Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,096,447 | 1,098,241 | +1,794 | 224,958 | 279,645 | 5.71% | +54,687 |
| NVIDIA CORPORATION(NVDA) | 1,719,180 | 1,723,755 | +4,575 | 271,200 | 321,618 | 6.56% | +50,418 |
| ISHARES TR | 29,412 | 340,752 | +311,340 | 1,586 | 34,314 | 0.70% | +32,727 |
| ALPHABET INC(GOOG) | 273,996 | 277,426 | +3,430 | 48,604 | 67,567 | 1.38% | +18,963 |
| TESLA INC(TSLA) | 90,462 | 99,900 | +9,438 | 26,879 | 44,427 | 0.91% | +17,549 |
| ALPHABET INC(GOOG) | 217,277 | 204,312 | -12,965 | 35,956 | 49,668 | 1.01% | +13,712 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 358,184 | 544,652 | +186,468 | 19,507 | 32,243 | 0.66% | +12,737 |
| INVESCO EXCH TRADED FD TR II | 29,412 | 106,328 | +76,916 | 1,586 | 12,872 | 0.26% | +11,286 |
| ISHARES TR | 33,290 | 63,352 | +30,062 | 10,132 | 21,086 | 0.43% | +10,954 |
| VANGUARD INDEX FDS | 74,906 | 90,239 | +15,333 | 32,839 | 43,280 | 0.88% | +10,441 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 0 | 196,496 | +196,496 | 0 | 10,340 | 0.21% | +10,340 |
| BROADCOM INC(AVGO) | 153,695 | 159,380 | +5,685 | 42,366 | 52,581 | 1.07% | +10,215 |
| SPDR GOLD TR(GLD) | 57,260 | 74,074 | +16,814 | 17,454 | 26,331 | 0.54% | +8,877 |
| MICROSOFT CORP(MSFT) | 159,451 | 168,021 | +8,570 | 79,313 | 87,027 | 1.78% | +7,714 |
| ISHARES TR | 118,545 | 148,338 | +29,793 | 23,166 | 30,633 | 0.63% | +7,467 |
| ISHARES GOLD TR(IAU) | 331,454 | 384,064 | +52,610 | 20,669 | 27,948 | 0.57% | +7,279 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 140,587 | +140,587 | 0 | 7,060 | 0.14% | +7,060 |
| ISHARES TR MSCI USA QLT FCT | 155,879 | 182,345 | +26,466 | 28,498 | 35,466 | 0.72% | +6,968 |
| INVESCO QQQ TR | 181,412 | 177,999 | -3,413 | 100,074 | 106,865 | 2.18% | +6,791 |
| VANGUARD INDEX FDS | 102,669 | 105,002 | +2,333 | 58,319 | 64,301 | 1.31% | +5,983 |
| ABBVIE INC(ABBV) | 107,203 | 111,108 | +3,905 | 19,899 | 25,726 | 0.52% | +5,827 |
| JPMORGAN CHASE & CO.(JPM) | 123,591 | 131,018 | +7,427 | 35,830 | 41,327 | 0.84% | +5,497 |
| HUBBELL INC(HUBB) | 0 | 12,540 | +12,540 | 0 | 5,396 | 0.11% | +5,396 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 213,135 | 303,407 | +90,272 | 9,109 | 14,202 | 0.29% | +5,093 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,423 | 108,797 | +54,374 | 4,444 | 9,488 | 0.19% | +5,044 |
| NEXTERA ENERGY INC(NEE) | 69,959 | 129,907 | +59,948 | 4,857 | 9,807 | 0.20% | +4,950 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 836,497 | 931,446 | +94,949 | 28,918 | 33,858 | 0.69% | +4,940 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 402,511 | 414,025 | +11,514 | 45,049 | 49,956 | 1.02% | +4,907 |
| VERTIV HOLDINGS CO(VRT) | 27,471 | 54,531 | +27,060 | 3,528 | 8,227 | 0.17% | +4,699 |
| WALMART INC(WMT) | 137,519 | 174,556 | +37,037 | 13,447 | 17,990 | 0.37% | +4,543 |
| ISHARES TR | 319,091 | 364,758 | +45,667 | 20,256 | 24,742 | 0.50% | +4,486 |
| OCCIDENTAL PETE CORP(OXY) | 809,289 | 808,657 | -632 | 33,998 | 38,209 | 0.78% | +4,211 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 87,446 | 179,206 | +91,760 | 3,401 | 7,511 | 0.15% | +4,110 |
| HOME DEPOT INC(HD) | 106,822 | 106,712 | -110 | 39,165 | 43,239 | 0.88% | +4,074 |
| SCHWAB STRATEGIC TR | 797,307 | 852,869 | +55,562 | 23,289 | 27,215 | 0.56% | +3,926 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 224,115 | 312,160 | +88,045 | 7,974 | 11,818 | 0.24% | +3,844 |
| SPDR SERIES TRUST ST LON TREAS ETF | 466,948 | 597,411 | +130,463 | 12,411 | 16,100 | 0.33% | +3,689 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,580,725 | 1,563,677 | -17,048 | 56,653 | 60,311 | 1.23% | +3,658 |
| ORACLE CORP(ORCL) | 28,202 | 34,473 | +6,271 | 6,166 | 9,695 | 0.20% | +3,529 |
| GOLDMAN SACHS ETF TR | 43,938 | 82,664 | +38,726 | 3,583 | 7,030 | 0.14% | +3,447 |
| VANGUARD INDEX FDS | 117,674 | 119,194 | +1,520 | 35,765 | 39,116 | 0.80% | +3,351 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,455 | 38,372 | +20,917 | 3,203 | 6,465 | 0.13% | +3,262 |
| ISHARES TR CORE MSCI PAC | 28,158 | 69,878 | +41,720 | 1,934 | 5,131 | 0.10% | +3,197 |
| ISHARES TR | 114,246 | 116,422 | +2,176 | 19,795 | 22,802 | 0.47% | +3,007 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 754,682 | 788,120 | +33,438 | 21,848 | 24,849 | 0.51% | +3,001 |
| VANGUARD WORLD FD INF TECH ETF | 28,264 | 29,115 | +851 | 18,747 | 21,738 | 0.44% | +2,991 |
| INTUITIVE SURGICAL INC | 29,412 | 10,209 | -19,203 | 1,586 | 4,566 | 0.09% | +2,980 |
| SPDR S&P 500 ETF TR(SPY) | 91,325 | 89,050 | -2,275 | 56,425 | 59,324 | 1.21% | +2,899 |
| VANGUARD TAX-MANAGED FDS | 285,460 | 319,434 | +33,974 | 16,274 | 19,140 | 0.39% | +2,866 |
| RTX CORPORATION(RTX) | 66,822 | 75,193 | +8,371 | 9,757 | 12,582 | 0.26% | +2,825 |
| JOHNSON & JOHNSON(JNJ) | 71,574 | 73,580 | +2,006 | 10,933 | 13,643 | 0.28% | +2,710 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 445,104 | 465,909 | +20,805 | 30,044 | 32,674 | 0.67% | +2,630 |
| CITIGROUP INC(C) | 59,395 | 75,566 | +16,171 | 5,056 | 7,670 | 0.16% | +2,614 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 103,610 | 153,407 | +49,797 | 5,143 | 7,742 | 0.16% | +2,599 |
| CHEVRON CORP NEW(CVX) | 61,573 | 73,448 | +11,875 | 8,817 | 11,406 | 0.23% | +2,589 |
| BERKSHIRE HATHAWAY INC DEL | 56,330 | 59,565 | +3,235 | 27,363 | 29,946 | 0.61% | +2,582 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 200,339 | 250,207 | +49,868 | 9,919 | 12,375 | 0.25% | +2,456 |
| AMERICAN CENTY ETF TR | 169,616 | 177,687 | +8,071 | 13,447 | 15,819 | 0.32% | +2,372 |
| AMAZON COM INC(AMZN) | 454,720 | 455,189 | +469 | 97,674 | 99,946 | 2.04% | +2,271 |
| ISHARES TR | 106,120 | 124,412 | +18,292 | 9,760 | 12,012 | 0.25% | +2,252 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 175,032 | 223,018 | +47,986 | 8,107 | 10,350 | 0.21% | +2,243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,841 | 70,142 | +31,301 | 2,377 | 4,559 | 0.09% | +2,182 |
| MICRON TECHNOLOGY INC(MU) | 36,454 | 39,716 | +3,262 | 4,493 | 6,645 | 0.14% | +2,152 |
| GLOBAL X FDS DEFENSE TECH ETF | 49,270 | 72,855 | +23,585 | 2,969 | 5,117 | 0.10% | +2,149 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,728 | 27,435 | -293 | 11,243 | 13,307 | 0.27% | +2,064 |
| ISHARES INC CORE MSCI EMKT | 247,045 | 256,138 | +9,093 | 14,830 | 16,885 | 0.34% | +2,055 |
| PEPSICO INC(PEP) | 37,536 | 49,635 | +12,099 | 4,956 | 6,971 | 0.14% | +2,015 |
| EXXON MOBIL CORP | 115,805 | 128,067 | +12,262 | 12,484 | 14,440 | 0.29% | +1,956 |
| ISHARES TR | 192,958 | 193,542 | +584 | 21,088 | 22,999 | 0.47% | +1,910 |
| BOOKING HOLDINGS INC(BKNG) | 270 | 642 | +372 | 1,564 | 3,467 | 0.07% | +1,903 |
| ISHARES TR ESG AWRE 1 5 YR | 392,712 | 465,190 | +72,478 | 9,885 | 11,774 | 0.24% | +1,889 |
| NOVO-NORDISK A S(NVO) | 11,614 | 48,375 | +36,761 | 802 | 2,684 | 0.05% | +1,883 |
| LAM RESEARCH CORP(LRCX) | 42,589 | 45,021 | +2,432 | 4,146 | 6,028 | 0.12% | +1,883 |
| ISHARES TR | 29,412 | 78,621 | +49,209 | 1,586 | 3,453 | 0.07% | +1,867 |
| EATON CORP PLC(ETN) | 7,108 | 11,726 | +4,618 | 2,537 | 4,388 | 0.09% | +1,851 |
| PALO ALTO NETWORKS INC(PANW) | 20,519 | 29,517 | +8,998 | 4,199 | 6,010 | 0.12% | +1,811 |
| ISHARES TR CORE MSCI EAFE | 203,717 | 215,415 | +11,698 | 17,006 | 18,808 | 0.38% | +1,802 |
| SCHWAB STRATEGIC TR | 1,210,748 | 1,189,278 | -21,470 | 29,591 | 31,326 | 0.64% | +1,735 |
| ISHARES SILVER TR(SLV) | 30,357 | 64,358 | +34,001 | 996 | 2,727 | 0.06% | +1,731 |
| APPLOVIN CORP(APP) | 24,627 | 14,336 | -10,291 | 8,622 | 10,301 | 0.21% | +1,680 |
| ISHARES TR MSCI INTL VLU FT | 0 | 46,535 | +46,535 | 0 | 1,651 | 0.03% | +1,651 |
| LOCKHEED MARTIN CORP(LMT) | 15,695 | 17,850 | +2,155 | 7,269 | 8,911 | 0.18% | +1,642 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 54,675 | 67,298 | +12,623 | 4,706 | 6,309 | 0.13% | +1,603 |
| AECOM(ACM) | 46,191 | 52,073 | +5,882 | 5,213 | 6,794 | 0.14% | +1,581 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 423,964 | 440,885 | +16,921 | 12,477 | 14,038 | 0.29% | +1,561 |
| BLACKROCK ETF TRUST II | 157,655 | 185,759 | +28,104 | 8,331 | 9,890 | 0.20% | +1,559 |
| VANGUARD MALVERN FDS | 300,542 | 329,176 | +28,634 | 15,108 | 16,666 | 0.34% | +1,558 |
| NEWMONT CORP(NEM) | 28,830 | 38,377 | +9,547 | 1,680 | 3,236 | 0.07% | +1,556 |
| UBER TECHNOLOGIES INC(UBER) | 82,913 | 94,708 | +11,795 | 7,736 | 9,279 | 0.19% | +1,543 |
| GE AEROSPACE(GE) | 15,135 | 18,044 | +2,909 | 3,896 | 5,428 | 0.11% | +1,532 |
| GE VERNOVA INC(GEV) | 4,552 | 6,395 | +1,843 | 2,409 | 3,932 | 0.08% | +1,524 |
| CVS HEALTH CORP(CVS) | 14,981 | 33,853 | +18,872 | 1,033 | 2,552 | 0.05% | +1,519 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 29,490 | +29,490 | 0 | 1,506 | 0.03% | +1,506 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,517 | 42,338 | +34,821 | 295 | 1,798 | 0.04% | +1,503 |
| WELLS FARGO CO NEW(WFC) | 134,479 | 146,457 | +11,978 | 10,774 | 12,276 | 0.25% | +1,502 |
| ROCKET COS INC(RKT) | 0 | 76,947 | +76,947 | 0 | 1,491 | 0.03% | +1,491 |
| MCDONALDS CORP(MCD) | 57,257 | 59,949 | +2,692 | 16,729 | 18,218 | 0.37% | +1,489 |
| MERCK & CO INC(MRK) | 61,408 | 75,489 | +14,081 | 4,861 | 6,336 | 0.13% | +1,475 |
| SCHWAB STRATEGIC TR | 580,077 | 601,972 | +21,895 | 16,051 | 17,523 | 0.36% | +1,473 |
| VANGUARD INDEX FDS | 68,728 | 72,890 | +4,162 | 12,147 | 13,593 | 0.28% | +1,446 |