Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 125,056 | 127,161 | +2,105 | $23.18M | $24.43M | 8.20% | +$1.25M |
| Schwab Strategic TrUS Broad Market ETF | 853,493 | 852,608 | -885 | $20.89M | $22.54M | 7.57% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,588 | 29,002 | +414 | $18.14M | $19.87M | 6.67% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 38,509 | 38,630 | +121 | $12.02M | $13.03M | 4.38% | +$1.01M |
| Exxon Mobil Corp | 102,410 | 103,580 | +1,170 | $11.46M | $12.01M | 4.03% | +$549.4K |
| Apple Inc.(AAPL) | 40,597 | 40,547 | -50 | $8.49M | $10.90M | 3.66% | +$2.41M |
| Vanguard Index FdsLARGE CAP ETF | 29,308 | 30,353 | +1,045 | $8.58M | $9.62M | 3.23% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 14,670 | 16,838 | +2,168 | $6.67M | $8.39M | 2.82% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 9,985 | 11,165 | +1,180 | $5.82M | $7.03M | 2.36% | +$1.21M |
| Costco Wholesale Corporation(COST) | 7,055 | 7,020 | -35 | $6.54M | $6.53M | 2.19% | -$15.9K |
| Alphabet Inc.CL A(GOOG) | 23,943 | 23,060 | -883 | $4.71M | $6.21M | 2.09% | +$1.50M |
| Invesco Qqq TrUNIT SER 1 | 9,382 | 9,616 | +234 | $5.33M | $6.04M | 2.03% | +$710.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,958 | 8,046 | +88 | $4.63M | $4.87M | 1.63% | +$233.3K |
| The TJX Companies, Inc.(TJX) | 34,873 | 33,832 | -1,041 | $4.39M | $4.85M | 1.63% | +$459.7K |
| Schwab Strategic TrSHT TM US TRES | 182,246 | 182,875 | +629 | $4.42M | $4.47M | 1.50% | +$44.5K |
| Amazon.com, Inc.(AMZN) | 19,199 | 19,242 | +43 | $4.42M | $4.37M | 1.47% | -$52.1K |
| Ishares Tr1 3 YR TREAS BD | 52,450 | 52,430 | -20 | $4.33M | $4.36M | 1.46% | +$28.2K |
| Stellar Bancorp Inc | 144,628 | 144,647 | +19 | $4.34M | $4.31M | 1.45% | -$29.8K |
| Vanguard Star FdsVG TL INTL STK F | 54,540 | 55,490 | +950 | $3.76M | $4.19M | 1.41% | +$425.7K |
| Ishares TrCore S&P Small Cap ETF | 32,779 | 32,859 | +80 | $3.66M | $3.98M | 1.34% | +$324.0K |
| JPMorgan Chase & Co.(JPM) | 12,706 | 12,677 | -29 | $3.81M | $3.86M | 1.29% | +$48.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 25,459 | 24,440 | -1,019 | $3.87M | $3.81M | 1.28% | -$62.4K |
| Ishares TrSHORT TREAS BD | 32,750 | 32,390 | -360 | $3.62M | $3.58M | 1.20% | -$37.7K |
| The Coca-Cola Company(KO) | 47,917 | 47,639 | -278 | $3.29M | $3.34M | 1.12% | +$43.3K |
| Alphabet Inc.CL C(GOOG) | 11,444 | 11,408 | -36 | $2.26M | $3.08M | 1.03% | +$819.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,998 | 32,497 | -1,501 | $3.12M | $2.98M | 1.00% | -$139.1K |
| Johnson & Johnson(JNJ) | 15,120 | 15,062 | -58 | $2.53M | $2.87M | 0.96% | +$337.4K |
| Walmart Inc.(WMT) | 26,788 | 27,213 | +425 | $2.61M | $2.84M | 0.95% | +$228.7K |
| Microsoft Corporation(MSFT) | 4,748 | 5,245 | +497 | $2.44M | $2.79M | 0.94% | +$351.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,114 | 12,116 | +2 | $2.52M | $2.67M | 0.90% | +$149.4K |
| Vanguard Index FdsVALUE ETF | 11,404 | 13,815 | +2,411 | $2.04M | $2.61M | 0.88% | +$569.8K |
| Chevron Corporation(CVX) | 15,957 | 16,302 | +345 | $2.45M | $2.53M | 0.85% | +$81.1K |
| The Home Depot, Inc.(HD) | 6,255 | 6,301 | +46 | $2.33M | $2.43M | 0.82% | +$100.3K |
| AbbVie Inc.(ABBV) | 10,011 | 9,785 | -226 | $1.90M | $2.23M | 0.75% | +$336.2K |
| Bank America Corp | 39,369 | 38,970 | -399 | $1.89M | $2.07M | 0.69% | +$178.1K |
| Ishares TrCORE S P US VLU | 16,521 | 16,560 | +39 | $1.59M | $1.69M | 0.57% | +$105.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,815 | 42,815 | 0 | $1.57M | $1.69M | 0.57% | +$112.6K |
| Lockheed Martin Corporation(LMT) | 3,351 | 3,340 | -11 | $1.40M | $1.63M | 0.55% | +$223.3K |
| PepsiCo, Inc.(PEP) | 10,507 | 10,342 | -165 | $1.50M | $1.58M | 0.53% | +$77.5K |
| Verizon Communications Inc.(VZ) | 37,843 | 38,107 | +264 | $1.61M | $1.49M | 0.50% | -$117.2K |
| Ishares TrCORE S P US GWT | 8,584 | 8,592 | +8 | $1.34M | $1.46M | 0.49% | +$122.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,816 | 26,816 | -2,000 | $1.52M | $1.43M | 0.48% | -$88.5K |
| Paychex, Inc.(PAYX) | 11,686 | 11,336 | -350 | $1.71M | $1.42M | 0.48% | -$288.0K |
| Schwab Strategic TrINTL EQTY ETF | 55,676 | 58,510 | +2,834 | $1.23M | $1.41M | 0.47% | +$180.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,800 | 4,600 | -200 | $1.27M | $1.38M | 0.46% | +$104.9K |
| International Business Machines Corporation(IBM) | 4,542 | 4,392 | -150 | $1.18M | $1.38M | 0.46% | +$193.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,349 | 11,850 | +501 | $1.16M | $1.34M | 0.45% | +$183.0K |
| Berkshire Hathaway Inc DelCL B | 2,675 | 2,675 | 0 | $1.27M | $1.31M | 0.44% | +$32.3K |
| Amgen Inc.(AMGN) | 4,681 | 4,460 | -221 | $1.41M | $1.30M | 0.44% | -$112.1K |
| NVIDIA Corporation(NVDA) | 4,941 | 6,743 | +1,802 | $885.8K | $1.29M | 0.43% | +$405.5K |
| Cisco Systems, Inc.(CSCO) | 17,592 | 17,520 | -72 | $1.20M | $1.25M | 0.42% | +$49.7K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 52,645 | 52,645 | 0 | $1.10M | $1.20M | 0.40% | +$104.4K |
| Honeywell International Inc.(HON) | 5,505 | 5,496 | -9 | $1.22M | $1.18M | 0.40% | -$40.9K |
| Visa Inc.CL A(V) | 3,393 | 3,393 | 0 | $1.19M | $1.18M | 0.40% | -$10.5K |
| Union Pacific Corporation(UNP) | 5,482 | 5,355 | -127 | $1.23M | $1.17M | 0.39% | -$66.3K |
| Ishares TrRUSSELL 2000 ETF | 4,634 | 4,638 | +4 | $1.03M | $1.16M | 0.39% | +$134.2K |
| Caterpillar Inc.(CAT) | 2,272 | 2,201 | -71 | $986.3K | $1.16M | 0.39% | +$173.8K |
| Ishares TrRussell Midcap Value ETF | 7,260 | 7,647 | +387 | $983.5K | $1.08M | 0.36% | +$94.2K |
| FedEx Corporation(FDX) | 4,372 | 4,330 | -42 | $978.7K | $1.07M | 0.36% | +$92.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 11,533 | 12,291 | +758 | $891.4K | $1.04M | 0.35% | +$152.0K |
| Merck & Co., Inc.(MRK) | 11,958 | 11,620 | -338 | $977.6K | $1.02M | 0.34% | +$45.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,468 | 11,469 | +1 | $1.01M | $1.01M | 0.34% | +$7.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,686 | 37,114 | +428 | $984.7K | $1.01M | 0.34% | +$21.9K |
| The Walt Disney Company(DIS) | 8,808 | 8,846 | +38 | $1.05M | $993.8K | 0.33% | -$59.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,871 | 6,875 | +4 | $932.3K | $979.1K | 0.33% | +$46.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,860 | 14,880 | +20 | $842.7K | $917.7K | 0.31% | +$75.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,934 | 8,853 | -81 | $909.3K | $904.8K | 0.30% | -$4.5K |
| Kinder Morgan, Inc.(KMI) | 34,143 | 34,071 | -72 | $956.3K | $891.0K | 0.30% | -$65.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,063 | 9,840 | -223 | $877.3K | $878.0K | 0.29% | +$661 |
| The Boeing Company(BA) | 3,718 | 3,761 | +43 | $839.7K | $838.6K | 0.28% | -$1.1K |
| AT&T Inc.(T) | 32,342 | 32,145 | -197 | $889.4K | $820.7K | 0.28% | -$68.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,166 | 13,705 | +539 | $770.9K | $807.6K | 0.27% | +$36.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 19,465 | 19,416 | -49 | $777.2K | $792.0K | 0.27% | +$14.8K |
| Schwab Strategic TrUS SML CAP ETF | 27,604 | 27,481 | -123 | $718.5K | $787.3K | 0.26% | +$68.8K |
| The Procter & Gamble Company(PG) | 4,834 | 4,844 | +10 | $739.0K | $735.0K | 0.25% | -$4.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 17,670 | 14,398 | -3,272 | $889.0K | $725.7K | 0.24% | -$163.3K |
| McDonald's Corporation(MCD) | 2,237 | 2,252 | +15 | $679.2K | $698.1K | 0.23% | +$18.9K |
| Kimberly-Clark Corporation(KMB) | 5,706 | 5,627 | -79 | $715.0K | $678.7K | 0.23% | -$36.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,863 | 14,865 | +2 | $618.7K | $677.2K | 0.23% | +$58.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,782 | 1,809 | +27 | $536.3K | $663.9K | 0.22% | +$127.6K |
| Gilead Sciences, Inc.(GILD) | 5,595 | 5,345 | -250 | $642.1K | $643.9K | 0.22% | +$1.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,797 | 14,823 | +26 | $604.0K | $640.7K | 0.22% | +$36.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,116 | 6,116 | 0 | $615.3K | $615.3K | 0.21% | -$35 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,076 | 13,076 | 0 | $565.9K | $611.3K | 0.21% | +$45.4K |
| 3M Company(MMM) | 3,564 | 3,557 | -7 | $522.6K | $599.0K | 0.20% | +$76.4K |
| Starbucks Corporation(SBUX) | 6,709 | 6,674 | -35 | $622.3K | $582.1K | 0.20% | -$40.2K |
| The Kraft Heinz Company(KHC) | 23,541 | 22,416 | -1,125 | $670.7K | $573.6K | 0.19% | -$97.1K |
| NIKE, Inc.CL B(NKE) | 8,722 | 8,355 | -367 | $668.8K | $573.1K | 0.19% | -$95.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,217 | 3,218 | +1 | $540.4K | $564.1K | 0.19% | +$23.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 10,000 | 10,000 | 0 | $503.1K | $529.2K | 0.18% | +$26.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 12,287 | 16,300 | +4,013 | $362.3K | $523.1K | 0.18% | +$160.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,565 | 6,566 | +1 | $514.7K | $519.6K | 0.17% | +$5.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,962 | 8,979 | +17 | $509.4K | $517.2K | 0.17% | +$7.8K |
| Pfizer Inc.(PFE) | 23,170 | 19,632 | -3,538 | $551.7K | $486.3K | 0.16% | -$65.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,672 | 10,672 | 0 | $458.3K | $483.8K | 0.16% | +$25.5K |
| Citigroup Inc.(C) | 5,006 | 4,456 | -550 | $479.6K | $450.0K | 0.15% | -$29.6K |
| ServiceNow, Inc.(NOW) | 467 | 467 | 0 | $456.5K | $441.9K | 0.15% | -$14.6K |
| Dow Inc.(DOW) | 21,995 | 16,990 | -5,005 | $526.1K | $437.2K | 0.15% | -$89.0K |
| Emerson Electric Co.(EMR) | 3,247 | 3,219 | -28 | $474.3K | $432.9K | 0.15% | -$41.4K |
| Independence Realty Trust, Inc.(IRT) | 13,111 | 26,222 | +13,111 | $224.6K | $423.7K | 0.14% | +$199.2K |