Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc (AAPL)(AAPL) | 63,079 | 62,623 | -456 | 12,942 | 15,946 | 3.07% | +3,004 |
| SPDR Bloomberg Inter Floating | 1,118,146 | 1,201,976 | +83,830 | 34,472 | 37,093 | 7.13% | +2,621 |
| Alphabet Inc Class C (GOOG) | 38,725 | 38,035 | -690 | 6,869 | 9,263 | 1.78% | +2,394 |
| JPMorgan BetaBuilders Europe E BETA EURO ET NE | 0 | 29,680 | +29,680 | 0 | 2,066 | 0.40% | +2,066 |
| Vanguard S&P 500 ETF (VOO) | 28,420 | 28,370 | -50 | 16,143 | 17,373 | 3.34% | +1,230 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 30,806 | 31,178 | +372 | 17,451 | 18,583 | 3.57% | +1,132 |
| Schwab US Large Cap Growth ETF | 526,903 | 516,903 | -10,000 | 15,391 | 16,494 | 3.17% | +1,104 |
| Schwab International Equity ET | 784,875 | 788,475 | +3,600 | 17,346 | 18,356 | 3.53% | +1,010 |
| SPDR S&P 500 ETF (SPY) | 5,703 | 6,767 | +1,064 | 3,524 | 4,508 | 0.87% | +984 |
| Johnson & Johnson (JNJ)(JNJ) | 25,712 | 25,912 | +200 | 3,928 | 4,805 | 0.92% | +877 |
| Nvidia (NVDA)(NVDA) | 17,616 | 19,408 | +1,792 | 2,783 | 3,621 | 0.70% | +838 |
| Schwab US Small Cap ETF (SCHA) | 317,292 | 316,502 | -790 | 8,027 | 8,830 | 1.70% | +803 |
| TJX Companies (TJX)(TJX) | 34,184 | 34,104 | -80 | 4,221 | 4,929 | 0.95% | +708 |
| Alphabet Inc Class A (GOOGL) | 9,048 | 9,288 | +240 | 1,594 | 2,258 | 0.43% | +663 |
| Schwab US Dividend Equity ETF | 444,136 | 454,206 | +10,070 | 11,770 | 12,400 | 2.38% | +630 |
| Oracle Corp (ORCL)(ORCL) | 11,036 | 10,646 | -390 | 2,413 | 2,994 | 0.58% | +581 |
| Schwab US Mid Cap ETF (SCHM) | 493,789 | 486,619 | -7,170 | 13,851 | 14,423 | 2.77% | +573 |
| iShares TR S&P 500 Barra Value | 0 | 2,732 | +2,732 | 0 | 564 | 0.11% | +564 |
| Vanguard FTSE All World ex US | 12,608 | 19,778 | +7,170 | 848 | 1,412 | 0.27% | +564 |
| Corning Inc (GLW)(GLW) | 0 | 6,760 | +6,760 | 0 | 555 | 0.11% | +555 |
| iShares Muni Bd 2027 (IBMP) | 0 | 21,660 | +21,660 | 0 | 552 | 0.11% | +552 |
| RTX Corp (RTX)(RTX) | 26,168 | 26,068 | -100 | 3,821 | 4,362 | 0.84% | +541 |
| iShares TR S&P 500/Barra Growt | 0 | 4,420 | +4,420 | 0 | 534 | 0.10% | +534 |
| iShares USA ESG Select (SUSA) | 4,116 | 7,586 | +3,470 | 522 | 1,029 | 0.20% | +507 |
| Bloom Energy Cl A (BE) | 0 | 5,906 | +5,906 | 0 | 499 | 0.10% | +499 |
| Schwab US Large Cap ETF (SCHX) | 272,680 | 271,480 | -1,200 | 6,664 | 7,151 | 1.37% | +486 |
| iShares Muni Bd 2028 (IBMQ) | 0 | 18,750 | +18,750 | 0 | 481 | 0.09% | +481 |
| Abbvie Inc (ABBV)(ABBV) | 11,217 | 11,067 | -150 | 2,082 | 2,562 | 0.49% | +480 |
| Microsoft Corp (MSFT)(MSFT) | 22,490 | 22,510 | +20 | 11,187 | 11,659 | 2.24% | +472 |
| Newmont Corp (NEM)(NEM) | 0 | 5,418 | +5,418 | 0 | 457 | 0.09% | +457 |
| Powell Industries (POWL)(POWL) | 0 | 1,450 | +1,450 | 0 | 442 | 0.08% | +442 |
| JP Morgan Chase & Co (JPM)(JPM) | 22,118 | 21,696 | -422 | 6,412 | 6,844 | 1.32% | +431 |
| Tesla Inc (TSLA) | 0 | 952 | +952 | 0 | 423 | 0.08% | +423 |
| Vanguard Intermediate Corp ETF | 96,482 | 100,082 | +3,600 | 8,000 | 8,418 | 1.62% | +418 |
| Agilysys (AGYS)(AGYS) | 0 | 3,930 | +3,930 | 0 | 414 | 0.08% | +414 |
| US Lime & Minerals Inc (USLM)(USLM) | 0 | 3,080 | +3,080 | 0 | 405 | 0.08% | +405 |
| O'Reilly Automotive (ORLY)(ORLY) | 0 | 3,750 | +3,750 | 0 | 404 | 0.08% | +404 |
| iShares Muni Bd 2026 (IBMO) | 0 | 15,620 | +15,620 | 0 | 401 | 0.08% | +401 |
| Vanguard Short Ter Corp Bd ETF | 200,116 | 204,016 | +3,900 | 15,909 | 16,307 | 3.14% | +398 |
| Intel Corp (INTC)(INTC) | 50,449 | 44,563 | -5,886 | 1,130 | 1,495 | 0.29% | +365 |
| Palantir Technologies Cl A (PL(PLTR) | 11,840 | 10,840 | -1,000 | 1,614 | 1,977 | 0.38% | +363 |
| Ulta Beauty Inc (ULTA) | 3,250 | 3,380 | +130 | 1,520 | 1,848 | 0.36% | +328 |
| Robo Global Robotics & Automat | 20,780 | 23,540 | +2,760 | 1,242 | 1,543 | 0.30% | +301 |
| Vanguard Total Stock Market ET | 2,214 | 2,934 | +720 | 673 | 963 | 0.19% | +290 |
| Broadcom Inc (AVGO)(AVGO) | 5,650 | 5,580 | -70 | 1,557 | 1,841 | 0.35% | +283 |
| Schwab Emerging Mkts Equity ET | 86,850 | 86,850 | 0 | 2,618 | 2,898 | 0.56% | +281 |
| IShares MSCI EAFE ETF (EFA) | 38,533 | 39,833 | +1,300 | 3,444 | 3,719 | 0.72% | +275 |
| Bank Montreal (BMO) | 13,834 | 13,834 | 0 | 1,530 | 1,802 | 0.35% | +271 |
| Schwab US Aggregate Bond ETF ( | 124,100 | 133,700 | +9,600 | 2,884 | 3,138 | 0.60% | +254 |
| Phillips 66 (PSX)(PSX) | 14,554 | 14,604 | +50 | 1,736 | 1,986 | 0.38% | +250 |
| Vanguard Small Cap Growth ETF | 12,670 | 12,620 | -50 | 3,509 | 3,756 | 0.72% | +247 |
| Berkshire Hathaway B (BRKB) | 8,028 | 8,228 | +200 | 3,900 | 4,137 | 0.80% | +237 |
| IShares Global 100 ETF (IOO) | 18,880 | 18,880 | 0 | 2,035 | 2,266 | 0.44% | +230 |
| Globalstar Inc (GSAT)(GSAT) | 29,200 | 25,200 | -4,000 | 688 | 917 | 0.18% | +229 |
| Home Depot Inc (HD)(HD) | 6,630 | 6,530 | -100 | 2,431 | 2,646 | 0.51% | +215 |
| Invesco SP 500 Equal Weight ET | 38,233 | 37,733 | -500 | 6,949 | 7,158 | 1.38% | +209 |
| iShares CORE S&P 500 ETF (IVV) | 3,812 | 3,832 | +20 | 2,367 | 2,565 | 0.49% | +198 |
| Vanguard Extended Market ETF ( | 11,870 | 11,870 | 0 | 2,287 | 2,485 | 0.48% | +197 |
| Exxon Mobil Corp (XOM) | 41,068 | 40,918 | -150 | 4,427 | 4,614 | 0.89% | +186 |
| General Motors Co (GM)(GM) | 15,764 | 15,764 | 0 | 776 | 961 | 0.18% | +185 |
| GE Aerospace (GE)(GE) | 4,262 | 4,262 | 0 | 1,097 | 1,282 | 0.25% | +185 |
| Garmin Ltd (GRMN)(GRMN) | 3,936 | 4,086 | +150 | 822 | 1,006 | 0.19% | +185 |
| Taiwan Semiconductor Manufactu(TSM) | 4,748 | 4,498 | -250 | 1,075 | 1,256 | 0.24% | +181 |
| Sysco Corp (SYY)(SYY) | 29,044 | 28,894 | -150 | 2,200 | 2,379 | 0.46% | +179 |
| IShares Nat'l Muni Bond ETF (M | 37,842 | 38,792 | +950 | 3,954 | 4,131 | 0.79% | +177 |
| Pepsico (PEP)(PEP) | 23,226 | 23,076 | -150 | 3,067 | 3,241 | 0.62% | +174 |
| Chevron Corp (CVX)(CVX) | 13,510 | 13,570 | +60 | 1,934 | 2,107 | 0.41% | +173 |
| NextEra Energy (NEE) | 27,548 | 27,548 | 0 | 1,912 | 2,080 | 0.40% | +167 |
| Schwab US Broad Mkt ETF (SCHB) | 325,634 | 308,184 | -17,450 | 7,760 | 7,923 | 1.52% | +164 |
| Bank of America (BAC) | 28,512 | 29,252 | +740 | 1,349 | 1,509 | 0.29% | +160 |
| Fastenal Co (FAST)(FAST) | 26,814 | 26,114 | -700 | 1,126 | 1,281 | 0.25% | +154 |
| Aerovironment (AVAV) | 7,770 | 7,520 | -250 | 2,214 | 2,368 | 0.46% | +154 |
| Blackstone Inc (BX) | 6,808 | 6,758 | -50 | 1,018 | 1,155 | 0.22% | +136 |
| Bank New York Mellon (BK) | 9,750 | 9,400 | -350 | 888 | 1,024 | 0.20% | +136 |
| Merck & Co (MRK)(MRK) | 23,612 | 23,844 | +232 | 1,869 | 2,001 | 0.38% | +132 |
| iShares Preferred Income Sec E | 120,163 | 120,763 | +600 | 3,687 | 3,819 | 0.73% | +132 |
| BWX Technologies Inc (BWXT)(BWXT) | 3,650 | 3,500 | -150 | 526 | 645 | 0.12% | +119 |
| iShares Muni Bd 2029 (IBMR) | 27,970 | 32,270 | +4,300 | 706 | 824 | 0.16% | +118 |
| Corcept Therapeutics (CORT)(CORT) | 13,880 | 13,680 | -200 | 1,019 | 1,137 | 0.22% | +118 |
| General Dynamics Corp (GD)(GD) | 1,382 | 1,522 | +140 | 403 | 519 | 0.10% | +116 |
| Regions Financial (RF) | 32,800 | 33,600 | +800 | 771 | 886 | 0.17% | +115 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,336 | 0 | 707 | 822 | 0.16% | +115 |
| Electronic Arts (EA) | 2,520 | 2,500 | -20 | 402 | 504 | 0.10% | +102 |
| Norfolk Southern (NSC)(NSC) | 2,614 | 2,564 | -50 | 669 | 770 | 0.15% | +101 |
| Lowes Co (LOW)(LOW) | 3,342 | 3,342 | 0 | 741 | 840 | 0.16% | +98 |
| Illinois Tool Works (ITW)(ITW) | 5,344 | 5,444 | +100 | 1,321 | 1,420 | 0.27% | +98 |
| AFLAC INC (AFL)(AFL) | 10,650 | 10,850 | +200 | 1,123 | 1,212 | 0.23% | +89 |
| Medtronic PLC (MDT) | 5,044 | 5,494 | +450 | 440 | 523 | 0.10% | +84 |
| State Street Corp (STT)(STT) | 8,550 | 8,550 | 0 | 909 | 992 | 0.19% | +83 |
| Hologic Inc (HOLX) | 22,146 | 22,596 | +450 | 1,443 | 1,525 | 0.29% | +82 |
| Sealsq Corp (LAES)(LAES) | 37,000 | 60,000 | +23,000 | 149 | 224 | 0.04% | +75 |
| Caterpillar Inc (CAT)(CAT) | 1,312 | 1,222 | -90 | 509 | 583 | 0.11% | +74 |
| IBM Corp (IBM)(IBM) | 3,208 | 3,608 | +400 | 946 | 1,018 | 0.20% | +72 |
| Walmart Inc (WMT)(WMT) | 15,168 | 15,068 | -100 | 1,483 | 1,553 | 0.30% | +70 |
| Morgan Stanley (MS)(MS) | 5,676 | 5,426 | -250 | 800 | 863 | 0.17% | +63 |
| SPDR Portfolio S&P400 Mid Cap | 21,700 | 21,700 | 0 | 1,180 | 1,241 | 0.24% | +61 |
| McDonalds (MCD)(MCD) | 5,344 | 5,334 | -10 | 1,561 | 1,621 | 0.31% | +60 |
| Invesco Water Resources ETF (P | 26,700 | 26,700 | 0 | 1,867 | 1,925 | 0.37% | +59 |
| TD Synnex (SNX) | 2,950 | 2,800 | -150 | 400 | 459 | 0.09% | +58 |
| Autodesk Inc (ADSK) | 7,720 | 7,700 | -20 | 2,390 | 2,446 | 0.47% | +56 |