Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 11,091,055 | 10,701,492 | -389,563 | $254.9K | $247.4K | 9.10% | -$7.5K |
| NVIDIA Corporation(NVDA) | 338,301 | 572,290 | +233,989 | $53.4K | $106.8K | 3.93% | +$53.3K |
| Microsoft Corporation(MSFT) | 130,004 | 163,143 | +33,139 | $64.7K | $84.5K | 3.11% | +$19.8K |
| Apple Inc.(AAPL) | 296,355 | 308,671 | +12,316 | $60.8K | $78.6K | 2.89% | +$17.8K |
| Vanguard Index FdsTotal Stock Market | 233,826 | 219,333 | -14,493 | $71.1K | $72.0K | 2.65% | +$912 |
| Meta Platforms, Inc.CL A(META) | 51,914 | 69,295 | +17,381 | $38.3K | $50.9K | 1.87% | +$12.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 242,438 | 994,157 | +751,719 | $10.3K | $46.0K | 1.69% | +$35.7K |
| Alphabet Inc.CL A(GOOG) | 358,015 | 187,502 | -170,513 | $63.1K | $45.6K | 1.68% | -$17.5K |
| Schwab Strategic TrSHT TM US TRES | 1,681,738 | 1,726,672 | +44,934 | $41.0K | $42.1K | 1.55% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 71,550 | 181,570 | +110,020 | $15.7K | $39.9K | 1.47% | +$24.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 0 | 400,624 | +400,624 | $0 | $35.5K | 1.31% | +$35.5K |
| Visa Inc.CL A(V) | 0 | 99,758 | +99,758 | $0 | $34.1K | 1.25% | +$34.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 102,309 | +102,309 | $0 | $28.6K | 1.05% | +$28.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 81,366 | 522,907 | +441,541 | $4.0K | $25.9K | 0.95% | +$21.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 120,949 | 110,357 | -10,592 | $23.9K | $24.5K | 0.90% | +$664 |
| Schwab Strategic TrFUNDAMENTAL EMER | 561,672 | 652,975 | +91,303 | $18.5K | $23.6K | 0.87% | +$5.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 254,423 | +254,423 | $0 | $21.0K | 0.77% | +$21.0K |
| BlackRock, Inc.(BLK) | 1,667 | 17,839 | +16,172 | $1.7K | $20.8K | 0.76% | +$19.0K |
| JPMorgan Chase & Co.(JPM) | 2,799 | 63,993 | +61,194 | $811 | $20.2K | 0.74% | +$19.4K |
| Oracle Corporation(ORCL) | 0 | 70,973 | +70,973 | $0 | $20.0K | 0.73% | +$20.0K |
| Ishares TrGLB CNSM STP ETF | 236,154 | 293,821 | +57,667 | $15.4K | $18.9K | 0.70% | +$3.5K |
| American Express Company(AXP) | 0 | 55,284 | +55,284 | $0 | $18.4K | 0.68% | +$18.4K |
| Johnson & Johnson(JNJ) | 4,686 | 98,377 | +93,691 | $716 | $18.2K | 0.67% | +$17.5K |
| General Dynamics Corporation(GD) | 4,011 | 48,135 | +44,124 | $1.2K | $16.4K | 0.60% | +$15.2K |
| Exxon Mobil Corp | 33,702 | 141,271 | +107,569 | $3.6K | $15.9K | 0.59% | +$12.3K |
| Netflix, Inc.(NFLX) | 8,519 | 13,070 | +4,551 | $11.4K | $15.7K | 0.58% | +$4.3K |
| RTX Corporation(RTX) | 0 | 92,082 | +92,082 | $0 | $15.4K | 0.57% | +$15.4K |
| PepsiCo, Inc.(PEP) | 17,316 | 107,334 | +90,018 | $2.3K | $15.1K | 0.55% | +$12.8K |
| Omnicom Group Inc.(OMC) | 0 | 183,132 | +183,132 | $0 | $14.9K | 0.55% | +$14.9K |
| Honeywell International Inc.(HON) | 5,850 | 70,557 | +64,707 | $1.4K | $14.9K | 0.55% | +$13.5K |
| Kenvue Inc.(KVUE) | 12,571 | 869,485 | +856,914 | $263 | $14.1K | 0.52% | +$13.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 276,624 | +276,624 | $0 | $14.0K | 0.52% | +$14.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 56,754 | +56,754 | $0 | $14.0K | 0.51% | +$14.0K |
| The Progressive Corporation(PGR) | 0 | 55,893 | +55,893 | $0 | $13.8K | 0.51% | +$13.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 23,953 | +23,953 | $0 | $13.6K | 0.50% | +$13.6K |
| Union Pacific Corporation(UNP) | 0 | 57,620 | +57,620 | $0 | $13.6K | 0.50% | +$13.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 405,130 | 51,479 | -353,651 | $100.6K | $13.4K | 0.49% | -$87.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 29,407 | +29,407 | $0 | $13.2K | 0.48% | +$13.2K |
| Eaton Corporation plcSHS(ETN) | 2,064 | 32,555 | +30,491 | $737 | $12.2K | 0.45% | +$11.4K |
| KLA Corporation(KLAC) | 459 | 11,237 | +10,778 | $411 | $12.1K | 0.45% | +$11.7K |
| Danaher Corporation(DHR) | 0 | 59,895 | +59,895 | $0 | $11.9K | 0.44% | +$11.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 58,435 | +58,435 | $0 | $11.8K | 0.43% | +$11.8K |
| McKesson Corporation(MCK) | 593 | 15,130 | +14,537 | $435 | $11.7K | 0.43% | +$11.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,540 | 23,710 | +21,170 | $1.0K | $11.5K | 0.42% | +$10.5K |
| Emerson Electric Co.(EMR) | 6,589 | 87,328 | +80,739 | $879 | $11.5K | 0.42% | +$10.6K |
| Merck & Co., Inc.(MRK) | 10,924 | 135,266 | +124,342 | $865 | $11.4K | 0.42% | +$10.5K |
| Broadcom Inc.(AVGO) | 64,316 | 33,426 | -30,890 | $17.7K | $11.0K | 0.41% | -$6.7K |
| NIKE, Inc.CL B(NKE) | 9,621 | 158,038 | +148,417 | $683 | $11.0K | 0.41% | +$10.3K |
| Schwab Strategic TrUS REIT ETF | 1,187,440 | 508,037 | -679,403 | $25.1K | $11.0K | 0.40% | -$14.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 187,211 | 191,515 | +4,304 | $10.5K | $10.9K | 0.40% | +$384 |
| The Boeing Company(BA) | 0 | 49,828 | +49,828 | $0 | $10.8K | 0.40% | +$10.8K |
| Amphenol Corp NewCL A | 4,956 | 84,776 | +79,820 | $489 | $10.5K | 0.39% | +$10.0K |
| The Cigna Group(CI) | 0 | 35,688 | +35,688 | $0 | $10.3K | 0.38% | +$10.3K |
| Tesla, Inc.(TSLA) | 0 | 23,049 | +23,049 | $0 | $10.3K | 0.38% | +$10.3K |
| PayPal Holdings, Inc.(PYPL) | 4,357 | 152,677 | +148,320 | $324 | $10.2K | 0.38% | +$9.9K |
| Applied Matls Inc | 1,632 | 49,783 | +48,151 | $299 | $10.2K | 0.37% | +$9.9K |
| Texas Instruments Incorporated(TXN) | 5,030 | 55,145 | +50,115 | $1.0K | $10.1K | 0.37% | +$9.1K |
| Duke Energy Corporation(DUK) | 0 | 81,714 | +81,714 | $0 | $10.1K | 0.37% | +$10.1K |
| Mondelez International, Inc.CL A(MDLZ) | 27,207 | 160,634 | +133,427 | $1.8K | $10.0K | 0.37% | +$8.2K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 364,694 | +364,694 | $0 | $9.9K | 0.36% | +$9.9K |
| Salesforce, Inc.(CRM) | 0 | 41,394 | +41,394 | $0 | $9.8K | 0.36% | +$9.8K |
| Prologis, Inc.(PLD) | 0 | 85,512 | +85,512 | $0 | $9.8K | 0.36% | +$9.8K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 72,494 | +72,494 | $0 | $9.8K | 0.36% | +$9.8K |
| Adobe Inc.(ADBE) | 0 | 27,638 | +27,638 | $0 | $9.8K | 0.36% | +$9.8K |
| Morgan Stanley(MS) | 5,834 | 60,719 | +54,885 | $822 | $9.7K | 0.35% | +$8.8K |
| Stryker Corporation(SYK) | 0 | 26,057 | +26,057 | $0 | $9.6K | 0.35% | +$9.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 36,805 | +36,805 | $0 | $9.6K | 0.35% | +$9.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 46,079 | +46,079 | $0 | $9.4K | 0.35% | +$9.4K |
| Intuit Inc.(INTU) | 594 | 13,408 | +12,814 | $468 | $9.2K | 0.34% | +$8.7K |
| S&P Global Inc.(SPGI) | 0 | 18,792 | +18,792 | $0 | $9.1K | 0.34% | +$9.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 9,320 | +9,320 | $0 | $9.0K | 0.33% | +$9.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 93,769 | +93,769 | $0 | $9.0K | 0.33% | +$9.0K |
| Moody's Corporation(MCO) | 0 | 18,633 | +18,633 | $0 | $8.9K | 0.33% | +$8.9K |
| Fastenal Company(FAST) | 5,534 | 177,579 | +172,045 | $232 | $8.7K | 0.32% | +$8.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 98,747 | +98,747 | $0 | $8.7K | 0.32% | +$8.7K |
| W.W. Grainger, Inc.(GWW) | 0 | 9,095 | +9,095 | $0 | $8.7K | 0.32% | +$8.7K |
| Airbnb IncCL A | 0 | 71,156 | +71,156 | $0 | $8.6K | 0.32% | +$8.6K |
| ConocoPhillips(COP) | 0 | 91,260 | +91,260 | $0 | $8.6K | 0.32% | +$8.6K |
| Pfizer Inc.(PFE) | 57,082 | 326,558 | +269,476 | $1.4K | $8.3K | 0.31% | +$6.9K |
| The Home Depot, Inc.(HD) | 0 | 20,021 | +20,021 | $0 | $8.1K | 0.30% | +$8.1K |
| KKR & Co. Inc.(KKR) | 0 | 62,267 | +62,267 | $0 | $8.1K | 0.30% | +$8.1K |
| The Campbell's Company(CPB) | 0 | 252,062 | +252,062 | $0 | $8.0K | 0.29% | +$8.0K |
| AbbVie Inc.(ABBV) | 1,959 | 34,293 | +32,334 | $364 | $7.9K | 0.29% | +$7.6K |
| The Sherwin-Williams Company(SHW) | 2,655 | 22,726 | +20,071 | $912 | $7.9K | 0.29% | +$7.0K |
| The Procter & Gamble Company(PG) | 3,467 | 50,267 | +46,800 | $552 | $7.7K | 0.28% | +$7.2K |
| Nxp Semiconductors N V COM | 1,335 | 33,905 | +32,570 | $292 | $7.7K | 0.28% | +$7.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 77,770 | 77,770 | 0 | $7.3K | $7.7K | 0.28% | +$414 |
| Nasdaq, Inc.(NDAQ) | 0 | 86,591 | +86,591 | $0 | $7.7K | 0.28% | +$7.7K |
| Wells Fargo & Company(WFC) | 11,683 | 90,955 | +79,272 | $936 | $7.6K | 0.28% | +$6.7K |
| Chevron Corporation(CVX) | 17,617 | 47,951 | +30,334 | $2.5K | $7.4K | 0.27% | +$4.9K |
| Analog Devices, Inc.(ADI) | 1,720 | 30,032 | +28,312 | $409 | $7.4K | 0.27% | +$7.0K |
| Baxter Intl Inc | 13,599 | 323,197 | +309,598 | $412 | $7.4K | 0.27% | +$6.9K |
| Bristol-Myers Squibb Company(BMY) | 13,764 | 162,386 | +148,622 | $637 | $7.3K | 0.27% | +$6.7K |
| Arista Networks, Inc.(ANET) | 2,630 | 50,172 | +47,542 | $269 | $7.3K | 0.27% | +$7.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 28,911 | +28,911 | $0 | $7.3K | 0.27% | +$7.3K |
| Dominion Energy, Inc.(D) | 3,963 | 116,247 | +112,284 | $224 | $7.1K | 0.26% | +$6.9K |
| Linde plcSHS(LIN) | 0 | 14,926 | +14,926 | $0 | $7.1K | 0.26% | +$7.1K |
| The Southern Company(SO) | 0 | 74,502 | +74,502 | $0 | $7.1K | 0.26% | +$7.1K |
| Citigroup Inc.(C) | 6,608 | 68,112 | +61,504 | $562 | $6.9K | 0.25% | +$6.4K |
| The Travelers Companies, Inc.(TRV) | 0 | 24,526 | +24,526 | $0 | $6.8K | 0.25% | +$6.8K |