Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 374,407 | 384,994 | +10,587 | $212.67M | $235.76M | 14.76% | +$23.09M |
| Invesco Qqq TrUNIT SER 1 | 351,844 | 356,140 | +4,296 | $194.09M | $213.82M | 13.39% | +$19.73M |
| Vanguard Index FdsGROWTH ETF | 408,774 | 413,490 | +4,716 | $179.21M | $198.31M | 12.42% | +$19.11M |
| Vanguard Index FdsMID CAP ETF | 398,534 | 408,870 | +10,336 | $111.52M | $120.10M | 7.52% | +$8.58M |
| Vanguard Index FdsVALUE ETF | 537,005 | 549,927 | +12,922 | $94.91M | $102.56M | 6.42% | +$7.65M |
| Vanguard Index FdsSMALL CP ETF | 348,766 | 359,812 | +11,046 | $82.65M | $91.49M | 5.73% | +$8.84M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 983,983 | 1,042,880 | +58,897 | $48.67M | $56.50M | 3.54% | +$7.84M |
| Costco Wholesale Corporation(COST) | 52,492 | 52,968 | +476 | $51.96M | $49.03M | 3.07% | -$2.94M |
| NVIDIA Corporation(NVDA) | 275,785 | 257,428 | -18,357 | $43.57M | $48.03M | 3.01% | +$4.46M |
| Apple Inc.(AAPL) | 188,965 | 188,628 | -337 | $38.77M | $48.03M | 3.01% | +$9.26M |
| Microsoft Corporation(MSFT) | 90,539 | 90,771 | +232 | $45.04M | $47.02M | 2.94% | +$1.98M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 834,946 | 854,459 | +19,513 | $43.73M | $46.03M | 2.88% | +$2.30M |
| Broadcom Inc.(AVGO) | 137,806 | 135,521 | -2,285 | $37.99M | $44.71M | 2.80% | +$6.72M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 173,528 | 166,265 | -7,263 | $43.09M | $43.16M | 2.70% | +$68.5K |
| Alphabet Inc.CL C(GOOG) | 162,609 | 160,474 | -2,135 | $28.85M | $39.08M | 2.45% | +$10.24M |
| Amazon.com, Inc.(AMZN) | 137,468 | 135,847 | -1,621 | $30.16M | $29.83M | 1.87% | -$331.2K |
| The Goldman Sachs Group, Inc.(GS) | 32,001 | 31,608 | -393 | $22.65M | $25.17M | 1.58% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,431 | 28,423 | -8 | $17.57M | $18.93M | 1.19% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 57,918 | 57,286 | -632 | $16.79M | $18.07M | 1.13% | +$1.28M |
| Walmart Inc.(WMT) | 131,840 | 130,176 | -1,664 | $12.89M | $13.42M | 0.84% | +$524.6K |
| Exxon Mobil Corp | 117,866 | 115,987 | -1,879 | $12.71M | $13.08M | 0.82% | +$371.6K |
| Ishares TrIBOXX INV CP ETF | 89,193 | 92,249 | +3,056 | $9.78M | $10.28M | 0.64% | +$506.6K |
| The Walt Disney Company(DIS) | 87,932 | 83,788 | -4,144 | $10.90M | $9.59M | 0.60% | -$1.31M |
| Uber Technologies, Inc.(UBER) | 0 | 80,175 | +80,175 | $0 | $7.85M | 0.49% | +$7.85M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 53,917 | 94,620 | +40,703 | $4.18M | $7.55M | 0.47% | +$3.37M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,521 | 14,521 | 0 | $5.76M | $6.32M | 0.40% | +$565.2K |
| Cisco Systems, Inc.(CSCO) | 6,163 | 70,608 | +64,445 | $427.6K | $4.83M | 0.30% | +$4.40M |
| Ishares TrPFD AND INCM SEC | 107,272 | 115,047 | +7,775 | $3.29M | $3.64M | 0.23% | +$346.7K |
| Roblox CorporationCL A(RBLX) | 81,299 | 25,500 | -55,799 | $8.55M | $3.53M | 0.22% | -$5.02M |
| Dell Technologies Inc.CL C(DELL) | 54,003 | 24,855 | -29,148 | $6.62M | $3.52M | 0.22% | -$3.10M |
| Ishares TrIBOXX HI YD ETF | 39,722 | 41,570 | +1,848 | $3.20M | $3.38M | 0.21% | +$171.5K |
| Strategy IncCL A(MSTR) | 5,190 | 7,415 | +2,225 | $2.10M | $2.39M | 0.15% | +$291.2K |
| Alphabet Inc.CL A(GOOG) | 8,317 | 8,449 | +132 | $1.47M | $2.05M | 0.13% | +$588.2K |
| Ishares TrTIPS BD ETF | 16,600 | 18,371 | +1,771 | $1.83M | $2.04M | 0.13% | +$216.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,085 | 9,646 | -3,439 | $1.78M | $1.76M | 0.11% | -$24.1K |
| Ishares TrMSCI Emerging Markets ETF | 30,633 | 30,633 | 0 | $1.48M | $1.64M | 0.10% | +$158.1K |
| Meta Platforms, Inc.CL A(META) | 2,202 | 2,164 | -38 | $1.63M | $1.59M | 0.10% | -$36.1K |
| Ishares TrCORE S P MCP ETF | 20,550 | 20,539 | -11 | $1.27M | $1.34M | 0.08% | +$65.9K |
| Netflix, Inc.(NFLX) | 1,040 | 1,002 | -38 | $1.39M | $1.20M | 0.08% | -$191.4K |
| Ishares TrU S TECH ETF | 5,870 | 5,869 | -1 | $1.02M | $1.15M | 0.07% | +$132.4K |
| Oracle Corporation(ORCL) | 3,575 | 3,575 | 0 | $781.6K | $1.01M | 0.06% | +$223.8K |
| The Charles Schwab Corporation(SCHW) | 10,529 | 10,529 | 0 | $960.7K | $1.01M | 0.06% | +$44.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 51,930 | 10,445 | -41,485 | $4.40M | $933.2K | 0.06% | -$3.47M |
| International Business Machines Corporation(IBM) | 3,358 | 3,306 | -52 | $989.9K | $932.8K | 0.06% | -$57.0K |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 92,820 | 73,960 | -18,860 | $1.01M | $830.6K | 0.05% | -$176.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,770 | 5,732 | -38 | $734.5K | $752.3K | 0.05% | +$17.7K |
| The Coca-Cola Company(KO) | 11,651 | 10,700 | -951 | $824.3K | $709.6K | 0.04% | -$114.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,000 | 4,893 | -107 | $666.5K | $689.7K | 0.04% | +$23.1K |
| Ishares Tr20 YR TR BD ETF | 7,849 | 7,610 | -239 | $692.7K | $680.1K | 0.04% | -$12.6K |
| Ishares TrRussell 1000 Growth ETF | 1,454 | 1,450 | -4 | $617.3K | $679.2K | 0.04% | +$61.9K |
| Templeton Emerging Markets Income Fund(TEI) | 114,202 | 108,535 | -5,667 | $685.2K | $672.9K | 0.04% | -$12.3K |
| Jabil Inc.(JBL) | 3,072 | 3,072 | 0 | $670.0K | $667.1K | 0.04% | -$2.9K |
| The Home Depot, Inc.(HD) | 1,462 | 1,450 | -12 | $536.0K | $587.5K | 0.04% | +$51.5K |
| RTX Corporation(RTX) | 3,613 | 3,435 | -178 | $527.6K | $574.8K | 0.04% | +$47.2K |
| Bhp Group LtdADS | 9,610 | 9,377 | -233 | $462.1K | $522.8K | 0.03% | +$60.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,288 | 5,215 | -73 | $470.9K | $476.8K | 0.03% | +$5.8K |
| Marriott International, Inc.CL A(MAR) | 1,838 | 1,825 | -13 | $502.3K | $475.6K | 0.03% | -$26.7K |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,170 | 0 | $444.1K | $441.9K | 0.03% | -$2.2K |
| Ibotta, Inc.CL A(IBTA) | 14,152 | 14,152 | 0 | $518.0K | $394.1K | 0.02% | -$123.8K |
| Tesla, Inc.(TSLA) | 1,039 | 885 | -154 | $330.0K | $393.6K | 0.02% | +$63.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 510 | 510 | 0 | $338.3K | $380.8K | 0.02% | +$42.5K |
| Ishares TrJPMORGAN USD EMG | 4,335 | 3,973 | -362 | $401.5K | $378.2K | 0.02% | -$23.3K |
| Manhattan Associates, Inc.(MANH) | 1,800 | 1,800 | 0 | $355.4K | $369.0K | 0.02% | +$13.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,389 | 2,389 | 0 | $352.4K | $368.5K | 0.02% | +$16.0K |
| Vanguard Index FdsExtended Market ETF | 1,745 | 1,745 | 0 | $336.3K | $365.3K | 0.02% | +$29.0K |
| Aflac Incorporated(AFL) | 3,298 | 3,208 | -90 | $347.8K | $358.3K | 0.02% | +$10.5K |
| Blackstone Inc.(BX) | 2,080 | 2,079 | -1 | $311.1K | $355.3K | 0.02% | +$44.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,098 | 1,098 | 0 | $304.1K | $326.8K | 0.02% | +$22.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,200 | 5,650 | -550 | $314.7K | $309.4K | 0.02% | -$5.3K |
| Texas Roadhouse, Inc.(TXRH) | 1,760 | 1,760 | 0 | $329.8K | $292.4K | 0.02% | -$37.4K |
| Cadence Design Systems, Inc.(CDNS) | 787 | 787 | 0 | $242.5K | $276.4K | 0.02% | +$33.9K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 0 | 76,870 | +76,870 | $0 | $264.4K | 0.02% | +$264.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,789 | 3,172 | +383 | $219.5K | $250.3K | 0.02% | +$30.8K |
| Penske Automotive Group, Inc.(PAG) | 1,400 | 1,400 | 0 | $240.5K | $243.5K | 0.02% | +$2.9K |
| QUALCOMM Incorporated(QCOM) | 1,441 | 1,441 | 0 | $229.5K | $239.7K | 0.02% | +$10.2K |
| Ishares TrUS AER DEF ETF | 1,071 | 1,075 | +4 | $202.1K | $225.0K | 0.01% | +$22.9K |
| Veeva Systems Inc.CL A(VEEV) | 706 | 706 | 0 | $203.3K | $210.3K | 0.01% | +$7.0K |
| Vanguard Index FdsTotal Stock Market | 974 | 631 | -343 | $296.0K | $207.2K | 0.01% | -$88.8K |
| Moody's Corporation(MCO) | 434 | 430 | -4 | $217.7K | $204.9K | 0.01% | -$12.8K |
| The Boeing Company(BA) | 955 | 941 | -14 | $200.1K | $203.1K | 0.01% | +$3.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 0 | 10,882 | +10,882 | $0 | $169.5K | 0.01% | +$169.5K |
| Enterprise Products Partners L.P.(EPD) | 6,974 | 0 | -6,974 | $216.3K | $0 | — | -$216.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 4,668 | 0 | -4,668 | $218.0K | $0 | — | -$218.0K |
| KLA Corporation(KLAC) | 300 | 0 | -300 | $268.7K | $0 | — | -$268.7K |
| ONEOK, Inc.(OKE) | 3,244 | 0 | -3,244 | $264.8K | $0 | — | -$264.8K |
| Potlatchdeltic Corporation | 15,400 | 0 | -15,400 | $590.9K | $0 | — | -$590.9K |
| UiPath, Inc.CL A(PATH) | 20,000 | 0 | -20,000 | $256.0K | $0 | — | -$256.0K |