Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 0 | 31,050,000 | +31,050,000 | 0 | 847,665 | 26.32% | +847,665 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT S&P500 BUY WRT | 0 | 6,220,000 | +6,220,000 | 0 | 137,586 | 4.27% | +137,586 |
| ISHARES TR JPMORGAN USD EMG | 0 | 1,295,634 | +1,295,634 | 0 | 123,331 | 3.83% | +123,331 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 2,105,573 | +2,105,573 | 0 | 114,080 | 3.54% | +114,080 |
| ISHARES TR CORE S&P500 ETF | 0 | 160,000 | +160,000 | 0 | 107,088 | 3.32% | +107,088 |
| GLOBAL X FDS S&P 500 COVERED S&P 500 COVERED | 0 | 1,710,000 | +1,710,000 | 0 | 67,135 | 2.08% | +67,135 |
| ISHARES TR TIPS BD ETF | 1,020,184 | 1,471,634 | +451,450 | 112,261 | 163,675 | 5.08% | +51,414 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7,900 | 51,800 | +43,900 | 4,487 | 31,721 | 0.98% | +27,234 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 109,800 | 466,900 | +357,100 | 6,591 | 30,778 | 0.96% | +24,187 |
| ALPHABET INC CAP STK CL A(GOOG) | 184,544 | 231,520 | +46,976 | 32,522 | 56,283 | 1.75% | +23,760 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 260,707 | 498,771 | +238,064 | 23,219 | 45,598 | 1.42% | +22,379 |
| SCHWAB STRATEGIC TR US TIPS ETF | 178,100 | 862,700 | +684,600 | 4,752 | 23,250 | 0.72% | +18,498 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 110,200 | 376,000 | +265,800 | 7,202 | 25,154 | 0.78% | +17,953 |
| NVIDIA CORPORATION COM(NVDA) | 546,084 | 552,487 | +6,403 | 86,276 | 103,083 | 3.20% | +16,807 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 219,900 | 651,200 | +431,300 | 8,248 | 24,602 | 0.76% | +16,354 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 2,167,247 | 2,917,909 | +750,662 | 45,339 | 61,072 | 1.90% | +15,733 |
| APPLE INC COM(AAPL) | 284,078 | 289,193 | +5,115 | 58,284 | 73,637 | 2.29% | +15,353 |
| ISHARES TR CRE U S REIT ETF | 48,000 | 282,300 | +234,300 | 2,715 | 16,577 | 0.51% | +13,862 |
| SPDR INDEX SHS FDS EURO STOXX 50 ST STR EU 50 ETF | 236,100 | 448,900 | +212,800 | 14,102 | 27,886 | 0.87% | +13,783 |
| DATADOG INC CL A COM(DDOG) | 21,934 | 102,021 | +80,087 | 2,946 | 14,528 | 0.45% | +11,581 |
| MICROSOFT CORP COM(MSFT) | 166,757 | 181,895 | +15,138 | 82,947 | 94,213 | 2.93% | +11,266 |
| AMAZON COM INC COM(AMZN) | 200,893 | 238,061 | +37,168 | 44,074 | 52,271 | 1.62% | +8,197 |
| T-MOBILE US INC COM(TMUS) | 7,461 | 39,543 | +32,082 | 1,778 | 9,466 | 0.29% | +7,688 |
| BROADCOM INC COM(AVGO) | 135,738 | 130,517 | -5,221 | 37,416 | 43,059 | 1.34% | +5,643 |
| KKR & CO INC COM(KKR) | 56,800 | 98,100 | +41,300 | 7,556 | 12,748 | 0.40% | +5,192 |
| APPLOVIN CORP COM CL A(APP) | 1,999 | 7,223 | +5,224 | 700 | 5,190 | 0.16% | +4,490 |
| MASTERCARD INCORPORATED CL A(MA) | 31,402 | 38,223 | +6,821 | 17,646 | 21,742 | 0.68% | +4,096 |
| MERCADOLIBRE INC COM(MELI) | 3,400 | 5,500 | +2,100 | 8,886 | 12,853 | 0.40% | +3,967 |
| PALO ALTO NETWORKS INC COM(PANW) | 51,287 | 70,994 | +19,707 | 10,495 | 14,456 | 0.45% | +3,960 |
| CME GROUP INC COM(CME) | 30,072 | 44,301 | +14,229 | 8,288 | 11,970 | 0.37% | +3,681 |
| UBER TECHNOLOGIES INC COM(UBER) | 133,160 | 157,639 | +24,479 | 12,424 | 15,444 | 0.48% | +3,020 |
| ALPHABET INC CAP STK CL C(GOOG) | 65,443 | 59,722 | -5,721 | 11,609 | 14,545 | 0.45% | +2,936 |
| TESLA INC COM(TSLA) | 23,577 | 22,839 | -738 | 7,489 | 10,157 | 0.32% | +2,667 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,771 | 27,033 | +1,262 | 10,449 | 13,112 | 0.41% | +2,662 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 13,300 | 19,200 | +5,900 | 4,098 | 6,744 | 0.21% | +2,646 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 58,136 | 65,536 | +7,400 | 7,465 | 9,887 | 0.31% | +2,422 |
| ORACLE CORP COM(ORCL) | 28,708 | 30,493 | +1,785 | 6,276 | 8,576 | 0.27% | +2,299 |
| META PLATFORMS INC CL A(META) | 56,879 | 60,102 | +3,223 | 41,982 | 44,138 | 1.37% | +2,156 |
| ISHARES TR S&P 500 BUYWRITE S&P 500 BUYW ETF | 3,030,000 | 3,030,000 | 0 | 139,278 | 141,102 | 4.38% | +1,824 |
| WALMART INC COM(WMT) | 139,427 | 149,406 | +9,979 | 13,633 | 15,398 | 0.48% | +1,765 |
| GOLDMAN SACHS GROUP INC COM(GS) | 18,986 | 19,042 | +56 | 13,437 | 15,164 | 0.47% | +1,727 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 62,431 | +62,431 | 0 | 1,649 | 0.05% | +1,649 |
| WASTE MGMT INC DEL COM(WM) | 51,258 | 60,526 | +9,268 | 11,729 | 13,366 | 0.41% | +1,637 |
| HEICO CORP NEW COM(HEI) | 5,028 | 9,920 | +4,892 | 1,649 | 3,202 | 0.10% | +1,553 |
| WESTERN DIGITAL CORP COM(WDC) | 4,645 | 14,731 | +10,086 | 297 | 1,769 | 0.05% | +1,471 |
| ARISTA NETWORKS INC COM SHS(ANET) | 33,981 | 33,328 | -653 | 3,477 | 4,856 | 0.15% | +1,380 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,038 | 23,217 | +2,179 | 2,868 | 4,235 | 0.13% | +1,367 |
| GE AEROSPACE COM NEW(GE) | 9,339 | 12,515 | +3,176 | 2,404 | 3,765 | 0.12% | +1,361 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 5,391 | +5,391 | 0 | 1,284 | 0.04% | +1,284 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 104,938 | 127,601 | +22,663 | 11,271 | 12,458 | 0.39% | +1,186 |
| VULCAN MATLS CO COM(VMC) | 25,922 | 25,753 | -169 | 6,761 | 7,922 | 0.25% | +1,161 |
| AMPHENOL CORP NEW CL A | 47,482 | 46,565 | -917 | 4,689 | 5,762 | 0.18% | +1,074 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 61,000 | 75,200 | +14,200 | 3,001 | 3,972 | 0.12% | +971 |
| CISCO SYS INC COM(CSCO) | 33,331 | 45,930 | +12,599 | 2,313 | 3,143 | 0.10% | +830 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 2,275 | 3,391 | +1,116 | 1,166 | 1,987 | 0.06% | +822 |
| DOORDASH INC CL A(DASH) | 0 | 2,840 | +2,840 | 0 | 772 | 0.02% | +772 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 2,118 | 3,167 | +1,049 | 691 | 1,444 | 0.04% | +753 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,378 | 6,581 | +2,203 | 1,413 | 2,166 | 0.07% | +753 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 3,408 | +3,408 | 0 | 748 | 0.02% | +748 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 3,287 | +3,287 | 0 | 741 | 0.02% | +741 |
| INTERACTIVE BROKERS GROUP IN COM CL A(IBKR) | 59,232 | 58,380 | -852 | 3,282 | 4,017 | 0.12% | +735 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,726 | +4,726 | 0 | 677 | 0.02% | +677 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 14,901 | 16,692 | +1,791 | 2,711 | 3,371 | 0.10% | +660 |
| ABBVIE INC COM(ABBV) | 15,857 | 15,360 | -497 | 2,943 | 3,556 | 0.11% | +613 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,361 | +2,361 | 0 | 613 | 0.02% | +613 |
| JOHNSON & JOHNSON COM(JNJ) | 20,028 | 19,401 | -627 | 3,059 | 3,597 | 0.11% | +538 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 3,842 | 6,739 | +2,897 | 581 | 1,101 | 0.03% | +520 |
| MIRION TECHNOLOGIES INC COM CL A(MIR) | 64,495 | 81,691 | +17,196 | 1,389 | 1,900 | 0.06% | +512 |
| CATERPILLAR INC COM(CAT) | 6,599 | 6,393 | -206 | 2,562 | 3,050 | 0.09% | +489 |
| TJX COS INC NEW COM(TJX) | 25,732 | 25,132 | -600 | 3,178 | 3,633 | 0.11% | +455 |
| BANK AMERICA CORP COM | 153,328 | 149,307 | -4,021 | 7,255 | 7,703 | 0.24% | +447 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 3,997 | +3,997 | 0 | 439 | 0.01% | +439 |
| VERALTO CORP COM SHS(VLTO) | 13,961 | 17,312 | +3,351 | 1,409 | 1,846 | 0.06% | +436 |
| AIRBNB INC COM CL A | 57,435 | 66,071 | +8,636 | 7,601 | 8,022 | 0.25% | +421 |
| AMERICAN WTR WKS CO INC NEW COM | 8,333 | 11,189 | +2,856 | 1,159 | 1,557 | 0.05% | +398 |
| MICRON TECHNOLOGY INC COM(MU) | 9,761 | 9,476 | -285 | 1,203 | 1,586 | 0.05% | +382 |
| CITIGROUP INC COM NEW(C) | 26,553 | 25,720 | -833 | 2,260 | 2,611 | 0.08% | +350 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 11,914 | 11,496 | -418 | 1,374 | 1,708 | 0.05% | +334 |
| IDEXX LABS INC COM(IDXX) | 3,354 | 3,314 | -40 | 1,799 | 2,117 | 0.07% | +318 |
| WELLTOWER INC COM(WELL) | 15,137 | 14,663 | -474 | 2,327 | 2,612 | 0.08% | +285 |
| HOME DEPOT INC COM(HD) | 10,786 | 10,452 | -334 | 3,955 | 4,235 | 0.13% | +280 |
| QUANTA SVCS INC COM | 9,552 | 9,376 | -176 | 3,611 | 3,886 | 0.12% | +274 |
| MORGAN STANLEY COM NEW(MS) | 20,803 | 20,151 | -652 | 2,930 | 3,203 | 0.10% | +273 |
| NEWMONT CORP COM(NEM) | 11,700 | 11,240 | -460 | 682 | 948 | 0.03% | +266 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 17,799 | 17,242 | -557 | 2,526 | 2,790 | 0.09% | +264 |
| PARKER-HANNIFIN CORP COM(PH) | 5,000 | 4,919 | -81 | 3,492 | 3,729 | 0.12% | +237 |
| GE VERNOVA INC COM(GEV) | 3,528 | 3,416 | -112 | 1,867 | 2,100 | 0.07% | +234 |
| AGNICO EAGLE MINES LTD COM(AEM) | 5,421 | 5,207 | -214 | 645 | 878 | 0.03% | +233 |
| BANK NEW YORK MELLON CORP COM | 15,694 | 15,236 | -458 | 1,430 | 1,660 | 0.05% | +230 |
| KLA CORP COM NEW(KLAC) | 1,595 | 1,538 | -57 | 1,429 | 1,659 | 0.05% | +230 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,976 | 4,615 | +1,639 | 658 | 888 | 0.03% | +230 |
| GENERAL MTRS CO COM(GM) | 19,933 | 19,350 | -583 | 981 | 1,180 | 0.04% | +199 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,805 | 8,530 | -275 | 2,747 | 2,945 | 0.09% | +199 |
| INTEL CORP COM(INTC) | 18,656 | 17,968 | -688 | 418 | 603 | 0.02% | +185 |
| D R HORTON INC COM(DHI) | 5,258 | 5,088 | -170 | 678 | 862 | 0.03% | +184 |
| CRH PLC ORD ORD | 7,336 | 7,106 | -230 | 673 | 852 | 0.03% | +179 |
| GARMIN LTD SHS(GRMN) | 6,070 | 5,857 | -213 | 1,267 | 1,442 | 0.04% | +175 |
| ROYAL BK CDA COM(RY) | 15,487 | 15,001 | -486 | 2,037 | 2,210 | 0.07% | +173 |
| TRIMBLE INC COM(TRMB) | 40,150 | 39,371 | -779 | 3,051 | 3,215 | 0.10% | +164 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 10,859 | 10,545 | -314 | 979 | 1,137 | 0.04% | +158 |