Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL WORLD | 50 | 12,543 | +12,493 | 6 | 1,729 | 1.28% | +1,722 |
| TESLA INC(TSLA) | 10,427 | 10,750 | +323 | 3,229 | 4,773 | 3.54% | +1,543 |
| NVIDIA CORP(NVDA) | 29,452 | 30,486 | +1,034 | 5,067 | 5,838 | 4.33% | +771 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 9,120 | 16,553 | +7,433 | 697 | 1,337 | 0.99% | +640 |
| BROADCOM INC(AVGO) | 13,859 | 13,943 | +84 | 4,050 | 4,659 | 3.46% | +609 |
| ALPHABET INC CLASS A(GOOG) | 10,253 | 10,453 | +200 | 1,964 | 2,550 | 1.89% | +586 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 13,848 | 14,068 | +220 | 2,072 | 2,633 | 1.95% | +561 |
| INTUITIVE SURGICAL INC | 14,504 | 1,870 | -12,634 | 288 | 836 | 0.62% | +548 |
| APPLE INC(AAPL) | 8,257 | 8,480 | +223 | 1,705 | 2,221 | 1.65% | +516 |
| SCHWAB US LARGE CAP GR ETF | 120,185 | 128,170 | +7,985 | 3,631 | 4,091 | 3.04% | +460 |
| ASML HLDG N V N Y REGISTRY SHS | 1,498 | 1,498 | 0 | 1,041 | 1,450 | 1.08% | +410 |
| UNITEDHEALTH GROUP INC(UNH) | 1,505 | 2,048 | +543 | 380 | 707 | 0.52% | +327 |
| MICRON TECHNOLOGY INC(MU) | 3,166 | 3,419 | +253 | 369 | 675 | 0.50% | +306 |
| ARISTA NETWORKS INC(ANET) | 1,432 | 3,012 | +1,580 | 159 | 459 | 0.34% | +300 |
| VANGUARD REAL ESTATE | 7 | 2,795 | +2,788 | 1 | 255 | 0.19% | +255 |
| ADVANCED MICRO DEVIC(AMD) | 6,683 | 7,478 | +795 | 1,143 | 1,374 | 1.02% | +232 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 581 | 1,496 | +915 | 127 | 356 | 0.26% | +229 |
| SPDR S&P 500 ETF(SPY) | 3,456 | 3,579 | +123 | 2,173 | 2,396 | 1.78% | +222 |
| UNITED PARCEL SVC INC(UPS) | 1,349 | 3,659 | +2,310 | 120 | 314 | 0.23% | +194 |
| SCHWAB US SMALL CAP ETF | 88,943 | 88,601 | -342 | 2,290 | 2,472 | 1.83% | +182 |
| GOLDMAN SACHS GROUP INC(GS) | 587 | 757 | +170 | 422 | 601 | 0.45% | +179 |
| INVESCO EMERGING MARKETS | 14,504 | 22,643 | +8,139 | 288 | 467 | 0.35% | +179 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 211 | 756 | +545 | 53 | 217 | 0.16% | +164 |
| GE AEROSPACE(GE) | 5,331 | 5,331 | 0 | 1,444 | 1,604 | 1.19% | +161 |
| UBER TECHNOLOGIES INC(UBER) | 16,769 | 17,177 | +408 | 1,514 | 1,671 | 1.24% | +158 |
| ALPHABET INC CLASS C(GOOG) | 1,279 | 1,399 | +120 | 230 | 386 | 0.29% | +156 |
| SCHWAB INTERNATIONAL | 102,707 | 102,693 | -14 | 2,238 | 2,391 | 1.77% | +153 |
| PALO ALTO NETWORKS INC(PANW) | 3,420 | 3,670 | +250 | 601 | 753 | 0.56% | +151 |
| LAM RESH CORP(LRCX) | 3,095 | 3,210 | +115 | 294 | 438 | 0.32% | +143 |
| SCHWAB US LARGE CAP VA ETF | 95,359 | 95,359 | 0 | 2,654 | 2,776 | 2.06% | +122 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,774 | 2,785 | +11 | 668 | 781 | 0.58% | +112 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 7,144 | 8,615 | +1,471 | 391 | 501 | 0.37% | +111 |
| VANGUARD S&P 500 ETF | 17 | 194 | +177 | 10 | 119 | 0.09% | +109 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 20,060 | 21,833 | +1,773 | 1,137 | 1,245 | 0.92% | +108 |
| RICHTECH ROBOTICS INC(RR) | 0 | 22,750 | +22,750 | 0 | 106 | 0.08% | +106 |
| DELL TECHNOLOGIES INC(DELL) | 919 | 1,320 | +401 | 105 | 197 | 0.15% | +93 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 916 | 926 | +10 | 245 | 334 | 0.25% | +90 |
| MERCK & CO. INC.(MRK) | 8,246 | 8,778 | +532 | 651 | 737 | 0.55% | +87 |
| JPMORGAN CHASE & CO(JPM) | 2,871 | 2,965 | +94 | 844 | 929 | 0.69% | +85 |
| SELECT STR FINANCIAL ST STR FINL ETF | 4,288 | 5,791 | +1,503 | 225 | 307 | 0.23% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,115 | +93 | 493 | 574 | 0.43% | +81 |
| AUTOZONE INC(AZO) | 143 | 143 | 0 | 539 | 614 | 0.46% | +75 |
| CHARLES SCHWAB US MC | 113,334 | 111,659 | -1,675 | 3,239 | 3,310 | 2.46% | +70 |
| SPDR S&P AEROSPACE ST STR SP AERO | 910 | 1,081 | +171 | 193 | 262 | 0.19% | +69 |
| WALMART INC(WMT) | 5,454 | 5,849 | +395 | 534 | 602 | 0.45% | +68 |
| SPDR DOW JONES(DIA) | 938 | 1,034 | +96 | 414 | 481 | 0.36% | +67 |
| CARNIVAL CORP | 620 | 2,970 | +2,350 | 18 | 84 | 0.06% | +66 |
| SHOPIFY INC(SHOP) | 1,611 | 1,661 | +50 | 194 | 258 | 0.19% | +64 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 2,667 | 2,947 | +280 | 349 | 413 | 0.31% | +63 |
| HOME DEPOT INC(HD) | 1,668 | 1,670 | +2 | 613 | 676 | 0.50% | +63 |
| BANK OF AMERICA CORP | 1,551 | 2,575 | +1,024 | 73 | 134 | 0.10% | +61 |
| SCHWAB EMERGING MARKETS | 25,529 | 25,324 | -205 | 784 | 845 | 0.63% | +61 |
| ORACLE CORP(ORCL) | 1,174 | 1,249 | +75 | 278 | 338 | 0.25% | +59 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 255 | 313 | 0.23% | +58 |
| SCHWAB INTERNATNAL SMALL | 18,586 | 18,586 | 0 | 789 | 846 | 0.63% | +57 |
| LOWES COS INC(LOW) | 542 | 717 | +175 | 121 | 178 | 0.13% | +56 |
| AGNICO EAGLE MINES LTD(AEM) | 1,280 | 1,280 | 0 | 157 | 214 | 0.16% | +56 |
| BANK MONTREAL QUE | 2,844 | 2,844 | 0 | 314 | 370 | 0.27% | +56 |
| FT VEST LADDERED BUFFER FT LADD BUFF ETF | 9,500 | 10,650 | +1,150 | 303 | 359 | 0.27% | +56 |
| SALESFORCE INC(CRM) | 1,075 | 1,385 | +310 | 281 | 337 | 0.25% | +55 |
| JETBLUE AWYS CORP(JBLU) | 8,200 | 19,300 | +11,100 | 36 | 91 | 0.07% | +54 |
| PFIZER INC(PFE) | 11,642 | 13,482 | +1,840 | 279 | 333 | 0.25% | +54 |
| VANGUARD TOTAL STOCK | 3,020 | 3,020 | 0 | 939 | 991 | 0.74% | +52 |
| BLLOM ENERGY CORP CL A | 500 | 500 | 0 | 12 | 64 | 0.05% | +52 |
| BLACKROCK INC(BLK) | 214 | 249 | +35 | 236 | 288 | 0.21% | +52 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 778 | 861 | +83 | 211 | 262 | 0.19% | +51 |
| STARBUCKS CORP(SBUX) | 2,529 | 3,309 | +780 | 229 | 277 | 0.21% | +49 |
| CITIGROUP INC(C) | 1,154 | 1,506 | +352 | 104 | 152 | 0.11% | +48 |
| TORONTO DOMINION BK ON F(TD) | 0 | 601 | +601 | 0 | 48 | 0.04% | +48 |
| INVESCO QQQ TR | 232 | 286 | +54 | 129 | 177 | 0.13% | +48 |
| ZSCALER INC(ZS) | 78 | 223 | +145 | 24 | 69 | 0.05% | +45 |
| NOVO-NORDISK A S(NVO) | 6,033 | 5,977 | -56 | 286 | 331 | 0.25% | +45 |
| COREWEAVE INC(CRWV) | 545 | 795 | +250 | 66 | 108 | 0.08% | +42 |
| WORKDAY INC(WDAY) | 3,615 | 3,615 | 0 | 829 | 870 | 0.65% | +41 |
| VANGUARD FTSE EMERGING | 9,284 | 9,284 | 0 | 462 | 503 | 0.37% | +41 |
| ROBINHOOD MKTS INC(HOOD) | 282 | 477 | +195 | 29 | 68 | 0.05% | +39 |
| NETFLIX INC(NFLX) | 490 | 567 | +77 | 612 | 650 | 0.48% | +39 |
| SOFI TECHNOLOGIES INC(SOFI) | 300 | 1,500 | +1,200 | 5 | 44 | 0.03% | +38 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 0 | 700 | +700 | 0 | 38 | 0.03% | +38 |
| DUOLINGO INC(DUOL) | 178 | 316 | +138 | 62 | 99 | 0.07% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,630 | 1,622 | -8 | 266 | 302 | 0.22% | +36 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 725 | 1,200 | +475 | 42 | 78 | 0.06% | +36 |
| LAUDER ESTEE COS INC(EL) | 1,475 | 1,575 | +100 | 119 | 154 | 0.11% | +35 |
| VALERO ENERGY CORP NEW(VLO) | 1,023 | 1,023 | 0 | 140 | 174 | 0.13% | +34 |
| ISHARES MSCI EMERGING | 3,341 | 3,591 | +250 | 162 | 195 | 0.14% | +34 |
| VEEVA SYS INC(VEEV) | 3,165 | 3,170 | +5 | 911 | 944 | 0.70% | +34 |
| PACER US CASH COWS 100 US CASH COWS 100 | 2,734 | 3,192 | +458 | 151 | 184 | 0.14% | +33 |
| GLOBAL X CLEAN WATER CLEAN WTR ETF | 0 | 1,666 | +1,666 | 0 | 32 | 0.02% | +32 |
| 3M CO(MMM) | 85 | 260 | +175 | 13 | 43 | 0.03% | +30 |
| ASTERA LABS INC(ALAB) | 290 | 330 | +40 | 29 | 58 | 0.04% | +29 |
| VANGUARD MID CAP ETF | 3,707 | 3,707 | 0 | 1,060 | 1,089 | 0.81% | +29 |
| AMAZON.COM INC(AMZN) | 8,519 | 8,944 | +425 | 1,945 | 1,973 | 1.46% | +28 |
| SCHWAB US BROAD MARKET | 16,267 | 16,517 | +250 | 396 | 425 | 0.32% | +28 |
| DELTA AIR LINES INC DEL(DAL) | 2,470 | 2,707 | +237 | 126 | 154 | 0.11% | +28 |
| KAROOOOO LTD(KARO) | 250 | 900 | +650 | 12 | 40 | 0.03% | +28 |
| ISHARES RUSSELL 2000 | 339 | 414 | +75 | 73 | 101 | 0.08% | +28 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 400 | +400 | 0 | 27 | 0.02% | +27 |
| BLACKROCK ENERGY AND RES(BGR) | 0 | 2,000 | +2,000 | 0 | 27 | 0.02% | +27 |
| MASTEC INC(MTZ) | 1,120 | 1,120 | 0 | 212 | 238 | 0.18% | +26 |
| VANGUARD SMALL CAP VALUE | 2,508 | 2,508 | 0 | 497 | 523 | 0.39% | +26 |