Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 377,362 | 425,668 | +48,306 | 18,985 | 21,398 | 16.38% | +2,413 |
| SCHWAB U.S. LARGE-CAP ETF | 419,345 | 480,613 | +61,268 | 10,249 | 12,659 | 9.69% | +2,411 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL EQUI DEFI 1 APRI | 0 | 67,811 | +67,811 | 0 | 1,725 | 1.32% | +1,725 |
| SCHWAB U.S. MID-CAP ETF | 191,950 | 224,899 | +32,949 | 5,384 | 6,666 | 5.10% | +1,282 |
| SCHWAB U.S. SMALL-CAP ETF | 190,269 | 215,663 | +25,394 | 4,814 | 6,017 | 4.61% | +1,203 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 59,903 | 59,863 | -40 | 8,500 | 9,685 | 7.41% | +1,185 |
| NVIDIA CORPORATION COM(NVDA) | 12,517 | 14,245 | +1,728 | 1,978 | 2,658 | 2.03% | +680 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 42,535 | 47,347 | +4,812 | 4,377 | 4,894 | 3.75% | +516 |
| DOXIMITY INC CL A(DOCS) | 23,793 | 26,546 | +2,753 | 1,459 | 1,942 | 1.49% | +482 |
| SCHWAB INTERNATIONAL EQUITY ETF | 77,853 | 92,934 | +15,081 | 1,721 | 2,163 | 1.66% | +443 |
| DOVER CORP COM(DOV) | 3,336 | 5,371 | +2,035 | 611 | 896 | 0.69% | +285 |
| FORTIVE CORP DISC(FTV) | 11,505 | 13,860 | +2,355 | 608 | 879 | 0.67% | +271 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE EQUITY DEFND 1YR | 0 | 9,000 | +9,000 | 0 | 238 | 0.18% | +238 |
| CUMMINS INC COM(CMI) | 2,189 | 2,258 | +69 | 717 | 954 | 0.73% | +236 |
| TESLA INC COM(TSLA) | 1,524 | 1,563 | +39 | 484 | 695 | 0.53% | +211 |
| ISHARES CORE S&P 500 ETF | 514 | 792 | +278 | 319 | 530 | 0.41% | +211 |
| PALO ALTO NETWORKS INC COM(PANW) | 10,275 | 11,199 | +924 | 2,103 | 2,280 | 1.75% | +178 |
| COSTCO WHSL CORP NEW COM(COST) | 1,141 | 1,391 | +250 | 1,130 | 1,288 | 0.99% | +157 |
| LINDE PLC SHS(LIN) | 2,103 | 2,362 | +259 | 987 | 1,122 | 0.86% | +135 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 1,786 | +1,786 | 0 | 106 | 0.08% | +106 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 358 | +358 | 0 | 103 | 0.08% | +103 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,036 | 2,032 | -4 | 1,258 | 1,354 | 1.04% | +96 |
| MICROSOFT CORP COM(MSFT) | 2,481 | 2,567 | +86 | 1,234 | 1,329 | 1.02% | +95 |
| META PLATFORMS INC CL A(META) | 408 | 532 | +124 | 301 | 391 | 0.30% | +89 |
| ISHARES S&P 500 GROWTH ETF | 74 | 770 | +696 | 8 | 93 | 0.07% | +85 |
| ABBVIE INC COM(ABBV) | 1,565 | 1,566 | +1 | 291 | 363 | 0.28% | +72 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 1,058 | +1,058 | 0 | 72 | 0.05% | +72 |
| DOMINION ENERGY INC COM(D) | 7,404 | 7,944 | +540 | 419 | 486 | 0.37% | +67 |
| WASTE MGMT INC DEL COM(WM) | 6,791 | 7,330 | +539 | 1,554 | 1,619 | 1.24% | +65 |
| FERRARI N V COM COM | 296 | 427 | +131 | 145 | 207 | 0.16% | +62 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 635 | +635 | 0 | 57 | 0.04% | +57 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 898 | +898 | 0 | 50 | 0.04% | +50 |
| ISHARES S&P 100 ETF | 0 | 147 | +147 | 0 | 49 | 0.04% | +49 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 246 | +246 | 0 | 48 | 0.04% | +48 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 411 | +411 | 0 | 47 | 0.04% | +47 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 1,226 | +1,226 | 0 | 46 | 0.04% | +46 |
| VANGUARD GROWTH ETF | 0 | 95 | +95 | 0 | 46 | 0.03% | +46 |
| APPLE INC COM(AAPL) | 3,412 | 2,913 | -499 | 700 | 742 | 0.57% | +42 |
| VANGUARD VALUE ETF | 0 | 217 | +217 | 0 | 40 | 0.03% | +40 |
| RADNET INC COM(RDNT) | 1,500 | 1,600 | +100 | 85 | 122 | 0.09% | +37 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 475 | +475 | 0 | 36 | 0.03% | +36 |
| SAMSARA INC COM CL A(IOT) | 1,000 | 2,000 | +1,000 | 40 | 75 | 0.06% | +35 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 464 | +464 | 0 | 31 | 0.02% | +31 |
| REDDIT INC CL A(RDDT) | 800 | 654 | -146 | 120 | 150 | 0.12% | +30 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 425 | +425 | 0 | 29 | 0.02% | +29 |
| UNIVERSAL HEALTH SVCS INCLASS B(UHS) | 1,217 | 1,217 | 0 | 221 | 249 | 0.19% | +27 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,304 | 1,555 | +251 | 64 | 88 | 0.07% | +24 |
| ISHARES CORE S&P U.S. GROWTH ETF | 2,525 | 2,447 | -78 | 380 | 403 | 0.31% | +23 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,001 | 1,002 | +1 | 129 | 151 | 0.12% | +23 |
| BOEING CO COM(BA) | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 192 | +192 | 0 | 20 | 0.02% | +20 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 301 | +301 | 0 | 20 | 0.02% | +20 |
| SPDR GOLD SHARES(GLD) | 366 | 365 | -1 | 112 | 130 | 0.10% | +18 |
| MORGAN STANLEY COM NEW(MS) | 111 | 213 | +102 | 16 | 34 | 0.03% | +18 |
| QUANTUMSCAPE CORP COM CL A(QS) | 0 | 1,400 | +1,400 | 0 | 17 | 0.01% | +17 |
| ORACLE CORP COM(ORCL) | 275 | 275 | 0 | 60 | 77 | 0.06% | +17 |
| JPMORGAN CHASE & CO. COM(JPM) | 54 | 104 | +50 | 16 | 33 | 0.03% | +17 |
| NORTHROP GRUMMAN CORP COM(NOC) | 150 | 150 | 0 | 75 | 91 | 0.07% | +16 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 412 | +412 | 0 | 16 | 0.01% | +16 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 164 | +164 | 0 | 16 | 0.01% | +16 |
| COREWEAVE INC COM CL A(CRWV) | 75 | 200 | +125 | 12 | 27 | 0.02% | +15 |
| VERALTO CORP COM SHS(VLTO) | 11,324 | 10,863 | -461 | 1,143 | 1,158 | 0.89% | +15 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7 | 229 | +222 | 0 | 15 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| BIO-TECHNE CORP(TECH) | 3,360 | 3,360 | 0 | 173 | 187 | 0.14% | +14 |
| ISHARES RUSSELL 2000 ETF | 597 | 588 | -9 | 129 | 142 | 0.11% | +13 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | 0 | 811 | +811 | 0 | 13 | 0.01% | +13 |
| ANALOG DEVICES INC(ADI) | 3,422 | 3,422 | 0 | 828 | 841 | 0.64% | +13 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 61 | +61 | 0 | 13 | 0.01% | +13 |
| MP MATERIALS CORP COM CL A(MP) | 350 | 350 | 0 | 12 | 23 | 0.02% | +12 |
| INVESCO PREFERRED ETF | 0 | 1,000 | +1,000 | 0 | 12 | 0.01% | +12 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 890 | 875 | -15 | 19 | 30 | 0.02% | +11 |
| THE TRADE DESK INC COM CL A(TTD) | 190 | 500 | +310 | 14 | 25 | 0.02% | +11 |
| VANGUARD S&P 500 ETF | 233 | 233 | 0 | 132 | 143 | 0.11% | +10 |
| HOLOGIC INC | 3,277 | 3,277 | 0 | 211 | 221 | 0.17% | +10 |
| VANGUARD TOTAL STOCK MARKET ETF | 407 | 408 | +1 | 124 | 134 | 0.10% | +10 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,544 | 2,503 | -41 | 300 | 310 | 0.24% | +10 |
| CONOCOPHILLIPS COM(COP) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 124 | +124 | 0 | 9 | 0.01% | +9 |
| CATERPILLAR INC COM(CAT) | 81 | 82 | +1 | 32 | 39 | 0.03% | +7 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 52 | +52 | 0 | 7 | 0.01% | +7 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,604 | 1,604 | 0 | 187 | 194 | 0.15% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 659 | 652 | -7 | 320 | 328 | 0.25% | +7 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 143 | +143 | 0 | 7 | 0.01% | +7 |
| ALPHABET INC CAP STK CL A(GOOG) | 100 | 101 | +1 | 18 | 24 | 0.02% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 119 | 115 | -4 | 21 | 28 | 0.02% | +7 |
| VANGUARD REAL ESTATE ETF | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 1,000 | 1,000 | 0 | 94 | 100 | 0.08% | +6 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF DEFIANCE LARGE | 6,164 | 6,165 | +1 | 131 | 137 | 0.10% | +6 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 23 | 200 | +177 | 1 | 6 | 0.00% | +6 |
| AT&T INC COM(T) | 4 | 205 | +201 | 0 | 6 | 0.00% | +6 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 0 | 62 | +62 | 0 | 5 | 0.00% | +5 |
| VANGUARD SMALL-CAP ETF | 339 | 336 | -3 | 80 | 86 | 0.07% | +5 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 230 | 200 | -30 | 31 | 36 | 0.03% | +5 |
| GENERAL MLS INC COM(GIS) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| CHEVRON CORP NEW COM(CVX) | 460 | 457 | -3 | 66 | 71 | 0.05% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,927 | 1,928 | +1 | 25 | 30 | 0.02% | +5 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 838 | 838 | 0 | 79 | 83 | 0.06% | +4 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 908 | 913 | +5 | 72 | 77 | 0.06% | +4 |