Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 503,844 | 503,800 | -44 | 88,793 | 122,474 | 5.29% | +33,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,075 | 301,546 | +36,471 | 60,037 | 84,219 | 3.64% | +24,182 |
| VANGUARD BD | 950,274 | 1,206,480 | +256,206 | 69,969 | 89,726 | 3.87% | +19,757 |
| UBER TECHNOLOGIES INC(UBER) | 200,194 | 208,167 | +7,973 | 1,868 | 20,394 | 0.88% | +18,526 |
| APPLE INC(AAPL) | 246,287 | 271,179 | +24,892 | 50,531 | 69,050 | 2.98% | +18,520 |
| ALPHABET INC(GOOG) | 108,214 | 136,084 | +27,870 | 19,196 | 33,143 | 1.43% | +13,947 |
| ROBLOX CORP(RBLX) | 336,023 | 348,894 | +12,871 | 35,350 | 48,329 | 2.09% | +12,979 |
| COOPER COS INC(COO) | 0 | 179,269 | +179,269 | 0 | 12,291 | 0.53% | +12,291 |
| MICROSOFT CORP(MSFT) | 246,840 | 256,954 | +10,114 | 122,781 | 133,089 | 5.75% | +10,309 |
| ORACLE CORP(ORCL) | 71,473 | 91,131 | +19,658 | 15,626 | 25,630 | 1.11% | +10,004 |
| UNITEDHEALTH GROUP INC(UNH) | 63,684 | 85,293 | +21,609 | 19,867 | 29,452 | 1.27% | +9,584 |
| VANGUARD INDEX FDS | 363,119 | 352,078 | -11,041 | 206,263 | 215,605 | 9.31% | +9,343 |
| ENBRIDGE INC(ENB) | 697,477 | 804,261 | +106,784 | 31,610 | 40,583 | 1.75% | +8,973 |
| VANGUARD BD | 415,788 | 528,037 | +112,249 | 32,722 | 41,667 | 1.80% | +8,945 |
| IQVIA HLDGS INC(IQV) | 131,813 | 149,541 | +17,728 | 20,772 | 28,404 | 1.23% | +7,631 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,129 | +39,129 | 0 | 7,301 | 0.32% | +7,301 |
| BERKSHIRE HATHAWAY INC | 51,447 | 61,493 | +10,046 | 24,992 | 30,915 | 1.33% | +5,924 |
| WALMART INC(WMT) | 189,221 | 232,767 | +43,546 | 18,502 | 23,989 | 1.04% | +5,487 |
| CENCORA INC | 122,960 | 135,306 | +12,346 | 36,870 | 42,287 | 1.83% | +5,418 |
| META PLATFORMS INC(META) | 111,792 | 119,364 | +7,572 | 82,513 | 87,659 | 3.78% | +5,146 |
| JPMORGAN CHASE & CO(JPM) | 51,193 | 59,108 | +7,915 | 14,841 | 18,644 | 0.80% | +3,803 |
| PIMCO ETF TR MULTISECTOR BD | 705,225 | 825,793 | +120,568 | 18,717 | 22,164 | 0.96% | +3,448 |
| GENERAL DYNAMICS CORP(GD) | 36,902 | 41,371 | +4,469 | 10,763 | 14,107 | 0.61% | +3,345 |
| PHILIP MORRIS INTL INC(PM) | 100,805 | 132,295 | +31,490 | 18,360 | 21,458 | 0.93% | +3,099 |
| CATERPILLAR INC(CAT) | 15,240 | 18,380 | +3,140 | 5,916 | 8,770 | 0.38% | +2,854 |
| SCHWAB CHARLES CORP(SCHW) | 86,315 | 111,673 | +25,358 | 7,875 | 10,661 | 0.46% | +2,786 |
| MASTERCARD INCORPORATED(MA) | 116,316 | 119,683 | +3,367 | 65,363 | 68,077 | 2.94% | +2,714 |
| WELLS FARGO CO NEW(WFC) | 91,685 | 118,497 | +26,812 | 7,346 | 9,932 | 0.43% | +2,587 |
| CORNING INC(GLW) | 104,009 | 96,582 | -7,427 | 5,470 | 7,923 | 0.34% | +2,453 |
| AMERICAN EXPRESS CO(AXP) | 19,020 | 24,901 | +5,881 | 6,067 | 8,271 | 0.36% | +2,204 |
| VISA INC(V) | 79,681 | 89,290 | +9,609 | 28,291 | 30,482 | 1.32% | +2,191 |
| GARMIN(GRMN) | 90,558 | 85,438 | -5,120 | 18,901 | 21,037 | 0.91% | +2,135 |
| SYSCO CORP(SYY) | 0 | 25,093 | +25,093 | 0 | 2,066 | 0.09% | +2,066 |
| ISHARES TR BROAD USD HIGH | 309,413 | 342,881 | +33,468 | 11,606 | 12,954 | 0.56% | +1,348 |
| NORFOLK SOUTHN CORP(NSC) | 38,710 | 37,410 | -1,300 | 9,909 | 11,238 | 0.49% | +1,329 |
| JOHNSON & JOHNSON(JNJ) | 35,828 | 36,311 | +483 | 5,473 | 6,733 | 0.29% | +1,260 |
| ABBVIE INC(ABBV) | 24,586 | 25,059 | +473 | 4,564 | 5,802 | 0.25% | +1,238 |
| COLUMBIA ETF TR RESH ENHNC COR | 555,620 | 536,814 | -18,806 | 20,441 | 21,660 | 0.94% | +1,219 |
| SCHWAB STRATEGIC TR | 278,334 | 314,931 | +36,597 | 7,426 | 8,487 | 0.37% | +1,061 |
| BOOKING HOLDINGS INC(BKNG) | 7,035 | 7,718 | +683 | 40,727 | 41,672 | 1.80% | +945 |
| RTX CORPORATION(RTX) | 6,536 | 11,332 | +4,796 | 954 | 1,896 | 0.08% | +942 |
| CITIGROUP INC(C) | 75,589 | 71,583 | -4,006 | 6,434 | 7,266 | 0.31% | +832 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 308,623 | 289,897 | -18,726 | 6,311 | 7,120 | 0.31% | +809 |
| DIMENSIONAL ETF TR US COR EQU 2 ETF | 532,678 | 515,551 | -17,127 | 19,091 | 19,885 | 0.86% | +794 |
| ISHARES TR | 62,600 | 59,887 | -2,713 | 21,973 | 22,694 | 0.98% | +721 |
| PHILLIPS 66(PSX) | 41,657 | 41,784 | +127 | 4,970 | 5,683 | 0.25% | +714 |
| AMERICAN CENTY ETF TR | 162,919 | 157,346 | -5,573 | 16,425 | 17,103 | 0.74% | +678 |
| DELL TECHNOLOGIES INC(DELL) | 49,460 | 47,358 | -2,102 | 6,064 | 6,714 | 0.29% | +650 |
| TESLA INC(TSLA) | 0 | 1,378 | +1,378 | 0 | 613 | 0.03% | +613 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,643 | +1,643 | 0 | 569 | 0.02% | +569 |
| LOWES COS INC(LOW) | 21,360 | 21,054 | -306 | 4,739 | 5,291 | 0.23% | +552 |
| MORGAN STANLEY(MS) | 44,798 | 43,113 | -1,685 | 6,310 | 6,853 | 0.30% | +543 |
| CHEVRON CORP NEW(CVX) | 33,506 | 34,096 | +590 | 4,798 | 5,295 | 0.23% | +497 |
| J P MORGAN EXCHANGE TRADED NASDAQ EQT PREM | 70,742 | 75,198 | +4,456 | 3,848 | 4,325 | 0.19% | +477 |
| MEDTRONIC(MDT) | 55,988 | 55,861 | -127 | 4,880 | 5,320 | 0.23% | +440 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,465 | +1,465 | 0 | 437 | 0.02% | +437 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 68,965 | 76,127 | +7,162 | 3,921 | 4,347 | 0.19% | +426 |
| MARRIOTT INTL INC(MAR) | 3,230 | 4,999 | +1,769 | 882 | 1,302 | 0.06% | +420 |
| SIMPLIFY HIGH YIELD ETF | 0 | 17,934 | +17,934 | 0 | 411 | 0.02% | +411 |
| BROADCOM INC(AVGO) | 0 | 1,223 | +1,223 | 0 | 404 | 0.02% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 730 | +730 | 0 | 358 | 0.02% | +358 |
| AMERICAN ELEC PWR CO INC | 46,010 | 45,590 | -420 | 4,774 | 5,129 | 0.22% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 528 | +528 | 0 | 352 | 0.02% | +352 |
| ISHARES TR CORE MSCI EAFE | 183,908 | 179,746 | -4,162 | 15,353 | 15,694 | 0.68% | +341 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 0 | 13,462 | +13,462 | 0 | 338 | 0.01% | +338 |
| MERCK & CO INC(MRK) | 55,606 | 56,472 | +866 | 4,402 | 4,740 | 0.20% | +338 |
| MCDONALDS CORP(MCD) | 15,329 | 15,828 | +499 | 4,479 | 4,810 | 0.21% | +331 |
| PRICE T ROWE GROUP INC(TROW) | 16,397 | 18,425 | +2,028 | 1,582 | 1,891 | 0.08% | +309 |
| SEAGATE TECHNOLOGY HLDNGS ORD SHS | 0 | 1,300 | +1,300 | 0 | 307 | 0.01% | +307 |
| INVESCO QQQ TR | 1,994 | 2,343 | +349 | 1,100 | 1,407 | 0.06% | +307 |
| REALTY INCOME CORP(O) | 0 | 4,391 | +4,391 | 0 | 267 | 0.01% | +267 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 2,005 | +2,005 | 0 | 263 | 0.01% | +263 |
| SIMPLIFY SIMPLIFY OPPORT | 0 | 10,741 | +10,741 | 0 | 254 | 0.01% | +254 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,359 | +1,359 | 0 | 248 | 0.01% | +248 |
| SIMPLIFY MANAGED FUTURES | 0 | 8,465 | +8,465 | 0 | 237 | 0.01% | +237 |
| APPLOVIN CORP(APP) | 0 | 306 | +306 | 0 | 220 | 0.01% | +220 |
| ISHARES TR TIPS | 0 | 1,962 | +1,962 | 0 | 218 | 0.01% | +218 |
| ISHARES INC MSCI EMRG CHN | 30,484 | 31,726 | +1,242 | 1,925 | 2,142 | 0.09% | +217 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,671 | +1,671 | 0 | 210 | 0.01% | +210 |
| ABM INDS INC | 0 | 4,522 | +4,522 | 0 | 209 | 0.01% | +209 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,139 | +3,139 | 0 | 202 | 0.01% | +202 |
| WISDOMTREE TR(WT) | 372,555 | 360,971 | -11,584 | 18,672 | 18,869 | 0.81% | +197 |
| MDU RES GROUP INC(MDU) | 0 | 11,001 | +11,001 | 0 | 196 | 0.01% | +196 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 228,062 | 218,170 | -9,892 | 12,913 | 13,075 | 0.56% | +162 |
| METLIFE INC(MET) | 65,333 | 65,742 | +409 | 5,254 | 5,415 | 0.23% | +161 |
| YUM BRANDS INC(YUM) | 31,246 | 31,470 | +224 | 4,630 | 4,783 | 0.21% | +153 |
| SPDR SERIES TRUST ST STR SP500DIV | 64,508 | 65,531 | +1,023 | 2,738 | 2,883 | 0.12% | +146 |
| SOUTHERN CO(SO) | 53,430 | 53,147 | -283 | 4,907 | 5,037 | 0.22% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,216 | 120,794 | +578 | 5,202 | 5,309 | 0.23% | +107 |
| AMGEN INC(AMGN) | 16,536 | 16,684 | +148 | 4,617 | 4,708 | 0.20% | +91 |
| ISHARES TR | 49,517 | 49,648 | +131 | 2,486 | 2,559 | 0.11% | +73 |
| PROCTER AND GAMBLE CO(PG) | 118,646 | 123,414 | +4,768 | 18,903 | 18,963 | 0.82% | +60 |
| BOOZ ALLEN HAMILTON HLDG | 2,914 | 3,517 | +603 | 303 | 352 | 0.02% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,767 | 12,697 | -1,070 | 1,201 | 1,242 | 0.05% | +41 |
| AMERICAN CENTY ETF TR | 13,196 | 12,441 | -755 | 1,202 | 1,238 | 0.05% | +36 |
| CIENA CORP(CIEN) | 2,546 | 1,616 | -930 | 207 | 235 | 0.01% | +28 |
| DEVON ENERGY CORP(DVN) | 7,299 | 6,966 | -333 | 232 | 244 | 0.01% | +12 |
| SMITH A O CORP(AOS) | 3,178 | 2,934 | -244 | 208 | 216 | 0.01% | +7 |
| WILLIAMS SONOMA INC(WSM) | 1,471 | 1,264 | -207 | 240 | 247 | 0.01% | +7 |
| DXC TECHNOLOGY CO(DXC) | 10,730 | 12,178 | +1,448 | 164 | 166 | 0.01% | +2 |