Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 205,135 | 204,751 | -384 | 42,088 | 52,136 | 5.18% | +10,048 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 129,044 | 134,335 | +5,291 | 22,741 | 32,657 | 3.24% | +9,915 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 0 | 189,323 | +189,323 | 0 | 9,732 | 0.97% | +9,732 |
| TESLA INCORPORATED(TSLA) | 20,895 | 34,447 | +13,552 | 6,638 | 15,319 | 1.52% | +8,682 |
| BROADCOM INCORPORATED(AVGO) | 173,956 | 168,060 | -5,896 | 47,951 | 55,445 | 5.50% | +7,494 |
| ORACLE CORPORATION(ORCL) | 19,855 | 40,430 | +20,575 | 4,341 | 11,371 | 1.13% | +7,030 |
| D R HORTON INCORPORATED(DHI) | 115,439 | 123,548 | +8,109 | 14,882 | 20,938 | 2.08% | +6,055 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 154,980 | 156,690 | +1,710 | 15,086 | 20,981 | 2.08% | +5,895 |
| NVIDIA CORPORATION(NVDA) | 203,343 | 200,534 | -2,809 | 32,126 | 37,416 | 3.71% | +5,290 |
| JOHNSON & JOHNSON(JNJ) | 93,730 | 95,129 | +1,399 | 14,317 | 17,639 | 1.75% | +3,322 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 158,726 | 216,579 | +57,853 | 7,833 | 10,727 | 1.06% | +2,894 |
| JPMORGAN CHASE & COMPANY.(JPM) | 111,909 | 111,895 | -14 | 32,444 | 35,295 | 3.50% | +2,851 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 134,010 | 183,979 | +49,969 | 6,639 | 9,119 | 0.91% | +2,479 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 137,491 | 185,925 | +48,434 | 6,844 | 9,266 | 0.92% | +2,422 |
| HOME DEPOT INCORPORATED(HD) | 57,583 | 58,022 | +439 | 21,112 | 23,510 | 2.33% | +2,397 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 113,004 | 155,105 | +42,101 | 5,608 | 7,702 | 0.76% | +2,094 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 49,640 | 49,589 | -51 | 20,871 | 22,676 | 2.25% | +1,805 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 31,801 | 31,893 | +92 | 7,977 | 9,740 | 0.97% | +1,763 |
| MICROSOFT CORPORATION(MSFT) | 82,131 | 81,880 | -251 | 40,853 | 42,410 | 4.21% | +1,557 |
| WALMART INCORPORATED(WMT) | 216,674 | 220,025 | +3,351 | 21,186 | 22,676 | 2.25% | +1,489 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 23,569 | 23,100 | -469 | 4,181 | 5,626 | 0.56% | +1,445 |
| ISHARES TR RUS 1000 ETF | 1,658 | 5,410 | +3,752 | 563 | 1,977 | 0.20% | +1,414 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 27,147 | 27,319 | +172 | 3,701 | 4,984 | 0.49% | +1,283 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 71,093 | 69,570 | -1,523 | 10,904 | 12,008 | 1.19% | +1,104 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 954 | 15,093 | +14,139 | 64 | 1,093 | 0.11% | +1,029 |
| MERCK & COMPANY INCORPORATED(MRK) | 182,798 | 184,470 | +1,672 | 14,470 | 15,483 | 1.54% | +1,012 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 19,972 | +19,972 | 0 | 1,007 | 0.10% | +1,007 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 41,851 | 42,529 | +678 | 5,168 | 6,147 | 0.61% | +979 |
| QUALCOMM INCORPORATED(QCOM) | 122,715 | 123,265 | +550 | 19,544 | 20,506 | 2.04% | +963 |
| FORD MTR COMPANY(F) | 901,775 | 897,282 | -4,493 | 9,784 | 10,731 | 1.07% | +947 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 40,072 | 42,156 | +2,084 | 12,934 | 13,872 | 1.38% | +939 |
| ABBVIE INCORPORATED(ABBV) | 14,780 | 15,701 | +921 | 2,743 | 3,635 | 0.36% | +892 |
| VICI PPTYS INCORPORATED REIT(VICI) | 311,309 | 338,484 | +27,175 | 10,149 | 11,038 | 1.10% | +889 |
| SPDR S&P 500 ETF(SPY) | 10,357 | 10,783 | +426 | 6,399 | 7,183 | 0.71% | +784 |
| VALERO ENERGY CORPORATION(VLO) | 14,687 | 15,738 | +1,051 | 1,974 | 2,680 | 0.27% | +705 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 51,747 | 51,212 | -535 | 18,473 | 19,166 | 1.90% | +693 |
| CARVANA COMPANY CLASS A(CVNA) | 12,551 | 13,044 | +493 | 4,229 | 4,921 | 0.49% | +692 |
| ALLSTATE CORPORATION(ALL) | 46,975 | 47,219 | +244 | 9,457 | 10,136 | 1.01% | +679 |
| META PLATFORMS INCORPORATED CLASS A(META) | 40,809 | 41,886 | +1,077 | 30,121 | 30,760 | 3.05% | +640 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 45,074 | 45,922 | +848 | 9,848 | 10,458 | 1.04% | +609 |
| CATERPILLAR INCORPORATED(CAT) | 6,923 | 6,893 | -30 | 2,688 | 3,289 | 0.33% | +602 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 61 | 5,366 | +5,305 | 1 | 495 | 0.05% | +493 |
| TKO GROUP HOLDINGS INCORPORATED CLASS A(TKO) | 13,312 | 14,380 | +1,068 | 2,422 | 2,904 | 0.29% | +482 |
| EXXON MOBIL CORPORATION | 77,788 | 78,584 | +796 | 8,386 | 8,860 | 0.88% | +475 |
| GILEAD SCIENCES INCORPORATED(GILD) | 22,350 | 26,508 | +4,158 | 2,478 | 2,942 | 0.29% | +465 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 10,052 | 10,030 | -22 | 1,696 | 2,144 | 0.21% | +448 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 13,954 | 18,447 | +4,493 | 1,014 | 1,445 | 0.14% | +431 |
| RTX CORPORATION(RTX) | 31,122 | 29,636 | -1,486 | 4,544 | 4,959 | 0.49% | +415 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,301 | 4,337 | +36 | 3,044 | 3,454 | 0.34% | +410 |
| NEWMONT CORPORATION(NEM) | 1,926 | 6,023 | +4,097 | 112 | 508 | 0.05% | +396 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 120,052 | 118,894 | -1,158 | 12,680 | 13,072 | 1.30% | +393 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 808 | 1,189 | 0.12% | +381 |
| MARATHON PETE CORPORATION(MPC) | 14,130 | 14,073 | -57 | 2,347 | 2,712 | 0.27% | +365 |
| REDDIT INCORPORATED CLASS A(RDDT) | 4,387 | 4,387 | 0 | 661 | 1,009 | 0.10% | +348 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 11,841 | 18,975 | +7,134 | 547 | 885 | 0.09% | +338 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 11,496 | 18,351 | +6,855 | 550 | 884 | 0.09% | +334 |
| DOORDASH INCORPORATED CLASS A(DASH) | 11 | 1,196 | +1,185 | 3 | 325 | 0.03% | +323 |
| CORNING INCORPORATED(GLW) | 8,421 | 8,890 | +469 | 443 | 729 | 0.07% | +286 |
| BONDBLOXX IRM TAX-AWARE SHORT DUR ETF IR M TAXAWARE | 8,939 | 14,356 | +5,417 | 456 | 732 | 0.07% | +276 |
| SHERWIN WILLIAMS COMPANY(SHW) | 8,334 | 9,026 | +692 | 2,862 | 3,125 | 0.31% | +264 |
| ISHARES TR CORE S&P500 ETF | 5,389 | 5,394 | +5 | 3,346 | 3,610 | 0.36% | +264 |
| ARISTA NETWORKS INCORPORATED COM SHS(ANET) | 5,325 | 5,446 | +121 | 545 | 794 | 0.08% | +249 |
| DOXIMITY INCORPORATED CLASS A(DOCS) | 18,106 | 18,055 | -51 | 1,111 | 1,321 | 0.13% | +210 |
| T-MOBILE US INCORPORATED(TMUS) | 10,167 | 10,951 | +784 | 2,422 | 2,621 | 0.26% | +199 |
| UNITED RENTALS INCORPORATED(URI) | 895 | 895 | 0 | 674 | 854 | 0.08% | +180 |
| CHEVRON CORPORATION NEW(CVX) | 5,176 | 5,903 | +727 | 741 | 917 | 0.09% | +176 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 5,106 | 5,198 | +92 | 1,293 | 1,465 | 0.15% | +172 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 13,905 | 14,751 | +846 | 2,233 | 2,389 | 0.24% | +156 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 61 | 584 | +523 | 1 | 155 | 0.02% | +153 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 20,344 | 20,848 | +504 | 1,898 | 2,042 | 0.20% | +144 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA)(UUUU) | 14,100 | 14,100 | 0 | 81 | 216 | 0.02% | +135 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,472 | 1,472 | 0 | 212 | 347 | 0.03% | +135 |
| MEDPACE HLDGS INCORPORATED(MEDP) | 628 | 642 | +14 | 197 | 330 | 0.03% | +133 |
| BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF BBB RATED 1 5 YE | 0 | 2,543 | +2,543 | 0 | 131 | 0.01% | +131 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,122 | 11,133 | +11 | 1,424 | 1,552 | 0.15% | +129 |
| SPDR GOLD SHARES(GLD) | 2,419 | 2,419 | 0 | 737 | 860 | 0.09% | +122 |
| INVESCO QQQ TR | 2,240 | 2,259 | +19 | 1,236 | 1,356 | 0.13% | +121 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 8,034 | 8,785 | +751 | 308 | 428 | 0.04% | +120 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,711 | 10,710 | -1 | 1,994 | 2,102 | 0.21% | +108 |
| ISHARES TR CORE S&P TTL STK | 10,922 | 10,863 | -59 | 1,475 | 1,582 | 0.16% | +107 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 3,352 | +3,352 | 0 | 106 | 0.01% | +106 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP) | 2,880 | 2,944 | +64 | 332 | 438 | 0.04% | +105 |
| BONDBLOXX ETF TR B RT USD HI YLD | 1,346 | 3,927 | +2,581 | 54 | 156 | 0.02% | +103 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A(IBKR) | 6,897 | 7,014 | +117 | 382 | 483 | 0.05% | +100 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 11,274 | 11,865 | +591 | 756 | 853 | 0.08% | +96 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 3,787 | 3,837 | +50 | 486 | 579 | 0.06% | +93 |
| GENERAL DYNAMICS CORPORATION(GD) | 1,128 | 1,234 | +106 | 329 | 421 | 0.04% | +92 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | 8,193 | 8,698 | +505 | 635 | 726 | 0.07% | +91 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,034 | 1,195 | +161 | 314 | 392 | 0.04% | +78 |
| ECOLAB INCORPORATED(ECL) | 30,850 | 30,618 | -232 | 8,312 | 8,385 | 0.83% | +73 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,264 | 1,291 | +27 | 718 | 790 | 0.08% | +73 |
| GE AEROSPACE COM NEW(GE) | 1,635 | 1,637 | +2 | 421 | 492 | 0.05% | +71 |
| ABRDN PHYSICAL SILVER SHARES ETF | 6,707 | 6,707 | 0 | 231 | 298 | 0.03% | +68 |
| SOFI TECHNOLOGIES INCORPORATED(SOFI) | 7,338 | 7,609 | +271 | 134 | 201 | 0.02% | +67 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,930 | 6,852 | -78 | 432 | 499 | 0.05% | +66 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,880 | 1,929 | +49 | 913 | 970 | 0.10% | +57 |
| ISHARES TR ESG SELECT SCRE | 61 | 1,300 | +1,239 | 1 | 57 | 0.01% | +56 |
| ISHARES TR CORE S&P MCP ETF | 10,681 | 10,992 | +311 | 662 | 717 | 0.07% | +55 |
| CAPITAL ONE FINL CORPORATION(COF) | 9 | 261 | +252 | 2 | 55 | 0.01% | +53 |
| VULCAN MATLS COMPANY(VMC) | 1,015 | 1,034 | +19 | 265 | 318 | 0.03% | +53 |