Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,331 | 248,897 | +80,566 | 104,517 | 166,587 | 14.09% | +62,070 |
| VANGUARD WORLD FD | 1,793 | 89,421 | +87,628 | 657 | 35,985 | 3.04% | +35,328 |
| ISHARES TR | 73,587 | 242,426 | +168,839 | 6,768 | 23,406 | 1.98% | +16,638 |
| ISHARES INC CORE MSCI EMKT | 115,949 | 343,118 | +227,169 | 6,960 | 22,618 | 1.91% | +15,658 |
| SCHWAB STRATEGIC TR | 0 | 280,030 | +280,030 | 0 | 7,645 | 0.65% | +7,645 |
| ISHARES TR | 120,913 | 158,153 | +37,240 | 10,019 | 13,120 | 1.11% | +3,102 |
| ISHARES GOLD TR(IAU) | 196,862 | 204,670 | +7,808 | 12,276 | 14,894 | 1.26% | +2,618 |
| ISHARES TR | 59,017 | 59,017 | 0 | 25,057 | 27,644 | 2.34% | +2,587 |
| ISHARES TR | 344,877 | 386,443 | +41,566 | 18,378 | 20,903 | 1.77% | +2,524 |
| ISHARES TR | 566,203 | 572,742 | +6,539 | 35,116 | 37,377 | 3.16% | +2,261 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 59,401 | 0 | 9,074 | 11,014 | 0.93% | +1,941 |
| VANGUARD INDEX FDS | 133,717 | 133,408 | -309 | 37,418 | 39,187 | 3.32% | +1,769 |
| ISHARES TR | 155,923 | 155,923 | 0 | 17,167 | 18,823 | 1.59% | +1,656 |
| INVESCO QQQ TR | 28,984 | 28,984 | 0 | 15,989 | 17,401 | 1.47% | +1,412 |
| ABBVIE INC(ABBV) | 28,603 | 28,603 | 0 | 5,309 | 6,623 | 0.56% | +1,313 |
| ISHARES TR | 353,745 | 361,852 | +8,107 | 37,776 | 38,876 | 3.29% | +1,100 |
| APPLE INC(AAPL) | 40,787 | 37,064 | -3,723 | 8,368 | 9,438 | 0.80% | +1,069 |
| ISHARES TR CORE MSCI EAFE | 294,919 | 294,198 | -721 | 24,620 | 25,686 | 2.17% | +1,067 |
| ALPHABET INC(GOOG) | 14,259 | 14,559 | +300 | 2,529 | 3,546 | 0.30% | +1,016 |
| ISHARES TR | 48,804 | 47,560 | -1,244 | 10,531 | 11,508 | 0.97% | +976 |
| ISHARES TR | 393,321 | 386,865 | -6,456 | 35,159 | 36,122 | 3.06% | +963 |
| BROADCOM INC(AVGO) | 5,347 | 7,379 | +2,032 | 1,474 | 2,434 | 0.21% | +961 |
| ALPHABET INC(GOOG) | 12,344 | 12,744 | +400 | 2,175 | 3,098 | 0.26% | +923 |
| ISHARES TR | 127,808 | 121,144 | -6,664 | 43,400 | 44,276 | 3.75% | +876 |
| ORACLE CORP(ORCL) | 1,426 | 4,161 | +2,735 | 312 | 1,170 | 0.10% | +858 |
| JPMORGAN CHASE & CO.(JPM) | 37,857 | 37,440 | -417 | 10,975 | 11,810 | 1.00% | +835 |
| ISHARES TR | 138,625 | 140,633 | +2,008 | 6,687 | 7,510 | 0.64% | +823 |
| NVIDIA CORPORATION(NVDA) | 27,575 | 27,705 | +130 | 4,357 | 5,169 | 0.44% | +813 |
| ISHARES TR | 83,028 | 83,018 | -10 | 10,677 | 11,476 | 0.97% | +799 |
| SPDR SERIES TRUST ST STR DOW REIT | 64,577 | 70,042 | +5,465 | 6,228 | 7,024 | 0.59% | +797 |
| EXXON MOBIL CORP | 23,803 | 28,745 | +4,942 | 2,566 | 3,241 | 0.27% | +675 |
| ELI LILLY & CO(LLY) | 762 | 1,600 | +838 | 594 | 1,221 | 0.10% | +627 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 439,031 | 462,620 | +23,589 | 10,449 | 11,075 | 0.94% | +626 |
| ISHARES TR | 22,678 | 22,678 | 0 | 3,929 | 4,442 | 0.38% | +512 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 171,334 | 176,641 | +5,307 | 15,716 | 16,207 | 1.37% | +490 |
| ISHARES TR | 43,950 | 43,950 | 0 | 8,589 | 9,076 | 0.77% | +487 |
| ISHARES TR | 13,294 | 13,294 | 0 | 3,800 | 4,255 | 0.36% | +454 |
| MICROSOFT CORP(MSFT) | 57,840 | 56,399 | -1,441 | 28,770 | 29,212 | 2.47% | +442 |
| ISHARES TR | 517,776 | 522,439 | +4,663 | 27,318 | 27,705 | 2.34% | +387 |
| INTEL CORP(INTC) | 30,664 | 30,664 | 0 | 687 | 1,029 | 0.09% | +342 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 172,885 | 179,001 | +6,116 | 3,810 | 4,112 | 0.35% | +301 |
| BLACKROCK INC(BLK) | 2,548 | 2,548 | 0 | 2,673 | 2,971 | 0.25% | +297 |
| HERSHEY CO(HSY) | 13,951 | 13,951 | 0 | 2,315 | 2,610 | 0.22% | +294 |
| VANGUARD INDEX FDS | 18,710 | 18,148 | -562 | 5,687 | 5,956 | 0.50% | +269 |
| TESLA INC(TSLA) | 1,937 | 1,944 | +7 | 615 | 865 | 0.07% | +249 |
| VANGUARD INDEX FDS | 6,330 | 6,250 | -80 | 3,596 | 3,827 | 0.32% | +232 |
| VANGUARD INDEX FDS | 4,968 | 4,968 | 0 | 2,178 | 2,383 | 0.20% | +205 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,462 | 3,653 | 0.31% | +191 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,510 | 6,510 | 0 | 1,649 | 1,835 | 0.16% | +186 |
| ISHARES TR | 2,805 | 4,635 | +1,830 | 263 | 441 | 0.04% | +178 |
| MERCK & CO INC(MRK) | 34,645 | 34,645 | 0 | 2,742 | 2,908 | 0.25% | +165 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 5,002 | +5,002 | 0 | 158 | 0.01% | +158 |
| AMAZON COM INC(AMZN) | 24,872 | 25,501 | +629 | 5,457 | 5,599 | 0.47% | +143 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,364 | 1,364 | 0 | 553 | 662 | 0.06% | +109 |
| PNC FINL SVCS GROUP INC(PNC) | 7,053 | 7,053 | 0 | 1,315 | 1,417 | 0.12% | +102 |
| NEXTERA ENERGY INC(NEE) | 16,465 | 16,465 | 0 | 1,143 | 1,243 | 0.11% | +100 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,304 | 6,499 | +1,195 | 325 | 422 | 0.04% | +98 |
| ISHARES TR | 3,000 | 3,000 | 0 | 913 | 999 | 0.08% | +85 |
| MORGAN STANLEY(MS) | 4,672 | 4,672 | 0 | 658 | 743 | 0.06% | +85 |
| VANGUARD STAR FDS | 18,371 | 18,384 | +13 | 1,269 | 1,350 | 0.11% | +81 |
| APPLOVIN CORP(APP) | 206 | 206 | 0 | 72 | 148 | 0.01% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,546 | 46,546 | 0 | 2,438 | 2,507 | 0.21% | +70 |
| VANGUARD TAX-MANAGED FDS | 1,710,161 | 1,628,273 | -81,888 | 97,496 | 97,566 | 8.25% | +70 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,996 | 3,996 | 0 | 683 | 750 | 0.06% | +67 |
| LOWES COS INC(LOW) | 1,960 | 1,960 | 0 | 435 | 493 | 0.04% | +58 |
| RTX CORPORATION(RTX) | 2,700 | 2,700 | 0 | 394 | 452 | 0.04% | +58 |
| CONSTELLATION ENERGY CORP(CEG) | 267 | 433 | +166 | 86 | 142 | 0.01% | +56 |
| ISHARES TR | 6,000 | 6,000 | 0 | 797 | 853 | 0.07% | +56 |
| ISHARES TR | 0 | 255 | +255 | 0 | 53 | 0.00% | +53 |
| ANALOG DEVICES INC(ADI) | 6,166 | 6,166 | 0 | 1,468 | 1,515 | 0.13% | +47 |
| QUANTA SVCS INC | 674 | 729 | +55 | 255 | 302 | 0.03% | +47 |
| BANK AMERICA CORP | 9,909 | 9,909 | 0 | 469 | 511 | 0.04% | +42 |
| ISHARES TR | 22,016 | 21,180 | -836 | 4,276 | 4,312 | 0.36% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 268 | +18 | 166 | 200 | 0.02% | +34 |
| AMERICAN EXPRESS CO(AXP) | 2,475 | 2,475 | 0 | 789 | 822 | 0.07% | +33 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 487 | 519 | 0.04% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 893 | 893 | 0 | 414 | 446 | 0.04% | +32 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 84 | 115 | 0.01% | +31 |
| EBAY INC.(EBAY) | 1,893 | 1,893 | 0 | 141 | 172 | 0.01% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,521 | 1,521 | 0 | 216 | 246 | 0.02% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,766 | 1,766 | 0 | 858 | 888 | 0.08% | +30 |
| ISHARES TR | 975 | 975 | 0 | 342 | 369 | 0.03% | +27 |
| GE AEROSPACE(GE) | 625 | 625 | 0 | 161 | 188 | 0.02% | +27 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 293 | 293 | 0 | 42 | 69 | 0.01% | +27 |
| ALTRIA GROUP INC(MO) | 3,479 | 3,479 | 0 | 204 | 230 | 0.02% | +26 |
| ABBOTT LABS | 24,596 | 25,169 | +573 | 3,345 | 3,371 | 0.29% | +26 |
| 3M CO(MMM) | 8,416 | 8,416 | 0 | 1,281 | 1,306 | 0.11% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 718 | 718 | 0 | 260 | 284 | 0.02% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 643 | 643 | 0 | 270 | 294 | 0.02% | +24 |
| BECTON DICKINSON & CO(BDX) | 1,575 | 1,575 | 0 | 271 | 295 | 0.02% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,139 | 5,139 | 0 | 693 | 715 | 0.06% | +23 |
| WILLIAMS SONOMA INC(WSM) | 694 | 694 | 0 | 113 | 136 | 0.01% | +22 |
| ISHARES TR | 1,528 | 1,528 | 0 | 230 | 251 | 0.02% | +22 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,556 | 1,556 | 0 | 86 | 107 | 0.01% | +21 |
| CITIGROUP INC(C) | 1,251 | 1,251 | 0 | 106 | 127 | 0.01% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,140 | 0 | 205 | 224 | 0.02% | +20 |
| CAPITAL ONE FINL CORP(COF) | 0 | 84 | +84 | 0 | 18 | 0.00% | +18 |
| CVS HEALTH CORP(CVS) | 2,777 | 2,777 | 0 | 192 | 209 | 0.02% | +18 |
| VALERO ENERGY CORP(VLO) | 478 | 478 | 0 | 64 | 81 | 0.01% | +17 |
| SEMPRA(SRE) | 1,160 | 1,160 | 0 | 88 | 104 | 0.01% | +16 |