Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 209,805 | 208,459 | -1,346 | 33,147 | 38,894 | 8.75% | +5,747 |
| APPLE INC(AAPL) | 112,963 | 112,110 | -853 | 23,177 | 28,547 | 6.42% | +5,370 |
| ALPHABET INC CL C(GOOG) | 64,089 | 64,492 | +403 | 11,369 | 15,707 | 3.53% | +4,338 |
| ONTO INNOVATION INC(ORCL) | 185 | 32,227 | +32,042 | 40 | 4,164 | 0.94% | +4,124 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 581,248 | 585,419 | +4,171 | 43,530 | 47,214 | 10.62% | +3,684 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 67,689 | 79,752 | +12,063 | 6,779 | 7,994 | 1.80% | +1,215 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 302,270 | 309,038 | +6,768 | 25,064 | 25,993 | 5.85% | +929 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 147,804 | 148,630 | +826 | 4,830 | 5,666 | 1.27% | +836 |
| MICROSOFT CORP(MSFT) | 40,910 | 40,670 | -240 | 20,349 | 21,065 | 4.74% | +716 |
| TESLA INC(TSLA) | 4,659 | 4,933 | +274 | 1,480 | 2,194 | 0.49% | +714 |
| JPMORGAN CHASE & CO(JPM) | 24,192 | 24,485 | +293 | 7,013 | 7,723 | 1.74% | +710 |
| CITIGROUP INC(C) | 37,372 | 37,358 | -14 | 3,181 | 3,792 | 0.85% | +611 |
| BERKSHIRE HATHAWAY INC CL B | 24,713 | 24,990 | +277 | 12,005 | 12,563 | 2.83% | +558 |
| INVESCO QQQ ETF | 10,269 | 10,348 | +79 | 5,665 | 6,213 | 1.40% | +548 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 741,436 | 751,108 | +9,672 | 20,478 | 20,843 | 4.69% | +365 |
| SPDR S&P 500 ETF(SPY) | 7,165 | 7,127 | -38 | 4,427 | 4,748 | 1.07% | +321 |
| SPDR EMERGING MARKETS ETF ST PORT MARK ETF | 70,331 | 71,002 | +671 | 3,006 | 3,324 | 0.75% | +318 |
| EBAY INC(EBAY) | 18,691 | 18,788 | +97 | 1,392 | 1,709 | 0.38% | +317 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 880 | 1,029 | +149 | 705 | 996 | 0.22% | +291 |
| ALPHABET INC CL A(GOOG) | 4,371 | 4,221 | -150 | 770 | 1,026 | 0.23% | +256 |
| RTX CORP(RTX) | 11,792 | 11,786 | -6 | 1,722 | 1,972 | 0.44% | +250 |
| NORTHROP GRUMMAN CORP(NOC) | 2,056 | 2,095 | +39 | 1,028 | 1,276 | 0.29% | +249 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,426 | 10,375 | -51 | 3,169 | 3,405 | 0.77% | +236 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 237,894 | 240,214 | +2,320 | 21,822 | 22,040 | 4.96% | +218 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 68,310 | 75,610 | +7,300 | 1,749 | 1,955 | 0.44% | +206 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 62,412 | 67,842 | +5,430 | 2,096 | 2,299 | 0.52% | +203 |
| VANGUARD GROWTH ETF | 2,094 | 2,327 | +233 | 918 | 1,116 | 0.25% | +198 |
| BROADCOM INC(AVGO) | 952 | 1,393 | +441 | 262 | 459 | 0.10% | +197 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,847 | 42,668 | -1,179 | 3,394 | 3,587 | 0.81% | +193 |
| MICRON TECHNOLOGY INC(MU) | 1,982 | 2,587 | +605 | 244 | 433 | 0.10% | +189 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,794 | 2,934 | +140 | 779 | 957 | 0.22% | +178 |
| WALMART INC(WMT) | 12,369 | 13,352 | +983 | 1,209 | 1,376 | 0.31% | +167 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,471 | 4,900 | +429 | 634 | 793 | 0.18% | +158 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,117 | 40,953 | +2,836 | 1,649 | 1,800 | 0.40% | +151 |
| ORACLE CORP(OSK) | 154 | 569 | +415 | 18 | 160 | 0.04% | +143 |
| JOHNSON & JOHNSON(JNJ) | 3,371 | 3,516 | +145 | 515 | 652 | 0.15% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,480 | 1,730 | +250 | 462 | 597 | 0.13% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 1,375 | 1,546 | +171 | 637 | 772 | 0.17% | +135 |
| CHEVRON CORP(CVX) | 6,663 | 7,009 | +346 | 954 | 1,088 | 0.24% | +134 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,014 | 2,091 | +77 | 456 | 584 | 0.13% | +128 |
| LAM RESEARCH CORP(LRCX) | 3,326 | 3,329 | +3 | 324 | 446 | 0.10% | +122 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 530 | 638 | 0.14% | +108 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 14,481 | 16,157 | +1,676 | 866 | 970 | 0.22% | +104 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 16,181 | 18,232 | +2,051 | 706 | 807 | 0.18% | +101 |
| ISHARES GOLD TRUST ETF(IAU) | 9,195 | 9,195 | 0 | 573 | 669 | 0.15% | +96 |
| WEC ENERGY GROUP INC(WEC) | 7,621 | 7,685 | +64 | 794 | 881 | 0.20% | +86 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 485,033 | 485,897 | +864 | 28,510 | 28,595 | 6.43% | +85 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,373 | 2,273 | -100 | 723 | 808 | 0.18% | +85 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 774 | 2,120 | +1,346 | 42 | 122 | 0.03% | +80 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,600 | 6,922 | +1,322 | 318 | 395 | 0.09% | +77 |
| MEDTRONIC PLC(MDT) | 9,351 | 9,362 | +11 | 815 | 892 | 0.20% | +77 |
| BP PLC SPON ADR(BP) | 12,991 | 13,190 | +199 | 389 | 455 | 0.10% | +66 |
| AGNC INVESTMENT CORP(AGNC) | 12,544 | 18,342 | +5,798 | 115 | 180 | 0.04% | +64 |
| META PLATFORMS INC CL A(META) | 7,240 | 7,359 | +119 | 5,344 | 5,404 | 1.22% | +60 |
| AT&T INC(T) | 13,134 | 15,363 | +2,229 | 380 | 434 | 0.10% | +54 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF BROAD USD HIGH | 23,317 | 24,363 | +1,046 | 875 | 920 | 0.21% | +46 |
| ISHARES SILVER TRUST(SLV) | 3,957 | 4,139 | +182 | 130 | 175 | 0.04% | +46 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 320 | 482 | +162 | 44 | 88 | 0.02% | +44 |
| EXXON MOBIL CORP | 6,708 | 6,749 | +41 | 723 | 761 | 0.17% | +38 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,947 | 2,104 | +157 | 260 | 297 | 0.07% | +37 |
| TRANSDIGM GROUP INC(TDG) | 21 | 52 | +31 | 32 | 69 | 0.02% | +37 |
| PFIZER INC(PFE) | 17,501 | 18,080 | +579 | 424 | 461 | 0.10% | +36 |
| ABBVIE INC(ABBV) | 694 | 699 | +5 | 129 | 162 | 0.04% | +33 |
| OSHKOSH CORP(OXY) | 2,195 | 2,350 | +155 | 92 | 124 | 0.03% | +32 |
| NEXTERA ENERGY INC(NEE) | 5,085 | 5,067 | -18 | 353 | 382 | 0.09% | +29 |
| INLAND REAL ESTATE INCOME TRUST INC(INRE) | 2,593 | 2,593 | 0 | 0 | 29 | 0.01% | +29 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 656 | 755 | +99 | 134 | 163 | 0.04% | +29 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 979 | 980 | +1 | 248 | 276 | 0.06% | +28 |
| ALTRIA GROUP INC(MO) | 2,130 | 2,318 | +188 | 125 | 153 | 0.03% | +28 |
| VANGUARD S&P 500 INDEX ETF | 554 | 555 | +1 | 314 | 340 | 0.08% | +25 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,934 | 1,943 | +9 | 480 | 504 | 0.11% | +24 |
| CATERPILLAR INC(CAT) | 267 | 267 | 0 | 104 | 127 | 0.03% | +24 |
| FORD MOTOR CO(F) | 18,879 | 19,071 | +192 | 205 | 228 | 0.05% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28 | +28 | 0 | 22 | 0.01% | +22 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 111 | 133 | 0.03% | +22 |
| VALERO ENERGY CORP(VLO) | 1,251 | 1,107 | -144 | 168 | 189 | 0.04% | +20 |
| MASTERCARD INC CL A(MA) | 3,223 | 3,219 | -4 | 1,811 | 1,831 | 0.41% | +20 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,438 | 3,438 | 0 | 206 | 225 | 0.05% | +20 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,503 | 4,517 | +14 | 573 | 593 | 0.13% | +20 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 1,795 | 1,802 | +7 | 350 | 369 | 0.08% | +19 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 894 | 897 | +3 | 169 | 188 | 0.04% | +19 |
| CISCO SYSTEMS INC(CSCO) | 1,321 | 1,618 | +297 | 92 | 111 | 0.02% | +19 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,107 | 1,110 | +3 | 310 | 329 | 0.07% | +19 |
| CLEVELAND CLIFFS INC(CLF) | 4,070 | 4,070 | 0 | 31 | 50 | 0.01% | +19 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,312 | 3,312 | 0 | 160 | 177 | 0.04% | +17 |
| SPDR DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 3,895 | 4,067 | +172 | 158 | 174 | 0.04% | +16 |
| MARATHON PETROLEUM CORP(MPC) | 550 | 552 | +2 | 91 | 106 | 0.02% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 76 | 149 | +73 | 16 | 30 | 0.01% | +15 |
| GLOBAL X ROBOTICS A I ETF RBTCS ARTFL INTE | 4,897 | 4,909 | +12 | 160 | 174 | 0.04% | +14 |
| ISHARES RUSSELL 2000 ETF | 502 | 503 | +1 | 108 | 122 | 0.03% | +13 |
| CENTRUS ENERGY CORP CL A(LEU) | 106 | 106 | 0 | 19 | 33 | 0.01% | +13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,537 | 3,537 | 0 | 217 | 230 | 0.05% | +13 |
| VANGUARD VALUE ETF | 1,302 | 1,305 | +3 | 230 | 243 | 0.05% | +13 |
| ISHARES BIOTECHNOLOGY ETF | 688 | 688 | 0 | 87 | 99 | 0.02% | +12 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 10,232 | 10,328 | +96 | 813 | 826 | 0.19% | +12 |
| MP MATERIALS CORP(MP) | 0 | 180 | +180 | 0 | 12 | 0.00% | +12 |
| WELLS FARGO & CO(WFC) | 2,770 | 2,784 | +14 | 222 | 233 | 0.05% | +11 |
| 3M COMPANY(MMM) | 3,566 | 3,567 | +1 | 543 | 554 | 0.12% | +11 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 176 | +176 | 0 | 11 | 0.00% | +11 |
| INTEL CORP(INTC) | 658 | 753 | +95 | 15 | 25 | 0.01% | +11 |