Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 617,766 | 624,144 | +6,378 | 47,760 | 51,542 | 18.34% | +3,782 |
| SPDR S&P 500 ETF TR(SPY) | 63,648 | 63,585 | -63 | 39,326 | 42,359 | 15.07% | +3,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,446 | 94,006 | -1,440 | 24,170 | 26,497 | 9.43% | +2,327 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 242,299 | 253,581 | +11,282 | 13,075 | 14,761 | 5.25% | +1,686 |
| APPLE INC(AAPL) | 35,711 | 35,323 | -388 | 7,327 | 8,994 | 3.20% | +1,667 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,354 | 28,835 | +481 | 16,063 | 17,187 | 6.12% | +1,124 |
| SCHWAB STRATEGIC TR | 445,992 | 436,104 | -9,888 | 11,284 | 12,167 | 4.33% | +883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,768 | 124,043 | -725 | 22,676 | 23,531 | 8.37% | +855 |
| GLOBAL X FDS US PFD ETF | 947,579 | 959,626 | +12,047 | 17,843 | 18,646 | 6.63% | +803 |
| AIR PRODS & CHEMS INC | 37,906 | 41,529 | +3,623 | 10,692 | 11,326 | 4.03% | +634 |
| SCHWAB STRATEGIC TR | 358,515 | 357,563 | -952 | 10,057 | 10,598 | 3.77% | +541 |
| ADVANSIX INC(ASIX) | 0 | 26,859 | +26,859 | 0 | 521 | 0.19% | +521 |
| HOME DEPOT INC(HD) | 934 | 1,963 | +1,029 | 343 | 795 | 0.28% | +452 |
| NVIDIA CORPORATION(NVDA) | 12,325 | 12,408 | +83 | 1,948 | 2,315 | 0.82% | +367 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,915 | +2,915 | 0 | 255 | 0.09% | +255 |
| TESLA INC(TSLA) | 0 | 530 | +530 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 336 | +336 | 0 | 225 | 0.08% | +225 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,140 | +1,140 | 0 | 214 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,626 | +8,626 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 3,005 | 3,005 | 0 | 530 | 731 | 0.26% | +201 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 13,575 | +13,575 | 0 | 196 | 0.07% | +196 |
| ORION S.A.(OEC) | 30,000 | 65,186 | +35,186 | 315 | 494 | 0.18% | +179 |
| ALPHABET INC(GOOG) | 2,560 | 2,560 | 0 | 455 | 624 | 0.22% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 9,461 | 9,461 | 0 | 4,596 | 4,756 | 1.69% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 3,037 | 3,044 | +7 | 881 | 960 | 0.34% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 295 | 357 | 0.13% | +62 |
| ISHARES TR | 13,189 | 14,260 | +1,071 | 405 | 451 | 0.16% | +46 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,919 | 1,929 | +10 | 418 | 462 | 0.16% | +44 |
| SCHWAB STRATEGIC TR | 17,315 | 17,200 | -115 | 506 | 549 | 0.20% | +43 |
| JACOBS SOLUTIONS INC(J) | 2,026 | 2,027 | +1 | 267 | 304 | 0.11% | +37 |
| ISHARES TR | 2,825 | 2,870 | +45 | 318 | 355 | 0.13% | +37 |
| ISHARES TR | 806 | 806 | 0 | 343 | 378 | 0.13% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 3,136 | 3,061 | -75 | 585 | 615 | 0.22% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,690 | 0 | 314 | 343 | 0.12% | +29 |
| ISHARES TR | 4,450 | 4,475 | +25 | 494 | 522 | 0.19% | +28 |
| ISHARES TR | 1,983 | 1,893 | -90 | 344 | 371 | 0.13% | +27 |
| INVESCO QQQ TR | 452 | 457 | +5 | 250 | 274 | 0.10% | +24 |
| ASTRAZENECA PLC(AZN) | 3,300 | 3,300 | 0 | 231 | 253 | 0.09% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 590 | 595 | +5 | 214 | 236 | 0.08% | +22 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 55,380 | 55,380 | 0 | 480 | 501 | 0.18% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,765 | 2,765 | 0 | 408 | 426 | 0.15% | +18 |
| PEPSICO INC(PEP) | 2,105 | 2,105 | 0 | 278 | 296 | 0.11% | +18 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 206 | 220 | 0.08% | +14 |
| VANGUARD INDEX FDS | 1,497 | 1,497 | 0 | 265 | 279 | 0.10% | +14 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 213 | 226 | 0.08% | +13 |
| PFIZER INC(PFE) | 10,838 | 10,838 | 0 | 263 | 276 | 0.10% | +13 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,465 | 4,325 | -140 | 397 | 408 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,103 | 2,103 | 0 | 284 | 293 | 0.10% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,559 | 9,454 | -105 | 501 | 509 | 0.18% | +8 |
| MCDONALDS CORP(MCD) | 1,135 | 1,120 | -15 | 332 | 340 | 0.12% | +8 |
| SCHWAB STRATEGIC TR | 22,619 | 22,215 | -404 | 600 | 606 | 0.22% | +6 |
| AMAZON COM INC(AMZN) | 9,660 | 9,676 | +16 | 2,120 | 2,125 | 0.76% | +5 |
| SCHWAB STRATEGIC TR | 9,744 | 9,744 | 0 | 227 | 229 | 0.08% | +2 |
| ISHARES TR | 2,885 | 2,820 | -65 | 249 | 250 | 0.09% | +1 |
| MICROSOFT CORP(MSFT) | 1,458 | 1,398 | -60 | 726 | 724 | 0.26% | -2 |
| VISA INC(V) | 1,194 | 1,197 | +3 | 425 | 409 | 0.15% | -16 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,080 | 1,025 | -55 | 237 | 219 | 0.08% | -18 |
| ORACLE CORP(ORCL) | 1,572 | 1,157 | -415 | 344 | 325 | 0.12% | -19 |
| ENERGY TRANSFER L P(ET) | 29,611 | 29,628 | +17 | 537 | 508 | 0.18% | -29 |
| DISNEY WALT CO(DIS) | 3,797 | 3,797 | 0 | 471 | 435 | 0.15% | -36 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 413 | 369 | 0.13% | -44 |
| META PLATFORMS INC(META) | 1,033 | 973 | -60 | 763 | 715 | 0.25% | -48 |
| COCA COLA CO(KO) | 2,984 | 0 | -2,984 | 212 | 0 | — | -212 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,455 | 0 | -5,455 | 237 | 0 | — | -237 |
| ISHARES TR | 60,303 | 54,023 | -6,280 | 5,322 | 4,828 | 1.72% | -494 |
| VANGUARD INTL EQUITY INDEX F | 89,954 | 77,294 | -12,660 | 6,972 | 6,168 | 2.19% | -804 |
| C3 AI INC(AI) | 215,686 | 215,686 | 0 | 5,300 | 3,740 | 1.33% | -1,560 |