +3,300 | $8.71M | $9.62M | 1.71% | +$910.2K |
| Ishares TrCORE S P MCP ETF | 141,859 | 141,422 | -437 | $8.86M | $9.23M | 1.64% | +$369.7K |
| Schwab Strategic TrUS LCAP VA ETF | 312,063 | 316,977 | +4,914 | $8.63M | $9.23M | 1.64% | +$592.4K |
| AppLovin CorporationCL A(APP) | 11,585 | 12,433 | +848 | $4.06M | $8.93M | 1.59% | +$4.88M |
| Ishares TrCORE S P TTL STK | 53,055 | 52,357 | -698 | $7.16M | $7.63M | 1.35% | +$461.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 53,924 | 51,598 | -2,326 | $5.05M | $7.39M | 1.31% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 32,083 | 33,176 | +1,093 | $7.04M | $7.28M | 1.29% | +$245.8K |
| Alphabet Inc.CL A(GOOG) | 26,061 | 29,363 | +3,302 | $4.59M | $7.14M | 1.27% | +$2.55M |
| Ishares Tr1 3 YR TREAS BD | 84,467 | 84,770 | +303 | $7.00M | $7.03M | 1.25% | +$33.6K |
| Meta Platforms, Inc.CL A(META) | 9,070 | 9,363 | +293 | $6.69M | $6.88M | 1.22% | +$181.5K |
| Schwab Strategic TrUS AGGREGATE B | 281,458 | 279,316 | -2,142 | $6.54M | $6.56M | 1.16% | +$14.4K |
| iShares Gold TrustISHARES NEW(IAU) | 68,691 | 82,004 | +13,313 | $4.28M | $5.97M | 1.06% | +$1.68M |
| Cisco Systems, Inc.(CSCO) | 84,049 | 86,842 | +2,793 | $5.83M | $5.94M | 1.06% | +$116.4K |
| Ishares TrCORE S P500 ETF | 8,950 | 8,856 | -94 | $5.56M | $5.93M | 1.05% | +$370.5K |
| Shopify Inc.CL A(SHOP) | 39,099 | 38,567 | -532 | $4.51M | $5.73M | 1.02% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 47,785 | 47,390 | -395 | $5.22M | $5.63M | 1.00% | +$412.7K |
| Schwab Strategic TrINT TRM U S TRES | 223,893 | 221,416 | -2,477 | $5.60M | $5.56M | 0.99% | -$39.9K |
| Visa Inc.CL A(V) | 14,344 | 14,954 | +610 | $5.09M | $5.10M | 0.91% | +$12.2K |
| Netflix, Inc.(NFLX) | 3,978 | 4,064 | +86 | $5.33M | $4.87M | 0.87% | -$454.7K |
| Schwab Strategic TrSHT TM US TRES | 200,953 | 197,566 | -3,387 | $4.90M | $4.82M | 0.86% | -$78.6K |
| Schwab Strategic TrINTL EQTY ETF | 206,584 | 206,415 | -169 | $4.57M | $4.81M | 0.85% | +$239.8K |
| Arista Networks, Inc.(ANET) | 31,269 | 31,341 | +72 | $3.20M | $4.57M | 0.81% | +$1.37M |
| Exxon Mobil Corp | 37,758 | 38,690 | +932 | $4.07M | $4.36M | 0.77% | +$292.1K |
| Schwab Strategic TrUS MID CAP ETF | 143,803 | 146,374 | +2,571 | $4.03M | $4.34M | 0.77% | +$304.9K |
| Eaton Corporation plcSHS(ETN) | 10,848 | 11,061 | +213 | $3.87M | $4.14M | 0.74% | +$267.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,449 | 8,412 | -37 | $4.30M | $4.13M | 0.73% | -$178.1K |
| Chevron Corporation(CVX) | 25,437 | 26,162 | +725 | $3.64M | $4.06M | 0.72% | +$420.4K |
| Ishares TrIBOXX INV CP ETF | 33,581 | 35,432 | +1,851 | $3.68M | $3.95M | 0.70% | +$268.8K |
| Altria Group, Inc.(MO) | 55,973 | 59,515 | +3,542 | $3.28M | $3.93M | 0.70% | +$654.1K |
| Schwab Strategic TrUS Broad Market ETF | 147,594 | 148,447 | +853 | $3.52M | $3.82M | 0.68% | +$299.4K |
| The Home Depot, Inc.(HD) | 8,716 | 9,332 | +616 | $3.20M | $3.78M | 0.67% | +$585.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 29,795 | 30,665 | +870 | $3.49M | $3.75M | 0.67% | +$263.9K |
| Lamar Advertising CompanyCL A(LAMR) | 30,870 | 30,548 | -322 | $3.75M | $3.74M | 0.66% | -$6.7K |
| Philip Morris International Inc.(PM) | 21,833 | 22,539 | +706 | $3.98M | $3.66M | 0.65% | -$320.6K |
| Zscaler, Inc.(ZS) | 12,057 | 12,178 | +121 | $3.79M | $3.65M | 0.65% | -$136.1K |
| Cloudflare, Inc.CL A(NET) | 15,059 | 16,972 | +1,913 | $2.95M | $3.64M | 0.65% | +$693.0K |
| The Coca-Cola Company(KO) | 52,543 | 53,765 | +1,222 | $3.72M | $3.57M | 0.63% | -$151.7K |
| Blackstone Inc.(BX) | 19,449 | 20,314 | +865 | $2.91M | $3.47M | 0.62% | +$561.4K |
| Bank America Corp | 60,967 | 65,679 | +4,712 | $2.88M | $3.39M | 0.60% | +$503.4K |
| Alphabet Inc.CL C(GOOG) | 13,826 | 13,703 | -123 | $2.45M | $3.34M | 0.59% | +$884.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 61,934 | 75,192 | +13,258 | $2.67M | $3.26M | 0.58% | +$584.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 115,511 | 115,915 | +404 | $3.12M | $3.22M | 0.57% | +$100.2K |
| JPMorgan Chase & Co.(JPM) | 9,086 | 10,125 | +1,039 | $2.63M | $3.19M | 0.57% | +$559.6K |
| Intuit Inc.(INTU) | 4,582 | 4,665 | +83 | $3.61M | $3.19M | 0.57% | -$423.1K |
| McDonald's Corporation(MCD) | 9,543 | 10,166 | +623 | $2.79M | $3.09M | 0.55% | +$301.3K |
| Casey's General Stores, Inc.(CASY) | 5,317 | 5,456 | +139 | $2.71M | $3.08M | 0.55% | +$371.3K |
| AbbVie Inc.(ABBV) | 13,112 | 13,235 | +123 | $2.43M | $3.06M | 0.54% | +$630.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,682 | 60,213 | +8,531 | $2.62M | $3.05M | 0.54% | +$435.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 53,390 | 59,761 | +6,371 | $2.72M | $3.05M | 0.54% | +$328.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 25,975 | 30,278 | +4,303 | $2.61M | $3.05M | 0.54% | +$437.3K |
| PJT Partners Inc.CL A(PJT) | 16,598 | 17,018 | +420 | $2.74M | $3.02M | 0.54% | +$285.8K |
| United Rentals, Inc.(URI) | 2,932 | 3,009 | +77 | $2.21M | $2.87M | 0.51% | +$663.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,529 | 41,512 | +983 | $2.25M | $2.86M | 0.51% | +$610.7K |
| International Business Machines Corporation(IBM) | 10,842 | 10,006 | -836 | $3.18M | $2.82M | 0.50% | -$354.5K |
| Southern Copper Corporation(SCCO) | 22,938 | 23,111 | +173 | $2.32M | $2.80M | 0.50% | +$484.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,668 | 102,509 | +3,841 | $2.61M | $2.80M | 0.50% | +$183.8K |
| Amgen Inc.(AMGN) | 9,335 | 9,486 | +151 | $2.61M | $2.68M | 0.48% | +$70.5K |
| Johnson & Johnson(JNJ) | 13,684 | 13,875 | +191 | $2.09M | $2.57M | 0.46% | +$481.3K |
| QUALCOMM Incorporated(QCOM) | 13,991 | 15,175 | +1,184 | $2.21M | $2.52M | 0.45% | +$310.3K |
| Arm Holdings PlcADS | 17,069 | 17,748 | +679 | $2.76M | $2.51M | 0.45% | -$249.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,049 | 3,097 | +48 | $2.16M | $2.47M | 0.44% | +$308.3K |
| Palo Alto Networks, Inc.(PANW) | 11,482 | 11,788 | +306 | $2.35M | $2.40M | 0.43% | +$50.6K |
| Schwab Strategic TrUS SML CAP ETF | 83,441 | 85,382 | +1,941 | $2.11M | $2.38M | 0.42% | +$271.1K |
| Sempra(SRE) | 26,218 | 26,399 | +181 | $1.99M | $2.38M | 0.42% | +$388.8K |
| Valero Energy Corporation(VLO) | 13,250 | 13,244 | -6 | $1.78M | $2.25M | 0.40% | +$473.8K |
| Texas Instruments Incorporated(TXN) | 12,147 | 12,227 | +80 | $2.52M | $2.25M | 0.40% | -$275.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 107,505 | 107,966 | +461 | $2.22M | $2.23M | 0.40% | +$10.6K |
| RTX Corporation(RTX) | 11,989 | 12,875 | +886 | $1.75M | $2.15M | 0.38% | +$403.8K |
| MercadoLibre, Inc.(MELI) | 871 | 909 | +38 | $2.28M | $2.12M | 0.38% | -$152.2K |
| Phillips 66(PSX) | 15,799 | 15,160 | -639 | $1.88M | $2.06M | 0.37% | +$177.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,874 | 7,954 | +1,080 | $1.65M | $2.04M | 0.36% | +$387.8K |
| Mastercard IncorporatedCL A(MA) | 3,265 | 3,575 | +310 | $1.83M | $2.03M | 0.36% | +$198.8K |
| Ishares TrRussell 1000 Growth ETF | 3,999 | 4,223 | +224 | $1.69M | $1.98M | 0.35% | +$292.2K |
| Ferrari N V COM | 3,871 | 4,049 | +178 | $1.90M | $1.96M | 0.35% | +$65.0K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 0 | 41,030 | +41,030 | $0 | $1.96M | 0.35% | +$1.96M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,688 | 28,308 | +4,620 | $1.57M | $1.93M | 0.34% | +$360.2K |
| Marathon Petroleum Corporation(MPC) | 8,990 | 9,731 | +741 | $1.49M | $1.88M | 0.33% | +$382.2K |
| Enbridge Inc.(ENB) | 34,986 | 36,441 | +1,455 | $1.59M | $1.84M | 0.33% | +$253.2K |
| Walmart Inc.(WMT) | 16,475 | 17,302 | +827 | $1.62M | $1.78M | 0.32% | +$158.2K |
| Schwab Strategic TrUS REIT ETF | 81,188 | 81,689 | +501 | $1.72M | $1.76M | 0.31% | +$44.1K |
| Verizon Communications Inc.(VZ) | 36,503 | 38,366 | +1,863 | $1.58M | $1.69M | 0.30% | +$109.8K |
| The Procter & Gamble Company(PG) | 10,235 | 10,798 | +563 | $1.63M | $1.66M | 0.29% | +$28.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,678 | +4,678 | $0 | $1.62M | 0.29% | +$1.62M |
| The PNC Financial Services Group, Inc.(PNC) | 7,162 | 7,801 | +639 | $1.34M | $1.57M | 0.28% | +$232.3K |
| Merck & Co., Inc.(MRK) | 18,240 | 18,276 | +36 | $1.44M | $1.53M | 0.27% | +$90.0K |
| CME Group Inc.(CME) | 4,866 | 5,181 | +315 | $1.34M | $1.40M | 0.25% | +$58.7K |
| Royal Bank of Canada(RY) | 9,561 | 9,458 | -103 | $1.26M | $1.39M | 0.25% | +$135.6K |