Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp Com(NVDA) | 1,014,359 | 948,008 | -66,351 | 160,269 | 176,889 | 7.46% | +16,620 |
| iShares 0 To 3 MNTH Treasury BND ETF | 6,775 | 138,190 | +131,415 | 409 | 13,916 | 0.59% | +13,507 |
| Vanguard Mega Cap ETF | 494,163 | 501,734 | +7,571 | 111,419 | 122,759 | 5.18% | +11,339 |
| Apple Inc(AAPL) | 256,329 | 242,037 | -14,292 | 52,591 | 61,630 | 2.60% | +9,039 |
| Alphabet Inc Class C Cap STK(GOOG) | 98,445 | 97,543 | -902 | 17,463 | 23,757 | 1.00% | +6,293 |
| iShares Gold Trust(IAU) | 240,586 | 287,171 | +46,585 | 15,003 | 20,897 | 0.88% | +5,894 |
| Vanguard Mega Growth ETF | 119,538 | 121,543 | +2,005 | 43,817 | 48,952 | 2.06% | +5,135 |
| iShares Ibonds 2026 Treasury ETF | 6,775 | 231,842 | +225,067 | 409 | 5,321 | 0.22% | +4,912 |
| Vanguard Mid Cap ETF | 184,840 | 190,774 | +5,934 | 51,921 | 56,235 | 2.37% | +4,313 |
| Sprott Physical Gold Trust(PHYS) | 164,410 | 278,136 | +113,726 | 4,168 | 8,238 | 0.35% | +4,071 |
| Amplify Transformational Data Sharing ETF | 0 | 51,357 | +51,357 | 0 | 3,443 | 0.15% | +3,443 |
| Janus Henderson Aaa CLO ETF HENDRSON AAA CL | 34,517 | 98,659 | +64,142 | 1,752 | 5,010 | 0.21% | +3,258 |
| iShares Ibonds 2027 Treasury ETF | 6,775 | 156,169 | +149,394 | 409 | 3,517 | 0.15% | +3,108 |
| Abbvie Inc(ABBV) | 79,423 | 76,215 | -3,208 | 14,743 | 17,647 | 0.74% | +2,904 |
| Vanguard S&P 500 ETF | 62,691 | 62,786 | +95 | 35,719 | 38,557 | 1.63% | +2,839 |
| Yandex N V CL A F(NBIS) | 37,751 | 43,637 | +5,886 | 2,089 | 4,899 | 0.21% | +2,810 |
| Alphabet Inc Class A Cap STK(GOOG) | 40,514 | 40,807 | +293 | 7,140 | 9,920 | 0.42% | +2,780 |
| Palantir Technologies In Class A(PLTR) | 66,126 | 64,571 | -1,555 | 9,014 | 11,779 | 0.50% | +2,765 |
| Invesco S&P 500 Momentum ETF | 6,775 | 25,169 | +18,394 | 409 | 3,047 | 0.13% | +2,638 |
| Oracle Corporation(ORCL) | 37,612 | 38,338 | +726 | 8,223 | 10,782 | 0.45% | +2,559 |
| iShares Ibonds 2025 Treasury ETF | 6,775 | 119,206 | +112,431 | 409 | 2,785 | 0.12% | +2,376 |
| Vanguard Large-Cap Index Fund ETF Shares | 104,807 | 104,314 | -493 | 29,990 | 32,199 | 1.36% | +2,209 |
| Schwab Fundamental Inl Large Com ETF | 681,707 | 686,193 | +4,486 | 27,282 | 29,479 | 1.24% | +2,197 |
| Tesla Motors Inc(TSLA) | 10,452 | 12,378 | +1,926 | 3,320 | 5,505 | 0.23% | +2,185 |
| Argan Inc | 5,550 | 12,505 | +6,955 | 1,224 | 3,377 | 0.14% | +2,153 |
| Vanguard FTSE Developed ETF | 551,560 | 560,704 | +9,144 | 31,444 | 33,597 | 1.42% | +2,153 |
| Vanguard Core Plus Bond ETF | 60,520 | 86,486 | +25,966 | 4,708 | 6,800 | 0.29% | +2,092 |
| Vanguard FTSE Emerging Markets ETF | 218,130 | 237,546 | +19,416 | 10,789 | 12,870 | 0.54% | +2,082 |
| iShares Silver Trust(SLV) | 84,078 | 113,694 | +29,616 | 2,759 | 4,817 | 0.20% | +2,059 |
| iShares Ibonds 2028 Treasury ETF | 6,775 | 102,097 | +95,322 | 409 | 2,285 | 0.10% | +1,876 |
| Sprott Physical Silver Trust(PSLV) | 132,816 | 222,466 | +89,650 | 1,626 | 3,493 | 0.15% | +1,867 |
| Vanguard Mega Value ETF | 163,716 | 169,269 | +5,553 | 21,590 | 23,434 | 0.99% | +1,844 |
| Blackstone Group Inc(BX) | 158,827 | 148,554 | -10,273 | 23,757 | 25,380 | 1.07% | +1,623 |
| Broadcom Limited(AVGO) | 22,422 | 23,607 | +1,185 | 6,181 | 7,788 | 0.33% | +1,607 |
| iShares TR Barclys MBS BD | 189,132 | 203,373 | +14,241 | 17,758 | 19,351 | 0.82% | +1,593 |
| Vulcan Materials Company(VMC) | 50,143 | 47,684 | -2,459 | 13,078 | 14,669 | 0.62% | +1,590 |
| Roundhill Ball Metaverse ETF ROUNDHILL BALL | 144,700 | 195,568 | +50,868 | 2,464 | 4,029 | 0.17% | +1,564 |
| GE Vernova Inc(GEV) | 6,991 | 8,504 | +1,513 | 3,699 | 5,229 | 0.22% | +1,530 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 125,694 | 150,935 | +25,241 | 4,624 | 6,090 | 0.26% | +1,466 |
| Schwab Short U.S. Treasury ETF | 1,177,227 | 1,236,117 | +58,890 | 28,701 | 30,161 | 1.27% | +1,460 |
| Caterpillar Inc(CAT) | 14,897 | 15,046 | +149 | 5,783 | 7,179 | 0.30% | +1,396 |
| Vanguard Total Bond ETF | 243,359 | 259,558 | +16,199 | 17,919 | 19,303 | 0.81% | +1,385 |
| Johnson & Johnson(JNJ) | 40,000 | 40,361 | +361 | 6,110 | 7,484 | 0.32% | +1,374 |
| iShares Ibond Dec 2028 Muni ETF IBONDS DEC 28 | 50,439 | 99,849 | +49,410 | 1,282 | 2,560 | 0.11% | +1,278 |
| Vanguard Small Cap ETF | 116,307 | 113,081 | -3,226 | 27,654 | 28,845 | 1.22% | +1,191 |
| Wheaton Precious Metal F(WPM) | 63,434 | 61,204 | -2,230 | 5,696 | 6,845 | 0.29% | +1,149 |
| Schwab US Large Cap ETF | 697,746 | 690,856 | -6,890 | 17,053 | 18,197 | 0.77% | +1,144 |
| JPMorgan Chase & Co(JPM) | 94,921 | 90,857 | -4,064 | 27,519 | 28,659 | 1.21% | +1,140 |
| Invsc S P Internationl DVLP MNTM ETF | 5,735 | 26,367 | +20,632 | 294 | 1,424 | 0.06% | +1,130 |
| General Electric Co(GE) | 15,697 | 17,118 | +1,421 | 4,040 | 5,156 | 0.22% | +1,115 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 73,459 | 85,867 | +12,408 | 3,827 | 4,939 | 0.21% | +1,112 |
| Intuitive Surgical New | 6,775 | 3,392 | -3,383 | 409 | 1,517 | 0.06% | +1,108 |
| Home Depot Inc(HD) | 46,589 | 44,889 | -1,700 | 17,081 | 18,189 | 0.77% | +1,107 |
| Lam Research Corporation New(LRCX) | 26,534 | 27,485 | +951 | 2,589 | 3,687 | 0.16% | +1,099 |
| iShares Ibonds 2029 Treasury ETF | 6,775 | 65,376 | +58,601 | 409 | 1,435 | 0.06% | +1,026 |
| iShares TR Barclys 7-10 YR | 56,469 | 66,606 | +10,137 | 5,408 | 6,425 | 0.27% | +1,017 |
| Schwab US Broad Mkt ETF | 510,992 | 512,999 | +2,007 | 12,177 | 13,189 | 0.56% | +1,012 |
| iShares 1-5 Investment Grade Corp ETF | 499,781 | 515,922 | +16,141 | 26,368 | 27,359 | 1.15% | +991 |
| Globe Life Inc | 64,498 | 62,964 | -1,534 | 8,016 | 9,002 | 0.38% | +986 |
| Te Connectivity PLC Ord SHS(TEL) | 19,247 | 19,247 | 0 | 3,246 | 4,225 | 0.18% | +979 |
| Bloomberg Commodity Index Strategy ETF | 229,861 | 265,878 | +36,017 | 4,774 | 5,727 | 0.24% | +953 |
| Grayscale Bitcoin TR BTC(GBTC) | 8,975 | 18,250 | +9,275 | 761 | 1,638 | 0.07% | +877 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 35,313 | 46,163 | +10,850 | 2,516 | 3,383 | 0.14% | +867 |
| Vanguard Total World Stock ETF | 80,183 | 80,918 | +735 | 10,305 | 11,150 | 0.47% | +845 |
| SCHW Intl Eq ETF | 1,101,763 | 1,082,043 | -19,720 | 24,349 | 25,190 | 1.06% | +841 |
| iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL | 78,525 | 84,693 | +6,168 | 5,971 | 6,790 | 0.29% | +819 |
| Vanguard Information Technology ETF INF TECH ETF | 16,184 | 15,456 | -728 | 10,734 | 11,540 | 0.49% | +806 |
| Micron Technology Inc(MU) | 3,916 | 7,655 | +3,739 | 483 | 1,281 | 0.05% | +798 |
| Wal-Mart Stores Inc(WMT) | 201,564 | 198,918 | -2,646 | 19,709 | 20,500 | 0.86% | +792 |
| Goldman Sachs Group Inc(GS) | 5,547 | 5,872 | +325 | 3,926 | 4,676 | 0.20% | +750 |
| iShares MSCI USA Quality Garp ETF | 6,775 | 16,804 | +10,029 | 409 | 1,103 | 0.05% | +694 |
| Vanguard Mid Cap Value ETF | 61,413 | 61,769 | +356 | 10,153 | 10,837 | 0.46% | +684 |
| Vanguard Mid Growth ETF | 25,129 | 26,614 | +1,485 | 7,157 | 7,830 | 0.33% | +673 |
| Mastec Inc(MTZ) | 7,050 | 8,800 | +1,750 | 1,202 | 1,873 | 0.08% | +671 |
| Vanguard Short Term Corporate ETF SHRT TRM CORP BD | 107,549 | 114,984 | +7,435 | 8,550 | 9,191 | 0.39% | +641 |
| Crispr Therapeutics F(CRSP) | 17,777 | 23,166 | +5,389 | 865 | 1,501 | 0.06% | +637 |
| Vanguard Growth | 10,870 | 11,261 | +391 | 4,771 | 5,407 | 0.23% | +635 |
| iShares Russell 1000 Growth ETF | 14,359 | 14,368 | +9 | 6,097 | 6,730 | 0.28% | +634 |
| Celsius HLDGS Inc(CELH) | 58,676 | 58,172 | -504 | 2,722 | 3,344 | 0.14% | +622 |
| Microsoft Corp(MSFT) | 93,809 | 91,276 | -2,533 | 46,662 | 47,276 | 1.99% | +615 |
| Boston Scientific Corp(BSX) | 2,190 | 8,402 | +6,212 | 235 | 820 | 0.03% | +585 |
| Horizon Kinetics Inflat Benefici ETF HORI KI INFL ETF | 34,101 | 45,121 | +11,020 | 1,438 | 2,017 | 0.09% | +579 |
| Cameco Corp Com(CCJ) | 53,905 | 54,580 | +675 | 4,001 | 4,577 | 0.19% | +576 |
| Schwab Funda Emg MKTS Large Com ETF | 66,720 | 76,639 | +9,919 | 2,202 | 2,771 | 0.12% | +569 |
| iShares Core S&P Mid-Cap ETF | 295,652 | 289,504 | -6,148 | 18,336 | 18,893 | 0.80% | +557 |
| Lowes Companies Inc(LOW) | 19,476 | 19,380 | -96 | 4,321 | 4,870 | 0.21% | +549 |
| Nuscale PWR Corp Class A(SMR) | 0 | 15,024 | +15,024 | 0 | 541 | 0.02% | +541 |
| iShares Ethereum Trust ETF(ETHA) | 0 | 17,100 | +17,100 | 0 | 539 | 0.02% | +539 |
| Amazon Com Inc(AMZN) | 97,175 | 99,421 | +2,246 | 21,319 | 21,830 | 0.92% | +511 |
| Chevron Corporation(CVX) | 54,672 | 53,594 | -1,078 | 7,828 | 8,323 | 0.35% | +494 |
| Labcorp Holdings Inc(LH) | 6,894 | 8,019 | +1,125 | 1,810 | 2,302 | 0.10% | +492 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 80,148 | 84,529 | +4,381 | 8,248 | 8,737 | 0.37% | +489 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 105,587 | 113,636 | +8,049 | 2,581 | 3,067 | 0.13% | +486 |
| PIMCO Dynamic Income Opp(PDO) | 298,853 | 319,358 | +20,505 | 4,065 | 4,550 | 0.19% | +485 |
| iShares TR MSCI Acwi Indx | 50,275 | 50,275 | 0 | 6,465 | 6,950 | 0.29% | +485 |
| Vanguard Total US Stock Mkt ETF | 44,265 | 42,465 | -1,800 | 13,493 | 13,975 | 0.59% | +482 |
| Regions Financial Corp(RF) | 259,652 | 249,821 | -9,831 | 6,173 | 6,654 | 0.28% | +481 |
| Global X U.S. Infrastructure Develop US INFR DEV ETF | 0 | 9,971 | +9,971 | 0 | 475 | 0.02% | +475 |
| Invesco QQQ Trust | 19,014 | 18,249 | -765 | 10,500 | 10,969 | 0.46% | +469 |
| Ishs Resi And Multi Real Estate ETF | 12,384 | 17,380 | +4,996 | 1,020 | 1,477 | 0.06% | +457 |