Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,583 | 14,756 | +173 | 2,992 | 3,757 | 5.03% | +765 |
| FIDELITY MERRIMACK STR TR | 80,989 | 88,870 | +7,881 | 3,705 | 4,109 | 5.51% | +404 |
| FIDELITY COVINGTON TRUST | 22,284 | 24,994 | +2,710 | 1,075 | 1,341 | 1.80% | +266 |
| ISHARES GOLD TR(IAU) | 3,244 | 5,915 | +2,671 | 202 | 430 | 0.58% | +228 |
| PIMCO ETF TR INTER MUN BD ACT | 8,831 | 12,420 | +3,589 | 454 | 649 | 0.87% | +196 |
| ALPHABET INC(GOOG) | 2,741 | 2,708 | -33 | 483 | 658 | 0.88% | +175 |
| VANGUARD TAX-MANAGED FDS | 18,289 | 20,310 | +2,021 | 1,043 | 1,217 | 1.63% | +174 |
| SPDR SER TR ST STR P400MID | 18,401 | 20,112 | +1,711 | 1,001 | 1,150 | 1.54% | +150 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 0 | 2,580 | +2,580 | 0 | 135 | 0.18% | +135 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 55,647 | 59,312 | +3,665 | 1,629 | 1,763 | 2.36% | +134 |
| INVESCO EXCHNG TRADED FD TR | 4 | 1,586 | +1,582 | 0 | 117 | 0.16% | +116 |
| VANGUARD WORLD FD | 85,798 | 85,986 | +188 | 5,774 | 5,886 | 7.88% | +112 |
| PROSHARES TR ULTRAPRO QQQ | 2,652 | 3,145 | +493 | 220 | 325 | 0.44% | +105 |
| NVIDIA CORP(NVDA) | 7,082 | 6,537 | -545 | 1,119 | 1,220 | 1.63% | +101 |
| VANECK ETF TRUST CLO ETF | 0 | 1,672 | +1,672 | 0 | 89 | 0.12% | +89 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,071 | 1,999 | -72 | 282 | 365 | 0.49% | +82 |
| MICROSOFT CORP(MSFT) | 4,245 | 4,229 | -16 | 2,112 | 2,190 | 2.93% | +79 |
| BANK AMER CORP | 17,215 | 17,216 | +1 | 815 | 888 | 1.19% | +74 |
| RYDER SYS INC(R) | 2,097 | 2,097 | 0 | 333 | 396 | 0.53% | +62 |
| SCWAB STRATEGIC TR | 40,017 | 39,947 | -70 | 1,122 | 1,184 | 1.59% | +62 |
| JOHNSON & JOHNSON(JNJ) | 1,875 | 1,876 | +1 | 286 | 348 | 0.47% | +61 |
| VANGUARD INDEX FDS | 0 | 320 | +320 | 0 | 60 | 0.08% | +60 |
| SCWAB STRATEGIC TR | 22,798 | 22,793 | -5 | 577 | 636 | 0.85% | +59 |
| SCWAB STRATEGIC TR | 119,423 | 112,956 | -6,467 | 2,919 | 2,975 | 3.99% | +57 |
| ISHARES TR | 1,581 | 1,579 | -2 | 452 | 506 | 0.68% | +53 |
| VANGUARD INDEX FDS | 0 | 156 | +156 | 0 | 51 | 0.07% | +51 |
| TESLA INC(TSLA) | 453 | 436 | -17 | 144 | 194 | 0.26% | +50 |
| ISHARES TR | 2,410 | 2,406 | -4 | 380 | 426 | 0.57% | +45 |
| FIRST TR EXCHANGE TRADED ALP COM SHS | 0 | 531 | +531 | 0 | 44 | 0.06% | +44 |
| ISHARES TR MSCI USA QLT FCT | 1,819 | 1,910 | +91 | 333 | 372 | 0.50% | +39 |
| BROADCOM INC(AVGO) | 683 | 686 | +3 | 188 | 227 | 0.30% | +38 |
| VANGUARD SPECIALIZED FUND | 0 | 176 | +176 | 0 | 38 | 0.05% | +38 |
| SCWAB STRATEGIC TR | 27,991 | 26,798 | -1,193 | 818 | 855 | 1.15% | +38 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 862 | +862 | 0 | 36 | 0.05% | +36 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 665 | +665 | 0 | 34 | 0.05% | +34 |
| FIDELITY CONVINGTON TRUST ENH MID COR ETF | 416 | 1,288 | +872 | 14 | 47 | 0.06% | +32 |
| LOWES COS INC(LOW) | 1,000 | 1,000 | 0 | 222 | 251 | 0.34% | +29 |
| SCWAB STRATEGIC TR | 20,409 | 20,409 | 0 | 565 | 594 | 0.80% | +29 |
| MERCK & CO INC(MRK) | 359 | 676 | +317 | 28 | 57 | 0.08% | +28 |
| VANGUARD INDEX FDS | 0 | 45 | +45 | 0 | 28 | 0.04% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 306 | 337 | +31 | 142 | 169 | 0.23% | +27 |
| VANECK BITCOIN ETF(HODL) | 1,887 | 2,537 | +650 | 57 | 82 | 0.11% | +25 |
| EXXON MOBIL CORP | 1,522 | 1,633 | +111 | 164 | 184 | 0.25% | +20 |
| ISHARES TR | 0 | 203 | +203 | 0 | 19 | 0.03% | +19 |
| UNITED STS OIL FD LP(USO) | 1,746 | 1,992 | +246 | 128 | 147 | 0.20% | +19 |
| BERSHIRE HATHAWAY INC DEL | 915 | 922 | +7 | 444 | 464 | 0.62% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 346 | +346 | 0 | 19 | 0.03% | +19 |
| ORACLE CORP(ORCL) | 294 | 294 | 0 | 64 | 83 | 0.11% | +18 |
| ISHARES TR | 0 | 92 | +92 | 0 | 18 | 0.02% | +18 |
| ABBVIE INC(ABBV) | 253 | 278 | +25 | 47 | 65 | 0.09% | +17 |
| PEPSICO INC(PEP) | 313 | 418 | +105 | 41 | 59 | 0.08% | +17 |
| ISHARES TR CORE MSCI TOTAL | 3,053 | 3,062 | +9 | 236 | 253 | 0.34% | +17 |
| ISHARES TR CORE DIV GRWTH | 5,333 | 5,255 | -78 | 341 | 358 | 0.48% | +17 |
| MONDELEZ INTL INC(MDLZ) | 550 | 860 | +310 | 37 | 54 | 0.07% | +17 |
| ALPHABET INC(GOOG) | 245 | 245 | 0 | 43 | 60 | 0.08% | +16 |
| CVS HEALTH GROUP(CVS) | 2,436 | 2,436 | 0 | 168 | 184 | 0.25% | +16 |
| ISHARES TR | 476 | 476 | 0 | 114 | 129 | 0.17% | +15 |
| ISHARES TR | 2,012 | 2,074 | +62 | 153 | 167 | 0.22% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,249 | 10,106 | -143 | 354 | 367 | 0.49% | +13 |
| GE AEROSPACE(GE) | 300 | 300 | 0 | 77 | 90 | 0.12% | +13 |
| ISHARES TR U S EQUITY FACTR | 2,571 | 2,571 | 0 | 165 | 178 | 0.24% | +13 |
| SCWAB STRATEGIC TR | 3,878 | 3,879 | +1 | 117 | 129 | 0.17% | +13 |
| LAM RESEARCH CORP(LRCX) | 12 | 102 | +90 | 1 | 14 | 0.02% | +13 |
| PROLOGIS INC(PLD) | 255 | 343 | +88 | 27 | 39 | 0.05% | +12 |
| SPDR SER TR ST STR P500GRW | 1,332 | 1,334 | +2 | 127 | 139 | 0.19% | +12 |
| APPLIED MATLS INC | 555 | 555 | 0 | 102 | 114 | 0.15% | +12 |
| CHEVRON CORP NEW(CVX) | 275 | 327 | +52 | 40 | 51 | 0.07% | +11 |
| MCDONALDS CORP(MCD) | 107 | 140 | +33 | 31 | 43 | 0.06% | +11 |
| SCWAB STRATEGIC TR | 5,080 | 5,344 | +264 | 135 | 146 | 0.20% | +11 |
| ISHARES TR | 257 | 257 | 0 | 109 | 120 | 0.16% | +11 |
| ISHARES TR | 2,310 | 2,369 | +59 | 219 | 230 | 0.31% | +11 |
| VANGUARD MUN BD FDS | 1,023 | 1,220 | +197 | 50 | 61 | 0.08% | +11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 250 | 250 | 0 | 77 | 88 | 0.12% | +11 |
| BARCLAYS BK PLC(DJP) | 5,265 | 5,352 | +87 | 179 | 190 | 0.25% | +11 |
| INVESCO QQQ TR | 600 | 569 | -31 | 331 | 342 | 0.46% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,792 | 4,802 | +10 | 341 | 352 | 0.47% | +10 |
| ISHARES TR | 0 | 73 | +73 | 0 | 10 | 0.01% | +10 |
| SPDR SERIES TR ST STR P500ETF | 0 | 132 | +132 | 0 | 10 | 0.01% | +10 |
| PHILLIPS 66(PSX) | 139 | 197 | +58 | 17 | 27 | 0.04% | +10 |
| WELLS FARGO CO NEW(WFC) | 2,701 | 2,701 | 0 | 216 | 226 | 0.30% | +10 |
| VANGUARD INDEX FDS | 53 | 5,301 | +5,248 | 475 | 485 | 0.65% | +10 |
| SEMPRA(SRE) | 328 | 382 | +54 | 25 | 34 | 0.05% | +10 |
| VANGUARD INDEX FDS | 0 | 51 | +51 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 2,161 | 2,163 | +2 | 157 | 166 | 0.22% | +9 |
| ROCKET COS INC(RKT) | 0 | 446 | +446 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST STR SP500DIV | 4,032 | 4,072 | +40 | 171 | 179 | 0.24% | +8 |
| SPDR SER TR ST STR P500VAL | 2,375 | 2,386 | +11 | 124 | 132 | 0.18% | +8 |
| BEST BUY INC(BBY) | 900 | 900 | 0 | 60 | 68 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 240 | 236 | -4 | 88 | 96 | 0.13% | +8 |
| STARBUCKS CORP(SBUX) | 317 | 431 | +114 | 29 | 37 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,651 | 1,657 | +6 | 89 | 96 | 0.13% | +7 |
| ISHARES TR | 0 | 64 | +64 | 0 | 7 | 0.01% | +7 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 73 | +73 | 0 | 7 | 0.01% | +7 |
| META PLATFORMS INC(META) | 182 | 192 | +10 | 135 | 142 | 0.19% | +7 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 7 | 0.01% | +7 |
| TRUIST FINL CORP(TFC) | 2,360 | 2,360 | 0 | 101 | 108 | 0.14% | +6 |
| QUALCOMM INC(QCOM) | 102 | 135 | +33 | 16 | 23 | 0.03% | +6 |
| AIR PRODS & CHEMS INC | 132 | 159 | +27 | 37 | 43 | 0.06% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 5,218 | 5,254 | +36 | 537 | 543 | 0.73% | +6 |
| ISHARES TR(SLV) | 3,061 | 2,510 | -551 | 100 | 106 | 0.14% | +6 |