Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,799,924 | 1,790,256 | -9,668 | 764,212 | 838,574 | 13.23% | +74,362 |
| APPLE INC(AAPL) | 559,032 | 573,863 | +14,831 | 114,697 | 146,123 | 2.30% | +31,426 |
| NVIDIA CORPORATION(NVDA) | 757,905 | 783,459 | +25,554 | 119,741 | 146,178 | 2.31% | +26,436 |
| VANGUARD INTL EQUITY INDEX F | 4,141,888 | 4,262,815 | +120,927 | 204,858 | 230,959 | 3.64% | +26,102 |
| ISHARES TR | 4,483,865 | 4,489,109 | +5,244 | 424,308 | 448,686 | 7.08% | +24,378 |
| VANGUARD SPECIALIZED FUNDS | 2,031,392 | 2,036,235 | +4,843 | 415,765 | 439,399 | 6.93% | +23,634 |
| VANGUARD MALVERN FDS | 4,555,932 | 4,778,198 | +222,266 | 353,449 | 374,659 | 5.91% | +21,209 |
| ISHARES TR CORE MSCI EAFE | 3,338,116 | 3,427,599 | +89,483 | 278,666 | 299,264 | 4.72% | +20,598 |
| TESLA INC(TSLA) | 104,494 | 114,946 | +10,452 | 33,193 | 51,119 | 0.81% | +17,926 |
| ALPHABET INC(GOOG) | 218,548 | 227,076 | +8,528 | 38,515 | 55,202 | 0.87% | +16,687 |
| VANGUARD STAR FDS | 3,212,031 | 3,224,821 | +12,790 | 221,919 | 236,895 | 3.74% | +14,976 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,501,136 | 5,387,597 | -113,539 | 330,343 | 338,934 | 5.35% | +8,590 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 194,350 | +194,350 | 0 | 7,516 | 0.12% | +7,516 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 282,800 | +282,800 | 0 | 7,492 | 0.12% | +7,492 |
| BROADCOM INC(AVGO) | 90,098 | 96,366 | +6,268 | 24,835 | 31,792 | 0.50% | +6,957 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,111,669 | 3,245,471 | +133,802 | 157,917 | 164,805 | 2.60% | +6,888 |
| MICROSOFT CORP(MSFT) | 216,799 | 221,041 | +4,242 | 107,838 | 114,488 | 1.81% | +6,650 |
| ALPHABET INC(GOOG) | 69,400 | 74,100 | +4,700 | 12,311 | 18,047 | 0.28% | +5,736 |
| VANGUARD INDEX FDS | 392,816 | 382,478 | -10,338 | 112,070 | 117,750 | 1.86% | +5,679 |
| ROBINHOOD MKTS INC(HOOD) | 112,224 | 112,281 | +57 | 10,508 | 16,076 | 0.25% | +5,569 |
| SPDR S&P 500 ETF TR(SPY) | 75,265 | 77,234 | +1,969 | 46,502 | 51,452 | 0.81% | +4,950 |
| VANGUARD INDEX FDS | 163,029 | 158,367 | -4,662 | 71,472 | 75,954 | 1.20% | +4,483 |
| S&P GLOBAL INC(SPGI) | 7,454 | 17,065 | +9,611 | 3,931 | 8,306 | 0.13% | +4,375 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 757,505 | 836,007 | +78,502 | 38,390 | 42,411 | 0.67% | +4,020 |
| ISHARES INC CORE MSCI EMKT | 608,610 | 614,657 | +6,047 | 36,535 | 40,518 | 0.64% | +3,983 |
| ISHARES TR | 163,797 | 161,628 | -2,169 | 49,851 | 53,796 | 0.85% | +3,945 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 514,757 | 516,636 | +1,879 | 274 | 4,118 | 0.06% | +3,843 |
| ISHARES TR ULTRA SHORT DUR | 265,926 | 339,714 | +73,788 | 13,485 | 17,240 | 0.27% | +3,755 |
| VANGUARD TAX-MANAGED FDS | 1,108,580 | 1,116,475 | +7,895 | 63,200 | 66,899 | 1.06% | +3,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,623 | 72,573 | +950 | 9,764 | 13,239 | 0.21% | +3,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 58,808 | 59,630 | +822 | 13,319 | 16,654 | 0.26% | +3,335 |
| ORACLE CORP(ORCL) | 48,621 | 49,627 | +1,006 | 10,630 | 13,957 | 0.22% | +3,327 |
| ISHARES TR | 32,484 | 177,601 | +145,117 | 666 | 3,976 | 0.06% | +3,310 |
| VANGUARD INDEX FDS | 363,735 | 362,262 | -1,473 | 64,286 | 67,558 | 1.07% | +3,272 |
| ISHARES TR | 32,484 | 172,601 | +140,117 | 666 | 3,887 | 0.06% | +3,221 |
| HOST HOTELS & RESORTS INC(HST) | 12,838 | 200,699 | +187,861 | 197 | 3,416 | 0.05% | +3,219 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 5 | +4 | 729 | 3,771 | 0.06% | +3,042 |
| ISHARES TR | 32,484 | 160,520 | +128,036 | 666 | 3,524 | 0.06% | +2,858 |
| ABBVIE INC(ABBV) | 52,538 | 54,115 | +1,577 | 9,752 | 12,530 | 0.20% | +2,778 |
| ISHARES TR | 32,484 | 149,508 | +117,024 | 666 | 3,431 | 0.05% | +2,765 |
| JPMORGAN CHASE & CO.(JPM) | 78,785 | 80,868 | +2,083 | 22,840 | 25,508 | 0.40% | +2,668 |
| INTUITIVE SURGICAL INC | 32,484 | 7,408 | -25,076 | 666 | 3,312 | 0.05% | +2,646 |
| AMAZON COM INC(AMZN) | 276,883 | 287,981 | +11,098 | 60,745 | 63,232 | 1.00% | +2,487 |
| ISHARES TR | 48,216 | 48,311 | +95 | 29,937 | 32,335 | 0.51% | +2,397 |
| SHOPIFY INC(SHOP) | 51,066 | 53,863 | +2,797 | 5,890 | 8,005 | 0.13% | +2,114 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 42,034 | +42,034 | 0 | 2,087 | 0.03% | +2,087 |
| HOME DEPOT INC(HD) | 48,166 | 48,692 | +526 | 17,660 | 19,730 | 0.31% | +2,070 |
| JOHNSON & JOHNSON(JNJ) | 58,478 | 59,184 | +706 | 8,932 | 10,974 | 0.17% | +2,041 |
| ISHARES TR | 32,484 | 109,712 | +77,228 | 666 | 2,563 | 0.04% | +1,897 |
| UNITEDHEALTH GROUP INC(UNH) | 18,109 | 21,635 | +3,526 | 5,650 | 7,470 | 0.12% | +1,821 |
| BERKSHIRE HATHAWAY INC DEL | 70,829 | 71,998 | +1,169 | 34,407 | 36,196 | 0.57% | +1,790 |
| CHEVRON CORP NEW(CVX) | 20,258 | 29,931 | +9,673 | 2,901 | 4,648 | 0.07% | +1,747 |
| APPLOVIN CORP(APP) | 3,762 | 4,110 | +348 | 1,317 | 2,953 | 0.05% | +1,636 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,194 | 7,510 | +316 | 5,765 | 7,270 | 0.11% | +1,505 |
| VANGUARD INDEX FDS | 55,401 | 55,407 | +6 | 16,838 | 18,183 | 0.29% | +1,345 |
| LAM RESEARCH CORP(LRCX) | 29,203 | 30,981 | +1,778 | 2,843 | 4,148 | 0.07% | +1,306 |
| SOUTHSTATE BK CORP | 0 | 12,534 | +12,534 | 0 | 1,239 | 0.02% | +1,239 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 12,533 | 50,073 | +37,540 | 400 | 1,637 | 0.03% | +1,236 |
| FIGMA INC(FIG) | 0 | 23,819 | +23,819 | 0 | 1,235 | 0.02% | +1,235 |
| ARISTA NETWORKS INC(ANET) | 24,844 | 25,913 | +1,069 | 2,542 | 3,776 | 0.06% | +1,234 |
| GE AEROSPACE(GE) | 20,472 | 21,615 | +1,143 | 5,269 | 6,502 | 0.10% | +1,233 |
| DIREXION SHS ETF TR | 0 | 30,072 | +30,072 | 0 | 1,142 | 0.02% | +1,142 |
| VANGUARD INDEX FDS | 10,523 | 11,605 | +1,082 | 5,977 | 7,107 | 0.11% | +1,130 |
| CATERPILLAR INC(CAT) | 11,676 | 11,835 | +159 | 4,533 | 5,647 | 0.09% | +1,114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,708 | 7,881 | +1,173 | 2,720 | 3,822 | 0.06% | +1,102 |
| AMPHENOL CORP NEW | 40,518 | 41,211 | +693 | 4,001 | 5,100 | 0.08% | +1,099 |
| DELTA AIR LINES INC DEL(DAL) | 141,270 | 141,688 | +418 | 6,948 | 8,041 | 0.13% | +1,093 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 42,664 | 87,580 | +44,916 | 1,001 | 2,072 | 0.03% | +1,071 |
| MICRON TECHNOLOGY INC(MU) | 21,935 | 22,454 | +519 | 2,704 | 3,757 | 0.06% | +1,053 |
| META PLATFORMS INC(META) | 59,122 | 60,813 | +1,691 | 43,637 | 44,660 | 0.70% | +1,023 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 37,262 | 77,860 | +40,598 | 846 | 1,799 | 0.03% | +952 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 36,462 | 76,360 | +39,898 | 847 | 1,788 | 0.03% | +941 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,173 | 33,929 | +1,756 | 4,565 | 5,489 | 0.09% | +924 |
| ISHARES TR MSCI USA VALUE | 81,877 | 81,287 | -590 | 9,269 | 10,165 | 0.16% | +896 |
| BANCO SANTANDER S.A.(SAN) | 331,531 | 344,205 | +12,674 | 2,752 | 3,607 | 0.06% | +856 |
| GENUINE PARTS CO(GPC) | 48,312 | 48,424 | +112 | 5,861 | 6,712 | 0.11% | +851 |
| PEPSICO INC(PEP) | 24,944 | 29,507 | +4,563 | 3,294 | 4,144 | 0.07% | +850 |
| BWX TECHNOLOGIES INC(BWXT) | 20,537 | 20,528 | -9 | 2,959 | 3,785 | 0.06% | +826 |
| GOLDMAN SACHS GROUP INC(GS) | 6,047 | 6,393 | +346 | 4,280 | 5,091 | 0.08% | +811 |
| RTX CORPORATION(RTX) | 35,748 | 35,994 | +246 | 5,220 | 6,023 | 0.10% | +803 |
| EXXON MOBIL CORP | 100,612 | 103,273 | +2,661 | 10,846 | 11,644 | 0.18% | +798 |
| CORNING INC(GLW) | 24,873 | 25,518 | +645 | 1,308 | 2,093 | 0.03% | +785 |
| GE VERNOVA INC(GEV) | 6,061 | 6,484 | +423 | 3,207 | 3,987 | 0.06% | +780 |
| UBS GROUP AG(UBS) | 72,966 | 78,314 | +5,348 | 2,468 | 3,211 | 0.05% | +743 |
| UBER TECHNOLOGIES INC(UBER) | 38,961 | 44,683 | +5,722 | 3,635 | 4,378 | 0.07% | +743 |
| TJX COS INC NEW(TJX) | 27,200 | 28,359 | +1,159 | 3,359 | 4,099 | 0.06% | +740 |
| SPDR GOLD TR(GLD) | 13,680 | 13,801 | +121 | 4,170 | 4,906 | 0.08% | +736 |
| ISHARES TR | 35,675 | 37,640 | +1,965 | 6,929 | 7,663 | 0.12% | +734 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 277,233 | 284,277 | +7,044 | 3,804 | 4,531 | 0.07% | +728 |
| POPULAR INC(BPOP) | 42,330 | 42,320 | -10 | 4,665 | 5,375 | 0.08% | +710 |
| ASTRAZENECA PLC(AZN) | 60,233 | 63,936 | +3,703 | 4,209 | 4,905 | 0.08% | +696 |
| BHP GROUP LTD | 30,588 | 38,397 | +7,809 | 1,471 | 2,141 | 0.03% | +670 |
| WALMART INC(WMT) | 152,335 | 150,949 | -1,386 | 14,895 | 15,557 | 0.25% | +661 |
| AGNICO EAGLE MINES LTD(AEM) | 9,801 | 10,795 | +994 | 1,166 | 1,820 | 0.03% | +654 |
| PROSHARES TR ULTRAPRO QQQ | 255 | 6,393 | +6,138 | 21 | 661 | 0.01% | +640 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 19,809 | 47,573 | +27,764 | 426 | 1,043 | 0.02% | +617 |
| HSBC HLDGS PLC(HSBC) | 59,106 | 59,233 | +127 | 3,593 | 4,204 | 0.07% | +611 |
| ING GROEP N.V.(ING) | 126,703 | 129,609 | +2,906 | 2,771 | 3,380 | 0.05% | +609 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 41,651 | 67,074 | +25,423 | 981 | 1,585 | 0.02% | +603 |
| ROYAL BK CDA(RY) | 28,319 | 29,340 | +1,021 | 3,725 | 4,322 | 0.07% | +597 |