Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,559 | 100,119 | +3,560 | 59,953 | 67,010 | 5.60% | +7,057 |
| NVIDIA CORPORATION(NVDA) | 262,753 | 259,999 | -2,754 | 41,512 | 48,511 | 4.05% | +6,998 |
| ALPHABET INC(GOOG) | 106,228 | 104,082 | -2,146 | 18,721 | 25,302 | 2.11% | +6,582 |
| FORTINET INC | 0 | 74,095 | +74,095 | 0 | 6,230 | 0.52% | +6,230 |
| VANGUARD BD INDEX FDS | 243,881 | 303,262 | +59,381 | 17,957 | 22,554 | 1.88% | +4,597 |
| APPLE INC(AAPL) | 198,490 | 177,528 | -20,962 | 40,724 | 45,204 | 3.78% | +4,480 |
| RTX CORPORATION | 0 | 25,323 | +25,323 | 0 | 4,237 | 0.35% | +4,237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 276,427 | 344,989 | +68,562 | 14,009 | 17,501 | 1.46% | +3,492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 953,060 | 976,872 | +23,812 | 38,589 | 41,800 | 3.49% | +3,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,002 | 61,746 | -256 | 8,452 | 11,264 | 0.94% | +2,812 |
| ISHARES TR | 155,274 | 163,270 | +7,996 | 16,970 | 19,401 | 1.62% | +2,432 |
| TESLA INC(TSLA) | 23,038 | 21,823 | -1,215 | 7,318 | 9,705 | 0.81% | +2,387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 76,835 | 77,031 | +196 | 19,457 | 21,712 | 1.81% | +2,255 |
| SCHWAB STRATEGIC TR | 1,233,593 | 1,226,756 | -6,837 | 30,149 | 32,313 | 2.70% | +2,164 |
| ISHARES TR | 491,535 | 498,272 | +6,737 | 30,485 | 32,517 | 2.72% | +2,032 |
| VANGUARD INDEX FDS | 83,545 | 83,711 | +166 | 23,835 | 25,771 | 2.15% | +1,936 |
| SPDR S&P 500 ETF TR(SPY) | 23,401 | 23,981 | +580 | 14,458 | 15,976 | 1.34% | +1,517 |
| VANGUARD INDEX FDS | 33,127 | 33,251 | +124 | 14,523 | 15,948 | 1.33% | +1,425 |
| SPDR SERIES TRUST ST STR P500GRW | 74,537 | 81,587 | +7,050 | 7,105 | 8,527 | 0.71% | +1,422 |
| WISDOMTREE TR(WT) | 223,864 | 227,025 | +3,161 | 18,388 | 19,758 | 1.65% | +1,370 |
| LAM RESEARCH CORP(LRCX) | 40,632 | 39,304 | -1,328 | 3,955 | 5,263 | 0.44% | +1,308 |
| VANGUARD INDEX FDS | 63,441 | 64,155 | +714 | 15,034 | 16,313 | 1.36% | +1,279 |
| ISHARES TR | 6 | 12,703 | +12,697 | 0 | 1,279 | 0.11% | +1,279 |
| JOHNSON & JOHNSON(JNJ) | 40,576 | 39,236 | -1,340 | 6,198 | 7,275 | 0.61% | +1,077 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 52,670 | 74,663 | +21,993 | 2,435 | 3,474 | 0.29% | +1,039 |
| VANGUARD TAX-MANAGED FDS | 260,470 | 264,824 | +4,354 | 14,849 | 15,868 | 1.33% | +1,019 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 44,967 | +44,967 | 0 | 1,009 | 0.08% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 151,514 | 156,532 | +5,018 | 7,494 | 8,481 | 0.71% | +987 |
| ISHARES TR | 0 | 17,287 | +17,287 | 0 | 903 | 0.08% | +903 |
| ISHARES TR | 31,883 | 40,475 | +8,592 | 2,993 | 3,851 | 0.32% | +858 |
| ISHARES TR US TREAS BD ETF | 0 | 36,600 | +36,600 | 0 | 846 | 0.07% | +846 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 138,055 | 156,815 | +18,760 | 5,707 | 6,552 | 0.55% | +844 |
| ORACLE CORP(ORCL) | 1,040 | 3,672 | +2,632 | 227 | 1,033 | 0.09% | +805 |
| ISHARES TR | 163,022 | 163,187 | +165 | 14,993 | 15,756 | 1.32% | +763 |
| ARISTA NETWORKS INC(ANET) | 16,315 | 16,435 | +120 | 1,669 | 2,395 | 0.20% | +726 |
| INVESCO QQQ TR | 15,652 | 15,558 | -94 | 8,634 | 9,340 | 0.78% | +706 |
| WORLD GOLD TR | 6 | 9,000 | +8,994 | 0 | 688 | 0.06% | +688 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 13,694 | +13,694 | 0 | 682 | 0.06% | +682 |
| WHEATON PRECIOUS METALS CORP(WPM) | 41,774 | 39,586 | -2,188 | 3,751 | 4,427 | 0.37% | +676 |
| JPMORGAN CHASE & CO.(JPM) | 35,152 | 34,386 | -766 | 10,191 | 10,846 | 0.91% | +656 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 9,068 | +9,068 | 0 | 632 | 0.05% | +632 |
| ISHARES TR | 19,260 | 19,213 | -47 | 4,597 | 5,209 | 0.44% | +612 |
| BROADCOM INC(AVGO) | 0 | 1,828 | +1,828 | 0 | 603 | 0.05% | +603 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 12,583 | +12,583 | 0 | 591 | 0.05% | +591 |
| SPDR GOLD TR(GLD) | 1,080 | 2,571 | +1,491 | 329 | 914 | 0.08% | +585 |
| ALPHABET INC(GOOG) | 13,261 | 12,022 | -1,239 | 2,352 | 2,928 | 0.24% | +576 |
| ISHARES TR | 370 | 3,756 | +3,386 | 56 | 618 | 0.05% | +562 |
| GOLDMAN SACHS ETF TR | 146,254 | 156,676 | +10,422 | 7,395 | 7,943 | 0.66% | +548 |
| ABBVIE INC(ABBV) | 1,507 | 3,540 | +2,033 | 280 | 820 | 0.07% | +540 |
| NORTHROP GRUMMAN CORP(NOC) | 5,394 | 5,286 | -108 | 2,697 | 3,221 | 0.27% | +524 |
| SPDR SERIES TRUST ST STR SP600GRWO | 38,097 | 41,199 | +3,102 | 3,381 | 3,885 | 0.32% | +504 |
| ELI LILLY & CO(LLY) | 1,857 | 2,512 | +655 | 1,448 | 1,917 | 0.16% | +469 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 102,753 | 103,638 | +885 | 4,392 | 4,851 | 0.41% | +460 |
| ISHARES TR | 23,718 | 23,560 | -158 | 4,474 | 4,930 | 0.41% | +456 |
| HOME DEPOT INC(HD) | 16,509 | 16,048 | -461 | 6,053 | 6,502 | 0.54% | +449 |
| VALERO ENERGY CORP(VLO) | 15,655 | 14,857 | -798 | 2,104 | 2,530 | 0.21% | +425 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,425 | +8,425 | 0 | 417 | 0.03% | +417 |
| KLA CORP(KLAC) | 2,256 | 2,256 | 0 | 2,021 | 2,433 | 0.20% | +413 |
| ISHARES INC CORE MSCI EMKT | 43,059 | 45,404 | +2,345 | 2,585 | 2,993 | 0.25% | +408 |
| BLACKROCK INC(BLK) | 4,083 | 4,008 | -75 | 4,284 | 4,673 | 0.39% | +389 |
| CHEVRON CORP NEW(CVX) | 13,866 | 15,257 | +1,391 | 1,986 | 2,369 | 0.20% | +384 |
| ISHARES GOLD TR(IAU) | 24,597 | 25,978 | +1,381 | 1,534 | 1,890 | 0.16% | +357 |
| ISHARES TR | 32,388 | 32,398 | +10 | 3,566 | 3,911 | 0.33% | +345 |
| VANGUARD INDEX FDS | 24,485 | 24,476 | -9 | 6,852 | 7,190 | 0.60% | +338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 694 | +694 | 0 | 337 | 0.03% | +337 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,200 | +6,200 | 0 | 322 | 0.03% | +322 |
| GOLDMAN SACHS ETF TR | 49,033 | 55,139 | +6,106 | 2,256 | 2,574 | 0.22% | +318 |
| ISHARES TR | 74,058 | 74,292 | +234 | 6,620 | 6,937 | 0.58% | +317 |
| VANGUARD INDEX FDS | 6,735 | 6,739 | +4 | 3,826 | 4,127 | 0.34% | +301 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,125 | +5,125 | 0 | 295 | 0.02% | +295 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,000 | +9,000 | 0 | 284 | 0.02% | +284 |
| VANGUARD STAR FDS | 32,696 | 34,533 | +1,837 | 2,259 | 2,537 | 0.21% | +278 |
| SPDR SERIES TRUST ST STR SP400GRW | 25,531 | 27,139 | +1,608 | 2,218 | 2,485 | 0.21% | +267 |
| ISHARES TR | 7,064 | 7,950 | +886 | 1,380 | 1,642 | 0.14% | +261 |
| WISDOMTREE TR(WT) | 21,877 | 23,899 | +2,022 | 1,643 | 1,900 | 0.16% | +257 |
| ROCKET LAB CORP(RKLB) | 0 | 5,200 | +5,200 | 0 | 249 | 0.02% | +249 |
| PULTE GROUP INC(PHM) | 0 | 1,792 | +1,792 | 0 | 237 | 0.02% | +237 |
| PURE STORAGE INC(P) | 9,000 | 9,000 | 0 | 518 | 754 | 0.06% | +236 |
| FRANCO NEV CORP(FNV) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| EXXON MOBIL CORP | 37,251 | 37,531 | +280 | 4,016 | 4,232 | 0.35% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,700 | +3,700 | 0 | 210 | 0.02% | +210 |
| GE AEROSPACE(GE) | 0 | 698 | +698 | 0 | 210 | 0.02% | +210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,494 | 6,524 | +30 | 3,679 | 3,888 | 0.32% | +210 |
| PARKER-HANNIFIN CORP(PH) | 0 | 267 | +267 | 0 | 202 | 0.02% | +202 |
| SPDR SERIES TRUST ST STR SP BIOT | 16,453 | 15,623 | -830 | 1,364 | 1,565 | 0.13% | +201 |
| ROYAL GOLD INC(RGLD) | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 73,300 | 73,325 | +25 | 2,141 | 2,340 | 0.20% | +199 |
| PEPSICO INC(PEP) | 30,101 | 29,691 | -410 | 3,975 | 4,170 | 0.35% | +195 |
| NEXTERA ENERGY INC(NEE) | 36,419 | 35,912 | -507 | 2,528 | 2,711 | 0.23% | +183 |
| TCW ETF TRUST TRANS SYSTE ETF | 8,437 | 9,602 | +1,165 | 761 | 938 | 0.08% | +177 |
| SCHWAB STRATEGIC TR | 110,106 | 109,703 | -403 | 3,088 | 3,252 | 0.27% | +163 |
| INTEL CORP(INTC) | 49,748 | 37,995 | -11,753 | 1,114 | 1,275 | 0.11% | +160 |
| ISHARES TR MSCI USA QLT FCT | 15,631 | 15,514 | -117 | 2,858 | 3,018 | 0.25% | +160 |
| VANGUARD WELLINGTON FD | 2,001 | 3,476 | +1,475 | 202 | 354 | 0.03% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 20,242 | 19,841 | -401 | 9,833 | 9,975 | 0.83% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 935 | 993 | +58 | 662 | 791 | 0.07% | +129 |
| ASTRONICS CORP | 10,280 | 10,280 | 0 | 344 | 469 | 0.04% | +125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,097 | 45,417 | +2,320 | 2,195 | 2,318 | 0.19% | +124 |
| ISHARES TR ULTRA SHORT DUR | 18,330 | 20,699 | +2,369 | 930 | 1,050 | 0.09% | +121 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,996 | 4,996 | 0 | 1,086 | 1,197 | 0.10% | +111 |