Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,272 | 102,105 | +94,833 | 617 | 9,122 | 1.07% | +8,505 |
| APPLE INC(AAPL) | 164,251 | 163,697 | -554 | 33,699 | 41,682 | 4.88% | +7,983 |
| VANGUARD WORLD FD ENERGY ETF | 4,203 | 64,889 | +60,686 | 501 | 8,167 | 0.96% | +7,666 |
| NVIDIA CORPORATION(NVDA) | 95,960 | 108,098 | +12,138 | 15,161 | 20,169 | 2.36% | +5,008 |
| ISHARES TR | 39,767 | 44,318 | +4,551 | 24,691 | 29,662 | 3.47% | +4,971 |
| VANGUARD INDEX FDS | 120,345 | 119,640 | -705 | 68,360 | 73,265 | 8.57% | +4,906 |
| BROADCOM INC(AVGO) | 11,764 | 21,060 | +9,296 | 3,243 | 6,948 | 0.81% | +3,705 |
| ISHARES TR | 278,355 | 279,009 | +654 | 30,421 | 33,155 | 3.88% | +2,733 |
| ISHARES INC CORE MSCI EMKT | 352,897 | 362,606 | +9,709 | 21,184 | 23,903 | 2.80% | +2,719 |
| ISHARES TR | 28,431 | 31,318 | +2,887 | 12,071 | 14,670 | 1.72% | +2,598 |
| ISHARES GOLD TR(IAU) | 133,052 | 142,068 | +9,016 | 8,297 | 10,338 | 1.21% | +2,041 |
| ALPHABET INC(GOOG) | 34,372 | 32,968 | -1,404 | 6,057 | 8,015 | 0.94% | +1,957 |
| ISHARES TR CORE MSCI EAFE | 309,195 | 316,173 | +6,978 | 25,812 | 27,605 | 3.23% | +1,793 |
| ISHARES TR BROAD USD HIGH | 223,846 | 268,503 | +44,657 | 8,396 | 10,144 | 1.19% | +1,748 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 156,777 | 188,014 | +31,237 | 7,723 | 9,361 | 1.10% | +1,638 |
| SPDR GOLD TR(GLD) | 22,634 | 23,854 | +1,220 | 6,900 | 8,479 | 0.99% | +1,580 |
| ALPHABET INC(GOOG) | 36,254 | 31,955 | -4,299 | 6,431 | 7,783 | 0.91% | +1,352 |
| VANGUARD INDEX FDS | 123,937 | 133,911 | +9,974 | 11,038 | 12,242 | 1.43% | +1,204 |
| SYNOPSYS INC(SNPS) | 58 | 2,435 | +2,377 | 30 | 1,201 | 0.14% | +1,172 |
| VANGUARD INTL EQUITY INDEX F | 173,150 | 179,646 | +6,496 | 8,564 | 9,733 | 1.14% | +1,169 |
| AMERICAN CENTY ETF TR | 34,429 | 46,890 | +12,461 | 2,548 | 3,700 | 0.43% | +1,152 |
| AMERICAN CENTY ETF TR | 54,964 | 65,375 | +10,411 | 3,767 | 4,910 | 0.57% | +1,143 |
| ISHARES TR | 500 | 3,400 | +2,900 | 176 | 1,288 | 0.15% | +1,113 |
| SCHWAB STRATEGIC TR | 320,589 | 364,834 | +44,245 | 6,784 | 7,869 | 0.92% | +1,086 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,938 | 14,031 | +11,093 | 316 | 1,370 | 0.16% | +1,054 |
| VANGUARD INDEX FDS | 52,277 | 55,192 | +2,915 | 9,239 | 10,293 | 1.20% | +1,053 |
| ISHARES TR | 89,073 | 98,705 | +9,632 | 4,297 | 5,271 | 0.62% | +974 |
| SPDR S&P 500 ETF TR(SPY) | 22,512 | 22,331 | -181 | 13,909 | 14,876 | 1.74% | +967 |
| INTUIT(INTU) | 994 | 2,363 | +1,369 | 783 | 1,614 | 0.19% | +831 |
| VANGUARD TAX-MANAGED FDS | 152,214 | 158,479 | +6,265 | 8,678 | 9,496 | 1.11% | +818 |
| UBER TECHNOLOGIES INC(UBER) | 13,582 | 20,183 | +6,601 | 1,267 | 1,977 | 0.23% | +710 |
| ISHARES TR | 66,089 | 65,906 | -183 | 8,925 | 9,599 | 1.12% | +675 |
| ABBVIE INC(ABBV) | 14,960 | 14,838 | -122 | 2,777 | 3,436 | 0.40% | +659 |
| TESLA INC(TSLA) | 3,251 | 3,769 | +518 | 1,033 | 1,676 | 0.20% | +643 |
| ORACLE CORP(ORCL) | 33,725 | 28,411 | -5,314 | 7,373 | 7,990 | 0.93% | +617 |
| ISHARES TR | 93,753 | 95,602 | +1,849 | 8,381 | 8,926 | 1.04% | +546 |
| CHEVRON CORP NEW(CVX) | 20,338 | 22,216 | +1,878 | 2,912 | 3,450 | 0.40% | +538 |
| INTUITIVE SURGICAL INC | 400 | 1,280 | +880 | 40 | 572 | 0.07% | +532 |
| AMRIZE LTD(AMRZ) | 0 | 9,863 | +9,863 | 0 | 479 | 0.06% | +479 |
| JOHNSON & JOHNSON(JNJ) | 13,554 | 13,524 | -30 | 2,070 | 2,508 | 0.29% | +437 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,325 | 12,447 | +122 | 6,982 | 7,419 | 0.87% | +437 |
| MASCO CORP(MAS) | 208 | 6,242 | +6,034 | 13 | 439 | 0.05% | +426 |
| VANGUARD INDEX FDS | 23,254 | 23,328 | +74 | 5,511 | 5,932 | 0.69% | +421 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 151,273 | 155,637 | +4,364 | 12,026 | 12,440 | 1.46% | +414 |
| APPLIED MATLS INC | 7,303 | 8,388 | +1,085 | 1,337 | 1,717 | 0.20% | +380 |
| ISHARES TR | 6,158 | 13,608 | +7,450 | 278 | 647 | 0.08% | +368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 700 | 1,875 | +1,175 | 177 | 528 | 0.06% | +351 |
| ISHARES TR | 25,600 | 27,909 | +2,309 | 2,354 | 2,695 | 0.32% | +340 |
| MICRON TECHNOLOGY INC(MU) | 7,554 | 7,580 | +26 | 931 | 1,268 | 0.15% | +337 |
| BANK AMERICA CORP | 76,931 | 76,903 | -28 | 3,640 | 3,967 | 0.46% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 31,252 | 29,651 | -1,601 | 9,060 | 9,353 | 1.09% | +293 |
| ISHARES TR | 7,749 | 8,045 | +296 | 1,672 | 1,947 | 0.23% | +274 |
| HOME DEPOT INC(HD) | 9,310 | 9,077 | -233 | 3,413 | 3,678 | 0.43% | +264 |
| VANGUARD INDEX FDS | 10,775 | 10,753 | -22 | 3,275 | 3,529 | 0.41% | +254 |
| ISHARES TR | 15,741 | 16,196 | +455 | 3,057 | 3,297 | 0.39% | +240 |
| ISHARES TR | 107,507 | 109,263 | +1,756 | 11,432 | 11,667 | 1.36% | +235 |
| IDEXX LABS INC(IDXX) | 2,907 | 2,734 | -173 | 1,559 | 1,747 | 0.20% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,785 | 3,789 | +2,004 | 148 | 319 | 0.04% | +171 |
| GE AEROSPACE(GE) | 3,502 | 3,537 | +35 | 901 | 1,064 | 0.12% | +163 |
| ISHARES TR | 400 | 3,863 | +3,463 | 40 | 199 | 0.02% | +159 |
| CATERPILLAR INC(CAT) | 1,751 | 1,751 | 0 | 680 | 835 | 0.10% | +156 |
| KLA CORP(KLAC) | 710 | 730 | +20 | 636 | 787 | 0.09% | +151 |
| CENTENE CORP DEL(CNC) | 11,632 | 21,755 | +10,123 | 631 | 776 | 0.09% | +145 |
| CORNING INC(GLW) | 4,208 | 4,458 | +250 | 221 | 366 | 0.04% | +144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,318 | 3,199 | -119 | 751 | 893 | 0.10% | +142 |
| TE CONNECTIVITY PLC(TEL) | 3,818 | 3,566 | -252 | 644 | 783 | 0.09% | +139 |
| ISHARES TR | 56,217 | 57,011 | +794 | 5,577 | 5,715 | 0.67% | +139 |
| MORGAN STANLEY(MS) | 7,577 | 7,577 | 0 | 1,067 | 1,204 | 0.14% | +137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,965 | +1,965 | 0 | 135 | 0.02% | +135 |
| VANGUARD INDEX FDS | 8,707 | 8,767 | +60 | 1,698 | 1,830 | 0.21% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 4,444 | 4,761 | +317 | 828 | 957 | 0.11% | +128 |
| ALTRIA GROUP INC(MO) | 16,953 | 16,953 | 0 | 994 | 1,120 | 0.13% | +126 |
| TJX COS INC NEW(TJX) | 7,927 | 7,644 | -283 | 979 | 1,105 | 0.13% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,633 | 1,883 | +250 | 223 | 343 | 0.04% | +121 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,059 | 6,059 | 0 | 860 | 980 | 0.11% | +121 |
| MILLROSE PPTYS INC(MRP) | 2,139 | 5,394 | +3,255 | 61 | 181 | 0.02% | +120 |
| LAM RESEARCH CORP(LRCX) | 2,942 | 2,992 | +50 | 286 | 401 | 0.05% | +114 |
| WALMART INC(WMT) | 20,575 | 20,615 | +40 | 2,012 | 2,125 | 0.25% | +113 |
| RTX CORPORATION(RTX) | 11,813 | 10,966 | -847 | 1,725 | 1,835 | 0.21% | +110 |
| MICROSOFT CORP(MSFT) | 37,617 | 36,333 | -1,284 | 18,711 | 18,819 | 2.20% | +108 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,549 | 3,288 | +1,739 | 93 | 197 | 0.02% | +105 |
| ISHARES TR | 222 | 491 | +269 | 75 | 179 | 0.02% | +104 |
| VALERO ENERGY CORP(VLO) | 2,706 | 2,713 | +7 | 364 | 462 | 0.05% | +98 |
| NEXTERA ENERGY INC(NEE) | 18,838 | 18,522 | -316 | 1,308 | 1,398 | 0.16% | +90 |
| LOWES COS INC(LOW) | 3,003 | 3,003 | 0 | 666 | 755 | 0.09% | +88 |
| SHOPIFY INC(SHOP) | 32,123 | 25,500 | -6,623 | 3,705 | 3,790 | 0.44% | +84 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250 | 1,000 | +750 | 12 | 91 | 0.01% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 4,783 | 4,780 | -3 | 2,323 | 2,403 | 0.28% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 836 | 842 | +6 | 592 | 671 | 0.08% | +79 |
| ISHARES TR HDG MSCI EAFE | 47,500 | 47,500 | 0 | 1,803 | 1,881 | 0.22% | +78 |
| SEMPRA(SRE) | 10,987 | 10,107 | -880 | 832 | 909 | 0.11% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 931 | 2,331 | +1,400 | 49 | 126 | 0.01% | +77 |
| EATON CORP PLC(ETN) | 4,419 | 4,419 | 0 | 1,578 | 1,654 | 0.19% | +76 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 817 | 817 | 0 | 118 | 193 | 0.02% | +75 |
| SCHWAB STRATEGIC TR | 2,509 | 5,324 | +2,815 | 61 | 130 | 0.02% | +69 |
| MARATHON PETE CORP(MPC) | 2,568 | 2,568 | 0 | 427 | 495 | 0.06% | +68 |
| ASTERA LABS INC(ALAB) | 0 | 348 | +348 | 0 | 68 | 0.01% | +68 |
| AMPHENOL CORP NEW | 2,694 | 2,694 | 0 | 266 | 333 | 0.04% | +67 |
| CONOCOPHILLIPS(COP) | 13,762 | 13,762 | 0 | 1,235 | 1,302 | 0.15% | +67 |
| LENNAR CORP(LEN) | 4,300 | 4,300 | 0 | 476 | 542 | 0.06% | +66 |