Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,527 | 62,340 | -187 | $32.05M | $32.25M | 5.86% | +$206.4K |
| Custom Truck One Source, Inc.CL A(CTOS) | 4,760,683 | 4,746,717 | -13,966 | $28.33M | $30.95M | 5.63% | +$2.62M |
| Alphabet Inc.CL A(GOOG) | 118,489 | 119,970 | +1,481 | $22.82M | $29.43M | 5.35% | +$6.62M |
| Apple Inc.(AAPL) | 105,577 | 107,212 | +1,635 | $22.60M | $27.66M | 5.03% | +$5.06M |
| Ishares TrCORE S P TTL STK | 164,261 | 170,398 | +6,137 | $22.88M | $24.96M | 4.54% | +$2.08M |
| NVIDIA Corporation(NVDA) | 121,923 | 122,362 | +439 | $21.55M | $22.96M | 4.17% | +$1.41M |
| Palantir Technologies Inc.CL A(PLTR) | 134,182 | 125,267 | -8,915 | $21.18M | $21.68M | 3.94% | +$495.3K |
| Ishares TrCORE S P500 ETF | 26,320 | 28,764 | +2,444 | $16.84M | $19.34M | 3.52% | +$2.50M |
| Amazon.com, Inc.(AMZN) | 74,310 | 81,799 | +7,489 | $17.30M | $17.96M | 3.27% | +$657.1K |
| Uber Technologies, Inc.(UBER) | 182,952 | 185,601 | +2,649 | $16.58M | $17.93M | 3.26% | +$1.35M |
| Tesla, Inc.(TSLA) | 40,255 | 41,179 | +924 | $13.11M | $17.70M | 3.22% | +$4.59M |
| Ishares TrCORE S P US GWT | 111,591 | 101,252 | -10,339 | $17.42M | $16.71M | 3.04% | -$702.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 107,325 | 110,314 | +2,989 | $13.41M | $14.41M | 2.62% | +$1.00M |
| American Centy Etf TrINTL EQT ETF | 134,178 | 145,440 | +11,262 | $9.98M | $11.63M | 2.12% | +$1.65M |
| Schwab Strategic TrUS DIVIDEND EQ | 406,202 | 410,502 | +4,300 | $11.05M | $11.25M | 2.05% | +$203.2K |
| Ishares TrCore S&P Small Cap ETF | 89,177 | 92,230 | +3,053 | $10.06M | $11.07M | 2.01% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 15,667 | 16,171 | +504 | $9.17M | $9.95M | 1.81% | +$777.6K |
| Advanced Micro Devices, Inc.(AMD) | 59,664 | 58,894 | -770 | $10.36M | $9.70M | 1.76% | -$663.2K |
| Palo Alto Networks, Inc.(PANW) | 30,919 | 39,142 | +8,223 | $6.32M | $8.11M | 1.47% | +$1.79M |
| Ishares TrCORE S P US VLU | 69,620 | 72,145 | +2,525 | $6.74M | $7.26M | 1.32% | +$519.1K |
| Berkshire Hathaway Inc DelCL B | 10,832 | 13,354 | +2,522 | $5.22M | $6.66M | 1.21% | +$1.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,945 | 58,809 | -136 | $4.92M | $5.22M | 0.95% | +$308.0K |
| Ishares TrCORE US AGGBD ET | 46,878 | 50,709 | +3,831 | $4.61M | $5.08M | 0.92% | +$471.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,793 | 9,831 | +38 | $4.62M | $4.82M | 0.88% | +$192.0K |
| 3M Company(MMM) | 31,521 | 29,195 | -2,326 | $4.79M | $4.63M | 0.84% | -$160.7K |
| The Clorox Company(CLX) | 29,548 | 34,788 | +5,240 | $3.76M | $4.29M | 0.78% | +$525.9K |
| Vanguard Index FdsGROWTH ETF | 8,126 | 8,341 | +215 | $3.70M | $4.02M | 0.73% | +$310.7K |
| JPMorgan Chase & Co.(JPM) | 12,658 | 12,695 | +37 | $3.78M | $3.94M | 0.72% | +$160.2K |
| American Centy Etf TrUS EQT ETF | 36,862 | 35,499 | -1,363 | $3.84M | $3.88M | 0.71% | +$37.7K |
| Vanguard Index FdsTotal Stock Market | 9,916 | 11,145 | +1,229 | $3.11M | $3.68M | 0.67% | +$567.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 54,544 | 66,274 | +11,730 | $2.88M | $3.52M | 0.64% | +$644.5K |
| Broadcom Inc.(AVGO) | 10,016 | 10,263 | +247 | $2.95M | $3.47M | 0.63% | +$525.1K |
| American Centy Etf TrAVANTIS EMGMKT | 45,389 | 43,752 | -1,637 | $3.17M | $3.33M | 0.61% | +$156.9K |
| Fidelity Covington TrustENHANCED LARGE | 76,580 | 84,819 | +8,239 | $2.70M | $3.17M | 0.58% | +$470.3K |
| Meta Platforms, Inc.CL A(META) | 4,399 | 4,357 | -42 | $3.16M | $3.10M | 0.56% | -$60.8K |
| Vanguard Index FdsSMALL CP ETF | 12,945 | 11,899 | -1,046 | $3.18M | $3.07M | 0.56% | -$112.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.89M | $3.00M | 0.55% | +$113.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,344 | 40,545 | +14,201 | $1.82M | $2.95M | 0.54% | +$1.13M |
| American Centy Etf TrUS SML CP VALU | 45,548 | 28,985 | -16,563 | $4.34M | $2.92M | 0.53% | -$1.42M |
| MercadoLibre, Inc.(MELI) | 1,313 | 1,319 | +6 | $3.09M | $2.87M | 0.52% | -$225.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,297 | 38,248 | -49 | $2.66M | $2.86M | 0.52% | +$191.3K |
| NIKE, Inc.CL B(NKE) | 46,754 | 39,522 | -7,232 | $3.70M | $2.84M | 0.52% | -$862.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 53,819 | 55,173 | +1,354 | $2.72M | $2.79M | 0.51% | +$67.4K |
| Alphabet Inc.CL C(GOOG) | 10,761 | 11,095 | +334 | $2.08M | $2.73M | 0.50% | +$653.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,395 | 54,303 | +2,908 | $2.34M | $2.52M | 0.46% | +$174.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,154 | 2,270 | -884 | $2.30M | $2.34M | 0.43% | +$40.5K |
| Vanguard Index FdsVALUE ETF | 13,190 | 12,324 | -866 | $2.37M | $2.31M | 0.42% | -$59.5K |
| Ishares TrNATIONAL MUN ETF | 18,187 | 21,129 | +2,942 | $1.88M | $2.25M | 0.41% | +$363.0K |
| Walmart Inc.(WMT) | 21,001 | 21,882 | +881 | $2.05M | $2.23M | 0.41% | +$183.6K |
| Ishares TrU S TECH ETF | 10,702 | 10,702 | 0 | $1.94M | $2.11M | 0.38% | +$173.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 70,159 | 51,804 | -18,355 | $2.34M | $1.86M | 0.34% | -$481.2K |
| Costco Wholesale Corporation(COST) | 1,609 | 1,766 | +157 | $1.50M | $1.62M | 0.29% | +$113.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,988 | 33,152 | +164 | $1.42M | $1.43M | 0.26% | +$8.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,352 | 4,547 | +195 | $1.25M | $1.37M | 0.25% | +$128.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,149 | 22,139 | -10 | $1.27M | $1.35M | 0.25% | +$85.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,281 | 12,587 | +2,306 | $1.06M | $1.35M | 0.25% | +$289.4K |
| Shopify Inc.CL A(SHOP) | 9,178 | 8,310 | -868 | $1.16M | $1.34M | 0.24% | +$174.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,803 | 1,805 | +2 | $1.15M | $1.21M | 0.22% | +$59.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 18,763 | 32,621 | +13,858 | $622.4K | $1.20M | 0.22% | +$582.3K |
| Oracle Corporation(ORCL) | 4,305 | 4,188 | -117 | $1.07M | $1.20M | 0.22% | +$132.0K |
| Ishares TrRussell 1000 Value ETF | 4,630 | 5,705 | +1,075 | $917.7K | $1.17M | 0.21% | +$251.6K |
| Netflix, Inc.(NFLX) | 980 | 1,011 | +31 | $1.15M | $1.17M | 0.21% | +$14.9K |
| Eli Lilly and Company(LLY) | 1,451 | 1,380 | -71 | $1.17M | $1.16M | 0.21% | -$13.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,842 | 17,216 | -626 | $1.09M | $1.15M | 0.21% | +$63.4K |
| Ishares TrEAFE GRWTH ETF | 9,309 | 9,585 | +276 | $1.03M | $1.12M | 0.20% | +$92.0K |
| McDonald's Corporation(MCD) | 3,531 | 3,600 | +69 | $1.06M | $1.08M | 0.20% | +$27.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,661 | 3,641 | -20 | $888.7K | $1.06M | 0.19% | +$175.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 19,785 | 12,041 | -7,744 | $1.83M | $1.06M | 0.19% | -$770.6K |
| Kimberly-Clark Corporation(KMB) | 6,877 | 8,622 | +1,745 | $872.4K | $1.06M | 0.19% | +$184.5K |
| The Home Depot, Inc.(HD) | 2,570 | 2,567 | -3 | $969.6K | $1.01M | 0.18% | +$44.7K |
| Quanta Svcs Inc | 2,307 | 2,323 | +16 | $950.5K | $978.4K | 0.18% | +$27.9K |
| Mastercard IncorporatedCL A(MA) | 1,666 | 1,681 | +15 | $946.8K | $975.7K | 0.18% | +$29.0K |
| Sea LimitedADS(SE) | 5,822 | 5,126 | -696 | $935.8K | $947.8K | 0.17% | +$12.0K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 10,793 | 29,816 | +19,023 | $309.1K | $941.5K | 0.17% | +$632.4K |
| California Water Service Group(CWT) | 19,556 | 20,653 | +1,097 | $866.7K | $937.6K | 0.17% | +$70.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,016 | 8,100 | -916 | $1.02M | $922.7K | 0.17% | -$96.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,171 | 10,149 | -11,022 | $1.76M | $910.2K | 0.17% | -$854.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,775 | 4,216 | -559 | $966.6K | $890.2K | 0.16% | -$76.4K |
| The Charles Schwab Corporation(SCHW) | 9,103 | 9,070 | -33 | $891.3K | $853.3K | 0.16% | -$38.0K |
| American Centy Etf TrINTERNATIONAL LR | 11,522 | 12,475 | +953 | $726.7K | $851.9K | 0.15% | +$125.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,512 | 4,388 | -124 | $842.0K | $839.1K | 0.15% | -$2.9K |
| Johnson & Johnson(JNJ) | 3,979 | 4,065 | +86 | $661.4K | $766.9K | 0.14% | +$105.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,662 | 15,717 | +55 | $751.0K | $756.2K | 0.14% | +$5.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,535 | 14,725 | +1,190 | $689.7K | $749.8K | 0.14% | +$60.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 14,300 | +14,300 | $0 | $723.6K | 0.13% | +$723.6K |
| Bank America Corp | 13,735 | 13,859 | +124 | $662.4K | $701.8K | 0.13% | +$39.4K |
| Stryker Corporation(SYK) | 1,869 | 1,868 | -1 | $748.9K | $692.1K | 0.13% | -$56.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,565 | 15,565 | 0 | $632.4K | $678.3K | 0.12% | +$45.9K |
| Ishares TrCORE S P MCP ETF | 10,270 | 10,167 | -103 | $659.6K | $668.7K | 0.12% | +$9.0K |
| Visa Inc.CL A(V) | 1,933 | 1,889 | -44 | $687.1K | $660.9K | 0.12% | -$26.3K |
| Marten Transport, Ltd.(MRTN) | 57,885 | 62,043 | +4,158 | $745.0K | $658.9K | 0.12% | -$86.1K |
| First Solar, Inc.(FSLR) | 2,625 | 2,860 | +235 | $481.9K | $658.2K | 0.12% | +$176.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 38,594 | +38,594 | $0 | $648.4K | 0.12% | +$648.4K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 21,733 | 24,655 | +2,922 | $526.8K | $613.7K | 0.11% | +$86.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,394 | 1,128 | -266 | $676.1K | $612.9K | 0.11% | -$63.2K |
| Informatica IncCL A | 25,651 | 24,222 | -1,429 | $630.0K | $603.6K | 0.11% | -$26.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,623 | 6,623 | 0 | $576.3K | $595.9K | 0.11% | +$19.5K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 11,137 | 11,263 | +126 | $565.4K | $586.3K | 0.11% | +$20.9K |
| AbbVie Inc.(ABBV) | 2,482 | 2,485 | +3 | $467.9K | $581.3K | 0.11% | +$113.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,778 | 1,721 | -57 | $518.1K | $579.4K | 0.11% | +$61.3K |