Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 25,227 | 23,738 | -1,489 | $14.33M | $14.54M | 8.17% | +$207.0K |
| Invesco Qqq TrUNIT SER 1 | 17,420 | 19,880 | +2,460 | $9.61M | $11.94M | 6.71% | +$2.33M |
| Vanguard Index FdsTotal Stock Market | 30,617 | 35,013 | +4,396 | $9.31M | $11.49M | 6.46% | +$2.18M |
| Ishares TrCORE S P MCP ETF | 174,571 | 163,530 | -11,041 | $10.83M | $10.67M | 6.00% | -$154.9K |
| Vanguard World FdMEGA CAP VAL ETF | 63,753 | 74,064 | +10,311 | $8.36M | $10.20M | 5.73% | +$1.84M |
| Ishares TrCore S&P Small Cap ETF | 85,939 | 80,429 | -5,510 | $9.39M | $9.56M | 5.37% | +$165.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 56,362 | 57,360 | +998 | $7.60M | $7.98M | 4.49% | +$385.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 27,230 | 27,025 | -205 | $6.90M | $7.62M | 4.28% | +$721.7K |
| Ishares TrCORE S P500 ETF | 0 | 9,897 | +9,897 | $0 | $6.62M | 3.72% | +$6.62M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 140,392 | +140,392 | $0 | $6.50M | 3.65% | +$6.50M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 0 | 110,372 | +110,372 | $0 | $6.31M | 3.55% | +$6.31M |
| Innovator Etfs TrustEQUITY DEFIN 1YR EQUITY DEFIN 1YR | 223,139 | 223,897 | +758 | $5.80M | $5.95M | 3.34% | +$151.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 227,053 | 227,152 | +99 | $5.79M | $5.89M | 3.31% | +$93.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,795 | 92,897 | +26,102 | $3.81M | $5.57M | 3.13% | +$1.76M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,918 | 41,072 | +28,154 | $1.45M | $4.97M | 2.79% | +$3.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,798 | 78,015 | +12,217 | $3.25M | $4.23M | 2.38% | +$972.5K |
| Ishares TrRussell 1000 Growth ETF | 8,321 | 8,328 | +7 | $3.53M | $3.90M | 2.19% | +$368.3K |
| Impinj, Inc.(PI) | 20,504 | 20,504 | 0 | $2.28M | $3.71M | 2.08% | +$1.43M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,857 | 8,663 | +5,806 | $796.8K | $2.83M | 1.59% | +$2.03M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,480 | 17,421 | +11,941 | $776.4K | $2.71M | 1.52% | +$1.93M |
| Lockheed Martin Corporation(LMT) | 4,838 | 4,771 | -67 | $2.24M | $2.38M | 1.34% | +$140.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,695 | 34,524 | +1,829 | $2.00M | $2.24M | 1.26% | +$242.8K |
| Berkshire Hathaway Inc DelCL B | 4,482 | 4,300 | -182 | $2.18M | $2.16M | 1.21% | -$15.4K |
| Microsoft Corporation(MSFT) | 3,409 | 3,465 | +56 | $1.70M | $1.79M | 1.01% | +$99.2K |
| Ishares TrEAFE GRWTH ETF | 13,423 | 13,423 | 0 | $1.50M | $1.53M | 0.86% | +$25.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 35,313 | 42,110 | +6,797 | $1.13M | $1.38M | 0.78% | +$249.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,841 | 4,103 | +262 | $1.10M | $1.26M | 0.71% | +$167.3K |
| Alphabet Inc.CL A(GOOG) | 5,027 | 5,195 | +168 | $886.0K | $1.26M | 0.71% | +$377.0K |
| NVIDIA Corporation(NVDA) | 6,450 | 6,698 | +248 | $1.02M | $1.25M | 0.70% | +$230.7K |
| Amazon.com, Inc.(AMZN) | 5,597 | 5,687 | +90 | $1.23M | $1.25M | 0.70% | +$20.8K |
| Costco Wholesale Corporation(COST) | 1,132 | 1,227 | +95 | $1.12M | $1.14M | 0.64% | +$15.5K |
| Ishares TrRUSSELL 2000 ETF | 4,282 | 4,282 | 0 | $924.0K | $1.04M | 0.58% | +$112.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 18,065 | +18,065 | $0 | $975.3K | 0.55% | +$975.3K |
| Apple Inc.(AAPL) | 3,475 | 3,413 | -62 | $713.0K | $869.0K | 0.49% | +$156.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 10,730 | 9,473 | -1,257 | $942.2K | $849.0K | 0.48% | -$93.2K |
| Shopify Inc.CL A(SHOP) | 5,631 | 5,667 | +36 | $649.5K | $842.2K | 0.47% | +$192.6K |
| Vanguard Index FdsMID CAP ETF | 2,644 | 2,818 | +174 | $739.9K | $827.8K | 0.47% | +$87.9K |
| Northrop Grumman Corporation(NOC) | 1,160 | 1,206 | +46 | $580.1K | $734.8K | 0.41% | +$154.7K |
| Johnson & Johnson(JNJ) | 4,141 | 3,939 | -202 | $632.5K | $730.4K | 0.41% | +$97.8K |
| Vanguard Index FdsSMALL CP ETF | 2,648 | 2,865 | +217 | $627.6K | $728.4K | 0.41% | +$100.8K |
| Ishares TrIBOXX INV CP ETF | 0 | 6,275 | +6,275 | $0 | $699.5K | 0.39% | +$699.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 15,004 | 17,552 | +2,548 | $355.9K | $687.7K | 0.39% | +$331.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 22,517 | 15,551 | -6,966 | $1.07M | $687.4K | 0.39% | -$381.5K |
| Schwab Strategic TrUS MID CAP ETF | 18,133 | 18,210 | +77 | $508.6K | $539.8K | 0.30% | +$31.1K |
| Vanguard Index FdsGROWTH ETF | 1,069 | 1,071 | +2 | $468.8K | $513.5K | 0.29% | +$44.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 3,713 | 4,500 | +787 | $375.8K | $497.1K | 0.28% | +$121.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,615 | 4,399 | +784 | $379.5K | $485.6K | 0.27% | +$106.1K |
| Tesla, Inc.(TSLA) | 1,000 | 995 | -5 | $317.7K | $442.5K | 0.25% | +$124.8K |
| Meta Platforms, Inc.CL A(META) | 488 | 544 | +56 | $360.0K | $399.5K | 0.22% | +$39.5K |
| JPMorgan Chase & Co.(JPM) | 1,060 | 1,233 | +173 | $307.4K | $388.8K | 0.22% | +$81.4K |
| Schwab Strategic TrUS Broad Market ETF | 16,004 | 14,670 | -1,334 | $381.4K | $377.2K | 0.21% | -$4.2K |
| The Procter & Gamble Company(PG) | 2,482 | 2,358 | -124 | $395.5K | $362.2K | 0.20% | -$33.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,643 | +1,643 | $0 | $334.5K | 0.19% | +$334.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,685 | +1,685 | $0 | $319.6K | 0.18% | +$319.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 443 | 458 | +15 | $273.8K | $305.3K | 0.17% | +$31.4K |
| McDonald's Corporation(MCD) | 815 | 998 | +183 | $238.2K | $303.3K | 0.17% | +$65.1K |
| Visa Inc.CL A(V) | 729 | 835 | +106 | $258.9K | $285.2K | 0.16% | +$26.3K |
| Oracle Corporation(ORCL) | 965 | 974 | +9 | $211.0K | $274.0K | 0.15% | +$62.9K |
| Broadcom Inc.(AVGO) | 0 | 797 | +797 | $0 | $263.0K | 0.15% | +$263.0K |
| Union Pacific Corporation(UNP) | 1,099 | 1,100 | +1 | $252.9K | $259.9K | 0.15% | +$7.0K |
| Chevron Corporation(CVX) | 0 | 1,626 | +1,626 | $0 | $252.4K | 0.14% | +$252.4K |
| Sempra(SRE) | 2,692 | 2,693 | +1 | $204.0K | $242.3K | 0.14% | +$38.3K |
| GE Aerospace(GE) | 0 | 700 | +700 | $0 | $210.5K | 0.12% | +$210.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 574 | +574 | $0 | $204.0K | 0.11% | +$204.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 359 | 342 | -17 | $203.4K | $203.8K | 0.11% | +$476 |