Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,758,337 | 1,773,973 | +15,636 | 770,855 | 850,815 | 5.44% | +79,960 |
| VANGUARD INDEX FDS | 5,309,040 | 5,458,462 | +149,422 | 938,320 | 1,017,949 | 6.51% | +79,629 |
| APPLE INC(AAPL) | 1,490,699 | 1,513,425 | +22,726 | 305,847 | 385,364 | 2.47% | +79,517 |
| ISHARES TR CORE MSCI TOTAL | 7,344,681 | 7,620,987 | +276,306 | 567,817 | 629,341 | 4.03% | +61,524 |
| ISHARES TR | 3,585 | 546,955 | +543,370 | 216 | 55,078 | 0.35% | +54,862 |
| NVIDIA CORPORATION(NVDA) | 1,056,205 | 1,078,142 | +21,937 | 166,870 | 201,160 | 1.29% | +34,290 |
| ALPHABET INC(GOOG) | 447,847 | 447,666 | -181 | 78,924 | 108,828 | 0.70% | +29,904 |
| ISHARES TR | 1,184,451 | 1,216,060 | +31,609 | 186,859 | 215,012 | 1.38% | +28,153 |
| MICROSOFT CORP(MSFT) | 818,515 | 834,601 | +16,086 | 407,138 | 432,282 | 2.77% | +25,144 |
| JOHNSON & JOHNSON(JNJ) | 714,235 | 723,906 | +9,671 | 109,100 | 134,227 | 0.86% | +25,127 |
| CUMMINS INC(CMI) | 328,674 | 313,258 | -15,416 | 107,641 | 132,311 | 0.85% | +24,670 |
| ALPHABET INC(GOOG) | 325,974 | 338,256 | +12,282 | 57,825 | 82,382 | 0.53% | +24,558 |
| ISHARES TR | 4,417,779 | 4,598,418 | +180,639 | 438,244 | 460,991 | 2.95% | +22,748 |
| VANGUARD INDEX FDS | 240,799 | 257,148 | +16,349 | 136,781 | 157,473 | 1.01% | +20,691 |
| ISHARES TR | 512,122 | 521,555 | +9,433 | 146,395 | 166,919 | 1.07% | +20,523 |
| RTX CORPORATION(RTX) | 956,165 | 938,501 | -17,664 | 139,619 | 157,039 | 1.00% | +17,420 |
| ISHARES TR | 3,585 | 842,476 | +838,891 | 216 | 16,744 | 0.11% | +16,528 |
| ISHARES TR | 362,956 | 362,459 | -497 | 154,104 | 169,780 | 1.09% | +15,676 |
| VANGUARD WHITEHALL FDS | 693,744 | 761,156 | +67,412 | 92,483 | 107,285 | 0.69% | +14,802 |
| VANGUARD INTL EQUITY INDEX F | 1,676,535 | 1,802,200 | +125,665 | 82,921 | 97,643 | 0.62% | +14,722 |
| PROLOGIS INC.(PLD) | 503,191 | 587,157 | +83,966 | 52,896 | 67,241 | 0.43% | +14,346 |
| BROADCOM INC(AVGO) | 850,542 | 753,954 | -96,588 | 234,452 | 248,737 | 1.59% | +14,285 |
| COASTAL FINL CORP WA(CCB) | 0 | 125,539 | +125,539 | 0 | 13,580 | 0.09% | +13,580 |
| VANGUARD INDEX FDS | 552,652 | 552,843 | +191 | 167,968 | 181,427 | 1.16% | +13,459 |
| TESLA INC(TSLA) | 93,550 | 96,676 | +3,126 | 29,717 | 42,994 | 0.28% | +13,277 |
| LOWES COS INC(LOW) | 263,832 | 285,034 | +21,202 | 58,537 | 71,632 | 0.46% | +13,095 |
| ISHARES TR | 954,981 | 1,008,272 | +53,291 | 118,017 | 130,793 | 0.84% | +12,777 |
| ISHARES TR MSCI USA QLT FCT | 552,745 | 584,713 | +31,968 | 101,053 | 113,727 | 0.73% | +12,674 |
| INVESCO QQQ TR | 175,990 | 182,192 | +6,202 | 97,083 | 109,383 | 0.70% | +12,300 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 3,296,914 | 3,377,036 | +80,122 | 130,195 | 141,937 | 0.91% | +11,742 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,832,085 | 1,971,830 | +139,745 | 77,442 | 89,146 | 0.57% | +11,704 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 105,869 | 355,745 | +249,876 | 4,904 | 16,510 | 0.11% | +11,606 |
| ABBVIE INC(ABBV) | 251,340 | 250,947 | -393 | 46,654 | 58,104 | 0.37% | +11,451 |
| VANGUARD TAX-MANAGED FDS | 3,605,323 | 3,617,422 | +12,099 | 205,539 | 216,756 | 1.39% | +11,216 |
| FIRST TR EXCHANGE-TRADED FD | 3,585 | 310,401 | +306,816 | 216 | 11,147 | 0.07% | +10,930 |
| JPMORGAN CHASE & CO.(JPM) | 411,478 | 412,803 | +1,325 | 119,292 | 130,211 | 0.83% | +10,919 |
| NEXTERA ENERGY INC(NEE) | 1,009,785 | 1,072,321 | +62,536 | 70,099 | 80,950 | 0.52% | +10,850 |
| FIRST TR EXCHANGE-TRADED FD | 3,585 | 261,067 | +257,482 | 216 | 10,821 | 0.07% | +10,605 |
| ISHARES TR | 1,097,315 | 1,149,366 | +52,051 | 99,834 | 110,213 | 0.71% | +10,379 |
| SPDR GOLD TR(GLD) | 61,056 | 81,414 | +20,358 | 18,612 | 28,940 | 0.19% | +10,329 |
| BERKSHIRE HATHAWAY INC DEL | 288,623 | 298,973 | +10,350 | 140,204 | 150,306 | 0.96% | +10,101 |
| PACER FDS TR US SM CAP CA ETF | 345,389 | 532,314 | +186,925 | 13,752 | 23,305 | 0.15% | +9,553 |
| FIDELITY COVINGTON TRUST | 124,675 | 283,873 | +159,198 | 6,486 | 15,815 | 0.10% | +9,329 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,580,940 | 5,798,792 | +217,852 | 187,408 | 196,521 | 1.26% | +9,113 |
| ROCKET COS INC(RKT) | 21,200 | 461,093 | +439,893 | 301 | 8,936 | 0.06% | +8,635 |
| UNITEDHEALTH GROUP INC(UNH) | 56,801 | 75,736 | +18,935 | 17,720 | 26,152 | 0.17% | +8,431 |
| ISHARES TR | 169,281 | 169,174 | -107 | 105,107 | 113,229 | 0.72% | +8,122 |
| CATERPILLAR INC(CAT) | 82,627 | 83,978 | +1,351 | 32,077 | 40,070 | 0.26% | +7,993 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,667 | 162,921 | +153,254 | 492 | 8,382 | 0.05% | +7,891 |
| VANGUARD INDEX FDS | 69,270 | 92,588 | +23,318 | 19,384 | 27,197 | 0.17% | +7,813 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 221,820 | 263,575 | +41,755 | 24,223 | 31,761 | 0.20% | +7,538 |
| CHEVRON CORP NEW(CVX) | 403,366 | 420,216 | +16,850 | 57,758 | 65,255 | 0.42% | +7,497 |
| PIMCO ETF TR MULTISECTOR BD | 89,847 | 357,930 | +268,083 | 2,385 | 9,607 | 0.06% | +7,222 |
| FIDELITY MERRIMACK STR TR | 91,798 | 243,323 | +151,525 | 4,200 | 11,251 | 0.07% | +7,052 |
| GOLDMAN SACHS GROUP INC(GS) | 58,807 | 60,869 | +2,062 | 41,621 | 48,473 | 0.31% | +6,852 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 191,666 | +191,666 | 0 | 6,762 | 0.04% | +6,762 |
| ISHARES TR | 3,585 | 317,113 | +313,528 | 216 | 6,962 | 0.04% | +6,746 |
| INTUITIVE SURGICAL INC | 3,585 | 15,419 | +11,834 | 216 | 6,896 | 0.04% | +6,679 |
| ADOBE INC(ADBE) | 57,232 | 81,632 | +24,400 | 22,142 | 28,796 | 0.18% | +6,654 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,766,429 | 2,797,757 | +31,328 | 81,250 | 87,794 | 0.56% | +6,544 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,259,697 | 1,397,691 | +137,994 | 36,645 | 43,161 | 0.28% | +6,516 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 335,149 | 488,274 | +153,125 | 11,586 | 17,749 | 0.11% | +6,163 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 231,827 | +231,827 | 0 | 6,039 | 0.04% | +6,039 |
| ISHARES TR | 3,585 | 278,232 | +274,647 | 216 | 6,228 | 0.04% | +6,012 |
| RBB FUND TRUST FIRST EAGLE GBL | 68,454 | 190,687 | +122,233 | 2,763 | 8,434 | 0.05% | +5,671 |
| PFIZER INC(PFE) | 3,068,515 | 3,138,676 | +70,161 | 74,381 | 79,973 | 0.51% | +5,593 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 580,897 | 782,944 | +202,047 | 15,278 | 20,811 | 0.13% | +5,533 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,544 | 67,875 | +8,331 | 13,486 | 18,957 | 0.12% | +5,471 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 2,486,389 | 2,623,867 | +137,478 | 56,814 | 62,212 | 0.40% | +5,398 |
| SHOPIFY INC(SHOP) | 161,212 | 161,391 | +179 | 18,596 | 23,984 | 0.15% | +5,389 |
| QUALCOMM INC(QCOM) | 432,896 | 446,670 | +13,774 | 68,943 | 74,308 | 0.48% | +5,365 |
| ORACLE CORP(ORCL) | 128,660 | 118,608 | -10,052 | 28,129 | 33,357 | 0.21% | +5,228 |
| RADNET INC(RDNT) | 0 | 68,575 | +68,575 | 0 | 5,226 | 0.03% | +5,226 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 747,006 | 809,012 | +62,006 | 30,366 | 35,532 | 0.23% | +5,166 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 56,099 | 188,077 | +131,978 | 1,931 | 7,010 | 0.04% | +5,078 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 230,309 | 334,345 | +104,036 | 10,838 | 15,898 | 0.10% | +5,060 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 853,924 | 870,517 | +16,593 | 53,575 | 58,551 | 0.37% | +4,976 |
| VANGUARD INDEX FDS | 13,440 | 28,736 | +15,296 | 3,722 | 8,553 | 0.05% | +4,830 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 5,460 | 98,385 | +92,925 | 279 | 5,058 | 0.03% | +4,778 |
| AMAZON COM INC(AMZN) | 701,409 | 722,238 | +20,829 | 153,882 | 158,582 | 1.01% | +4,700 |
| ISHARES TR | 3,585 | 212,852 | +209,267 | 216 | 4,885 | 0.03% | +4,668 |
| VANECK ETF TRUST GOLD MINERS ETF | 58,127 | 96,802 | +38,675 | 3,026 | 7,396 | 0.05% | +4,370 |
| VANGUARD STAR FDS | 761,490 | 775,547 | +14,057 | 52,611 | 56,972 | 0.36% | +4,360 |
| TIDAL TRUST I | 95,065 | 255,909 | +160,844 | 2,156 | 6,395 | 0.04% | +4,239 |
| GENERAL DYNAMICS CORP(GD) | 86,791 | 86,296 | -495 | 25,314 | 29,427 | 0.19% | +4,114 |
| ISHARES TR CORE UNIVRSL USD | 257,214 | 339,713 | +82,499 | 11,891 | 15,868 | 0.10% | +3,977 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 56,099 | +56,099 | 0 | 3,812 | 0.02% | +3,812 |
| ALPS ETF TR ALERIAN MLP | 229,163 | 319,371 | +90,208 | 11,197 | 14,988 | 0.10% | +3,791 |
| VANGUARD INDEX FDS | 60,384 | 74,308 | +13,924 | 11,776 | 15,509 | 0.10% | +3,733 |
| SCHWAB STRATEGIC TR | 2,112,887 | 2,187,550 | +74,663 | 55,992 | 59,720 | 0.38% | +3,729 |
| SPDR S&P 500 ETF TR(SPY) | 104,232 | 102,208 | -2,024 | 64,400 | 68,089 | 0.44% | +3,689 |
| PUTNAM ETF TRUST | 56,262 | 138,541 | +82,279 | 2,263 | 5,918 | 0.04% | +3,655 |
| UMH PPTYS INC(UMH) | 1,083,734 | 1,470,755 | +387,021 | 18,196 | 21,841 | 0.14% | +3,645 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 144,104 | 170,950 | +26,846 | 12,403 | 16,027 | 0.10% | +3,624 |
| VANGUARD WORLD FD INF TECH ETF | 11,650 | 15,201 | +3,551 | 7,727 | 11,350 | 0.07% | +3,622 |
| GE VERNOVA INC(GEV) | 8,036 | 12,721 | +4,685 | 4,252 | 7,822 | 0.05% | +3,570 |
| ISHARES TR | 3,585 | 167,661 | +164,076 | 216 | 3,776 | 0.02% | +3,559 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81,875 | 80,572 | -1,303 | 11,161 | 14,698 | 0.09% | +3,537 |
| VANGUARD INDEX FDS | 109,776 | 116,128 | +6,352 | 26,015 | 29,529 | 0.19% | +3,514 |
| VANGUARD BD INDEX FDS | 913,931 | 955,584 | +41,653 | 71,926 | 75,405 | 0.48% | +3,479 |