Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 6,232,397 | 6,405,179 | +172,782 | $152.32M | $168.71M | 15.96% | +$16.39M |
| Vanguard Bd Index FdsTotal Bond Market | 811,765 | 1,013,920 | +202,155 | $59.77M | $75.41M | 7.13% | +$15.63M |
| Apple Inc.(AAPL) | 231,921 | 234,246 | +2,325 | $47.58M | $59.65M | 5.64% | +$12.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 460,995 | 493,823 | +32,828 | $43.24M | $48.94M | 4.63% | +$5.71M |
| Vanguard World FdMEGA GRWTH IND | 93,976 | 98,337 | +4,361 | $34.41M | $39.57M | 3.74% | +$5.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 287,688 | 412,271 | +124,583 | $26.39M | $37.83M | 3.58% | +$11.44M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 603,275 | 578,797 | -24,478 | $34.39M | $34.68M | 3.28% | +$288.8K |
| Vanguard World FdMEGA CAP VAL ETF | 225,025 | 248,084 | +23,059 | $29.52M | $34.17M | 3.23% | +$4.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 117,274 | 120,226 | +2,952 | $26.63M | $29.71M | 2.81% | +$3.08M |
| Alphabet Inc.CL A(GOOG) | 117,673 | 117,050 | -623 | $20.74M | $28.45M | 2.69% | +$7.72M |
| Amazon.com, Inc.(AMZN) | 112,942 | 111,949 | -993 | $24.78M | $24.58M | 2.33% | -$197.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 708,636 | 792,245 | +83,609 | $18.78M | $21.63M | 2.05% | +$2.85M |
| Microsoft Corporation(MSFT) | 38,735 | 37,873 | -862 | $19.27M | $19.62M | 1.86% | +$349.0K |
| Schwab Strategic TrINTL EQTY ETF | 920,172 | 821,822 | -98,350 | $20.34M | $19.13M | 1.81% | -$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,228 | 25,610 | +2,382 | $14.35M | $17.06M | 1.61% | +$2.71M |
| Exxon Mobil Corp | 140,299 | 137,441 | -2,858 | $15.12M | $15.50M | 1.47% | +$372.2K |
| JPMorgan Chase & Co.(JPM) | 44,774 | 45,383 | +609 | $12.98M | $14.32M | 1.35% | +$1.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 234,934 | 256,340 | +21,406 | $11.62M | $13.89M | 1.31% | +$2.27M |
| Lam Research Corporation(LRCX) | 100,743 | 97,305 | -3,438 | $9.81M | $13.03M | 1.23% | +$3.22M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 443,144 | 441,440 | -1,704 | $12.75M | $12.76M | 1.21% | +$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 15,238 | 14,433 | -805 | $10.78M | $11.49M | 1.09% | +$708.6K |
| Schwab Strategic TrUS AGGREGATE B | 457,705 | 460,500 | +2,795 | $10.64M | $10.81M | 1.02% | +$170.9K |
| Schwab Strategic TrUS Broad Market ETF | 412,412 | 412,637 | +225 | $9.83M | $10.61M | 1.00% | +$781.1K |
| NVIDIA Corporation(NVDA) | 54,508 | 53,126 | -1,382 | $8.61M | $9.91M | 0.94% | +$1.30M |
| The Walt Disney Company(DIS) | 87,122 | 84,238 | -2,884 | $10.80M | $9.65M | 0.91% | -$1.16M |
| Agnico Eagle Mines Limited(AEM) | 55,230 | 55,230 | 0 | $6.57M | $9.31M | 0.88% | +$2.74M |
| Tesla, Inc.(TSLA) | 21,447 | 20,793 | -654 | $6.81M | $9.25M | 0.87% | +$2.43M |
| Autodesk Inc | 29,462 | 28,063 | -1,399 | $9.12M | $8.91M | 0.84% | -$205.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 272,974 | 267,129 | -5,845 | $8.23M | $8.91M | 0.84% | +$686.6K |
| ResMed Inc.(RMD) | 34,043 | 31,152 | -2,891 | $8.78M | $8.53M | 0.81% | -$255.9K |
| Lockheed Martin Corporation(LMT) | 17,802 | 15,785 | -2,017 | $8.25M | $7.88M | 0.75% | -$365.2K |
| Invesco Qqq TrUNIT SER 1 | 12,703 | 12,704 | +1 | $7.01M | $7.63M | 0.72% | +$618.9K |
| PayPal Holdings, Inc.(PYPL) | 113,450 | 110,239 | -3,211 | $8.43M | $7.39M | 0.70% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 14,488 | 14,613 | +125 | $7.04M | $7.35M | 0.70% | +$308.7K |
| Ishares TrRussell 1000 Growth ETF | 15,554 | 15,661 | +107 | $6.60M | $7.34M | 0.69% | +$731.4K |
| Intuit Inc.(INTU) | 10,898 | 10,479 | -419 | $8.58M | $7.16M | 0.68% | -$1.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,535 | 92,538 | +3 | $4.82M | $7.07M | 0.67% | +$2.25M |
| Adobe Inc.(ADBE) | 20,595 | 19,317 | -1,278 | $7.97M | $6.81M | 0.64% | -$1.15M |
| Copart, Inc.(CPRT) | 5,697 | 149,726 | +144,029 | $279.6K | $6.73M | 0.64% | +$6.45M |
| Cintas Corporation(CTAS) | 30,249 | 29,071 | -1,178 | $6.74M | $5.97M | 0.56% | -$774.5K |
| The Boeing Company(BA) | 23,585 | 23,499 | -86 | $4.94M | $5.07M | 0.48% | +$129.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,117 | 8,648 | -469 | $4.79M | $4.86M | 0.46% | +$76.1K |
| Broadcom Inc.(AVGO) | 8,859 | 14,077 | +5,218 | $2.44M | $4.64M | 0.44% | +$2.20M |
| SLB N.V.(SLB) | 121,939 | 118,746 | -3,193 | $4.12M | $4.08M | 0.39% | -$40.3K |
| 3M Company(MMM) | 25,295 | 25,298 | +3 | $3.85M | $3.93M | 0.37% | +$74.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 44,800 | 44,800 | 0 | $3.66M | $3.91M | 0.37% | +$248.6K |
| Schwab Strategic TrUS LCAP VA ETF | 128,842 | 128,057 | -785 | $3.57M | $3.73M | 0.35% | +$162.7K |
| Snap-on Incorporated(SNA) | 15,475 | 10,473 | -5,002 | $4.82M | $3.63M | 0.34% | -$1.19M |
| Alphabet Inc.CL C(GOOG) | 14,636 | 13,510 | -1,126 | $2.60M | $3.29M | 0.31% | +$693.8K |
| Vanguard Index FdsSMALL CP ETF | 11,560 | 12,757 | +1,197 | $2.74M | $3.24M | 0.31% | +$504.1K |
| Eaton Corporation plcSHS(ETN) | 8,936 | 8,603 | -333 | $3.19M | $3.22M | 0.30% | +$29.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,549 | 71,551 | +2 | $2.92M | $3.19M | 0.30% | +$272.0K |
| AbbVie Inc.(ABBV) | 13,277 | 13,488 | +211 | $2.46M | $3.12M | 0.30% | +$658.4K |
| Meta Platforms, Inc.CL A(META) | 4,079 | 4,029 | -50 | $3.01M | $2.96M | 0.28% | -$51.8K |
| Mastercard IncorporatedCL A(MA) | 5,025 | 5,067 | +42 | $2.82M | $2.88M | 0.27% | +$58.4K |
| KLA Corporation(KLAC) | 2,581 | 2,514 | -67 | $2.31M | $2.71M | 0.26% | +$399.7K |
| Advanced Micro Devices, Inc.(AMD) | 22,964 | 16,625 | -6,339 | $3.26M | $2.69M | 0.25% | -$568.8K |
| Automatic Data Processing In | 11,325 | 9,057 | -2,268 | $3.49M | $2.66M | 0.25% | -$834.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 49,687 | 51,954 | +2,267 | $2.37M | $2.63M | 0.25% | +$257.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,956 | 49,977 | +21 | $2.51M | $2.53M | 0.24% | +$19.0K |
| Costco Wholesale Corporation(COST) | 2,669 | 2,723 | +54 | $2.64M | $2.52M | 0.24% | -$121.6K |
| Schwab Strategic TrUS LCAP GR ETF | 77,470 | 77,581 | +111 | $2.26M | $2.48M | 0.23% | +$212.7K |
| QUALCOMM Incorporated(QCOM) | 13,708 | 13,531 | -177 | $2.18M | $2.25M | 0.21% | +$67.8K |
| Johnson & Johnson(JNJ) | 11,883 | 11,910 | +27 | $1.82M | $2.21M | 0.21% | +$393.2K |
| Amplify Etf TrAMPLIFY JUNIOR S | 95,000 | 95,000 | 0 | $1.41M | $2.19M | 0.21% | +$787.5K |
| Chevron Corporation(CVX) | 13,490 | 13,635 | +145 | $1.93M | $2.12M | 0.20% | +$185.7K |
| Stryker Corporation(SYK) | 5,922 | 5,441 | -481 | $2.34M | $2.01M | 0.19% | -$331.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.83M | $1.92M | 0.18% | +$95.8K |
| Netflix, Inc.(NFLX) | 1,558 | 1,567 | +9 | $2.09M | $1.88M | 0.18% | -$207.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,051 | 3,038 | -13 | $1.73M | $1.86M | 0.18% | +$126.9K |
| Ishares TrRUSSELL 2000 ETF | 8,171 | 7,679 | -492 | $1.76M | $1.86M | 0.18% | +$94.8K |
| Lowe's Companies, Inc.(LOW) | 7,034 | 7,069 | +35 | $1.56M | $1.78M | 0.17% | +$215.9K |
| Bank America Corp | 33,713 | 31,729 | -1,984 | $1.60M | $1.64M | 0.15% | +$41.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,774 | 5,107 | +333 | $1.32M | $1.52M | 0.14% | +$197.9K |
| Eli Lilly and Company(LLY) | 1,719 | 1,940 | +221 | $1.34M | $1.48M | 0.14% | +$140.2K |
| Sempra(SRE) | 0 | 16,366 | +16,366 | $0 | $1.47M | 0.14% | +$1.47M |
| Pfizer Inc.(PFE) | 56,588 | 56,475 | -113 | $1.37M | $1.44M | 0.14% | +$67.3K |
| Palo Alto Networks, Inc.(PANW) | 6,978 | 6,929 | -49 | $1.43M | $1.41M | 0.13% | -$17.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,165 | 4,165 | 0 | $1.16M | $1.36M | 0.13% | +$197.8K |
| Starbucks Corporation(SBUX) | 16,239 | 15,870 | -369 | $1.49M | $1.34M | 0.13% | -$145.4K |
| GE Vernova Inc.(GEV) | 2,126 | 2,110 | -16 | $1.12M | $1.30M | 0.12% | +$172.5K |
| American Tower Corporation(AMT) | 6,848 | 6,728 | -120 | $1.51M | $1.29M | 0.12% | -$219.6K |
| Consolidated Edison, Inc.(ED) | 12,731 | 12,742 | +11 | $1.28M | $1.28M | 0.12% | +$3.3K |
| The Home Depot, Inc.(HD) | 2,811 | 3,002 | +191 | $1.03M | $1.22M | 0.12% | +$185.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,070 | 5,747 | +677 | $988.7K | $1.20M | 0.11% | +$210.8K |
| Honeywell International Inc.(HON) | 5,351 | 5,414 | +63 | $1.25M | $1.14M | 0.11% | -$106.4K |
| AT&T Inc.(T) | 38,793 | 38,869 | +76 | $1.12M | $1.10M | 0.10% | -$25.0K |
| Cisco Systems, Inc.(CSCO) | 15,272 | 15,398 | +126 | $1.06M | $1.05M | 0.10% | -$6.1K |
| Celsius Holdings, Inc.(CELH) | 18,149 | 18,144 | -5 | $841.9K | $1.04M | 0.10% | +$201.2K |
| Newmont Corporation(NEM) | 12,032 | 12,015 | -17 | $701.0K | $1.01M | 0.10% | +$312.0K |
| RTX Corporation(RTX) | 5,953 | 5,985 | +32 | $869.3K | $1.00M | 0.09% | +$132.2K |
| Visa Inc.CL A(V) | 2,724 | 2,685 | -39 | $967.2K | $916.6K | 0.09% | -$50.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,832 | 4,998 | +2,166 | $386.1K | $911.7K | 0.09% | +$525.7K |
| Merck & Co., Inc.(MRK) | 10,704 | 10,489 | -215 | $847.4K | $880.3K | 0.08% | +$32.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,842 | 1,776 | -66 | $938.1K | $870.9K | 0.08% | -$67.2K |
| Northrop Grumman Corporation(NOC) | 1,000 | 1,427 | +427 | $500.0K | $869.7K | 0.08% | +$369.7K |
| Ishares TrCORE S P500 ETF | 1,171 | 1,297 | +126 | $727.5K | $868.3K | 0.08% | +$140.7K |
| Parker-Hannifin Corporation(PH) | 1,307 | 1,128 | -179 | $912.9K | $855.2K | 0.08% | -$57.7K |
| The Procter & Gamble Company(PG) | 6,009 | 5,518 | -491 | $957.5K | $847.9K | 0.08% | -$109.6K |
| Oracle Corporation(ORCL) | 2,773 | 2,924 | +151 | $606.4K | $822.2K | 0.08% | +$215.8K |