CIK: 0000749763 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $229,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20,399 | $13,860 | 6.1% | $636.92 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,848 | $9,274 | 4.0% | $391.27 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 17,791 | $8,974 | 3.9% | $424.66 | +19.8% | COM | 594918104 |
| AAPL | APPLE INC | 31,172 | $8,447 | 3.7% | $234.51 | -3.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,873 | $7,663 | 3.3% | $135.83 | +28.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,622 | $6,605 | 2.9% | $204.80 | +10.5% | COM | 023135106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129,870 | $6,557 | 2.9% | $49.69 | — | MBS ETF | 82889N525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,224 | $6,239 | 2.7% | $58.25 | +178.2% | CL A | 69608A108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 178,825 | $5,637 | 2.5% | $23.87 | — | SELECT INTL EQUI | 81589A700 |
| GOOGL | ALPHABET INC | 17,698 | $5,113 | 2.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,538 | $4,056 | 1.8% | $547.59 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 6,328 | $3,954 | 1.7% | $605.55 | +22.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 7,942 | $3,918 | 1.7% | $413.56 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 11,643 | $3,893 | 1.7% | $292.37 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,610 | $3,601 | 1.6% | $115.79 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 12,274 | $3,564 | 1.6% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 30,480 | $3,256 | 1.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 2,575 | $2,888 | 1.3% | $89.82 | +35.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 23,256 | $2,787 | 1.2% | $112.36 | -2.4% | COM | 30231G102 |
| GSC | GOLDMAN SACHS ETF TR | 51,835 | $2,783 | 1.2% | $53.26 | — | SMALL CAP EQUITY | 38149W614 |
| LRCX | LAM RESEARCH CORP | 17,444 | $2,770 | 1.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 7,793 | $2,756 | 1.2% | $248.33 | +29.7% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,694 | $2,639 | 1.2% | $817.75 | -9.2% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,882 | $2,572 | 1.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,379 | $2,489 | 1.1% | $469.80 | +3.1% | CL B NEW | 084670702 |
| ZS | ZSCALER INC | 7,196 | $2,369 | 1.0% | $193.96 | +47.0% | COM | 98980G102 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 74,853 | $2,344 | 1.0% | $28.03 | — | SELECT EMERGING | 81589A601 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,604 | $2,276 | 1.0% | $54.37 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 21,233 | $2,177 | 1.0% | $86.40 | +14.9% | COM | 931142103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 112,549 | $2,158 | 0.9% | $18.22 | — | SKYBRIDGE CRYPTO | 33740F540 |
| HWM | HOWMET AEROSPACE INC | 10,341 | $2,143 | 0.9% | $109.18 | +66.8% | COM | 443201108 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 77,835 | $2,126 | 0.9% | $25.61 | — | SELECT SMALL CAP | 81589A502 |
| COF | CAPITAL ONE FINL CORP | 9,619 | $2,116 | 0.9% | $171.90 | +26.7% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,298 | $2,105 | 0.9% | $924.49 | +3.5% | COM | 22160K105 |
| DFSU | DIMENSIONAL ETF TRUST | 48,577 | $2,090 | 0.9% | $38.19 | — | US SUSTAINABILTY | 25434V716 |
| IDEV | ISHARES TR | 25,204 | $2,058 | 0.9% | $66.60 | — | CORE MSCI INTL | 46435G326 |
| TSLA | TESLA INC | 4,661 | $2,034 | 0.9% | $318.48 | +8.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,031 | $1,913 | 0.8% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 20,031 | $1,870 | 0.8% | $71.45 | +30.9% | COM | 90353T100 |
| AVGO | BROADCOM INC | 5,248 | $1,851 | 0.8% | $267.41 | +14.3% | COM | 11135F101 |
| ITA | ISHARES TR | 8,112 | $1,703 | 0.7% | $200.03 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 17,047 | $1,602 | 0.7% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 30,150 | $1,600 | 0.7% | $50.76 | — | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,671 | $1,592 | 0.7% | $568.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 5,797 | $1,479 | 0.6% | $241.82 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,748 | $1,478 | 0.6% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 9,226 | $1,418 | 0.6% | $140.39 | — | INDL | 81369Y704 |
| NDAQ | NASDAQ INC | 15,168 | $1,334 | 0.6% | $76.24 | +20.8% | COM | 631103108 |
| ETHA | ISHARES ETHEREUM TR | 49,879 | $1,312 | 0.6% | $26.26 | — | SHS | 46438R105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 28,582 | $1,311 | 0.6% | $38.61 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 32,709 | $1,310 | 0.6% | $33.12 | — | ENHANCED US LRG | 81589A304 |
| XLE | SELECT SECTOR SPDR TR | 14,236 | $1,275 | 0.6% | $89.56 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 6,757 | $1,267 | 0.6% | $172.78 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 8,658 | $1,187 | 0.5% | $123.15 | +4.9% | CL C | 24703L202 |
| SCHV | SCHWAB STRATEGIC TR | 40,298 | $1,178 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| DFIV | DIMENSIONAL ETF TRUST | 24,092 | $1,151 | 0.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| AMLP | ALPS ETF TR | 23,413 | $1,111 | 0.5% | $48.62 | — | ALERIAN MLP | 00162Q452 |
| NOW | SERVICENOW INC | 1,256 | $1,083 | 0.5% | $202.47 | -7.7% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,876 | $1,080 | 0.5% | $525.64 | -8.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 49,701 | $1,069 | 0.5% | $25.11 | -3.8% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 34,770 | $1,062 | 0.5% | $13.18 | +80.1% | COM | 83406F102 |
| VAW | VANGUARD WORLD FD | 5,303 | $1,047 | 0.5% | $198.33 | — | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 37,406 | $1,005 | 0.4% | $23.18 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,875 | $920 | 0.4% | $181.80 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,068 | $892 | 0.4% | $165.60 | -6.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,556 | $885 | 0.4% | $369.07 | +15.3% | COM | 149123101 |
| DE | DEERE & CO | 1,841 | $874 | 0.4% | $413.99 | +18.3% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 26,025 | $856 | 0.4% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 2,910 | $837 | 0.4% | $258.76 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,597 | $824 | 0.4% | $228.83 | +29.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 2,815 | $821 | 0.4% | $277.92 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 2,120 | $780 | 0.3% | $287.96 | +9.9% | COM | 025816109 |
| IWM | ISHARES TR | 3,164 | $770 | 0.3% | $190.37 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 8,520 | $766 | 0.3% | $98.70 | -17.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,330 | $736 | 0.3% | $514.68 | +11.4% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,431 | $713 | 0.3% | $203.82 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,913 | $711 | 0.3% | $397.26 | -2.0% | COM | 437076102 |
| IEFA | ISHARES TR | 7,821 | $698 | 0.3% | $78.40 | — | CORE MSCI EAFE | 46432F842 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 41,001 | $689 | 0.3% | $10.19 | — | PHYSICAL SILVER | 85207K107 |
| MCD | MCDONALDS CORP | 2,268 | $684 | 0.3% | $290.22 | +3.9% | COM | 580135101 |
| ARKQ | ARK ETF TR | 5,865 | $673 | 0.3% | $76.52 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MTUM | ISHARES TR | 2,634 | $659 | 0.3% | $223.32 | — | MSCI USA MMENTM | 46432F396 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,665 | $652 | 0.3% | $66.83 | — | NASD TECH DIV | 33738R118 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $620 | 0.3% | $158.79 | +6.7% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 14,683 | $612 | 0.3% | $33.13 | — | INTERNATIONAL | 25434V690 |
| DFSV | DIMENSIONAL ETF TRUST | 19,232 | $610 | 0.3% | $30.59 | — | US SMALL CAP VAL | 25434V815 |
| HLAL | LISTED FDS TR | 9,955 | $610 | 0.3% | $52.74 | — | WAHED FTSE ETF | 53656F607 |
| IWR | ISHARES TR | 6,070 | $585 | 0.3% | $93.83 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 676 | $581 | 0.3% | $566.32 | +24.1% | COM | 58155Q103 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 21,320 | $557 | 0.2% | $26.20 | — | BARRIER INCOME | 82889N335 |
| IEMG | ISHARES INC | 7,958 | $545 | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16,535 | $518 | 0.2% | $21.20 | — | PHYSICAL GOLD TR | 85207H104 |
| INTC | INTEL CORP | 13,133 | $505 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $493 | 0.2% | $204.66 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 2,805 | $492 | 0.2% | $163.22 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 2,077 | $489 | 0.2% | $163.41 | +55.5% | COM | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 2,719 | $487 | 0.2% | $130.82 | +38.8% | CL A | 87256C101 |
| WM | WASTE MGMT INC DEL | 2,362 | $474 | 0.2% | $211.39 | +5.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,972 | $450 | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,137 | $446 | 0.2% | $127.48 | 0.0% | COM | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,411 | $443 | 0.2% | $226.65 | +14.5% | COM | 459200101 |
| IVV | ISHARES TR | 632 | $432 | 0.2% | $684.32 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 741 | $431 | 0.2% | $540.30 | -14.0% | COM | 883556102 |
| ARKK | ARK ETF TR | 5,047 | $412 | 0.2% | $78.05 | — | INNOVATION ETF | 00214Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $412 | 0.2% | $201.40 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 14,419 | $404 | 0.2% | $25.86 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 2,537 | $397 | 0.2% | $124.12 | +33.1% | COM | 718172109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,594 | $396 | 0.2% | $47.91 | — | S&P SMLCP INFO | 46138E115 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,786 | $394 | 0.2% | $62.95 | — | RANGE NUCLEAR RE | 301505475 |
| TJX | TJX COS INC NEW | 2,695 | $393 | 0.2% | $118.32 | +11.8% | COM | 872540109 |
| KO | COCA COLA CO | 5,533 | $390 | 0.2% | $64.42 | +5.4% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 5,135 | $389 | 0.2% | $58.21 | +20.3% | COM | 084423102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,167 | $374 | 0.2% | $72.41 | — | S&P SMLCP MOMENT | 46137V498 |
| XSD | SPDR SERIES TRUST | 1,113 | $372 | 0.2% | $334.49 | — | S&P SEMICNDCTR | 78464A862 |
| VBK | VANGUARD INDEX FDS | 1,202 | $362 | 0.2% | $285.82 | — | SML CP GRW ETF | 922908595 |
| DFSB | DIMENSIONAL ETF TRUST | 6,759 | $359 | 0.2% | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $357 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $353 | 0.2% | $262.99 | +54.8% | COM | 02043Q107 |
| ARCC | ARES CAPITAL CORP | 17,196 | $349 | 0.2% | $19.38 | +10.1% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 2,397 | $332 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| IJH | ISHARES TR | 5,015 | $327 | 0.1% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 1,746 | $325 | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,141 | $323 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AZO | AUTOZONE INC | 85 | $317 | 0.1% | $3196.11 | +25.5% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 410 | $316 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,380 | $315 | 0.1% | $71.07 | — | S&P500 LOW VOL | 46138E354 |
| AVDV | AMERICAN CENTY ETF TR | 3,464 | $311 | 0.1% | $66.50 | — | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 1,448 | $307 | 0.1% | $223.71 | +7.4% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 1,070 | $302 | 0.1% | $245.41 | +8.4% | COM | 89417E109 |
| KLAC | KLA CORP | 248 | $298 | 0.1% | $759.55 | +22.5% | COM NEW | 482480100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,800 | $291 | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 16,313 | $291 | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| NEE | NEXTERA ENERGY INC | 3,392 | $290 | 0.1% | $74.40 | -2.9% | COM | 65339F101 |
| IWS | ISHARES TR | 2,019 | $282 | 0.1% | $128.02 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 580 | $279 | 0.1% | $481.43 | — | RUS 1000 GRW ETF | 464287614 |
| DFSE | DIMENSIONAL ETF TRUST | 6,450 | $271 | 0.1% | $32.61 | — | EMERGING MARKETS | 25434V682 |
| ABBV | ABBVIE INC | 1,229 | $269 | 0.1% | $178.81 | +12.9% | COM | 00287Y109 |
| F | FORD MTR CO | 19,304 | $258 | 0.1% | $9.94 | +13.9% | COM | 345370860 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,122 | $252 | 0.1% | $118.79 | — | S&P MIDCAP 400 | 46137V225 |
| TER | TERADYNE INC | 1,366 | $251 | 0.1% | $109.09 | 0.0% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 1,118 | $242 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,477 | $233 | 0.1% | $94.10 | -6.3% | CL B | 911312106 |
| EOG | EOG RES INC | 2,104 | $232 | 0.1% | $122.63 | -3.8% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,329 | $230 | 0.1% | $91.27 | +10.1% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 508 | $230 | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 7,930 | $227 | 0.1% | $28.02 | — | SHS | 389638107 |
| BCI | ABRDN ETFS | 9,891 | $224 | 0.1% | $22.68 | — | BBRG ALL COMD K1 | 003261104 |
| CVX | CHEVRON CORP NEW | 1,426 | $224 | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,689 | $220 | 0.1% | $50.77 | — | S&P 500 TOP 50 | 46137V233 |
| ACWV | ISHARES INC | 1,821 | $218 | 0.1% | $113.04 | — | MSCI GBL MIN VOL | 464286525 |
| PLTY | TIDAL TRUST II | 8,450 | $217 | 0.1% | $25.68 | — | YIELDMAX PLTR OP | 88636R800 |
| V | VISA INC | 637 | $214 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,551 | $214 | 0.1% | $137.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,745 | $211 | 0.1% | $120.73 | — | S&P 500 MOMNTM | 46138E339 |
| ADBE | ADOBE INC | 619 | $205 | 0.1% | $494.19 | -27.4% | COM | 00724F101 |