Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 374,407 | 384,994 | +10,587 | 212,674 | 235,763 | 14.76% | +23,089 |
| INVESCO QQQ TR | 351,844 | 356,140 | +4,296 | 194,091 | 213,816 | 13.39% | +19,725 |
| VANGUARD INDEX FDS | 408,774 | 413,490 | +4,716 | 179,207 | 198,314 | 12.42% | +19,107 |
| ALPHABET INC(GOOG) | 162,609 | 160,474 | -2,135 | 28,845 | 39,083 | 2.45% | +10,238 |
| APPLE INC(AAPL) | 188,965 | 188,628 | -337 | 38,770 | 48,031 | 3.01% | +9,261 |
| VANGUARD INDEX FDS | 348,766 | 359,812 | +11,046 | 82,651 | 91,493 | 5.73% | +8,842 |
| VANGUARD INDEX FDS | 398,534 | 408,870 | +10,336 | 111,522 | 120,102 | 7.52% | +8,580 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,175 | +80,175 | 0 | 7,855 | 0.49% | +7,855 |
| VANGUARD INTL EQUITY INDEX F | 983,983 | 1,042,880 | +58,897 | 48,668 | 56,503 | 3.54% | +7,835 |
| VANGUARD INDEX FDS | 537,005 | 549,927 | +12,922 | 94,910 | 102,556 | 6.42% | +7,646 |
| BROADCOM INC(AVGO) | 137,806 | 135,521 | -2,285 | 37,986 | 44,710 | 2.80% | +6,724 |
| NVIDIA CORPORATION(NVDA) | 275,785 | 257,428 | -18,357 | 43,571 | 48,031 | 3.01% | +4,460 |
| CISCO SYS INC(CSCO) | 6,163 | 70,608 | +64,445 | 428 | 4,831 | 0.30% | +4,403 |
| VANGUARD INTL EQUITY INDEX F | 53,917 | 94,620 | +40,703 | 4,179 | 7,551 | 0.47% | +3,372 |
| GOLDMAN SACHS GROUP INC(GS) | 32,001 | 31,608 | -393 | 22,649 | 25,171 | 1.58% | +2,522 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 834,946 | 854,459 | +19,513 | 43,726 | 46,030 | 2.88% | +2,304 |
| MICROSOFT CORP(MSFT) | 90,539 | 90,771 | +232 | 45,035 | 47,015 | 2.94% | +1,980 |
| SPDR S&P 500 ETF TR(SPY) | 28,431 | 28,423 | -8 | 17,566 | 18,935 | 1.19% | +1,369 |
| JPMORGAN CHASE & CO.(JPM) | 57,918 | 57,286 | -632 | 16,791 | 18,070 | 1.13% | +1,279 |
| ALPHABET INC(GOOG) | 8,317 | 8,449 | +132 | 1,466 | 2,054 | 0.13% | +588 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 14,521 | 0 | 5,758 | 6,323 | 0.40% | +565 |
| WALMART INC(WMT) | 131,840 | 130,176 | -1,664 | 12,891 | 13,416 | 0.84% | +525 |
| ISHARES TR | 89,193 | 92,249 | +3,056 | 9,776 | 10,283 | 0.64% | +507 |
| EXXON MOBIL CORP | 117,866 | 115,987 | -1,879 | 12,706 | 13,078 | 0.82% | +372 |
| ISHARES TR | 107,272 | 115,047 | +7,775 | 3,291 | 3,638 | 0.23% | +347 |
| STRATEGY INC(MSTR) | 5,190 | 7,415 | +2,225 | 2,098 | 2,389 | 0.15% | +291 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 76,870 | +76,870 | 0 | 264 | 0.02% | +264 |
| ORACLE CORP(ORCL) | 3,575 | 3,575 | 0 | 782 | 1,005 | 0.06% | +224 |
| ISHARES TR | 16,600 | 18,371 | +1,771 | 1,827 | 2,043 | 0.13% | +217 |
| ISHARES TR | 39,722 | 41,570 | +1,848 | 3,204 | 3,375 | 0.21% | +171 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 10,882 | +10,882 | 0 | 170 | 0.01% | +170 |
| ISHARES TR | 30,633 | 30,633 | 0 | 1,478 | 1,636 | 0.10% | +158 |
| ISHARES TR | 5,870 | 5,869 | -1 | 1,017 | 1,150 | 0.07% | +132 |
| VANGUARD WORLD FD HEALTH CAR ETF | 173,528 | 166,265 | -7,263 | 43,094 | 43,162 | 2.70% | +68 |
| ISHARES TR | 20,550 | 20,539 | -11 | 1,275 | 1,340 | 0.08% | +66 |
| TESLA INC(TSLA) | 1,039 | 885 | -154 | 330 | 394 | 0.02% | +64 |
| ISHARES TR | 1,454 | 1,450 | -4 | 617 | 679 | 0.04% | +62 |
| BHP GROUP LTD | 9,610 | 9,377 | -233 | 462 | 523 | 0.03% | +61 |
| HOME DEPOT INC(HD) | 1,462 | 1,450 | -12 | 536 | 588 | 0.04% | +51 |
| RTX CORPORATION(RTX) | 3,613 | 3,435 | -178 | 528 | 575 | 0.04% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 10,529 | 10,529 | 0 | 961 | 1,005 | 0.06% | +45 |
| BLACKSTONE INC(BX) | 2,080 | 2,079 | -1 | 311 | 355 | 0.02% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 510 | 510 | 0 | 338 | 381 | 0.02% | +43 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 787 | 787 | 0 | 243 | 276 | 0.02% | +34 |
| VANGUARD BD INDEX FDS | 2,789 | 3,172 | +383 | 219 | 250 | 0.02% | +31 |
| VANGUARD INDEX FDS | 1,745 | 1,745 | 0 | 336 | 365 | 0.02% | +29 |
| VANGUARD WHITEHALL FDS | 5,000 | 4,893 | -107 | 667 | 690 | 0.04% | +23 |
| ISHARES TR | 1,071 | 1,075 | +4 | 202 | 225 | 0.01% | +23 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 304 | 327 | 0.02% | +23 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,770 | 5,732 | -38 | 735 | 752 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,389 | 2,389 | 0 | 352 | 368 | 0.02% | +16 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,800 | 1,800 | 0 | 355 | 369 | 0.02% | +14 |
| AFLAC INC(AFL) | 3,298 | 3,208 | -90 | 348 | 358 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 1,441 | 1,441 | 0 | 229 | 240 | 0.02% | +10 |
| VEEVA SYS INC(VEEV) | 706 | 706 | 0 | 203 | 210 | 0.01% | +7 |
| VANGUARD INDEX FDS | 5,288 | 5,215 | -73 | 471 | 477 | 0.03% | +6 |
| BOEING CO(BA) | 955 | 941 | -14 | 200 | 203 | 0.01% | +3 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,400 | 1,400 | 0 | 241 | 243 | 0.02% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,170 | 0 | 444 | 442 | 0.03% | -2 |
| JABIL INC(JBL) | 3,072 | 3,072 | 0 | 670 | 667 | 0.04% | -3 |
| PACER FDS TR TRENDP US LAR CP | 6,200 | 5,650 | -550 | 315 | 309 | 0.02% | -5 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 114,202 | 108,535 | -5,667 | 685 | 673 | 0.04% | -12 |
| ISHARES TR | 7,849 | 7,610 | -239 | 693 | 680 | 0.04% | -13 |
| MOODYS CORP(MCO) | 434 | 430 | -4 | 218 | 205 | 0.01% | -13 |
| ISHARES TR | 4,335 | 3,973 | -362 | 402 | 378 | 0.02% | -23 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,085 | 9,646 | -3,439 | 1,784 | 1,760 | 0.11% | -24 |
| MARRIOTT INTL INC NEW(MAR) | 1,838 | 1,825 | -13 | 502 | 476 | 0.03% | -27 |
| META PLATFORMS INC(META) | 2,202 | 2,164 | -38 | 1,625 | 1,589 | 0.10% | -36 |
| TEXAS ROADHOUSE INC(TXRH) | 1,760 | 1,760 | 0 | 330 | 292 | 0.02% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,358 | 3,306 | -52 | 990 | 933 | 0.06% | -57 |
| VANGUARD INDEX FDS | 974 | 631 | -343 | 296 | 207 | 0.01% | -89 |
| COCA COLA CO(KO) | 11,651 | 10,700 | -951 | 824 | 710 | 0.04% | -115 |
| IBOTTA INC(IBTA) | 14,152 | 14,152 | 0 | 518 | 394 | 0.02% | -124 |
| WESTERN ASSET PREMIER BD FD(WEA) | 92,820 | 73,960 | -18,860 | 1,007 | 831 | 0.05% | -177 |
| NETFLIX INC(NFLX) | 1,040 | 1,002 | -38 | 1,393 | 1,201 | 0.08% | -191 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,974 | 0 | -6,974 | 216 | 0 | — | -216 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,668 | 0 | -4,668 | 218 | 0 | — | -218 |
| UIPATH INC(PATH) | 20,000 | 0 | -20,000 | 256 | 0 | — | -256 |
| ONEOK INC NEW(OKE) | 3,244 | 0 | -3,244 | 265 | 0 | — | -265 |
| KLA CORP(KLAC) | 300 | 0 | -300 | 269 | 0 | — | -269 |
| AMAZON COM INC(AMZN) | 137,468 | 135,847 | -1,621 | 30,159 | 29,828 | 1.87% | -331 |
| POTLATCHDELTIC CORPORATION | 15,400 | 0 | -15,400 | 591 | 0 | — | -591 |
| DISNEY WALT CO(DIS) | 87,932 | 83,788 | -4,144 | 10,904 | 9,594 | 0.60% | -1,311 |
| COSTCO WHSL CORP NEW(COST) | 52,492 | 52,968 | +476 | 51,964 | 49,029 | 3.07% | -2,935 |
| DELL TECHNOLOGIES INC(DELL) | 54,003 | 24,855 | -29,148 | 6,621 | 3,524 | 0.22% | -3,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,930 | 10,445 | -41,485 | 4,404 | 933 | 0.06% | -3,471 |
| ROBLOX CORP(RBLX) | 81,299 | 25,500 | -55,799 | 8,553 | 3,532 | 0.22% | -5,020 |