Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 394,470 | 402,259 | +7,789 | $119.89M | $132.01M | 17.44% | +$12.12M |
| Booz Allen Hamilton Hldg CorCL A | 651,339 | 655,588 | +4,249 | $67.82M | $65.53M | 8.66% | -$2.30M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,164,827 | 1,035,618 | -129,209 | $50.34M | $45.76M | 6.05% | -$4.58M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 851,022 | 901,942 | +50,920 | $39.42M | $41.86M | 5.53% | +$2.44M |
| Berkshire Hathaway Inc DelCL B | 76,846 | 73,919 | -2,927 | $37.33M | $37.16M | 4.91% | -$167.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 151,160 | 142,282 | -8,878 | $34.33M | $35.16M | 4.65% | +$832.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 568,670 | 564,447 | -4,223 | $32.42M | $33.82M | 4.47% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 474,869 | 451,788 | -23,081 | $30.36M | $30.76M | 4.06% | +$394.6K |
| Invesco Qqq TrUNIT SER 1 | 37,361 | 31,773 | -5,588 | $20.61M | $19.08M | 2.52% | -$1.53M |
| UnitedHealth Group Incorporated(UNH) | 48,377 | 48,645 | +268 | $15.09M | $16.80M | 2.22% | +$1.70M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 199,700 | 142,931 | -56,769 | $21.51M | $16.24M | 2.15% | -$5.27M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 265,388 | 257,028 | -8,360 | $15.94M | $16.17M | 2.14% | +$233.1K |
| Microsoft Corporation(MSFT) | 24,694 | 25,252 | +558 | $12.28M | $13.08M | 1.73% | +$796.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,692 | 48,620 | +36,928 | $2.81M | $12.47M | 1.65% | +$9.66M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 48,637 | 217,529 | +168,892 | $2.49M | $11.74M | 1.55% | +$9.25M |
| American Centy Etf TrINTL SMCP VLU | 131,449 | 130,377 | -1,072 | $10.42M | $11.61M | 1.53% | +$1.19M |
| Vanguard Malvern FdsCORE BD ETF | 29,450 | 134,073 | +104,623 | $2.28M | $10.51M | 1.39% | +$8.23M |
| Apple Inc.(AAPL) | 38,390 | 40,205 | +1,815 | $7.88M | $10.24M | 1.35% | +$2.36M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 122,431 | 132,525 | +10,094 | $7.39M | $8.70M | 1.15% | +$1.31M |
| NVIDIA Corporation(NVDA) | 43,711 | 45,504 | +1,793 | $6.91M | $8.49M | 1.12% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 12,262 | 12,265 | +3 | $6.97M | $7.51M | 0.99% | +$545.4K |
| American Centy Etf TrAVANTIS EMGMKT | 91,659 | 84,107 | -7,552 | $6.28M | $6.32M | 0.83% | +$35.0K |
| Lockheed Martin Corporation(LMT) | 14,071 | 11,652 | -2,419 | $6.52M | $5.82M | 0.77% | -$700.4K |
| Amazon.com, Inc.(AMZN) | 20,074 | 21,177 | +1,103 | $4.40M | $4.65M | 0.61% | +$245.8K |
| Vanguard Specialized FundsDIV APP ETF | 17,851 | 16,787 | -1,064 | $3.65M | $3.62M | 0.48% | -$31.1K |
| Alphabet Inc.CL A(GOOG) | 12,724 | 13,460 | +736 | $2.24M | $3.27M | 0.43% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 67,944 | 59,847 | -8,097 | $3.36M | $3.24M | 0.43% | -$118.0K |
| Tesla, Inc.(TSLA) | 5,903 | 7,291 | +1,388 | $1.88M | $3.24M | 0.43% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 12,616 | 13,283 | +667 | $2.24M | $3.24M | 0.43% | +$997.0K |
| Meta Platforms, Inc.CL A(META) | 3,879 | 4,088 | +209 | $2.86M | $3.00M | 0.40% | +$139.1K |
| Broadcom Inc.(AVGO) | 8,616 | 8,833 | +217 | $2.38M | $2.91M | 0.39% | +$539.1K |
| Tetra Tech, Inc.(TTEK) | 79,274 | 78,904 | -370 | $2.85M | $2.63M | 0.35% | -$216.9K |
| TTM Technologies, Inc.(TTMI) | 50,442 | 45,038 | -5,404 | $2.06M | $2.59M | 0.34% | +$535.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,001 | 7,001 | 0 | $2.13M | $2.49M | 0.33% | +$354.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,148 | 42,148 | 0 | $2.29M | $2.42M | 0.32% | +$131.5K |
| Marriott International, Inc.CL A(MAR) | 9,275 | 8,431 | -844 | $2.53M | $2.20M | 0.29% | -$338.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 29,591 | 23,455 | -6,136 | $2.73M | $2.19M | 0.29% | -$538.2K |
| Celestica Inc.(CLS) | 9,316 | 8,719 | -597 | $1.45M | $2.15M | 0.28% | +$693.9K |
| Visa Inc.CL A(V) | 6,151 | 6,180 | +29 | $2.18M | $2.11M | 0.28% | -$74.2K |
| Schwab Strategic TrUS Broad Market ETF | 81,745 | 81,745 | 0 | $1.95M | $2.10M | 0.28% | +$153.7K |
| JPMorgan Chase & Co.(JPM) | 6,147 | 6,252 | +105 | $1.78M | $1.97M | 0.26% | +$190.0K |
| Oracle Corporation(ORCL) | 6,678 | 6,675 | -3 | $1.46M | $1.88M | 0.25% | +$417.3K |
| Walmart Inc.(WMT) | 17,306 | 17,380 | +74 | $1.69M | $1.79M | 0.24% | +$99.0K |
| Spirit Aerosystems Hldgs IncCL A | 44,017 | 44,017 | 0 | $1.68M | $1.70M | 0.22% | +$19.8K |
| Johnson & Johnson(JNJ) | 9,770 | 9,015 | -755 | $1.49M | $1.67M | 0.22% | +$179.1K |
| Ishares TrCORE S P TTL STK | 11,181 | 11,106 | -75 | $1.51M | $1.62M | 0.21% | +$107.7K |
| Philip Morris International Inc.(PM) | 9,538 | 9,519 | -19 | $1.74M | $1.54M | 0.20% | -$193.3K |
| Netflix, Inc.(NFLX) | 1,336 | 1,284 | -52 | $1.79M | $1.54M | 0.20% | -$249.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,674 | 8,127 | +1,453 | $909.8K | $1.48M | 0.20% | +$572.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 29,170 | 24,683 | -4,487 | $1.66M | $1.41M | 0.19% | -$248.9K |
| Costco Wholesale Corporation(COST) | 1,513 | 1,487 | -26 | $1.50M | $1.38M | 0.18% | -$121.3K |
| The Home Depot, Inc.(HD) | 3,325 | 3,380 | +55 | $1.22M | $1.37M | 0.18% | +$150.5K |
| Eli Lilly and Company(LLY) | 1,984 | 1,791 | -193 | $1.55M | $1.37M | 0.18% | -$180.1K |
| Lowe's Companies, Inc.(LOW) | 4,783 | 4,852 | +69 | $1.06M | $1.22M | 0.16% | +$158.2K |
| DexCom, Inc.(DXCM) | 17,779 | 17,785 | +6 | $1.55M | $1.20M | 0.16% | -$355.2K |
| AbbVie Inc.(ABBV) | 4,722 | 5,068 | +346 | $876.5K | $1.17M | 0.16% | +$296.9K |
| Exxon Mobil Corp | 10,197 | 10,359 | +162 | $1.10M | $1.17M | 0.15% | +$68.6K |
| Altria Group, Inc.(MO) | 16,505 | 16,918 | +413 | $967.7K | $1.12M | 0.15% | +$149.9K |
| Joby Aviation, Inc.(JOBY) | 68,520 | 68,520 | 0 | $722.9K | $1.11M | 0.15% | +$383.0K |
| AppLovin CorporationCL A(APP) | 1,554 | 1,496 | -58 | $543.9K | $1.07M | 0.14% | +$530.8K |
| Mastercard IncorporatedCL A(MA) | 1,692 | 1,756 | +64 | $950.8K | $998.8K | 0.13% | +$48.0K |
| Honeywell International Inc.(HON) | 4,800 | 4,690 | -110 | $1.12M | $987.3K | 0.13% | -$130.6K |
| Synopsys, Inc.(SNPS) | 0 | 1,895 | +1,895 | $0 | $935.0K | 0.12% | +$935.0K |
| The Procter & Gamble Company(PG) | 5,855 | 5,676 | -179 | $932.9K | $872.1K | 0.12% | -$60.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,298 | 1,298 | 0 | $801.9K | $864.9K | 0.11% | +$63.1K |
| British American Tobacco p.l.c.ADR(BTI) | 16,066 | 16,249 | +183 | $760.4K | $862.5K | 0.11% | +$102.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,329 | 4,330 | +1 | $791.5K | $842.2K | 0.11% | +$50.7K |
| International Business Machines Corporation(IBM) | 2,977 | 2,979 | +2 | $877.5K | $840.7K | 0.11% | -$36.8K |
| Vanguard Index FdsSMALL CP ETF | 5,371 | 3,195 | -2,176 | $1.27M | $812.4K | 0.11% | -$460.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,977 | 3,292 | -685 | $1.19M | $811.8K | 0.11% | -$376.9K |
| Barclays PlcADR | 37,221 | 39,193 | +1,972 | $691.9K | $810.1K | 0.11% | +$118.2K |
| RELX PLCADR(RELX) | 17,504 | 16,718 | -786 | $951.2K | $798.5K | 0.11% | -$152.7K |
| Amgen Inc.(AMGN) | 2,752 | 2,802 | +50 | $768.4K | $790.7K | 0.10% | +$22.3K |
| The Coca-Cola Company(KO) | 12,295 | 11,676 | -619 | $869.8K | $774.4K | 0.10% | -$95.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,811 | 15,131 | +6,320 | $437.4K | $763.7K | 0.10% | +$326.3K |
| Abbott Labs | 5,467 | 5,598 | +131 | $743.6K | $749.7K | 0.10% | +$6.2K |
| Chevron Corporation(CVX) | 4,364 | 4,618 | +254 | $624.9K | $717.1K | 0.09% | +$92.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 12,782 | 15,005 | +2,223 | $601.5K | $713.5K | 0.09% | +$112.0K |
| McKesson Corporation(MCK) | 1,007 | 920 | -87 | $737.9K | $710.7K | 0.09% | -$27.2K |
| Gilead Sciences, Inc.(GILD) | 5,334 | 6,376 | +1,042 | $591.4K | $707.7K | 0.09% | +$116.4K |
| Verizon Communications Inc.(VZ) | 14,103 | 15,921 | +1,818 | $610.2K | $699.7K | 0.09% | +$89.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 936 | 933 | -3 | $620.6K | $696.3K | 0.09% | +$75.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 36,033 | 35,873 | -160 | $553.8K | $690.6K | 0.09% | +$136.7K |
| Cisco Systems, Inc.(CSCO) | 9,963 | 10,040 | +77 | $691.3K | $686.9K | 0.09% | -$4.3K |
| AT&T Inc.(T) | 22,723 | 24,269 | +1,546 | $657.6K | $685.4K | 0.09% | +$27.7K |
| Crh Plc ORD | 5,482 | 5,409 | -73 | $503.2K | $648.5K | 0.09% | +$145.3K |
| EMCOR Group, Inc.(EME) | 980 | 979 | -1 | $524.4K | $636.2K | 0.08% | +$111.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 14,143 | 14,143 | 0 | $598.0K | $632.1K | 0.08% | +$34.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 24,388 | 24,388 | 0 | $621.4K | $624.3K | 0.08% | +$2.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,686 | 10,460 | +4,774 | $334.2K | $615.6K | 0.08% | +$281.3K |
| McDonald's Corporation(MCD) | 2,085 | 2,007 | -78 | $609.3K | $610.1K | 0.08% | +$765 |
| Vale S AADS | 46,545 | 55,809 | +9,264 | $452.0K | $606.1K | 0.08% | +$154.1K |
| NatWest Group plcADR(NWG) | 43,011 | 42,585 | -426 | $608.6K | $602.6K | 0.08% | -$6.0K |
| eBay Inc.(EBAY) | 6,679 | 6,606 | -73 | $497.3K | $600.8K | 0.08% | +$103.5K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 15,048 | 15,048 | 0 | $596.5K | $600.1K | 0.08% | +$3.6K |
| GE Aerospace(GE) | 1,990 | 1,984 | -6 | $512.2K | $596.8K | 0.08% | +$84.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,512 | 6,747 | +235 | $543.6K | $589.1K | 0.08% | +$45.5K |
| Fair Isaac Corporation(FICO) | 398 | 393 | -5 | $727.5K | $588.1K | 0.08% | -$139.4K |
| Schwab Strategic TrUS LCAP GR ETF | 17,777 | 17,777 | 0 | $519.3K | $567.3K | 0.07% | +$48.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,528 | 2,529 | +1 | $498.7K | $561.8K | 0.07% | +$63.1K |