Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 442,147 | 466,412 | +24,265 | 32,140 | 36,539 | 12.10% | +4,399 |
| APPLE INC(AAPL) | 48,806 | 48,277 | -529 | 10,013 | 12,293 | 4.07% | +2,279 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 0 | 52,548 | +52,548 | 0 | 1,962 | 0.65% | +1,962 |
| DBX ETF TR | 347,238 | 365,381 | +18,143 | 15,192 | 16,961 | 5.62% | +1,769 |
| INVESCO QQQ TR | 23,944 | 24,864 | +920 | 13,208 | 14,928 | 4.94% | +1,719 |
| SPDR SERIES TRUST ST STR SP600 SML | 211,555 | 222,810 | +11,255 | 9,012 | 10,321 | 3.42% | +1,308 |
| MICROSOFT CORP(MSFT) | 48,337 | 48,789 | +452 | 24,043 | 25,270 | 8.37% | +1,227 |
| VANGUARD INDEX FDS | 33,005 | 31,971 | -1,034 | 14,469 | 15,333 | 5.08% | +864 |
| VANGUARD INDEX FDS | 5,583 | 7,480 | +1,897 | 1,697 | 2,455 | 0.81% | +758 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 18,895 | 28,976 | +10,081 | 1,230 | 1,977 | 0.65% | +747 |
| VANGUARD TAX-MANAGED FDS | 85,242 | 92,615 | +7,373 | 4,860 | 5,549 | 1.84% | +690 |
| PIMCO EQUITY SER RAFI ESG US | 49,333 | 62,613 | +13,280 | 1,882 | 2,548 | 0.84% | +667 |
| SCHWAB STRATEGIC TR | 908,983 | 903,508 | -5,475 | 24,088 | 24,666 | 8.17% | +578 |
| PARNASSUS INCOME FDS | 96,445 | 115,834 | +19,389 | 2,455 | 3,032 | 1.00% | +577 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 16,078 | 20,517 | +4,439 | 1,511 | 2,040 | 0.68% | +530 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 154,460 | 152,143 | -2,317 | 6,602 | 7,122 | 2.36% | +520 |
| NVIDIA CORPORATION(NVDA) | 15,067 | 15,353 | +286 | 2,380 | 2,865 | 0.95% | +484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,680 | 16,680 | 0 | 4,224 | 4,701 | 1.56% | +478 |
| BROADCOM INC(AVGO) | 3,895 | 4,510 | +615 | 1,074 | 1,488 | 0.49% | +414 |
| AMPLIFY ETF TR | 60,545 | 66,770 | +6,225 | 2,576 | 2,976 | 0.99% | +400 |
| AMPLIFY ETF TR | 0 | 10,700 | +10,700 | 0 | 399 | 0.13% | +399 |
| UNION PAC CORP(UNP) | 0 | 1,654 | +1,654 | 0 | 391 | 0.13% | +391 |
| ORACLE CORP(ORCL) | 0 | 1,336 | +1,336 | 0 | 376 | 0.12% | +376 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,045 | +1,045 | 0 | 361 | 0.12% | +361 |
| VANGUARD INTL EQUITY INDEX F | 26,871 | 31,120 | +4,249 | 1,329 | 1,686 | 0.56% | +357 |
| VANGUARD INDEX FDS | 22,218 | 22,050 | -168 | 5,265 | 5,607 | 1.86% | +342 |
| ALPHABET INC(GOOG) | 3,311 | 3,765 | +454 | 583 | 915 | 0.30% | +332 |
| IQVIA HLDGS INC(IQV) | 0 | 1,609 | +1,609 | 0 | 306 | 0.10% | +306 |
| ISHARES TR | 0 | 2,279 | +2,279 | 0 | 287 | 0.10% | +287 |
| TCW ETF TRUST TRANS SYSTE ETF | 8,079 | 10,372 | +2,293 | 728 | 1,013 | 0.34% | +285 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,587 | +5,587 | 0 | 246 | 0.08% | +246 |
| CHEVRON CORP NEW(CVX) | 0 | 1,555 | +1,555 | 0 | 241 | 0.08% | +241 |
| VANGUARD WHITEHALL FDS | 3,708 | 6,358 | +2,650 | 297 | 538 | 0.18% | +241 |
| VANGUARD INDEX FDS | 12,626 | 12,478 | -148 | 3,602 | 3,841 | 1.27% | +239 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 4,708 | +4,708 | 0 | 238 | 0.08% | +238 |
| GE AEROSPACE(GE) | 0 | 780 | +780 | 0 | 235 | 0.08% | +235 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,983 | +2,983 | 0 | 225 | 0.07% | +225 |
| VANGUARD SPECIALIZED FUNDS | 22,443 | 22,324 | -119 | 4,593 | 4,817 | 1.60% | +224 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,544 | +1,544 | 0 | 221 | 0.07% | +221 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,852 | +4,852 | 0 | 217 | 0.07% | +217 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,313 | +1,313 | 0 | 213 | 0.07% | +213 |
| LOWES COS INC(LOW) | 0 | 833 | +833 | 0 | 209 | 0.07% | +209 |
| REALTY INCOME CORP(O) | 0 | 3,398 | +3,398 | 0 | 207 | 0.07% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,231 | +1,231 | 0 | 206 | 0.07% | +206 |
| META PLATFORMS INC(META) | 677 | 959 | +282 | 500 | 704 | 0.23% | +205 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,000 | +3,000 | 0 | 202 | 0.07% | +202 |
| ALPHABET INC(GOOG) | 1,450 | 1,884 | +434 | 257 | 459 | 0.15% | +202 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,290 | +4,290 | 0 | 201 | 0.07% | +201 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,532 | 94,130 | -402 | 3,828 | 4,028 | 1.33% | +200 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,794 | +1,794 | 0 | 200 | 0.07% | +200 |
| AMAZON COM INC(AMZN) | 12,401 | 13,244 | +843 | 2,721 | 2,908 | 0.96% | +187 |
| JPMORGAN CHASE & CO.(JPM) | 2,769 | 3,108 | +339 | 803 | 980 | 0.32% | +178 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 21,133 | 27,504 | +6,371 | 538 | 715 | 0.24% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,536 | 6,631 | +2,095 | 304 | 480 | 0.16% | +176 |
| EXXON MOBIL CORP | 5,857 | 7,124 | +1,267 | 631 | 803 | 0.27% | +172 |
| VANGUARD WHITEHALL FDS | 13,327 | 13,816 | +489 | 1,777 | 1,947 | 0.64% | +171 |
| ISHARES TR | 51,366 | 54,616 | +3,250 | 1,576 | 1,727 | 0.57% | +151 |
| ISHARES TR CORE DIV GRWTH | 34,146 | 34,153 | +7 | 2,183 | 2,325 | 0.77% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,272 | 2,864 | +592 | 322 | 463 | 0.15% | +141 |
| WELLS FARGO CO NEW(WFC) | 7,350 | 8,608 | +1,258 | 589 | 722 | 0.24% | +133 |
| VANGUARD INDEX FDS | 1,327 | 1,444 | +117 | 754 | 884 | 0.29% | +131 |
| ETFS GOLD TR(SGOL) | 7,829 | 9,932 | +2,103 | 247 | 366 | 0.12% | +119 |
| TESLA INC(TSLA) | 889 | 889 | 0 | 282 | 395 | 0.13% | +113 |
| ELI LILLY & CO(LLY) | 578 | 735 | +157 | 451 | 561 | 0.19% | +110 |
| ABBVIE INC(ABBV) | 2,127 | 2,167 | +40 | 395 | 502 | 0.17% | +107 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 24,434 | 0 | 1,642 | 1,744 | 0.58% | +101 |
| HOME DEPOT INC(HD) | 832 | 994 | +162 | 305 | 403 | 0.13% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,701 | 16,021 | +320 | 1,000 | 1,097 | 0.36% | +96 |
| GE VERNOVA INC(GEV) | 853 | 887 | +34 | 451 | 545 | 0.18% | +94 |
| ISHARES TR | 1,625 | 1,666 | +41 | 690 | 780 | 0.26% | +90 |
| SPDR SERIES TRUST ST STR P500VAL | 15,127 | 15,928 | +801 | 792 | 881 | 0.29% | +90 |
| SPDR SERIES TRUST ST STR SP500DIV | 15,590 | 16,890 | +1,300 | 662 | 743 | 0.25% | +82 |
| PGIM ETF TR JENNISON INT OPP | 6,726 | 7,695 | +969 | 419 | 493 | 0.16% | +74 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,851 | 7,013 | +162 | 1,011 | 1,082 | 0.36% | +71 |
| ISHARES TR | 3,156 | 3,291 | +135 | 613 | 670 | 0.22% | +57 |
| SPDR SERIES TRUST ST STR PFD ETF | 10,640 | 11,928 | +1,288 | 338 | 394 | 0.13% | +57 |
| PROSHARES TR ULTRAPRO QQQ | 2,569 | 2,569 | 0 | 213 | 266 | 0.09% | +52 |
| BOEING CO(BA) | 1,086 | 1,285 | +199 | 228 | 277 | 0.09% | +50 |
| TJX COS INC NEW(TJX) | 2,161 | 2,170 | +9 | 267 | 314 | 0.10% | +47 |
| ISHARES TR | 412 | 452 | +40 | 256 | 303 | 0.10% | +47 |
| CATERPILLAR INC(CAT) | 516 | 517 | +1 | 200 | 247 | 0.08% | +46 |
| VISA INC(V) | 2,604 | 2,827 | +223 | 925 | 965 | 0.32% | +41 |
| ISHARES TR MSCI USA QLT FCT | 7,632 | 7,378 | -254 | 1,395 | 1,435 | 0.48% | +40 |
| ISHARES TR | 3,732 | 3,732 | 0 | 411 | 451 | 0.15% | +40 |
| VANGUARD WORLD FD INF TECH ETF | 1,260 | 1,172 | -88 | 836 | 875 | 0.29% | +39 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 3,537 | -528 | 621 | 656 | 0.22% | +35 |
| SPDR SERIES TRUST ST STR SP500FF | 7,266 | 7,349 | +83 | 370 | 403 | 0.13% | +33 |
| ISHARES TR | 9,973 | 9,973 | 0 | 619 | 651 | 0.22% | +32 |
| VANGUARD INDEX FDS | 2,619 | 2,650 | +31 | 463 | 494 | 0.16% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 914 | 1,064 | +150 | 269 | 300 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,463 | 1,464 | +1 | 405 | 436 | 0.14% | +30 |
| WALMART INC(WMT) | 6,651 | 6,585 | -66 | 650 | 679 | 0.22% | +28 |
| MCDONALDS CORP(MCD) | 2,156 | 2,165 | +9 | 630 | 658 | 0.22% | +28 |
| CISCO SYS INC(CSCO) | 4,886 | 5,328 | +442 | 339 | 365 | 0.12% | +26 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,594 | 6,659 | +65 | 269 | 294 | 0.10% | +25 |
| COCA COLA CO(KO) | 4,774 | 5,467 | +693 | 338 | 363 | 0.12% | +25 |
| INVESCO EXCH TRADED FD TR II | 10,915 | 11,000 | +85 | 519 | 544 | 0.18% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 523 | 534 | +11 | 220 | 244 | 0.08% | +24 |
| NXP SEMICONDUCTORS N V COM | 1,043 | 1,106 | +63 | 228 | 252 | 0.08% | +24 |
| SPDR SERIES TRUST ST STR R1K LOWV | 7,219 | 7,199 | -20 | 1,261 | 1,283 | 0.42% | +22 |