Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 294,981 | +294,981 | 0 | 23,109 | 2.39% | +23,109 |
| NVIDIA CORPORATION(NVDA) | 87,283 | 143,577 | +56,294 | 13,790 | 26,789 | 2.77% | +12,999 |
| APPLE INC(AAPL) | 127,131 | 135,972 | +8,841 | 26,083 | 34,622 | 3.58% | +8,539 |
| VANGUARD TAX-MANAGED FDS | 1,232,520 | 1,257,516 | +24,996 | 70,266 | 75,350 | 7.80% | +5,084 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 946,565 | 1,028,465 | +81,900 | 30,262 | 35,143 | 3.64% | +4,881 |
| SCHWAB STRATEGIC TR | 1,834,600 | 1,982,002 | +147,402 | 44,728 | 48,361 | 5.01% | +3,633 |
| VANGUARD BD INDEX FDS | 392,430 | 428,087 | +35,657 | 30,351 | 33,429 | 3.46% | +3,079 |
| MICROSOFT CORP(MSFT) | 34,228 | 38,178 | +3,950 | 17,025 | 19,774 | 2.05% | +2,749 |
| ALPHABET INC(GOOG) | 39,709 | 40,166 | +457 | 7,044 | 9,782 | 1.01% | +2,738 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 879,311 | 967,446 | +88,135 | 21,915 | 24,592 | 2.55% | +2,677 |
| CAPITAL GROUP INTERNATIONAL SHS | 659,164 | 717,550 | +58,386 | 21,700 | 24,196 | 2.51% | +2,496 |
| TESLA INC(TSLA) | 8,212 | 10,649 | +2,437 | 2,609 | 4,736 | 0.49% | +2,127 |
| ISHARES TR | 198,105 | 216,105 | +18,000 | 21,066 | 23,076 | 2.39% | +2,009 |
| ALPHABET INC(GOOG) | 32,163 | 30,920 | -1,243 | 5,668 | 7,517 | 0.78% | +1,849 |
| BROADCOM INC(AVGO) | 30,914 | 31,276 | +362 | 8,521 | 10,318 | 1.07% | +1,797 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 5,513 | +2,137 | 2,086 | 3,673 | 0.38% | +1,587 |
| ISHARES TR 0-5 YR TIPS ETF | 391,145 | 401,915 | +10,770 | 40,253 | 41,542 | 4.30% | +1,289 |
| VANGUARD INDEX FDS | 63,760 | 60,961 | -2,799 | 27,952 | 29,237 | 3.03% | +1,285 |
| ISHARES TR | 111,682 | 113,397 | +1,715 | 12,206 | 13,475 | 1.40% | +1,269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,359 | 19,649 | +1,290 | 2,503 | 3,584 | 0.37% | +1,082 |
| JPMORGAN CHASE & CO.(JPM) | 26,183 | 27,052 | +869 | 7,591 | 8,533 | 0.88% | +943 |
| JOHNSON & JOHNSON(JNJ) | 23,727 | 24,221 | +494 | 3,624 | 4,491 | 0.46% | +867 |
| APPLOVIN CORP(APP) | 0 | 1,007 | +1,007 | 0 | 724 | 0.07% | +724 |
| VANGUARD INDEX FDS | 5,903 | 6,630 | +727 | 3,353 | 4,060 | 0.42% | +707 |
| PROLOGIS INC.(PLD) | 5,113 | 10,666 | +5,553 | 537 | 1,221 | 0.13% | +684 |
| ABBVIE INC(ABBV) | 18,854 | 17,943 | -911 | 3,500 | 4,154 | 0.43% | +655 |
| AMAZON COM INC(AMZN) | 46,969 | 49,830 | +2,861 | 10,305 | 10,941 | 1.13% | +637 |
| UL SOLUTIONS INC(ULS) | 0 | 8,155 | +8,155 | 0 | 578 | 0.06% | +578 |
| VANGUARD BD INDEX FDS | 180,500 | 186,186 | +5,686 | 13,290 | 13,847 | 1.43% | +556 |
| CHEVRON CORP NEW(CVX) | 13,103 | 15,417 | +2,314 | 1,876 | 2,394 | 0.25% | +518 |
| MEDTRONIC PLC(MDT) | 27,889 | 30,910 | +3,021 | 2,431 | 2,944 | 0.30% | +513 |
| TRIMBLE INC(TRMB) | 0 | 6,194 | +6,194 | 0 | 506 | 0.05% | +506 |
| RBB FD INC US TREASR 10 YR | 0 | 11,415 | +11,415 | 0 | 505 | 0.05% | +505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,534 | 7,087 | +553 | 1,480 | 1,979 | 0.20% | +499 |
| PIMCO ETF TR MULTISECTOR BD | 269,722 | 283,045 | +13,323 | 7,158 | 7,597 | 0.79% | +439 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,104 | +4,104 | 0 | 429 | 0.04% | +429 |
| GE VERNOVA INC(GEV) | 0 | 692 | +692 | 0 | 426 | 0.04% | +426 |
| ORACLE CORP(ORCL) | 2,975 | 3,715 | +740 | 650 | 1,045 | 0.11% | +394 |
| GENERAL DYNAMICS CORP(GD) | 8,219 | 8,174 | -45 | 2,397 | 2,787 | 0.29% | +390 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,627 | +5,627 | 0 | 383 | 0.04% | +383 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,912 | 53,626 | -2,286 | 4,877 | 5,246 | 0.54% | +369 |
| US BANCORP DEL(USB) | 48,090 | 52,488 | +4,398 | 2,176 | 2,537 | 0.26% | +361 |
| SCHWAB STRATEGIC TR | 172,560 | 178,922 | +6,362 | 3,814 | 4,165 | 0.43% | +352 |
| HOME DEPOT INC(HD) | 8,248 | 8,306 | +58 | 3,024 | 3,365 | 0.35% | +341 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,558 | +3,558 | 0 | 325 | 0.03% | +325 |
| XOMETRY INC(XMTR) | 11,486 | 12,826 | +1,340 | 388 | 699 | 0.07% | +311 |
| NEXTERA ENERGY INC(NEE) | 13,364 | 16,289 | +2,925 | 928 | 1,230 | 0.13% | +302 |
| INTEL CORP(INTC) | 0 | 8,917 | +8,917 | 0 | 299 | 0.03% | +299 |
| PFIZER INC(PFE) | 0 | 11,638 | +11,638 | 0 | 297 | 0.03% | +297 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,696 | +1,696 | 0 | 284 | 0.03% | +284 |
| GE AEROSPACE(GE) | 2,314 | 2,877 | +563 | 596 | 865 | 0.09% | +270 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 590 | +590 | 0 | 269 | 0.03% | +269 |
| VANGUARD WHITEHALL FDS | 9,200 | 10,609 | +1,409 | 1,226 | 1,495 | 0.15% | +269 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 264 | 0.03% | +264 |
| PEOPLES FINL SVCS CORP(PFIS) | 0 | 5,393 | +5,393 | 0 | 262 | 0.03% | +262 |
| CARVANA CO(CVNA) | 0 | 688 | +688 | 0 | 260 | 0.03% | +260 |
| LAM RESEARCH CORP(LRCX) | 2,522 | 3,767 | +1,245 | 245 | 504 | 0.05% | +259 |
| SPDR GOLD TR(GLD) | 1,296 | 1,836 | +540 | 395 | 653 | 0.07% | +258 |
| IDEXX LABS INC(IDXX) | 0 | 403 | +403 | 0 | 257 | 0.03% | +257 |
| TEXAS INSTRS INC(TXN) | 0 | 1,339 | +1,339 | 0 | 246 | 0.03% | +246 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,452 | +3,452 | 0 | 242 | 0.03% | +242 |
| KINROSS GOLD CORP(KGC) | 0 | 9,649 | +9,649 | 0 | 240 | 0.02% | +240 |
| ISHARES TR MSCI USA QLT FCT | 1,730 | 2,852 | +1,122 | 316 | 555 | 0.06% | +238 |
| CITIGROUP INC(C) | 0 | 2,318 | +2,318 | 0 | 235 | 0.02% | +235 |
| PEPSICO INC(PEP) | 17,703 | 18,316 | +613 | 2,337 | 2,572 | 0.27% | +235 |
| CAMECO CORP(CCJ) | 0 | 2,797 | +2,797 | 0 | 235 | 0.02% | +235 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,047 | +2,047 | 0 | 230 | 0.02% | +230 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,005 | +3,005 | 0 | 230 | 0.02% | +230 |
| EDISON INTL(EIX) | 0 | 4,038 | +4,038 | 0 | 223 | 0.02% | +223 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 4,745 | +4,745 | 0 | 223 | 0.02% | +223 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,935 | 59,021 | +4,086 | 2,807 | 3,027 | 0.31% | +219 |
| CYTOKINETICS INC(CYTK) | 0 | 3,982 | +3,982 | 0 | 219 | 0.02% | +219 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,534 | +4,534 | 0 | 216 | 0.02% | +216 |
| CLOUDFLARE INC(NET) | 1,975 | 2,807 | +832 | 387 | 602 | 0.06% | +216 |
| ROBLOX CORP(RBLX) | 2,861 | 3,712 | +851 | 301 | 514 | 0.05% | +213 |
| ARISTA NETWORKS INC(ANET) | 3,501 | 3,913 | +412 | 358 | 570 | 0.06% | +212 |
| NISOURCE INC(NI) | 0 | 4,813 | +4,813 | 0 | 208 | 0.02% | +208 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 601 | +601 | 0 | 208 | 0.02% | +208 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,043 | +5,043 | 0 | 207 | 0.02% | +207 |
| CRH PLC ORD | 0 | 1,700 | +1,700 | 0 | 204 | 0.02% | +204 |
| ISHARES SILVER TR(SLV) | 7,537 | 10,644 | +3,107 | 247 | 451 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 1,086 | +1,086 | 0 | 203 | 0.02% | +203 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 825 | +825 | 0 | 202 | 0.02% | +202 |
| AMPHENOL CORP NEW | 3,536 | 4,452 | +916 | 349 | 551 | 0.06% | +202 |
| ISHARES TR MRNGSTR INC ETF | 0 | 9,428 | +9,428 | 0 | 201 | 0.02% | +201 |
| WEC ENERGY GROUP INC(WEC) | 17,262 | 17,441 | +179 | 1,799 | 1,999 | 0.21% | +200 |
| FOSSIL GROUP INC(FOSL) | 60,000 | 108,000 | +48,000 | 89 | 278 | 0.03% | +189 |
| CATERPILLAR INC(CAT) | 1,538 | 1,644 | +106 | 597 | 784 | 0.08% | +187 |
| MCKESSON CORP(MCK) | 676 | 883 | +207 | 495 | 682 | 0.07% | +187 |
| COMFORT SYS USA INC(FIX) | 637 | 638 | +1 | 342 | 526 | 0.05% | +185 |
| CORNING INC(GLW) | 6,275 | 6,275 | 0 | 330 | 515 | 0.05% | +185 |
| SCHWAB STRATEGIC TR | 81,624 | 88,644 | +7,020 | 1,897 | 2,080 | 0.22% | +184 |
| META PLATFORMS INC(META) | 9,655 | 9,949 | +294 | 7,126 | 7,306 | 0.76% | +180 |
| ISHARES TR | 7,824 | 10,181 | +2,357 | 485 | 664 | 0.07% | +179 |
| BANK AMERICA CORP | 24,470 | 25,777 | +1,307 | 1,158 | 1,330 | 0.14% | +172 |
| THREDUP INC | 0 | 17,554 | +17,554 | 0 | 166 | 0.02% | +166 |
| XCEL ENERGY INC(XEL) | 8,709 | 9,406 | +697 | 593 | 759 | 0.08% | +166 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,892 | 2,679 | +787 | 268 | 433 | 0.04% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 1,782 | +332 | 453 | 615 | 0.06% | +163 |
| BROADSTONE NET LEASE INC(BNL) | 125,762 | 121,862 | -3,900 | 2,018 | 2,178 | 0.23% | +159 |