Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 657,292 | 655,738 | -1,554 | 408,113 | 438,885 | 22.78% | +30,772 |
| ISHARES GOLD TR(IAU) | 0 | 234,627 | +234,627 | 0 | 9,033 | 0.47% | +9,033 |
| ISHARES TR | 2,057,875 | 2,053,286 | -4,589 | 127,629 | 133,997 | 6.95% | +6,368 |
| VANGUARD TAX-MANAGED FDS | 1,889,732 | 1,903,335 | +13,603 | 107,734 | 114,048 | 5.92% | +6,314 |
| APPLE INC(AAPL) | 123,338 | 120,048 | -3,290 | 25,305 | 30,568 | 1.59% | +5,263 |
| ISHARES TR | 590,817 | 584,435 | -6,382 | 64,570 | 69,448 | 3.60% | +4,878 |
| ISHARES TR | 1,017,190 | 1,167,169 | +149,979 | 26,350 | 30,615 | 1.59% | +4,265 |
| SERVICENOW INC(NOW) | 0 | 4,579 | +4,579 | 0 | 4,214 | 0.22% | +4,214 |
| VANGUARD INTL EQUITY INDEX F | 694,413 | 699,076 | +4,663 | 34,346 | 37,876 | 1.97% | +3,530 |
| ISHARES TR | 1,316,078 | 1,633,897 | +317,819 | 33,277 | 36,191 | 1.88% | +2,914 |
| NVIDIA CORPORATION(NVDA) | 176,251 | 164,176 | -12,075 | 27,846 | 30,632 | 1.59% | +2,786 |
| ALPHABET INC(GOOG) | 39,294 | 39,233 | -61 | 6,925 | 9,538 | 0.49% | +2,613 |
| ISHARES TR | 1,316,078 | 1,690,613 | +374,535 | 33,277 | 35,875 | 1.86% | +2,598 |
| CATERPILLAR INC(CAT) | 25,401 | 25,294 | -107 | 9,861 | 12,069 | 0.63% | +2,208 |
| ISHARES TR | 111,619 | 109,677 | -1,942 | 37,903 | 40,085 | 2.08% | +2,182 |
| INVESCO QQQ TR | 25,127 | 26,701 | +1,574 | 13,861 | 16,031 | 0.83% | +2,169 |
| UNITED RENTALS INC(URI) | 10,919 | 10,828 | -91 | 8,226 | 10,338 | 0.54% | +2,111 |
| ISHARES TR | 1,316,078 | 1,380,127 | +64,049 | 33,277 | 35,359 | 1.83% | +2,082 |
| ARISTA NETWORKS INC(ANET) | 44,935 | 44,866 | -69 | 4,597 | 6,537 | 0.34% | +1,940 |
| VANGUARD INDEX FDS | 191,052 | 190,801 | -251 | 33,767 | 35,583 | 1.85% | +1,816 |
| ABBVIE INC(ABBV) | 37,601 | 37,351 | -250 | 6,980 | 8,648 | 0.45% | +1,669 |
| TJX COS INC NEW(TJX) | 76,602 | 76,734 | +132 | 9,460 | 11,091 | 0.58% | +1,632 |
| ISHARES TR IBONDS 27 ETF | 1,173,113 | 1,229,199 | +56,086 | 28,471 | 29,919 | 1.55% | +1,447 |
| ISHARES TR | 62,782 | 61,429 | -1,353 | 13,548 | 14,863 | 0.77% | +1,316 |
| JPMORGAN CHASE & CO.(JPM) | 52,654 | 52,495 | -159 | 15,265 | 16,559 | 0.86% | +1,294 |
| ISHARES TR | 1,442,239 | 1,485,226 | +42,987 | 33,647 | 34,858 | 1.81% | +1,211 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,544,552 | 1,583,785 | +39,233 | 39,355 | 40,545 | 2.10% | +1,190 |
| ISHARES TR IBONDS DEC2026 | 1,129,662 | 1,175,926 | +46,264 | 27,394 | 28,575 | 1.48% | +1,181 |
| ISHARES TR IBDS DEC28 ETF | 1,154,589 | 1,193,474 | +38,885 | 29,350 | 30,457 | 1.58% | +1,108 |
| BROADCOM INC(AVGO) | 18,804 | 18,991 | +187 | 5,183 | 6,265 | 0.33% | +1,082 |
| MICROSOFT CORP(MSFT) | 50,484 | 50,526 | +42 | 25,111 | 26,170 | 1.36% | +1,059 |
| GOLDMAN SACHS GROUP INC(GS) | 12,608 | 12,513 | -95 | 8,923 | 9,965 | 0.52% | +1,042 |
| VANGUARD INDEX FDS | 9,825 | 10,786 | +961 | 5,581 | 6,605 | 0.34% | +1,024 |
| LOWES COS INC(LOW) | 33,004 | 33,045 | +41 | 7,323 | 8,304 | 0.43% | +982 |
| VANGUARD INDEX FDS | 65,449 | 63,557 | -1,892 | 19,892 | 20,857 | 1.08% | +966 |
| ISHARES TR | 273,859 | 270,667 | -3,192 | 25,187 | 26,133 | 1.36% | +946 |
| ISHARES TR CORE MSCI EAFE | 253,563 | 252,335 | -1,228 | 21,167 | 22,031 | 1.14% | +864 |
| COREWEAVE INC(CRWV) | 0 | 6,252 | +6,252 | 0 | 856 | 0.04% | +856 |
| KLA CORP(KLAC) | 3,718 | 3,734 | +16 | 3,330 | 4,028 | 0.21% | +697 |
| ISHARES TR 0-5 YR TIPS ETF | 387,831 | 392,366 | +4,535 | 39,912 | 40,555 | 2.10% | +643 |
| TESLA INC(TSLA) | 5,642 | 5,433 | -209 | 1,792 | 2,416 | 0.13% | +624 |
| SNAP ON INC(SNA) | 17,536 | 17,494 | -42 | 5,457 | 6,062 | 0.31% | +605 |
| ISHARES INC CORE MSCI EMKT | 107,963 | 107,134 | -829 | 6,481 | 7,062 | 0.37% | +581 |
| ALPHABET INC(GOOG) | 8,244 | 8,263 | +19 | 1,462 | 2,012 | 0.10% | +550 |
| VANGUARD WORLD FD INF TECH ETF | 926 | 1,541 | +615 | 614 | 1,150 | 0.06% | +536 |
| ISHARES TR | 10,928 | 10,986 | +58 | 4,640 | 5,146 | 0.27% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 16,593 | 16,128 | -465 | 10,252 | 10,744 | 0.56% | +492 |
| VANGUARD INDEX FDS | 955 | 1,850 | +895 | 419 | 887 | 0.05% | +468 |
| ISHARES TR | 36,583 | 37,050 | +467 | 4,940 | 5,396 | 0.28% | +456 |
| SCHWAB STRATEGIC TR | 212,215 | 212,771 | +556 | 5,187 | 5,604 | 0.29% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,577 | 13,587 | +10 | 3,438 | 3,830 | 0.20% | +392 |
| NEXTERA ENERGY INC(NEE) | 61,457 | 61,658 | +201 | 4,266 | 4,655 | 0.24% | +388 |
| SCHWAB STRATEGIC TR | 144,757 | 148,048 | +3,291 | 3,450 | 3,806 | 0.20% | +357 |
| ORACLE CORP(ORCL) | 6,685 | 6,450 | -235 | 1,462 | 1,814 | 0.09% | +352 |
| JOHNSON & JOHNSON(JNJ) | 10,236 | 10,259 | +23 | 1,564 | 1,902 | 0.10% | +339 |
| VANGUARD WHITEHALL FDS | 62,056 | 60,879 | -1,177 | 8,273 | 8,581 | 0.45% | +308 |
| EXXON MOBIL CORP | 51,264 | 51,718 | +454 | 5,526 | 5,831 | 0.30% | +305 |
| PROLOGIS INC.(PLD) | 29,745 | 29,824 | +79 | 3,127 | 3,415 | 0.18% | +289 |
| EATON CORP PLC(ETN) | 9,447 | 9,598 | +151 | 3,372 | 3,592 | 0.19% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 865 | +865 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,780 | 46,719 | -61 | 3,967 | 4,174 | 0.22% | +206 |
| GENERAL DYNAMICS CORP(GD) | 0 | 601 | +601 | 0 | 205 | 0.01% | +205 |
| CENCORA INC | 15,823 | 15,829 | +6 | 4,745 | 4,947 | 0.26% | +202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 266 | +266 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 47,367 | 47,367 | 0 | 4,234 | 4,423 | 0.23% | +189 |
| UNITEDHEALTH GROUP INC(UNH) | 14,130 | 13,282 | -848 | 4,408 | 4,586 | 0.24% | +178 |
| NUCOR CORP(NUE) | 35,035 | 34,753 | -282 | 4,538 | 4,707 | 0.24% | +168 |
| SPDR SERIES TRUST ST STR SP METAL | 6,403 | 6,403 | 0 | 430 | 597 | 0.03% | +166 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,930 | 3,073 | +143 | 399 | 561 | 0.03% | +161 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 65,780 | 64,585 | -1,195 | 2,781 | 2,920 | 0.15% | +139 |
| ISHARES TR | 12,436 | 12,406 | -30 | 2,430 | 2,562 | 0.13% | +132 |
| HOME DEPOT INC(HD) | 3,115 | 3,113 | -2 | 1,142 | 1,261 | 0.07% | +119 |
| VANGUARD INDEX FDS | 1,519 | 1,806 | +287 | 421 | 537 | 0.03% | +117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 110,426 | 110,224 | -202 | 9,156 | 9,271 | 0.48% | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,298 | 3,992 | +694 | 444 | 556 | 0.03% | +111 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,344 | 15,779 | -565 | 1,774 | 1,868 | 0.10% | +94 |
| SCHWAB STRATEGIC TR | 35,478 | 35,469 | -9 | 898 | 990 | 0.05% | +92 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,000 | 0 | 622 | 707 | 0.04% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 4,811 | 4,807 | -4 | 2,337 | 2,417 | 0.13% | +80 |
| ISHARES TR | 8,406 | 8,306 | -100 | 926 | 1,003 | 0.05% | +77 |
| DTE ENERGY CO(DTB) | 7,907 | 7,937 | +30 | 1,047 | 1,123 | 0.06% | +75 |
| BLACKSTONE INC(BX) | 3,220 | 3,223 | +3 | 482 | 551 | 0.03% | +69 |
| ISHARES TR IBONDS DEC 2034 | 18,844 | 21,210 | +2,366 | 492 | 561 | 0.03% | +69 |
| BOEING CO(BA) | 2,293 | 2,496 | +203 | 480 | 539 | 0.03% | +58 |
| SCHWAB STRATEGIC TR | 41,462 | 41,178 | -284 | 1,163 | 1,221 | 0.06% | +57 |
| ENTERGY CORP NEW(ETR) | 5,594 | 5,594 | 0 | 465 | 521 | 0.03% | +56 |
| SPDR SERIES TRUST ST STR SP SEMI | 807 | 807 | 0 | 207 | 258 | 0.01% | +51 |
| SCHWAB STRATEGIC TR | 54,086 | 53,452 | -634 | 1,195 | 1,244 | 0.06% | +49 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 534 | 580 | 0.03% | +46 |
| AMERICAN EXPRESS CO(AXP) | 3,376 | 3,378 | +2 | 1,077 | 1,122 | 0.06% | +45 |
| SCHLUMBERGER LTD(SLB) | 65,097 | 65,314 | +217 | 2,200 | 2,245 | 0.12% | +45 |
| MARATHON PETE CORP(MPC) | 1,625 | 1,625 | 0 | 270 | 313 | 0.02% | +43 |
| BANK AMERICA CORP | 12,136 | 11,966 | -170 | 574 | 617 | 0.03% | +43 |
| ISHARES TR | 6,005 | 5,935 | -70 | 1,166 | 1,208 | 0.06% | +42 |
| GE AEROSPACE(GE) | 820 | 826 | +6 | 211 | 248 | 0.01% | +37 |
| BP PLC(BP) | 8,229 | 8,229 | 0 | 246 | 284 | 0.01% | +37 |
| ISHARES TR CORE MSCI INTL | 23,926 | 23,156 | -770 | 1,819 | 1,856 | 0.10% | +37 |
| ISHARES TR ESG AW MSCI EAFE | 9,793 | 9,793 | 0 | 874 | 911 | 0.05% | +37 |
| WALMART INC(WMT) | 4,190 | 4,302 | +112 | 410 | 443 | 0.02% | +34 |
| ISHARES INC ESG AWR MSCI EM | 7,574 | 7,574 | 0 | 297 | 329 | 0.02% | +32 |