Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 34,620 | +34,620 | 0 | 1,755 | 1.17% | +1,755 |
| APPLE INC COM(AAPL) | 37,737 | 36,132 | -1,605 | 7,743 | 9,200 | 6.12% | +1,458 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,592 | 20,580 | -12 | 3,653 | 5,012 | 3.33% | +1,359 |
| EATON CORP PLC SHS(ETN) | 0 | 3,090 | +3,090 | 0 | 1,156 | 0.77% | +1,156 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 11,694 | +11,694 | 0 | 1,146 | 0.76% | +1,146 |
| TESLA INC COM(TSLA) | 5,252 | 5,803 | +551 | 1,668 | 2,581 | 1.72% | +912 |
| NVIDIA CORPORATION COM(NVDA) | 27,252 | 27,863 | +611 | 4,306 | 5,199 | 3.46% | +893 |
| DOVER CORP COM(DOV) | 0 | 5,353 | +5,353 | 0 | 893 | 0.59% | +893 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,842 | 9,739 | -103 | 1,734 | 2,368 | 1.57% | +633 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 7,942 | 8,055 | +113 | 901 | 1,440 | 0.96% | +539 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 434,030 | 441,798 | +7,768 | 21,997 | 22,412 | 14.90% | +416 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 13,040 | +13,040 | 0 | 411 | 0.27% | +411 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,454 | 8,823 | +369 | 2,451 | 2,783 | 1.85% | +332 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 2,005 | 2,336 | 1.55% | +331 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 18,372 | 19,381 | +1,009 | 1,018 | 1,334 | 0.89% | +316 |
| TJX COS INC NEW COM(TJX) | 12,436 | 12,662 | +226 | 1,536 | 1,830 | 1.22% | +294 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,111 | 9,763 | -348 | 4,293 | 4,573 | 3.04% | +280 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 12,645 | 13,134 | +489 | 1,140 | 1,416 | 0.94% | +276 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 2,772 | +2,772 | 0 | 222 | 0.15% | +222 |
| SPDR GOLD SHARES(GLD) | 7,006 | 6,538 | -468 | 2,136 | 2,324 | 1.55% | +188 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,296 | 5,477 | +181 | 2,573 | 2,754 | 1.83% | +181 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,471 | 3,481 | +10 | 2,145 | 2,319 | 1.54% | +174 |
| AMAZON COM INC COM(AMZN) | 31,617 | 32,345 | +728 | 6,936 | 7,102 | 4.72% | +166 |
| ISHARES CORE S&P 500 ETF | 4,522 | 4,438 | -84 | 2,808 | 2,970 | 1.97% | +163 |
| BROADCOM INC COM(AVGO) | 3,032 | 3,001 | -31 | 836 | 990 | 0.66% | +154 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,230 | 2,182 | -48 | 1,479 | 1,629 | 1.08% | +150 |
| RIOT PLATFORMS INC COM(RIOT) | 18,532 | 18,532 | 0 | 209 | 353 | 0.23% | +143 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,579 | 1,579 | 0 | 1,118 | 1,257 | 0.84% | +140 |
| HOME DEPOT INC COM(HD) | 4,175 | 4,119 | -56 | 1,531 | 1,669 | 1.11% | +138 |
| MICROSOFT CORP COM(MSFT) | 5,297 | 5,351 | +54 | 2,635 | 2,772 | 1.84% | +137 |
| BOEING CO COM(BA) | 1,395 | 1,958 | +563 | 292 | 423 | 0.28% | +130 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,400 | 6,118 | +1,718 | 269 | 398 | 0.26% | +128 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,253 | 7,844 | +591 | 1,484 | 1,597 | 1.06% | +113 |
| WALMART INC COM(WMT) | 12,284 | 12,666 | +382 | 1,201 | 1,305 | 0.87% | +104 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,034 | 9,011 | -23 | 1,652 | 1,753 | 1.17% | +101 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,178 | 3,506 | +328 | 1,619 | 1,719 | 1.14% | +101 |
| SCHWAB CHARLES CORP COM(SCHW) | 16,714 | 17,005 | +291 | 1,525 | 1,623 | 1.08% | +98 |
| ISHARES U.S. TECHNOLOGY ETF | 5,033 | 4,902 | -131 | 872 | 960 | 0.64% | +88 |
| BXP INC COM(BXP) | 13,670 | 13,356 | -314 | 922 | 993 | 0.66% | +71 |
| ISHARES MSCI EAFE VALUE ETF | 21,463 | 21,009 | -454 | 1,362 | 1,425 | 0.95% | +63 |
| VANGUARD MID-CAP VALUE ETF | 10,207 | 9,957 | -250 | 1,679 | 1,738 | 1.16% | +60 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,381 | 3,312 | -69 | 480 | 536 | 0.36% | +56 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,946 | 1,938 | -8 | 493 | 546 | 0.36% | +53 |
| ISHARES S&P 500 GROWTH ETF | 7,632 | 7,396 | -236 | 840 | 893 | 0.59% | +53 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,868 | 3,800 | -68 | 662 | 713 | 0.47% | +52 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,123 | 12,701 | -422 | 788 | 837 | 0.56% | +49 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,371 | 2,466 | +95 | 765 | 811 | 0.54% | +46 |
| APPLIED MATLS INC COM | 1,648 | 1,648 | 0 | 302 | 337 | 0.22% | +36 |
| CBRE GROUP INC CL A(CBRE) | 1,728 | 1,728 | 0 | 242 | 272 | 0.18% | +30 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,251 | 16,594 | -657 | 3,351 | 3,378 | 2.25% | +28 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,660 | 5,668 | +8 | 308 | 336 | 0.22% | +27 |
| CHEVRON CORP NEW COM(CVX) | 5,365 | 5,108 | -257 | 768 | 793 | 0.53% | +25 |
| ISHARES S&P 500 VALUE ETF | 1,067 | 1,112 | +45 | 209 | 230 | 0.15% | +21 |
| INVESCO QQQ TRUST SERIES I | 425 | 425 | 0 | 234 | 255 | 0.17% | +21 |
| VANGUARD MID-CAP GROWTH ETF | 6,431 | 6,286 | -145 | 1,829 | 1,847 | 1.23% | +18 |
| AMER SPORTS INC COM SHS(AS) | 16,850 | 19,286 | +2,436 | 653 | 670 | 0.45% | +17 |
| AMERICAN EXPRESS CO COM(AXP) | 1,267 | 1,266 | -1 | 404 | 421 | 0.28% | +16 |
| MCDONALDS CORP COM(MCD) | 1,314 | 1,314 | 0 | 384 | 399 | 0.27% | +15 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,131 | 2,131 | 0 | 314 | 329 | 0.22% | +14 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,584 | 3,538 | -46 | 304 | 318 | 0.21% | +14 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,355 | 4,315 | -40 | 554 | 566 | 0.38% | +12 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 7,414 | 7,123 | -291 | 365 | 376 | 0.25% | +12 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,447 | 2,447 | 0 | 332 | 343 | 0.23% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 655 | 663 | 0.44% | +8 |
| ISHARES MSCI EAFE GROWTH ETF | 11,087 | 10,952 | -135 | 1,242 | 1,247 | 0.83% | +5 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 19,483 | 0 | 491 | 492 | 0.33% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,245 | 0 | 413 | 414 | 0.28% | +1 |
| SCHWAB SHORT-TERM US TREASURY ETF | 20,740 | 20,740 | 0 | 506 | 506 | 0.34% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 6,744 | 6,376 | -368 | 418 | 416 | 0.28% | -2 |
| NIKE INC CL B(NKE) | 4,101 | 4,117 | +16 | 291 | 287 | 0.19% | -4 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 3,977 | 3,977 | 0 | 322 | 312 | 0.21% | -10 |
| ELI LILLY & CO COM(LLY) | 2,298 | 2,318 | +20 | 1,791 | 1,769 | 1.18% | -23 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,602 | 6,258 | -344 | 620 | 595 | 0.40% | -24 |
| PINTEREST INC CL A(PINS) | 7,000 | 7,000 | 0 | 251 | 225 | 0.15% | -26 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,022 | 1,804 | -218 | 502 | 468 | 0.31% | -34 |
| DISNEY WALT CO COM(DIS) | 3,229 | 3,182 | -47 | 400 | 364 | 0.24% | -36 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,562 | 1,562 | 0 | 340 | 297 | 0.20% | -43 |
| META PLATFORMS INC CL A(META) | 7,788 | 7,766 | -22 | 5,748 | 5,703 | 3.79% | -45 |
| VISA INC COM CL A(V) | 3,391 | 3,391 | 0 | 1,204 | 1,158 | 0.77% | -46 |
| COSTCO WHSL CORP NEW COM(COST) | 2,280 | 2,384 | +104 | 2,257 | 2,207 | 1.47% | -50 |
| AT&T INC COM(T) | 27,658 | 24,988 | -2,670 | 800 | 706 | 0.47% | -95 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,785 | 0 | -8,785 | 233 | 0 | — | -233 |
| SALESFORCE INC COM(CRM) | 6,451 | 6,311 | -140 | 1,759 | 1,496 | 0.99% | -263 |
| NETFLIX INC COM(NFLX) | 2,266 | 2,302 | +36 | 3,034 | 2,760 | 1.83% | -275 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 34,715 | 29,367 | -5,348 | 1,974 | 1,677 | 1.11% | -297 |
| HONEST CO INC COM(HNST) | 236,061 | 236,061 | 0 | 1,202 | 869 | 0.58% | -333 |
| CAVA GROUP INC COM(CAVA) | 19,866 | 22,089 | +2,223 | 1,673 | 1,334 | 0.89% | -339 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 27,862 | 28,054 | +192 | 1,564 | 1,099 | 0.73% | -465 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 16,459 | 0 | -16,459 | 506 | 0 | — | -506 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,235 | 0 | -3,235 | 1,009 | 0 | — | -1,009 |