Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 29,452 | 30,486 | +1,034 | $5.07M | $5.84M | 4.33% | +$770.6K |
| Tesla, Inc.(TSLA) | 10,427 | 10,750 | +323 | $3.23M | $4.77M | 3.54% | +$1.54M |
| Broadcom Inc.(AVGO) | 13,859 | 13,943 | +84 | $4.05M | $4.66M | 3.46% | +$609.0K |
| Schwab Us Large Cap Gr EtfETF | 120,185 | 128,170 | +7,985 | $3.63M | $4.09M | 3.04% | +$459.9K |
| Microsoft Corporation(MSFT) | 7,024 | 7,051 | +27 | $3.70M | $3.66M | 2.72% | -$35.8K |
| Charles Schwab Us McETF | 113,334 | 111,659 | -1,675 | $3.24M | $3.31M | 2.46% | +$70.5K |
| Schwab Us Large Cap Va EtfETF | 95,359 | 95,359 | 0 | $2.65M | $2.78M | 2.06% | +$122.1K |
| Palantir Technologies Inc.(PLTR) | 13,848 | 14,068 | +220 | $2.07M | $2.63M | 1.95% | +$561.4K |
| Alphabet Inc.(GOOG) | 10,253 | 10,453 | +200 | $1.96M | $2.55M | 1.89% | +$586.0K |
| Schwab Us Small Cap EtfETF | 88,943 | 88,601 | -342 | $2.29M | $2.47M | 1.83% | +$181.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,456 | 3,579 | +123 | $2.17M | $2.40M | 1.78% | +$222.3K |
| Schwab InternationalETF | 102,707 | 102,693 | -14 | $2.24M | $2.39M | 1.77% | +$152.7K |
| Apple Inc.(AAPL) | 8,257 | 8,480 | +223 | $1.71M | $2.22M | 1.65% | +$515.8K |
| Amazon.com, Inc.(AMZN) | 8,519 | 8,944 | +425 | $1.94M | $1.97M | 1.46% | +$28.4K |
| Vanguard IntermediateUIE INT-TERM CORP | 22,557 | 22,410 | -147 | $1.87M | $1.88M | 1.40% | +$19.9K |
| Axon Enterprise, Inc.(AXON) | 2,554 | 2,566 | +12 | $1.93M | $1.84M | 1.37% | -$88.0K |
| Vanguard Total WorldUIE | 50 | 12,543 | +12,493 | $6.4K | $1.73M | 1.28% | +$1.72M |
| Uber Technologies, Inc.(UBER) | 16,769 | 17,177 | +408 | $1.51M | $1.67M | 1.24% | +$157.7K |
| GE Aerospace(GE) | 5,331 | 5,331 | 0 | $1.44M | $1.60M | 1.19% | +$160.5K |
| Meta Platforms, Inc.(META) | 2,018 | 2,176 | +158 | $1.54M | $1.56M | 1.15% | +$14.1K |
| Asml Hldg N VADR N Y REGISTRY SHS | 1,498 | 1,498 | 0 | $1.04M | $1.45M | 1.08% | +$409.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,683 | 7,478 | +795 | $1.14M | $1.37M | 1.02% | +$231.9K |
| Spdr Portfolio S P 1500ETF ST STR PR SP1500 | 9,120 | 16,553 | +7,433 | $697.3K | $1.34M | 0.99% | +$639.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,254 | 3,224 | -30 | $1.49M | $1.26M | 0.94% | -$224.0K |
| Jpmorgan Equity PremiumETF EQUITY PREMIUM | 20,060 | 21,833 | +1,773 | $1.14M | $1.24M | 0.92% | +$108.0K |
| Eli Lilly and Company(LLY) | 1,513 | 1,463 | -50 | $1.12M | $1.13M | 0.84% | +$1.6K |
| Vanguard Mid Cap EtfUIE | 3,707 | 3,707 | 0 | $1.06M | $1.09M | 0.81% | +$28.7K |
| ServiceNow, Inc.(NOW) | 1,169 | 1,171 | +2 | $1.11M | $1.08M | 0.80% | -$33.8K |
| Vanguard Total StockUIE | 3,020 | 3,020 | 0 | $938.9K | $991.1K | 0.74% | +$52.2K |
| Fluor Corporation(FLR) | 23,192 | 23,192 | 0 | $1.33M | $975.7K | 0.72% | -$355.5K |
| Veeva Systems Inc.(VEEV) | 3,165 | 3,170 | +5 | $910.9K | $944.4K | 0.70% | +$33.5K |
| Deere & Company(DE) | 2,053 | 2,053 | 0 | $1.08M | $938.8K | 0.70% | -$137.8K |
| JPMorgan Chase & Co.(JPM) | 2,871 | 2,965 | +94 | $844.2K | $929.5K | 0.69% | +$85.3K |
| Clean Harbors, Inc.(CLH) | 3,914 | 3,914 | 0 | $923.0K | $908.9K | 0.67% | -$14.1K |
| Charles Schwab Us ReitETF | 41,674 | 41,541 | -133 | $876.2K | $896.0K | 0.66% | +$19.8K |
| Workday, Inc.(WDAY) | 3,615 | 3,615 | 0 | $829.2K | $870.2K | 0.65% | +$41.0K |
| Schwab Internatnal SmallETF | 18,586 | 18,586 | 0 | $788.6K | $845.8K | 0.63% | +$57.2K |
| Schwab Emerging MarketsETF | 25,529 | 25,324 | -205 | $784.5K | $845.1K | 0.63% | +$60.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,870 | 1,870 | 0 | $899.8K | $836.5K | 0.62% | -$63.3K |
| GE Vernova Inc.(GEV) | 1,355 | 1,355 | 0 | $891.7K | $832.3K | 0.62% | -$59.4K |
| MercadoLibre, Inc.(MELI) | 352 | 352 | 0 | $835.6K | $822.6K | 0.61% | -$13.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,774 | 2,785 | +11 | $668.4K | $780.9K | 0.58% | +$112.5K |
| Palo Alto Networks, Inc.(PANW) | 3,420 | 3,670 | +250 | $601.2K | $752.6K | 0.56% | +$151.4K |
| Merck & Co., Inc.(MRK) | 8,246 | 8,778 | +532 | $650.8K | $737.5K | 0.55% | +$86.6K |
| Energy Select SectorETF ST STR ENERG ETF | 8,227 | 8,041 | -186 | $707.3K | $710.9K | 0.53% | +$3.6K |
| UnitedHealth Group Incorporated(UNH) | 1,505 | 2,048 | +543 | $380.0K | $707.1K | 0.52% | +$327.1K |
| Waste Management, Inc.(WM) | 3,140 | 3,165 | +25 | $719.6K | $698.6K | 0.52% | -$20.9K |
| Vanguard IntermediateUIE | 15,434 | 8,830 | -6,604 | $1.19M | $689.5K | 0.51% | -$497.2K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 8,694 | 8,594 | -100 | $689.3K | $686.9K | 0.51% | -$2.3K |
| The Home Depot, Inc.(HD) | 1,668 | 1,670 | +2 | $613.0K | $676.3K | 0.50% | +$63.3K |
| Micron Technology, Inc.(MU) | 3,166 | 3,419 | +253 | $369.2K | $675.3K | 0.50% | +$306.1K |
| Abbott Labs | 5,138 | 4,983 | -155 | $648.4K | $667.4K | 0.50% | +$19.0K |
| Netflix, Inc.(NFLX) | 490 | 567 | +77 | $611.6K | $650.3K | 0.48% | +$38.7K |
| Costco Wholesale Corporation(COST) | 647 | 672 | +25 | $613.1K | $621.7K | 0.46% | +$8.6K |
| AutoZone, Inc.(AZO) | 143 | 143 | 0 | $538.9K | $613.5K | 0.46% | +$74.6K |
| Walmart Inc.(WMT) | 5,454 | 5,849 | +395 | $534.1K | $601.7K | 0.45% | +$67.6K |
| The Goldman Sachs Group, Inc.(GS) | 587 | 757 | +170 | $422.1K | $601.3K | 0.45% | +$179.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,022 | 1,115 | +93 | $492.9K | $573.6K | 0.43% | +$80.7K |
| Vanguard Small Cap ValueUIE | 2,508 | 2,508 | 0 | $497.3K | $523.4K | 0.39% | +$26.2K |
| Aon plcCL A(AON) | 1,432 | 1,432 | 0 | $509.4K | $510.6K | 0.38% | +$1.2K |
| Vanguard Ftse EmergingUIE | 9,284 | 9,284 | 0 | $462.3K | $503.0K | 0.37% | +$40.7K |
| J P Morgan Nasdaq EqtETF NASDAQ EQT PREM | 7,144 | 8,615 | +1,471 | $390.7K | $501.5K | 0.37% | +$110.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 938 | 1,034 | +96 | $413.8K | $481.2K | 0.36% | +$67.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,820 | 2,820 | 0 | $521.2K | $475.1K | 0.35% | -$46.1K |
| HDFC Bank LimitedADR(HDB) | 6,780 | 13,560 | +6,780 | $520.5K | $463.2K | 0.34% | -$57.3K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $461.5K | $459.2K | 0.34% | -$2.3K |
| Arista Networks, Inc.(ANET) | 1,432 | 3,012 | +1,580 | $158.9K | $459.1K | 0.34% | +$300.2K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $426.7K | $441.7K | 0.33% | +$15.0K |
| Schwab Us Tips EtfETF | 17,602 | 16,256 | -1,346 | $477.9K | $438.1K | 0.33% | -$39.9K |
| Lam Research Corporation(LRCX) | 3,095 | 3,210 | +115 | $294.3K | $437.7K | 0.32% | +$143.4K |
| The Walt Disney Company(DIS) | 4,020 | 3,817 | -203 | $481.9K | $435.5K | 0.32% | -$46.4K |
| CSX Corporation(CSX) | 12,209 | 12,210 | +1 | $433.5K | $433.6K | 0.32% | +$102 |
| Pimco 0-5 Year High YldUIE 0-5 HIGH YIELD | 5,405 | 4,525 | -880 | $512.8K | $433.0K | 0.32% | -$79.9K |
| Schwab Us Broad MarketETF | 16,267 | 16,517 | +250 | $396.4K | $424.7K | 0.32% | +$28.2K |
| Select Sector HealthUIE ST STR CARE ETF | 2,667 | 2,947 | +280 | $349.2K | $412.7K | 0.31% | +$63.5K |
| Vanguard Glbal Ex UsUIE | 8,886 | 8,310 | -576 | $401.8K | $396.7K | 0.29% | -$5.1K |
| Ishares Msci IndiaETF MSCI INDIA ETF | 7,020 | 7,220 | +200 | $386.5K | $387.9K | 0.29% | +$1.4K |
| Alphabet Inc.(GOOG) | 1,279 | 1,399 | +120 | $230.2K | $386.2K | 0.29% | +$156.1K |
| Bank Montreal Que | 2,844 | 2,844 | 0 | $314.1K | $370.4K | 0.27% | +$56.3K |
| Vanguard Value EtfUIE | 1,956 | 1,956 | 0 | $346.3K | $364.8K | 0.27% | +$18.5K |
| Ft Vest Laddered BufferETF FT LADD BUFF ETF | 9,500 | 10,650 | +1,150 | $302.7K | $358.5K | 0.27% | +$55.8K |
| Spdr Fund ConsumerETF ST STR DISCR ETF | 581 | 1,496 | +915 | $127.0K | $356.1K | 0.26% | +$229.1K |
| Visa Inc.(V) | 995 | 1,030 | +35 | $344.3K | $352.0K | 0.26% | +$7.7K |
| NextEra Energy, Inc.(NEE) | 4,483 | 4,485 | +2 | $317.4K | $342.9K | 0.25% | +$25.6K |
| Oracle Corporation(ORCL) | 1,174 | 1,249 | +75 | $278.4K | $337.8K | 0.25% | +$59.4K |
| Salesforce, Inc.(CRM) | 1,075 | 1,385 | +310 | $281.5K | $336.6K | 0.25% | +$55.1K |
| Vaneck SemiconductorETF SEMICONDUCTR ETF | 916 | 926 | +10 | $244.5K | $334.1K | 0.25% | +$89.6K |
| Pfizer Inc.(PFE) | 11,642 | 13,482 | +1,840 | $278.6K | $333.0K | 0.25% | +$54.4K |
| Novo Nordisk A/SADR(NVO) | 6,033 | 5,977 | -56 | $286.4K | $331.1K | 0.25% | +$44.7K |
| AstraZeneca PLCADR(AZN) | 4,224 | 4,224 | 0 | $307.3K | $326.6K | 0.24% | +$19.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,293 | 1,293 | 0 | $345.3K | $318.8K | 0.24% | -$26.5K |
| Vanguard TotalUIE TOTAL INT BD ETF | 8,361 | 6,365 | -1,996 | $412.6K | $314.8K | 0.23% | -$97.8K |
| United Parcel Service, Inc.(UPS) | 1,349 | 3,659 | +2,310 | $119.7K | $313.7K | 0.23% | +$194.1K |
| RTX Corporation(RTX) | 1,870 | 1,870 | 0 | $294.1K | $313.4K | 0.23% | +$19.3K |
| KLA Corporation(KLAC) | 290 | 290 | 0 | $254.9K | $312.8K | 0.23% | +$57.9K |
| Global X Dow 30 CoveredETF DOW 30 CO CA ETF | 14,179 | 14,308 | +129 | $305.5K | $312.8K | 0.23% | +$7.3K |
| Mastercard Incorporated(MA) | 534 | 544 | +10 | $302.4K | $309.1K | 0.23% | +$6.6K |
| The Trade Desk, Inc.(TTD) | 5,637 | 6,287 | +650 | $478.3K | $308.1K | 0.23% | -$170.2K |
| Select Str FinancialETF ST STR FINL ETF | 4,288 | 5,791 | +1,503 | $224.6K | $307.2K | 0.23% | +$82.7K |
| Union Pacific Corporation(UNP) | 1,298 | 1,298 | 0 | $288.2K | $306.7K | 0.23% | +$18.5K |