Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,597 | 40,547 | -50 | 8,487 | 10,899 | 3.66% | +2,412 |
| SPDR S&P 500 ETF TR(SPY) | 28,588 | 29,002 | +414 | 18,138 | 19,873 | 6.67% | +1,735 |
| VANGUARD INDEX FDS | 14,670 | 16,838 | +2,168 | 6,672 | 8,390 | 2.82% | +1,718 |
| SCHWAB STRATEGIC TR | 853,493 | 852,608 | -885 | 20,894 | 22,543 | 7.57% | +1,649 |
| ALPHABET INC(GOOG) | 23,943 | 23,060 | -883 | 4,706 | 6,209 | 2.09% | +1,504 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 125,056 | 127,161 | +2,105 | 23,175 | 24,429 | 8.20% | +1,253 |
| VANGUARD INDEX FDS | 9,985 | 11,165 | +1,180 | 5,823 | 7,034 | 2.36% | +1,211 |
| VANGUARD INDEX FDS | 29,308 | 30,353 | +1,045 | 8,585 | 9,617 | 3.23% | +1,033 |
| VANGUARD INDEX FDS | 38,509 | 38,630 | +121 | 12,024 | 13,035 | 4.38% | +1,010 |
| ALPHABET INC(GOOG) | 11,444 | 11,408 | -36 | 2,259 | 3,079 | 1.03% | +820 |
| INVESCO QQQ TR | 9,382 | 9,616 | +234 | 5,329 | 6,040 | 2.03% | +710 |
| VANGUARD INDEX FDS | 11,404 | 13,815 | +2,411 | 2,038 | 2,608 | 0.88% | +570 |
| EXXON MOBIL CORP | 102,410 | 103,580 | +1,170 | 11,460 | 12,009 | 4.03% | +549 |
| TJX COS INC NEW(TJX) | 34,873 | 33,832 | -1,041 | 4,387 | 4,847 | 1.63% | +460 |
| VANGUARD STAR FDS | 54,540 | 55,490 | +950 | 3,765 | 4,191 | 1.41% | +426 |
| NVIDIA CORPORATION(NVDA) | 4,941 | 6,743 | +1,802 | 886 | 1,291 | 0.43% | +405 |
| MICROSOFT CORP(MSFT) | 4,748 | 5,245 | +497 | 2,437 | 2,788 | 0.94% | +351 |
| JOHNSON & JOHNSON(JNJ) | 15,120 | 15,062 | -58 | 2,529 | 2,866 | 0.96% | +337 |
| ABBVIE INC(ABBV) | 10,011 | 9,785 | -226 | 1,895 | 2,231 | 0.75% | +336 |
| ISHARES TR | 32,779 | 32,859 | +80 | 3,657 | 3,981 | 1.34% | +324 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 6,066 | +6,066 | 0 | 309 | 0.10% | +309 |
| BROADCOM INC(AVGO) | 0 | 841 | +841 | 0 | 304 | 0.10% | +304 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,958 | 8,046 | +88 | 4,633 | 4,866 | 1.63% | +233 |
| WALMART INC(WMT) | 26,788 | 27,213 | +425 | 2,614 | 2,843 | 0.95% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 3,351 | 3,340 | -11 | 1,403 | 1,626 | 0.55% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 2,915 | +2,915 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 651 | +651 | 0 | 217 | 0.07% | +217 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,561 | +2,561 | 0 | 208 | 0.07% | +208 |
| INDEPENDENCE RLTY TR INC(IRT) | 13,111 | 26,222 | +13,111 | 225 | 424 | 0.14% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,542 | 4,392 | -150 | 1,182 | 1,375 | 0.46% | +193 |
| ISHARES TR | 11,349 | 11,850 | +501 | 1,157 | 1,340 | 0.45% | +183 |
| SCHWAB STRATEGIC TR | 55,676 | 58,510 | +2,834 | 1,225 | 1,406 | 0.47% | +181 |
| BANK AMERICA CORP | 39,369 | 38,970 | -399 | 1,888 | 2,066 | 0.69% | +178 |
| CATERPILLAR INC(CAT) | 2,272 | 2,201 | -71 | 986 | 1,160 | 0.39% | +174 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,287 | 16,300 | +4,013 | 362 | 523 | 0.18% | +161 |
| ISHARES TR CORE MSCI TOTAL | 11,533 | 12,291 | +758 | 891 | 1,043 | 0.35% | +152 |
| VANGUARD SPECIALIZED FUNDS | 12,114 | 12,116 | +2 | 2,516 | 2,665 | 0.90% | +149 |
| ISHARES TR | 4,634 | 4,638 | +4 | 1,027 | 1,161 | 0.39% | +134 |
| SPDR GOLD TR(GLD) | 1,782 | 1,809 | +27 | 536 | 664 | 0.22% | +128 |
| META PLATFORMS INC(META) | 399 | 536 | +137 | 277 | 402 | 0.14% | +125 |
| ISHARES TR | 8,584 | 8,592 | +8 | 1,337 | 1,459 | 0.49% | +122 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 42,815 | 42,815 | 0 | 1,575 | 1,687 | 0.57% | +113 |
| ISHARES TR | 16,521 | 16,560 | +39 | 1,588 | 1,694 | 0.57% | +106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,800 | 4,600 | -200 | 1,270 | 1,375 | 0.46% | +105 |
| EA SERIES TRUST BRID OMN SMA ETF | 52,645 | 52,645 | 0 | 1,100 | 1,205 | 0.40% | +104 |
| HOME DEPOT INC(HD) | 6,255 | 6,301 | +46 | 2,327 | 2,428 | 0.82% | +100 |
| ISHARES TR | 7,260 | 7,647 | +387 | 983 | 1,078 | 0.36% | +94 |
| FEDEX CORP(FDX) | 4,372 | 4,330 | -42 | 979 | 1,071 | 0.36% | +92 |
| CHEVRON CORP NEW(CVX) | 15,957 | 16,302 | +345 | 2,450 | 2,531 | 0.85% | +81 |
| PEPSICO INC(PEP) | 10,507 | 10,342 | -165 | 1,501 | 1,578 | 0.53% | +77 |
| 3M CO(MMM) | 3,564 | 3,557 | -7 | 523 | 599 | 0.20% | +76 |
| VANGUARD TAX-MANAGED FDS | 14,860 | 14,880 | +20 | 843 | 918 | 0.31% | +75 |
| CVS HEALTH CORP(CVS) | 4,519 | 4,286 | -233 | 282 | 353 | 0.12% | +72 |
| SCHWAB STRATEGIC TR | 27,604 | 27,481 | -123 | 719 | 787 | 0.26% | +69 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,863 | 14,865 | +2 | 619 | 677 | 0.23% | +59 |
| CISCO SYS INC(CSCO) | 17,592 | 17,520 | -72 | 1,201 | 1,251 | 0.42% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 12,706 | 12,677 | -29 | 3,807 | 3,856 | 1.29% | +49 |
| VANGUARD WHITEHALL FDS | 6,871 | 6,875 | +4 | 932 | 979 | 0.33% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,076 | 13,076 | 0 | 566 | 611 | 0.21% | +45 |
| MERCK & CO INC(MRK) | 11,958 | 11,620 | -338 | 978 | 1,023 | 0.34% | +45 |
| SCHWAB STRATEGIC TR | 182,246 | 182,875 | +629 | 4,425 | 4,469 | 1.50% | +45 |
| COCA COLA CO(KO) | 47,917 | 47,639 | -278 | 3,294 | 3,338 | 1.12% | +43 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,166 | 13,705 | +539 | 771 | 808 | 0.27% | +37 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 14,797 | 14,823 | +26 | 604 | 641 | 0.22% | +37 |
| ISHARES TR | 805 | 805 | 0 | 354 | 390 | 0.13% | +36 |
| ISHARES TR | 1,708 | 1,711 | +3 | 277 | 310 | 0.10% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,675 | 2,675 | 0 | 1,273 | 1,306 | 0.44% | +32 |
| RTX CORPORATION(RTX) | 1,323 | 1,330 | +7 | 210 | 238 | 0.08% | +29 |
| ISHARES TR | 52,450 | 52,430 | -20 | 4,328 | 4,356 | 1.46% | +28 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 503 | 529 | 0.18% | +26 |
| ELI LILLY & CO(LLY) | 392 | 392 | 0 | 298 | 324 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,672 | 10,672 | 0 | 458 | 484 | 0.16% | +26 |
| VANGUARD INDEX FDS | 3,217 | 3,218 | +1 | 540 | 564 | 0.19% | +24 |
| WYNN RESORTS LTD(WYNN) | 2,565 | 2,415 | -150 | 281 | 303 | 0.10% | +22 |
| SCHWAB STRATEGIC TR | 36,686 | 37,114 | +428 | 985 | 1,007 | 0.34% | +22 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 653 | 653 | 0 | 290 | 310 | 0.10% | +20 |
| ORACLE CORP(ORCL) | 1,555 | 1,455 | -100 | 390 | 409 | 0.14% | +20 |
| VANGUARD INDEX FDS | 1,212 | 1,212 | 0 | 296 | 315 | 0.11% | +19 |
| MCDONALDS CORP(MCD) | 2,237 | 2,252 | +15 | 679 | 698 | 0.23% | +19 |
| METLIFE INC(MET) | 4,382 | 4,382 | 0 | 328 | 346 | 0.12% | +18 |
| ISHARES TR | 3,309 | 3,309 | 0 | 211 | 228 | 0.08% | +17 |
| LISTED FDS TR HORI KI INFL ETF | 8,054 | 8,054 | 0 | 335 | 351 | 0.12% | +15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 19,465 | 19,416 | -49 | 777 | 792 | 0.27% | +15 |
| ISHARES TR | 1,091 | 1,091 | 0 | 216 | 231 | 0.08% | +14 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 15,000 | 0 | 167 | 179 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,173 | 1,173 | 0 | 336 | 347 | 0.12% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,962 | 8,979 | +17 | 509 | 517 | 0.17% | +8 |
| ISHARES TR | 2,136 | 2,136 | 0 | 201 | 208 | 0.07% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,468 | 11,469 | +1 | 1,006 | 1,013 | 0.34% | +7 |
| VANGUARD BD INDEX FDS | 3,580 | 3,580 | 0 | 262 | 269 | 0.09% | +7 |
| VANGUARD INDEX FDS | 2,570 | 2,570 | 0 | 232 | 238 | 0.08% | +6 |
| ISHARES TR | 2,025 | 2,026 | +1 | 288 | 294 | 0.10% | +6 |
| VANGUARD BD INDEX FDS | 6,565 | 6,566 | +1 | 515 | 520 | 0.17% | +5 |
| GILEAD SCIENCES INC(GILD) | 5,595 | 5,345 | -250 | 642 | 644 | 0.22% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 97 | 98 | 0.03% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 10,063 | 9,840 | -223 | 877 | 878 | 0.29% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,116 | 6,116 | 0 | 615 | 615 | 0.21% | -0 |
| BOEING CO(BA) | 3,718 | 3,761 | +43 | 840 | 839 | 0.28% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,554 | 8,554 | 0 | 269 | 267 | 0.09% | -2 |
| PROCTER AND GAMBLE CO(PG) | 4,834 | 4,844 | +10 | 739 | 735 | 0.25% | -4 |