Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 118,489 | 119,970 | +1,481 | 22,819 | 29,435 | 5.35% | +6,616 |
| APPLE INC(AAPL) | 105,577 | 107,212 | +1,635 | 22,599 | 27,663 | 5.03% | +5,064 |
| TESLA INC(TSLA) | 40,255 | 41,179 | +924 | 13,107 | 17,700 | 3.22% | +4,593 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 4,760,683 | 4,746,717 | -13,966 | 28,326 | 30,949 | 5.63% | +2,623 |
| ISHARES TR | 26,320 | 28,764 | +2,444 | 16,843 | 19,342 | 3.52% | +2,499 |
| ISHARES TR | 164,261 | 170,398 | +6,137 | 22,878 | 24,962 | 4.54% | +2,083 |
| PALO ALTO NETWORKS INC(PANW) | 30,919 | 39,142 | +8,223 | 6,323 | 8,110 | 1.47% | +1,787 |
| AMERICAN CENTY ETF TR | 134,178 | 145,440 | +11,262 | 9,979 | 11,632 | 2.12% | +1,653 |
| BERKSHIRE HATHAWAY INC DEL | 10,832 | 13,354 | +2,522 | 5,218 | 6,660 | 1.21% | +1,443 |
| NVIDIA CORPORATION(NVDA) | 121,923 | 122,362 | +439 | 21,550 | 22,958 | 4.17% | +1,408 |
| UBER TECHNOLOGIES INC(UBER) | 182,952 | 185,601 | +2,649 | 16,575 | 17,929 | 3.26% | +1,354 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,344 | 40,545 | +14,201 | 1,821 | 2,951 | 0.54% | +1,130 |
| ISHARES TR | 89,177 | 92,230 | +3,053 | 10,059 | 11,075 | 2.01% | +1,016 |
| GOLDMAN SACHS ETF TR | 107,325 | 110,314 | +2,989 | 13,412 | 14,414 | 2.62% | +1,001 |
| VANGUARD INDEX FDS | 15,667 | 16,171 | +504 | 9,172 | 9,950 | 1.81% | +778 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,300 | +14,300 | 0 | 724 | 0.13% | +724 |
| AMAZON COM INC(AMZN) | 74,310 | 81,799 | +7,489 | 17,299 | 17,956 | 3.27% | +657 |
| ALPHABET INC(GOOG) | 10,761 | 11,095 | +334 | 2,081 | 2,734 | 0.50% | +653 |
| ENERGY TRANSFER L P(ET) | 0 | 38,594 | +38,594 | 0 | 648 | 0.12% | +648 |
| BLACKROCK ETF TRUST II | 54,544 | 66,274 | +11,730 | 2,877 | 3,521 | 0.64% | +645 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 10,793 | 29,816 | +19,023 | 309 | 941 | 0.17% | +632 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 18,763 | 32,621 | +13,858 | 622 | 1,205 | 0.22% | +582 |
| VANGUARD INDEX FDS | 9,916 | 11,145 | +1,229 | 3,110 | 3,677 | 0.67% | +568 |
| CLOROX CO DEL(CLX) | 29,548 | 34,788 | +5,240 | 3,760 | 4,286 | 0.78% | +526 |
| BROADCOM INC(AVGO) | 10,016 | 10,263 | +247 | 2,948 | 3,473 | 0.63% | +525 |
| ISHARES TR | 69,620 | 72,145 | +2,525 | 6,740 | 7,259 | 1.32% | +519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 134,182 | 125,267 | -8,915 | 21,185 | 21,680 | 3.94% | +495 |
| ISHARES TR | 46,878 | 50,709 | +3,831 | 4,609 | 5,080 | 0.92% | +471 |
| FIDELITY COVINGTON TRUST | 76,580 | 84,819 | +8,239 | 2,699 | 3,170 | 0.58% | +470 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 0 | 11,673 | +11,673 | 0 | 429 | 0.08% | +429 |
| BLACKROCK MUN INCOME QUALITY | 0 | 36,142 | +36,142 | 0 | 395 | 0.07% | +395 |
| ISHARES TR | 18,187 | 21,129 | +2,942 | 1,885 | 2,248 | 0.41% | +363 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,003 | +1,003 | 0 | 361 | 0.07% | +361 |
| VANGUARD INDEX FDS | 8,126 | 8,341 | +215 | 3,705 | 4,016 | 0.73% | +311 |
| ISHARES TR CORE MSCI EAFE | 58,945 | 58,809 | -136 | 4,917 | 5,225 | 0.95% | +308 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,281 | 12,587 | +2,306 | 1,060 | 1,349 | 0.25% | +289 |
| IDEX CORP(IEX) | 0 | 1,639 | +1,639 | 0 | 274 | 0.05% | +274 |
| PFIZER INC(PFE) | 0 | 9,896 | +9,896 | 0 | 271 | 0.05% | +271 |
| FIDELITY ETHEREUM FD | 0 | 5,766 | +5,766 | 0 | 261 | 0.05% | +261 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,177 | +8,177 | 0 | 259 | 0.05% | +259 |
| ISHARES TR | 4,630 | 5,705 | +1,075 | 918 | 1,169 | 0.21% | +252 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 21,494 | +21,494 | 0 | 250 | 0.05% | +250 |
| AEROVIRONMENT INC | 0 | 645 | +645 | 0 | 242 | 0.04% | +242 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,621 | +1,621 | 0 | 241 | 0.04% | +241 |
| D R HORTON INC(DHI) | 0 | 1,376 | +1,376 | 0 | 241 | 0.04% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,259 | +1,259 | 0 | 236 | 0.04% | +236 |
| KENVUE INC(KVUE) | 0 | 13,782 | +13,782 | 0 | 218 | 0.04% | +218 |
| MICROSOFT CORP(MSFT) | 62,527 | 62,340 | -187 | 32,045 | 32,252 | 5.86% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,463 | +1,463 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 406,202 | 410,502 | +4,300 | 11,049 | 11,252 | 2.05% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,400 | +2,400 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 0 | 6,693 | +6,693 | 0 | 201 | 0.04% | +201 |
| ABBOTT LABS | 0 | 1,489 | +1,489 | 0 | 200 | 0.04% | +200 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,793 | 9,831 | +38 | 4,624 | 4,816 | 0.88% | +192 |
| VANGUARD STAR FDS | 38,297 | 38,248 | -49 | 2,664 | 2,856 | 0.52% | +191 |
| KIMBERLY-CLARK CORP(KMB) | 6,877 | 8,622 | +1,745 | 872 | 1,057 | 0.19% | +184 |
| WALMART INC(WMT) | 21,001 | 21,882 | +881 | 2,050 | 2,234 | 0.41% | +184 |
| FIRST SOLAR INC(FSLR) | 2,625 | 2,860 | +235 | 482 | 658 | 0.12% | +176 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,661 | 3,641 | -20 | 889 | 1,064 | 0.19% | +175 |
| SHOPIFY INC(SHOP) | 9,178 | 8,310 | -868 | 1,164 | 1,339 | 0.24% | +175 |
| FIDELITY MERRIMACK STR TR | 51,395 | 54,303 | +2,908 | 2,342 | 2,516 | 0.46% | +174 |
| ISHARES TR | 10,702 | 10,702 | 0 | 1,940 | 2,113 | 0.38% | +173 |
| ISHARES TR | 3,177 | 4,545 | +1,368 | 346 | 507 | 0.09% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 12,658 | 12,695 | +37 | 3,776 | 3,936 | 0.72% | +160 |
| AMERICAN CENTY ETF TR | 45,389 | 43,752 | -1,637 | 3,173 | 3,330 | 0.61% | +157 |
| NUSHARES ETF TR NUV HIG INC ETF | 10,500 | 16,000 | +5,500 | 249 | 394 | 0.07% | +144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,987 | 13,125 | +3,138 | 346 | 484 | 0.09% | +138 |
| ORACLE CORP(ORCL) | 4,305 | 4,188 | -117 | 1,066 | 1,198 | 0.22% | +132 |
| LAM RESEARCH CORP(LRCX) | 2,281 | 2,438 | +157 | 225 | 355 | 0.06% | +131 |
| VANGUARD INDEX FDS | 4,352 | 4,547 | +195 | 1,246 | 1,375 | 0.25% | +129 |
| AMERICAN CENTY ETF TR | 11,522 | 12,475 | +953 | 727 | 852 | 0.15% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,634 | 8,091 | +2,457 | 239 | 353 | 0.06% | +115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,471 | 15,129 | +2,658 | 377 | 492 | 0.09% | +114 |
| COSTCO WHSL CORP NEW(COST) | 1,609 | 1,766 | +157 | 1,503 | 1,617 | 0.29% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,889 | 3,002 | 0.55% | +114 |
| ABBVIE INC(ABBV) | 2,482 | 2,485 | +3 | 468 | 581 | 0.11% | +113 |
| WATERS CORP(WAT) | 1,264 | 1,489 | +225 | 382 | 489 | 0.09% | +107 |
| JOHNSON & JOHNSON(JNJ) | 3,979 | 4,065 | +86 | 661 | 767 | 0.14% | +105 |
| PEPSICO INC(PEP) | 1,961 | 2,696 | +735 | 278 | 383 | 0.07% | +105 |
| CAPITOL FED FINL INC(CFFN) | 0 | 16,653 | +16,653 | 0 | 105 | 0.02% | +105 |
| CHEVRON CORP NEW(CVX) | 2,269 | 2,949 | +680 | 355 | 453 | 0.08% | +98 |
| ISHARES TR | 9,309 | 9,585 | +276 | 1,026 | 1,118 | 0.20% | +92 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 21,733 | 24,655 | +2,922 | 527 | 614 | 0.11% | +87 |
| VANGUARD TAX-MANAGED FDS | 22,149 | 22,139 | -10 | 1,266 | 1,352 | 0.25% | +86 |
| ALTRIA GROUP INC(MO) | 3,928 | 4,708 | +780 | 231 | 309 | 0.06% | +79 |
| CALIFORNIA WTR SVC GROUP(CWT) | 19,556 | 20,653 | +1,097 | 867 | 938 | 0.17% | +71 |
| ARISTA NETWORKS INC(ANET) | 2,233 | 2,271 | +38 | 262 | 330 | 0.06% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,819 | 55,173 | +1,354 | 2,725 | 2,792 | 0.51% | +67 |
| VANGUARD WORLD FD HEALTH CAR ETF | 936 | 1,115 | +179 | 233 | 301 | 0.05% | +67 |
| APPLIED MATLS INC | 1,316 | 1,457 | +141 | 250 | 317 | 0.06% | +67 |
| ISHARES INC CORE MSCI EMKT | 17,842 | 17,216 | -626 | 1,089 | 1,152 | 0.21% | +63 |
| NU HLDGS LTD(NU) | 18,187 | 19,087 | +900 | 229 | 292 | 0.05% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,778 | 1,721 | -57 | 518 | 579 | 0.11% | +61 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,535 | 14,725 | +1,190 | 690 | 750 | 0.14% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,803 | 1,805 | +2 | 1,148 | 1,208 | 0.22% | +60 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,116 | 9,234 | +1,118 | 253 | 307 | 0.06% | +53 |
| CATERPILLAR INC(CAT) | 1,052 | 1,020 | -32 | 455 | 508 | 0.09% | +52 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,527 | 1,525 | -2 | 345 | 393 | 0.07% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,565 | 15,565 | 0 | 632 | 678 | 0.12% | +46 |
| HOME DEPOT INC(HD) | 2,570 | 2,567 | -3 | 970 | 1,014 | 0.18% | +45 |