Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 34,586 | 36,044 | +1,458 | 7,096 | 9,178 | 3.23% | +2,082 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 52,425 | +52,425 | 0 | 1,652 | 0.58% | +1,652 |
| ISHARES TR | 36,184 | 35,995 | -189 | 15,363 | 16,860 | 5.94% | +1,497 |
| NVIDIA CORPORATION(NVDA) | 47,332 | 47,091 | -241 | 7,478 | 8,786 | 3.09% | +1,308 |
| VANGUARD TAX-MANAGED FDS | 251,120 | 258,233 | +7,113 | 14,316 | 15,473 | 5.45% | +1,157 |
| ORACLE CORP(ORCL) | 14,892 | 14,811 | -81 | 3,256 | 4,165 | 1.47% | +910 |
| VANGUARD INTL EQUITY INDEX F | 153,169 | 155,003 | +1,834 | 7,576 | 8,398 | 2.96% | +822 |
| ALPHABET INC(GOOG) | 7,370 | 8,171 | +801 | 1,307 | 1,990 | 0.70% | +683 |
| ALPHABET INC(GOOG) | 6,203 | 7,035 | +832 | 1,093 | 1,710 | 0.60% | +617 |
| VANECK ETF TRUST CEF MUNI INCOME | 53,245 | 77,375 | +24,130 | 1,118 | 1,694 | 0.60% | +576 |
| ISHARES TR | 53,746 | 53,748 | +2 | 5,917 | 6,488 | 2.28% | +571 |
| ISHARES TR | 57,861 | 57,714 | -147 | 11,238 | 11,750 | 4.14% | +512 |
| MICROSOFT CORP(MSFT) | 20,924 | 21,002 | +78 | 10,408 | 10,878 | 3.83% | +470 |
| ISHARES TR | 24,835 | 28,725 | +3,890 | 2,595 | 3,059 | 1.08% | +464 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,447 | 41,912 | +4,465 | 2,292 | 2,724 | 0.96% | +432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,774 | 8,101 | +327 | 1,060 | 1,478 | 0.52% | +418 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,408 | 1,818 | 0.64% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 18,093 | 17,916 | -177 | 5,245 | 5,651 | 1.99% | +406 |
| ISHARES TR | 17,286 | 17,570 | +284 | 2,727 | 3,106 | 1.09% | +379 |
| ISHARES TR | 37,639 | 38,318 | +679 | 4,974 | 5,352 | 1.88% | +378 |
| ISHARES TR 0-5YR HI YL CP | 107,104 | 115,221 | +8,117 | 4,620 | 4,989 | 1.76% | +369 |
| ISHARES TR | 8,701 | 8,841 | +140 | 2,487 | 2,829 | 1.00% | +342 |
| VANGUARD SPECIALIZED FUNDS | 30,254 | 30,267 | +13 | 6,192 | 6,531 | 2.30% | +339 |
| EATON CORP PLC(ETN) | 590 | 1,443 | +853 | 211 | 540 | 0.19% | +329 |
| VANGUARD BD INDEX FDS | 73,262 | 77,208 | +3,946 | 5,766 | 6,092 | 2.15% | +327 |
| ISHARES TR | 97,638 | 103,266 | +5,628 | 5,151 | 5,476 | 1.93% | +325 |
| CATERPILLAR INC(CAT) | 3,669 | 3,639 | -30 | 1,424 | 1,737 | 0.61% | +312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,969 | 54,398 | +4,429 | 2,023 | 2,328 | 0.82% | +304 |
| ISHARES TR | 40,415 | 41,396 | +981 | 5,605 | 5,895 | 2.08% | +290 |
| MICRON TECHNOLOGY INC(MU) | 3,073 | 3,947 | +874 | 379 | 660 | 0.23% | +282 |
| ISHARES TR | 23,703 | 23,706 | +3 | 4,632 | 4,896 | 1.72% | +263 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 1,565 | +284 | 791 | 1,043 | 0.37% | +252 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,099 | +5,099 | 0 | 243 | 0.09% | +243 |
| TESLA INC(TSLA) | 1,883 | 1,883 | 0 | 598 | 837 | 0.29% | +239 |
| HOME DEPOT INC(HD) | 4,431 | 4,590 | +159 | 1,624 | 1,860 | 0.65% | +235 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,072 | +5,072 | 0 | 232 | 0.08% | +232 |
| SPDR GOLD TR(GLD) | 5,386 | 5,258 | -128 | 1,642 | 1,869 | 0.66% | +227 |
| GE VERNOVA INC(GEV) | 0 | 358 | +358 | 0 | 220 | 0.08% | +220 |
| ISHARES TR CORE MSCI EAFE | 62,251 | 61,992 | -259 | 5,197 | 5,413 | 1.91% | +216 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,091 | 39,071 | -20 | 3,192 | 3,407 | 1.20% | +215 |
| ISHARES TR | 4,950 | 4,903 | -47 | 3,073 | 3,282 | 1.16% | +208 |
| AMERICAN ELEC PWR CO INC | 21,130 | 21,222 | +92 | 2,192 | 2,388 | 0.84% | +195 |
| ISHARES TR | 47,812 | 47,812 | 0 | 4,274 | 4,464 | 1.57% | +190 |
| ASML HOLDING N V N Y REGISTRY SHS | 991 | 995 | +4 | 794 | 963 | 0.34% | +169 |
| JOHNSON & JOHNSON(JNJ) | 5,385 | 5,343 | -42 | 823 | 991 | 0.35% | +168 |
| ISHARES TR CORE INTL AGGR | 51,315 | 54,237 | +2,922 | 2,622 | 2,779 | 0.98% | +157 |
| INTUITIVE SURGICAL INC | 4,990 | 1,144 | -3,846 | 363 | 512 | 0.18% | +148 |
| INVESCO QQQ TR | 2,749 | 2,750 | +1 | 1,516 | 1,651 | 0.58% | +135 |
| ISHARES TR | 6,803 | 8,018 | +1,215 | 723 | 856 | 0.30% | +133 |
| WALMART INC(WMT) | 19,706 | 19,975 | +269 | 1,927 | 2,059 | 0.72% | +132 |
| GENERAL DYNAMICS CORP(GD) | 2,085 | 2,159 | +74 | 608 | 736 | 0.26% | +128 |
| VANGUARD INDEX FDS | 9,335 | 9,324 | -11 | 2,612 | 2,739 | 0.96% | +127 |
| INTEL CORP(INTC) | 11,149 | 11,149 | 0 | 250 | 374 | 0.13% | +124 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,102 | 2,932 | -170 | 703 | 819 | 0.29% | +116 |
| ISHARES TR | 3,426 | 3,532 | +106 | 739 | 855 | 0.30% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 1,047 | 1,047 | 0 | 524 | 638 | 0.22% | +114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,388 | 1,388 | 0 | 563 | 673 | 0.24% | +111 |
| CHEVRON CORP NEW(CVX) | 7,655 | 7,754 | +99 | 1,096 | 1,204 | 0.42% | +108 |
| VANGUARD INDEX FDS | 6,656 | 6,609 | -47 | 1,577 | 1,680 | 0.59% | +103 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,213 | 14,970 | +1,757 | 663 | 762 | 0.27% | +99 |
| EXXON MOBIL CORP | 15,585 | 15,768 | +183 | 1,680 | 1,778 | 0.63% | +98 |
| ISHARES TR | 28,927 | 28,965 | +38 | 1,794 | 1,890 | 0.67% | +96 |
| ISHARES TR CORE DIV GRWTH | 22,304 | 22,332 | +28 | 1,426 | 1,520 | 0.54% | +94 |
| MCDONALDS CORP(MCD) | 6,054 | 6,092 | +38 | 1,769 | 1,851 | 0.65% | +83 |
| ENBRIDGE INC(ENB) | 14,153 | 14,261 | +108 | 641 | 720 | 0.25% | +78 |
| GE AEROSPACE(GE) | 1,572 | 1,600 | +28 | 405 | 481 | 0.17% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 5,655 | 5,615 | -40 | 2,747 | 2,823 | 0.99% | +76 |
| PEPSICO INC(PEP) | 11,571 | 11,405 | -166 | 1,528 | 1,602 | 0.56% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 851 | 847 | -4 | 602 | 675 | 0.24% | +73 |
| SPDR SERIES TRUST ST STR SP DIV | 15,509 | 15,509 | 0 | 2,105 | 2,172 | 0.76% | +67 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,046 | 24,071 | +25 | 848 | 915 | 0.32% | +67 |
| DIGITAL RLTY TR INC(DLR) | 1,375 | 1,740 | +365 | 240 | 301 | 0.11% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 2,042 | 2,011 | -31 | 946 | 1,004 | 0.35% | +58 |
| ISHARES TR | 9,552 | 10,379 | +827 | 440 | 494 | 0.17% | +54 |
| ISHARES TR MSCI USA MIN ETF | 36,318 | 36,373 | +55 | 3,409 | 3,460 | 1.22% | +51 |
| SYNOPSYS INC(SNPS) | 442 | 560 | +118 | 227 | 276 | 0.10% | +50 |
| BLACKROCK INC(BLK) | 421 | 421 | 0 | 441 | 491 | 0.17% | +49 |
| VANGUARD INDEX FDS | 20,465 | 20,466 | +1 | 1,823 | 1,871 | 0.66% | +48 |
| JACOBS SOLUTIONS INC(J) | 1,718 | 1,819 | +101 | 226 | 273 | 0.10% | +47 |
| KLA CORP(KLAC) | 250 | 250 | 0 | 224 | 270 | 0.09% | +46 |
| VERTIV HOLDINGS CO(VRT) | 2,003 | 2,004 | +1 | 257 | 302 | 0.11% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,670 | 1,816 | +146 | 851 | 891 | 0.31% | +40 |
| BANK AMERICA CORP | 7,507 | 7,630 | +123 | 355 | 394 | 0.14% | +38 |
| MORGAN STANLEY(MS) | 2,070 | 2,072 | +2 | 292 | 329 | 0.12% | +38 |
| AFFILIATED MANAGERS GROUP IN | 1,480 | 1,380 | -100 | 291 | 329 | 0.12% | +38 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 828 | 865 | 0.30% | +38 |
| ISHARES TR CORE HIGH DV ETF | 6,599 | 6,614 | +15 | 773 | 810 | 0.29% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 383 | 424 | +41 | 217 | 253 | 0.09% | +36 |
| META PLATFORMS INC(META) | 401 | 451 | +50 | 296 | 331 | 0.12% | +35 |
| VANGUARD INDEX FDS | 751 | 756 | +5 | 329 | 363 | 0.13% | +33 |
| ISHARES TR | 3,467 | 3,472 | +5 | 460 | 493 | 0.17% | +33 |
| ALLSTATE CORP(ALL) | 2,218 | 2,220 | +2 | 446 | 477 | 0.17% | +30 |
| CINCINNATI FINL CORP(CINF) | 2,994 | 3,003 | +9 | 446 | 475 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,825 | 16,892 | +67 | 881 | 910 | 0.32% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,334 | 6,358 | +24 | 540 | 568 | 0.20% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 2,980 | 2,980 | 0 | 284 | 311 | 0.11% | +27 |
| PFIZER INC(PFE) | 17,917 | 18,120 | +203 | 434 | 462 | 0.16% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 9,002 | 9,002 | 0 | 471 | 498 | 0.18% | +27 |
| CAVA GROUP INC(CAVA) | 4,223 | 6,318 | +2,095 | 356 | 382 | 0.13% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,495 | 3,545 | +50 | 243 | 268 | 0.09% | +25 |