Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 70,120 | 68,708 | -1,412 | 12,357 | 16,703 | 4.94% | +4,346 |
| APPLE INC(AAPL) | 48,921 | 47,685 | -1,236 | 10,037 | 12,142 | 3.59% | +2,105 |
| VANGUARD INDEX FDS | 34,775 | 34,689 | -86 | 19,753 | 21,243 | 6.28% | +1,490 |
| VANGUARD INTL EQUITY INDEX F | 235,870 | 241,526 | +5,656 | 11,666 | 13,086 | 3.87% | +1,420 |
| ISHARES TR | 78,537 | 83,611 | +5,074 | 8,583 | 9,935 | 2.94% | +1,352 |
| ISHARES TR | 37,040 | 36,872 | -168 | 8,841 | 9,997 | 2.96% | +1,155 |
| ISHARES TR | 158,120 | 167,112 | +8,992 | 9,807 | 10,906 | 3.23% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 34,646 | 34,386 | -260 | 5,292 | 6,376 | 1.89% | +1,084 |
| VANGUARD INDEX FDS | 41,533 | 42,702 | +1,169 | 9,842 | 10,858 | 3.21% | +1,016 |
| VANGUARD INDEX FDS | 32,504 | 33,659 | +1,155 | 9,096 | 9,887 | 2.92% | +791 |
| ISHARES TR | 19,154 | 18,884 | -270 | 11,893 | 12,639 | 3.74% | +746 |
| ABBVIE INC(ABBV) | 23,412 | 21,877 | -1,535 | 4,346 | 5,065 | 1.50% | +720 |
| ISHARES TR IBDS DEC28 ETF | 160,860 | 181,360 | +20,500 | 4,089 | 4,628 | 1.37% | +539 |
| ISHARES INC | 120,843 | 123,302 | +2,459 | 7,837 | 8,373 | 2.48% | +537 |
| ISHARES TR | 68,419 | 71,410 | +2,991 | 4,973 | 5,479 | 1.62% | +506 |
| VANGUARD INTL EQUITY INDEX F | 172,802 | 173,974 | +1,172 | 13,392 | 13,883 | 4.11% | +491 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,556 | 7,548 | -8 | 1,938 | 2,409 | 0.71% | +471 |
| ALPHABET INC(GOOG) | 7,130 | 6,980 | -150 | 1,265 | 1,700 | 0.50% | +435 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 300,170 | 308,963 | +8,793 | 13,775 | 14,163 | 4.19% | +388 |
| VANGUARD ADMIRAL FDS INC | 40,057 | 40,044 | -13 | 4,055 | 4,424 | 1.31% | +369 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,055 | 88,911 | -144 | 3,806 | 4,162 | 1.23% | +356 |
| MICROSOFT CORP(MSFT) | 17,401 | 17,325 | -76 | 8,656 | 8,974 | 2.65% | +318 |
| HOME DEPOT INC(HD) | 4,524 | 4,824 | +300 | 1,659 | 1,955 | 0.58% | +296 |
| PEPSICO INC(PEP) | 29,226 | 29,575 | +349 | 3,859 | 4,154 | 1.23% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 25,152 | 24,858 | -294 | 12,218 | 12,497 | 3.70% | +279 |
| VANGUARD ADMIRAL FDS INC | 49,459 | 49,445 | -14 | 5,192 | 5,458 | 1.61% | +266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,675 | 114,577 | -98 | 4,643 | 4,903 | 1.45% | +260 |
| LOWES COS INC(LOW) | 8,523 | 8,523 | 0 | 1,891 | 2,142 | 0.63% | +251 |
| PFIZER INC(PFE) | 189,962 | 189,924 | -38 | 4,605 | 4,839 | 1.43% | +235 |
| ISHARES TR | 25,784 | 25,784 | 0 | 3,430 | 3,648 | 1.08% | +218 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,352 | +2,352 | 0 | 205 | 0.06% | +205 |
| ISHARES TR IBONDS DEC2026 | 57,391 | 63,891 | +6,500 | 1,392 | 1,553 | 0.46% | +161 |
| JPMORGAN CHASE & CO.(JPM) | 31,328 | 29,290 | -2,038 | 9,082 | 9,239 | 2.73% | +157 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,599 | 1,752 | 0.52% | +153 |
| ISHARES TR | 34,539 | 34,039 | -500 | 1,666 | 1,818 | 0.54% | +152 |
| CHEVRON CORP NEW(CVX) | 10,742 | 10,842 | +100 | 1,538 | 1,684 | 0.50% | +146 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 744 | 879 | 0.26% | +135 |
| BROADCOM INC(AVGO) | 2,370 | 2,370 | 0 | 653 | 782 | 0.23% | +129 |
| MERCK & CO INC(MRK) | 26,305 | 26,300 | -5 | 2,082 | 2,207 | 0.65% | +125 |
| ISHARES TR | 25,146 | 25,146 | 0 | 2,248 | 2,348 | 0.69% | +100 |
| SPDR SERIES TRUST ST STR RATE ETF | 239,360 | 242,150 | +2,790 | 7,379 | 7,473 | 2.21% | +93 |
| BANK AMERICA CORP | 20,577 | 20,577 | 0 | 974 | 1,062 | 0.31% | +88 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,554 | 1,635 | 0.48% | +81 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 445 | 520 | 0.15% | +75 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,760 | 21,714 | +1,954 | 822 | 893 | 0.26% | +71 |
| VANGUARD INDEX FDS | 3,277 | 3,242 | -35 | 996 | 1,064 | 0.31% | +68 |
| ISHARES TR IBONDS 27 ETF | 35,033 | 37,533 | +2,500 | 850 | 914 | 0.27% | +63 |
| EXXON MOBIL CORP | 12,194 | 12,194 | 0 | 1,315 | 1,375 | 0.41% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS | 295 | 295 | 0 | 236 | 286 | 0.08% | +49 |
| ISHARES TR | 1,050 | 1,050 | 0 | 446 | 492 | 0.15% | +46 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,000 | 5,000 | 0 | 451 | 493 | 0.15% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | 946 | 987 | 0.29% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 794 | +3 | 489 | 529 | 0.16% | +40 |
| ISHARES TR | 41,623 | 41,623 | 0 | 1,277 | 1,316 | 0.39% | +39 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 370 | 408 | 0.12% | +37 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 226 | 263 | 0.08% | +37 |
| ISHARES TR | 6,875 | 6,875 | 0 | 419 | 447 | 0.13% | +28 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 211 | 235 | 0.07% | +25 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 229 | 251 | 0.07% | +22 |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 3,936 | 0 | 286 | 308 | 0.09% | +22 |
| ISHARES TR | 78,820 | 78,820 | 0 | 1,839 | 1,850 | 0.55% | +11 |
| ISHARES TR | 162,106 | 162,106 | 0 | 4,082 | 4,083 | 1.21% | +2 |
| VANGUARD INDEX FDS | 6,074 | 5,924 | -150 | 541 | 542 | 0.16% | +1 |
| META PLATFORMS INC(META) | 359 | 359 | 0 | 265 | 264 | 0.08% | -1 |
| EMERSON ELEC CO(EMR) | 1,832 | 1,832 | 0 | 244 | 240 | 0.07% | -4 |
| COSTCO WHSL CORP NEW(COST) | 227 | 227 | 0 | 225 | 210 | 0.06% | -15 |
| GRAINGER W W INC(GWW) | 255 | 255 | 0 | 265 | 243 | 0.07% | -22 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 502 | 470 | 0.14% | -31 |
| SCHWAB STRATEGIC TR | 10,227 | 8,550 | -1,677 | 271 | 233 | 0.07% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 895 | 857 | 0.25% | -38 |
| CISCO SYS INC(CSCO) | 43,955 | 43,955 | 0 | 3,050 | 3,007 | 0.89% | -42 |
| AMAZON COM INC(AMZN) | 67,273 | 67,009 | -264 | 14,759 | 14,713 | 4.35% | -46 |
| PROCTER AND GAMBLE CO(PG) | 8,806 | 8,806 | 0 | 1,403 | 1,353 | 0.40% | -50 |
| ISHARES TR CORE DIV GRWTH | 33,534 | 30,735 | -2,799 | 2,144 | 2,092 | 0.62% | -52 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 482 | 429 | 0.13% | -53 |
| VANGUARD INTL EQUITY INDEX F | 10,835 | 9,125 | -1,710 | 500 | 436 | 0.13% | -64 |
| MCDONALDS CORP(MCD) | 5,706 | 5,232 | -474 | 1,667 | 1,590 | 0.47% | -77 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 255,115 | 256,797 | +1,682 | 8,546 | 8,446 | 2.50% | -100 |
| VISA INC(V) | 9,336 | 9,336 | 0 | 3,315 | 3,187 | 0.94% | -128 |
| WEYERHAEUSER CO MTN BE(WY) | 11,405 | 0 | -11,405 | 293 | 0 | — | -293 |
| ABBOTT LABS | 30,745 | 28,836 | -1,909 | 4,182 | 3,862 | 1.14% | -319 |
| DISNEY WALT CO(DIS) | 5,246 | 0 | -5,246 | 651 | 0 | — | -651 |