Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,326 | 161,904 | -422 | $33.30M | $41.23M | 10.75% | +$7.92M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 468,136 | 579,521 | +111,385 | $16.68M | $21.62M | 5.64% | +$4.94M |
| Vanguard Index FdsMID CAP ETF | 49,904 | 51,492 | +1,588 | $13.96M | $15.13M | 3.95% | +$1.16M |
| Schwab Strategic TrUS LCAP GR ETF | 378,784 | 383,491 | +4,707 | $11.06M | $12.24M | 3.19% | +$1.17M |
| Vanguard World FdMEGA CAP INDEX | 47,051 | 47,552 | +501 | $10.58M | $11.61M | 3.03% | +$1.02M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 26,434 | 207,041 | +180,607 | $1.35M | $10.58M | 2.76% | +$9.23M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,482 | 154,910 | +12,428 | $9.11M | $10.55M | 2.75% | +$1.44M |
| Cambria Etf TrEMRG SHAREHLDR | 234,876 | 279,514 | +44,638 | $8.48M | $10.40M | 2.71% | +$1.91M |
| Vanguard Index FdsSMALL CP ETF | 35,042 | 36,488 | +1,446 | $8.30M | $9.28M | 2.42% | +$973.9K |
| NVIDIA Corporation(NVDA) | 49,953 | 45,086 | -4,867 | $7.89M | $8.41M | 2.19% | +$520.1K |
| iShares Gold TrustISHARES NEW(IAU) | 82,558 | 88,179 | +5,621 | $5.15M | $6.42M | 1.67% | +$1.27M |
| Chevron Corporation(CVX) | 12,415 | 32,991 | +20,576 | $1.78M | $5.12M | 1.34% | +$3.35M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,530 | 18,576 | +46 | $4.50M | $4.80M | 1.25% | +$299.3K |
| McDonald's Corporation(MCD) | 14,597 | 14,427 | -170 | $4.26M | $4.38M | 1.14% | +$119.4K |
| Cheniere Energy, Inc.(LNG) | 18,594 | 18,421 | -173 | $4.53M | $4.33M | 1.13% | -$199.4K |
| Costco Wholesale Corporation(COST) | 4,664 | 4,639 | -25 | $4.62M | $4.29M | 1.12% | -$323.1K |
| Corteva, Inc.(CTVA) | 0 | 63,340 | +63,340 | $0 | $4.28M | 1.12% | +$4.28M |
| Vanguard Index FdsSmall Cap Value ETF | 18,706 | 20,254 | +1,548 | $3.65M | $4.23M | 1.10% | +$579.3K |
| The Walt Disney Company(DIS) | 29,919 | 33,350 | +3,431 | $3.71M | $3.82M | 1.00% | +$108.3K |
| Domino's Pizza, Inc.(DPZ) | 8,896 | 8,574 | -322 | $4.01M | $3.70M | 0.97% | -$307.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,318 | 45,280 | -4,038 | $3.92M | $3.62M | 0.94% | -$301.6K |
| Mastercard IncorporatedCL A(MA) | 4,255 | 5,953 | +1,698 | $2.39M | $3.39M | 0.88% | +$995.1K |
| Microsoft Corporation(MSFT) | 6,475 | 6,404 | -71 | $3.22M | $3.32M | 0.87% | +$96.3K |
| Netflix, Inc.(NFLX) | 2,720 | 2,699 | -21 | $3.64M | $3.24M | 0.84% | -$406.5K |
| Vanguard Index FdsTotal Stock Market | 9,496 | 9,476 | -20 | $2.89M | $3.11M | 0.81% | +$223.6K |
| Broadcom Inc.(AVGO) | 2,959 | 9,262 | +6,303 | $815.6K | $3.06M | 0.80% | +$2.24M |
| Zscaler, Inc.(ZS) | 10,189 | 10,115 | -74 | $3.20M | $3.03M | 0.79% | -$167.7K |
| Electronic Arts Inc | 29,056 | 14,423 | -14,633 | $4.64M | $2.91M | 0.76% | -$1.73M |
| eBay Inc.(EBAY) | 32,044 | 31,810 | -234 | $2.39M | $2.89M | 0.75% | +$507.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 100,988 | +100,988 | $0 | $2.82M | 0.74% | +$2.82M |
| Ishares TrCORE S P US GWT | 17,208 | 17,133 | -75 | $2.59M | $2.82M | 0.74% | +$231.0K |
| Capital One Financial Corporation(COF) | 2,683 | 12,905 | +10,222 | $570.8K | $2.74M | 0.72% | +$2.17M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 52,364 | 56,814 | +4,450 | $2.43M | $2.67M | 0.70% | +$241.4K |
| McKesson Corporation(MCK) | 3,476 | 3,449 | -27 | $2.55M | $2.66M | 0.70% | +$117.3K |
| Cencora Inc | 8,482 | 8,430 | -52 | $2.54M | $2.63M | 0.69% | +$91.3K |
| Shopify Inc.CL A(SHOP) | 0 | 17,239 | +17,239 | $0 | $2.56M | 0.67% | +$2.56M |
| Amazon.com, Inc.(AMZN) | 8,404 | 11,634 | +3,230 | $1.84M | $2.55M | 0.67% | +$710.7K |
| Xcel Energy Inc.(XEL) | 62,479 | 31,364 | -31,115 | $4.25M | $2.53M | 0.66% | -$1.73M |
| Meta Platforms, Inc.CL A(META) | 540 | 3,415 | +2,875 | $398.6K | $2.51M | 0.65% | +$2.11M |
| CBRE Group, Inc.CL A(CBRE) | 31,810 | 15,785 | -16,025 | $4.46M | $2.49M | 0.65% | -$1.97M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,953 | 8,724 | -229 | $2.41M | $2.44M | 0.64% | +$30.0K |
| JPMorgan Chase & Co.(JPM) | 7,717 | 7,677 | -40 | $2.24M | $2.42M | 0.63% | +$184.3K |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 39,198 | 47,824 | +8,626 | $1.93M | $2.38M | 0.62% | +$451.2K |
| Airbnb IncCL A | 17,503 | 19,353 | +1,850 | $2.32M | $2.35M | 0.61% | +$33.5K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 40,261 | 39,383 | -878 | $2.26M | $2.34M | 0.61% | +$81.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,080 | 25,048 | -32 | $2.24M | $2.33M | 0.61% | +$91.3K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 52,322 | 51,213 | -1,109 | $2.22M | $2.33M | 0.61% | +$110.2K |
| Boston Scientific Corporation(BSX) | 23,771 | 23,725 | -46 | $2.55M | $2.32M | 0.60% | -$237.0K |
| CME Group Inc.(CME) | 8,626 | 8,557 | -69 | $2.38M | $2.31M | 0.60% | -$65.5K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 30,180 | 29,613 | -567 | $2.24M | $2.31M | 0.60% | +$71.6K |
| Fastenal Company(FAST) | 47,396 | 47,070 | -326 | $1.99M | $2.31M | 0.60% | +$317.7K |
| Walmart Inc.(WMT) | 23,433 | 22,291 | -1,142 | $2.29M | $2.30M | 0.60% | +$6.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,747 | 27,084 | +2,337 | $2.05M | $2.28M | 0.59% | +$226.0K |
| NIKE, Inc.CL B(NKE) | 3,458 | 31,458 | +28,000 | $245.7K | $2.19M | 0.57% | +$1.95M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 31,800 | +31,800 | $0 | $2.19M | 0.57% | +$2.19M |
| AT&T Inc.(T) | 7,560 | 77,221 | +69,661 | $218.8K | $2.18M | 0.57% | +$1.96M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 22,392 | 21,957 | -435 | $2.21M | $2.17M | 0.57% | -$40.1K |
| Tesla, Inc.(TSLA) | 5,096 | 4,850 | -246 | $1.62M | $2.16M | 0.56% | +$538.1K |
| ResMed Inc.(RMD) | 15,614 | 7,758 | -7,856 | $4.03M | $2.12M | 0.55% | -$1.90M |
| Visa Inc.CL A(V) | 6,218 | 6,149 | -69 | $2.21M | $2.10M | 0.55% | -$108.6K |
| SelectQuote, Inc.(SLQT) | 1,055,500 | 1,055,500 | 0 | $2.51M | $2.07M | 0.54% | -$443.3K |
| Exelixis, Inc.(EXEL) | 0 | 49,001 | +49,001 | $0 | $2.02M | 0.53% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 4,993 | 3,907 | -1,086 | $2.43M | $1.96M | 0.51% | -$461.2K |
| Quest Diagnostics Incorporated(DGX) | 10,119 | 10,007 | -112 | $1.82M | $1.91M | 0.50% | +$89.5K |
| Coinbase Global, Inc.CL A(COIN) | 2,004 | 5,612 | +3,608 | $702.4K | $1.89M | 0.49% | +$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 9,963 | 9,966 | +3 | $1.36M | $1.82M | 0.47% | +$459.8K |
| Ishares Tr1 3 YR TREAS BD | 20,546 | 21,616 | +1,070 | $1.70M | $1.79M | 0.47% | +$90.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,984 | 33,237 | +253 | $1.67M | $1.69M | 0.44% | +$14.5K |
| GE Aerospace(GE) | 5,593 | 5,598 | +5 | $1.44M | $1.68M | 0.44% | +$244.4K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 34,076 | +34,076 | $0 | $1.67M | 0.44% | +$1.67M |
| Ishares TrCORE S P US VLU | 16,487 | 16,387 | -100 | $1.56M | $1.64M | 0.43% | +$77.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 24,200 | 23,000 | -1,200 | $1.83M | $1.54M | 0.40% | -$295.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,144 | 33,791 | -353 | $1.47M | $1.46M | 0.38% | -$9.8K |
| Texas Pacific Land Corporation(TPL) | 1,421 | 1,421 | 0 | $1.50M | $1.33M | 0.35% | -$174.4K |
| Alphabet Inc.CL A(GOOG) | 5,414 | 5,314 | -100 | $954.1K | $1.29M | 0.34% | +$337.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 29,360 | 25,677 | -3,683 | $1.46M | $1.28M | 0.33% | -$180.3K |
| Gilead Sciences, Inc.(GILD) | 0 | 11,480 | +11,480 | $0 | $1.27M | 0.33% | +$1.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 8,454 | 8,794 | +340 | $791.5K | $1.26M | 0.33% | +$467.6K |
| ONEOK, Inc.(OKE) | 17,700 | 16,800 | -900 | $1.44M | $1.23M | 0.32% | -$219.0K |
| Exxon Mobil Corp | 11,279 | 10,613 | -666 | $1.22M | $1.20M | 0.31% | -$19.3K |
| The Sherwin-Williams Company(SHW) | 3,084 | 3,412 | +328 | $1.06M | $1.18M | 0.31% | +$122.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,096 | 23,096 | 0 | $1.13M | $1.16M | 0.30% | +$24.0K |
| Ishares Tr7 10 YR TRSY BD | 9,569 | 11,335 | +1,766 | $916.4K | $1.09M | 0.29% | +$177.0K |
| Oracle Corporation(ORCL) | 3,696 | 3,696 | 0 | $808.1K | $1.04M | 0.27% | +$231.4K |
| RTX Corporation(RTX) | 6,199 | 6,169 | -30 | $905.2K | $1.03M | 0.27% | +$127.1K |
| Alphabet Inc.CL C(GOOG) | 4,070 | 4,041 | -29 | $722.0K | $984.2K | 0.26% | +$262.2K |
| The Home Depot, Inc.(HD) | 2,420 | 2,420 | 0 | $887.3K | $980.6K | 0.26% | +$93.3K |
| Newmont Corporation(NEM) | 11,243 | 11,608 | +365 | $655.0K | $978.7K | 0.26% | +$323.7K |
| Morgan Stanley(MS) | 5,771 | 5,768 | -3 | $812.9K | $916.9K | 0.24% | +$104.0K |
| Ishares TrSHRT NAT MUN ETF | 8,541 | 8,541 | 0 | $908.3K | $912.0K | 0.24% | +$3.8K |
| Celsius Holdings, Inc.(CELH) | 15,606 | 15,824 | +218 | $724.0K | $909.7K | 0.24% | +$185.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,391 | 1,355 | -36 | $859.4K | $902.7K | 0.24% | +$43.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 36,481 | 32,397 | -4,084 | $990.1K | $900.0K | 0.23% | -$90.1K |
| Johnson & Johnson(JNJ) | 5,030 | 4,778 | -252 | $768.3K | $885.9K | 0.23% | +$117.6K |
| CVS Health Corporation(CVS) | 11,682 | 11,545 | -137 | $805.8K | $870.4K | 0.23% | +$64.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,353 | 14,353 | 0 | $818.3K | $860.0K | 0.22% | +$41.8K |
| The Procter & Gamble Company(PG) | 5,571 | 5,521 | -50 | $887.6K | $848.3K | 0.22% | -$39.3K |
| Avis Budget Group | 5,038 | 5,071 | +33 | $851.7K | $814.3K | 0.21% | -$37.4K |
| AbbVie Inc.(ABBV) | 3,560 | 3,484 | -76 | $660.8K | $806.7K | 0.21% | +$145.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |