Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 11,585 | 12,433 | +848 | 4,056 | 8,934 | 1.59% | +4,878 |
| APPLE INC(AAPL) | 80,420 | 82,862 | +2,442 | 16,500 | 21,099 | 3.75% | +4,599 |
| NVIDIA CORPORATION(NVDA) | 103,202 | 103,821 | +619 | 16,305 | 19,371 | 3.44% | +3,066 |
| LISTED FDS TR ALEX PRA TAC ETF | 399,159 | 453,729 | +54,570 | 12,901 | 15,757 | 2.80% | +2,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,418 | 88,052 | -9,366 | 13,280 | 16,062 | 2.85% | +2,782 |
| BROADCOM INC(AVGO) | 48,811 | 49,036 | +225 | 13,455 | 16,177 | 2.87% | +2,723 |
| ALPHABET INC(GOOG) | 26,061 | 29,363 | +3,302 | 4,593 | 7,138 | 1.27% | +2,545 |
| ROBINHOOD MKTS INC(HOOD) | 53,924 | 51,598 | -2,326 | 5,049 | 7,388 | 1.31% | +2,339 |
| ISHARES TR | 171,496 | 175,530 | +4,034 | 18,882 | 21,190 | 3.76% | +2,308 |
| ISHARES TR MSCI INTL MOMENT | 0 | 41,030 | +41,030 | 0 | 1,965 | 0.35% | +1,965 |
| ISHARES GOLD TR(IAU) | 68,691 | 82,004 | +13,313 | 4,284 | 5,967 | 1.06% | +1,684 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,678 | +4,678 | 0 | 1,615 | 0.29% | +1,615 |
| ISHARES TR | 80,895 | 93,581 | +12,686 | 8,932 | 10,340 | 1.84% | +1,407 |
| ARISTA NETWORKS INC(ANET) | 31,269 | 31,341 | +72 | 3,199 | 4,567 | 0.81% | +1,368 |
| SHOPIFY INC(SHOP) | 39,099 | 38,567 | -532 | 4,510 | 5,731 | 1.02% | +1,221 |
| SCHWAB STRATEGIC TR | 298,095 | 301,395 | +3,300 | 8,707 | 9,618 | 1.71% | +910 |
| ISHARES TR | 77,798 | 77,988 | +190 | 15,203 | 16,105 | 2.86% | +902 |
| ALPHABET INC(GOOG) | 13,826 | 13,703 | -123 | 2,453 | 3,337 | 0.59% | +885 |
| MICROSOFT CORP(MSFT) | 22,517 | 23,027 | +510 | 11,200 | 11,927 | 2.12% | +726 |
| CLOUDFLARE INC(NET) | 15,059 | 16,972 | +1,913 | 2,949 | 3,642 | 0.65% | +693 |
| UNITED RENTALS INC(URI) | 2,932 | 3,009 | +77 | 2,209 | 2,873 | 0.51% | +664 |
| ALTRIA GROUP INC(MO) | 55,973 | 59,515 | +3,542 | 3,277 | 3,932 | 0.70% | +654 |
| ABBVIE INC(ABBV) | 13,112 | 13,235 | +123 | 2,434 | 3,064 | 0.54% | +631 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,529 | 41,512 | +983 | 2,246 | 2,856 | 0.51% | +611 |
| SCHWAB STRATEGIC TR | 312,063 | 316,977 | +4,914 | 8,635 | 9,227 | 1.64% | +592 |
| HOME DEPOT INC(HD) | 8,716 | 9,332 | +616 | 3,195 | 3,781 | 0.67% | +586 |
| ISHARES TR 0-5YR HI YL CP | 61,934 | 75,192 | +13,258 | 2,672 | 3,256 | 0.58% | +584 |
| BLACKSTONE INC(BX) | 19,449 | 20,314 | +865 | 2,909 | 3,471 | 0.62% | +561 |
| JPMORGAN CHASE & CO.(JPM) | 9,086 | 10,125 | +1,039 | 2,634 | 3,194 | 0.57% | +560 |
| BANK AMERICA CORP | 60,967 | 65,679 | +4,712 | 2,885 | 3,388 | 0.60% | +503 |
| SOUTHERN COPPER CORP(SCCO) | 22,938 | 23,111 | +173 | 2,321 | 2,805 | 0.50% | +484 |
| JOHNSON & JOHNSON(JNJ) | 13,684 | 13,875 | +191 | 2,091 | 2,573 | 0.46% | +481 |
| VALERO ENERGY CORP(VLO) | 13,250 | 13,244 | -6 | 1,781 | 2,255 | 0.40% | +474 |
| ISHARES TR | 53,055 | 52,357 | -698 | 7,165 | 7,626 | 1.35% | +461 |
| NEWMONT CORP(NEM) | 13,849 | 14,988 | +1,139 | 807 | 1,264 | 0.22% | +457 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,339 | +1,339 | 0 | 452 | 0.08% | +452 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,975 | 30,278 | +4,303 | 2,611 | 3,049 | 0.54% | +437 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,682 | 60,213 | +8,531 | 2,619 | 3,055 | 0.54% | +435 |
| CHEVRON CORP NEW(CVX) | 25,437 | 26,162 | +725 | 3,642 | 4,063 | 0.72% | +420 |
| ISHARES TR | 47,785 | 47,390 | -395 | 5,219 | 5,631 | 1.00% | +413 |
| RTX CORPORATION(RTX) | 11,989 | 12,875 | +886 | 1,751 | 2,154 | 0.38% | +404 |
| TESLA INC(TSLA) | 1,891 | 2,254 | +363 | 601 | 1,002 | 0.18% | +402 |
| ISHARES TR CORE MSCI EAFE | 125,410 | 124,506 | -904 | 10,469 | 10,871 | 1.93% | +401 |
| SEMPRA(SRE) | 26,218 | 26,399 | +181 | 1,987 | 2,375 | 0.42% | +389 |
| LAM RESEARCH CORP(LRCX) | 6,593 | 7,696 | +1,103 | 642 | 1,030 | 0.18% | +389 |
| ISHARES TR MSCI USA MMENTM | 6,874 | 7,954 | +1,080 | 1,652 | 2,040 | 0.36% | +388 |
| MARATHON PETE CORP(MPC) | 8,990 | 9,731 | +741 | 1,493 | 1,876 | 0.33% | +382 |
| ISHARES TR | 0 | 1,928 | +1,928 | 0 | 378 | 0.07% | +378 |
| CASEYS GEN STORES INC(CASY) | 5,317 | 5,456 | +139 | 2,713 | 3,084 | 0.55% | +371 |
| ISHARES TR | 8,950 | 8,856 | -94 | 5,557 | 5,928 | 1.05% | +370 |
| ISHARES TR | 141,859 | 141,422 | -437 | 8,860 | 9,229 | 1.64% | +370 |
| ISHARES TR CORE MSCI EURO | 23,688 | 28,308 | +4,620 | 1,568 | 1,928 | 0.34% | +360 |
| VANGUARD INDEX FDS | 0 | 1,172 | +1,172 | 0 | 344 | 0.06% | +344 |
| ISHARES TR | 0 | 1,257 | +1,257 | 0 | 341 | 0.06% | +341 |
| ORACLE CORP(ORCL) | 1,654 | 2,470 | +816 | 362 | 695 | 0.12% | +333 |
| ISHARES TR FLTG RATE NT ETF | 53,390 | 59,761 | +6,371 | 2,724 | 3,053 | 0.54% | +329 |
| QUALCOMM INC(QCOM) | 13,991 | 15,175 | +1,184 | 2,214 | 2,525 | 0.45% | +310 |
| GOLDMAN SACHS GROUP INC(GS) | 3,049 | 3,097 | +48 | 2,158 | 2,466 | 0.44% | +308 |
| SCHWAB STRATEGIC TR | 143,803 | 146,374 | +2,571 | 4,034 | 4,339 | 0.77% | +305 |
| MCDONALDS CORP(MCD) | 9,543 | 10,166 | +623 | 2,788 | 3,089 | 0.55% | +301 |
| SCHWAB STRATEGIC TR | 147,594 | 148,447 | +853 | 3,517 | 3,817 | 0.68% | +299 |
| ISHARES TR | 3,999 | 4,223 | +224 | 1,686 | 1,978 | 0.35% | +292 |
| EXXON MOBIL CORP | 37,758 | 38,690 | +932 | 4,070 | 4,362 | 0.77% | +292 |
| PJT PARTNERS INC(PJT) | 16,598 | 17,018 | +420 | 2,739 | 3,025 | 0.54% | +286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,715 | +1,715 | 0 | 277 | 0.05% | +277 |
| SCHWAB STRATEGIC TR | 83,441 | 85,382 | +1,941 | 2,111 | 2,382 | 0.42% | +271 |
| ISHARES TR | 33,581 | 35,432 | +1,851 | 3,681 | 3,950 | 0.70% | +269 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 277 | +277 | 0 | 268 | 0.05% | +268 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 267 | 0.05% | +267 |
| EATON CORP PLC(ETN) | 10,848 | 11,061 | +213 | 3,873 | 4,140 | 0.74% | +267 |
| ISHARES TR CORE HIGH DV ETF | 29,795 | 30,665 | +870 | 3,491 | 3,755 | 0.67% | +264 |
| ENBRIDGE INC(ENB) | 34,986 | 36,441 | +1,455 | 1,586 | 1,839 | 0.33% | +253 |
| AMAZON COM INC(AMZN) | 32,083 | 33,176 | +1,093 | 7,039 | 7,285 | 1.29% | +246 |
| SCHWAB STRATEGIC TR | 206,584 | 206,415 | -169 | 4,566 | 4,805 | 0.85% | +240 |
| CUMMINS INC(CMI) | 3,100 | 2,965 | -135 | 1,015 | 1,252 | 0.22% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 7,162 | 7,801 | +639 | 1,335 | 1,567 | 0.28% | +232 |
| CORNING INC(GLW) | 7,023 | 7,323 | +300 | 369 | 601 | 0.11% | +231 |
| ISHARES TR | 0 | 933 | +933 | 0 | 226 | 0.04% | +226 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,105 | +1,105 | 0 | 223 | 0.04% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 221 | 0.04% | +221 |
| TC ENERGY CORP(TRP) | 0 | 4,000 | +4,000 | 0 | 218 | 0.04% | +218 |
| THOR INDS INC(THO) | 0 | 2,037 | +2,037 | 0 | 211 | 0.04% | +211 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 871 | +871 | 0 | 205 | 0.04% | +205 |
| BOEING CO(BA) | 0 | 945 | +945 | 0 | 204 | 0.04% | +204 |
| MASTERCARD INCORPORATED(MA) | 3,265 | 3,575 | +310 | 1,835 | 2,033 | 0.36% | +199 |
| SCHWAB STRATEGIC TR | 98,668 | 102,509 | +3,841 | 2,615 | 2,799 | 0.50% | +184 |
| META PLATFORMS INC(META) | 9,070 | 9,363 | +293 | 6,695 | 6,876 | 1.22% | +182 |
| PHILLIPS 66(PSX) | 15,799 | 15,160 | -639 | 1,885 | 2,062 | 0.37% | +177 |
| ISHARES TR | 116,650 | 117,154 | +504 | 11,571 | 11,745 | 2.09% | +173 |
| WALMART INC(WMT) | 16,475 | 17,302 | +827 | 1,625 | 1,783 | 0.32% | +158 |
| DILLARDS INC(DDS) | 800 | 800 | 0 | 334 | 492 | 0.09% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 483 | 772 | +289 | 235 | 388 | 0.07% | +153 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 518 | 733 | +215 | 210 | 356 | 0.06% | +145 |
| ROYAL BK CDA(RY) | 9,561 | 9,458 | -103 | 1,258 | 1,393 | 0.25% | +136 |
| ABBOTT LABS | 2,567 | 3,532 | +965 | 349 | 473 | 0.08% | +124 |
| CISCO SYS INC(CSCO) | 84,049 | 86,842 | +2,793 | 5,825 | 5,942 | 1.06% | +116 |
| SNAP ON INC(SNA) | 3,693 | 3,643 | -50 | 1,149 | 1,262 | 0.22% | +113 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,503 | 38,366 | +1,863 | 1,576 | 1,686 | 0.30% | +110 |
| INTEL CORP(INTC) | 11,267 | 10,972 | -295 | 259 | 368 | 0.07% | +109 |
| NATIONAL FUEL GAS CO(NFG) | 14,915 | 14,841 | -74 | 1,263 | 1,371 | 0.24% | +107 |