Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 921,480 | 942,821 | +21,341 | 189,053 | 240,070 | 3.13% | +51,017 |
| VANGUARD INDEX FDS | 1,024,392 | 1,017,956 | -6,436 | 449,607 | 488,737 | 6.37% | +39,129 |
| VANGUARD BD INDEX FDS | 1,479,230 | 1,842,394 | +363,164 | 108,911 | 137,014 | 1.79% | +28,102 |
| NVIDIA CORPORATION(NVDA) | 889,680 | 899,557 | +9,877 | 140,568 | 167,847 | 2.19% | +27,279 |
| ISHARES TR | 658,277 | 640,805 | -17,472 | 279,491 | 300,159 | 3.91% | +20,668 |
| ISHARES TR CORE MSCI EAFE | 1,728,286 | 1,885,633 | +157,347 | 144,277 | 164,635 | 2.15% | +20,357 |
| VANGUARD INDEX FDS | 208,832 | 222,920 | +14,088 | 118,986 | 136,898 | 1.78% | +17,912 |
| VANGUARD INDEX FDS | 2,109,740 | 2,094,165 | -15,575 | 374,903 | 392,506 | 5.11% | +17,602 |
| ALPHABET INC(GOOG) | 236,123 | 238,617 | +2,494 | 41,612 | 58,008 | 0.76% | +16,396 |
| ALPHABET INC(GOOG) | 200,988 | 207,385 | +6,397 | 35,672 | 50,513 | 0.66% | +14,841 |
| TESLA INC(TSLA) | 78,931 | 84,526 | +5,595 | 25,074 | 37,590 | 0.49% | +12,516 |
| VANGUARD INTL EQUITY INDEX F | 2,757,780 | 2,746,914 | -10,866 | 136,400 | 148,824 | 1.94% | +12,424 |
| VANGUARD INDEX FDS | 777,889 | 785,889 | +8,000 | 152,404 | 164,752 | 2.15% | +12,347 |
| VANGUARD INDEX FDS | 513,229 | 510,225 | -3,004 | 142,349 | 152,074 | 1.98% | +9,725 |
| MICROSOFT CORP(MSFT) | 314,788 | 318,862 | +4,074 | 156,568 | 165,154 | 2.15% | +8,586 |
| BROADCOM INC(AVGO) | 148,856 | 149,814 | +958 | 41,042 | 49,436 | 0.64% | +8,394 |
| ISHARES INC CORE MSCI EMKT | 1,021,283 | 1,040,999 | +19,716 | 61,308 | 68,623 | 0.89% | +7,315 |
| ISHARES TR | 139,195 | 138,598 | -597 | 86,424 | 92,763 | 1.21% | +6,340 |
| ORACLE CORP(ORCL) | 89,851 | 90,260 | +409 | 19,644 | 25,385 | 0.33% | +5,741 |
| THOR INDS INC(THO) | 358,411 | 358,858 | +447 | 31,830 | 37,210 | 0.48% | +5,379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 193,809 | 286,245 | +92,436 | 11,018 | 16,345 | 0.21% | +5,327 |
| ABBVIE INC(ABBV) | 108,650 | 109,000 | +350 | 20,168 | 25,238 | 0.33% | +5,070 |
| JOHNSON & JOHNSON(JNJ) | 139,821 | 141,722 | +1,901 | 21,358 | 26,278 | 0.34% | +4,920 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,323 | 15,104 | +9,781 | 2,351 | 7,023 | 0.09% | +4,672 |
| ISHARES TR | 236,711 | 236,397 | -314 | 37,344 | 41,797 | 0.54% | +4,454 |
| SPDR S&P 500 ETF TR(SPY) | 357,716 | 355,025 | -2,691 | 78,178 | 82,468 | 1.07% | +4,291 |
| INTUITIVE SURGICAL INC | 12,100 | 11,158 | -942 | 1,218 | 4,990 | 0.07% | +3,772 |
| VANGUARD INDEX FDS | 203,662 | 199,716 | -3,946 | 62,084 | 65,712 | 0.86% | +3,628 |
| JPMORGAN CHASE & CO.(JPM) | 173,323 | 170,702 | -2,621 | 50,248 | 53,844 | 0.70% | +3,596 |
| VANGUARD TAX-MANAGED FDS | 1,371,357 | 1,361,737 | -9,620 | 78,181 | 81,594 | 1.06% | +3,413 |
| SYNOPSYS INC(SNPS) | 3,394 | 10,366 | +6,972 | 1,740 | 5,115 | 0.07% | +3,375 |
| CHEVRON CORP NEW(CVX) | 134,624 | 144,461 | +9,837 | 19,277 | 22,433 | 0.29% | +3,157 |
| VANGUARD INDEX FDS | 178,520 | 178,501 | -19 | 42,431 | 45,517 | 0.59% | +3,087 |
| ISHARES TR | 445,816 | 431,975 | -13,841 | 49,084 | 52,148 | 0.68% | +3,064 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,974 | 59,746 | +49,772 | 543 | 3,437 | 0.04% | +2,894 |
| ISHARES TR | 522,233 | 530,480 | +8,247 | 46,682 | 49,531 | 0.65% | +2,849 |
| INVESCO QQQ TR | 52,615 | 52,941 | +326 | 29,049 | 31,820 | 0.41% | +2,771 |
| SHOPIFY INC(SHOP) | 33,981 | 44,862 | +10,881 | 3,920 | 6,667 | 0.09% | +2,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,907 | 58,997 | +90 | 8,030 | 10,762 | 0.14% | +2,732 |
| ISHARES TR | 138,988 | 136,447 | -2,541 | 47,195 | 49,869 | 0.65% | +2,673 |
| ISHARES TR | 395,517 | 389,893 | -5,624 | 76,821 | 79,378 | 1.03% | +2,557 |
| HOME DEPOT INC(HD) | 86,743 | 84,525 | -2,218 | 31,804 | 34,249 | 0.45% | +2,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,284 | 42,151 | +867 | 9,379 | 11,805 | 0.15% | +2,425 |
| ISHARES TR | 114,836 | 110,122 | -4,714 | 32,827 | 35,243 | 0.46% | +2,416 |
| DIREXION SHS ETF TR | 0 | 364,540 | +364,540 | 0 | 2,366 | 0.03% | +2,366 |
| ISHARES TR | 150,014 | 148,043 | -1,971 | 23,226 | 25,561 | 0.33% | +2,335 |
| RTX CORPORATION(RTX) | 100,138 | 101,185 | +1,047 | 14,622 | 16,931 | 0.22% | +2,309 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 59,646 | 63,009 | +3,363 | 16,752 | 19,051 | 0.25% | +2,299 |
| CATERPILLAR INC(CAT) | 24,370 | 24,635 | +265 | 9,461 | 11,754 | 0.15% | +2,294 |
| BERKSHIRE HATHAWAY INC DEL | 107,135 | 107,883 | +748 | 52,043 | 54,237 | 0.71% | +2,194 |
| BLACKSTONE INC(BX) | 137,462 | 131,896 | -5,566 | 20,562 | 22,535 | 0.29% | +1,973 |
| SCHWAB STRATEGIC TR | 1,328,370 | 1,360,107 | +31,737 | 35,230 | 37,159 | 0.48% | +1,929 |
| GE AEROSPACE(GE) | 46,238 | 45,779 | -459 | 11,901 | 13,786 | 0.18% | +1,885 |
| SCHWAB STRATEGIC TR | 2,859,928 | 2,793,442 | -66,486 | 63,209 | 65,035 | 0.85% | +1,826 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 58,877 | 60,201 | +1,324 | 6,295 | 8,118 | 0.11% | +1,823 |
| APPLOVIN CORP(APP) | 3,952 | 4,266 | +314 | 1,383 | 3,065 | 0.04% | +1,682 |
| TJX COS INC NEW(TJX) | 45,348 | 50,313 | +4,965 | 5,600 | 7,272 | 0.09% | +1,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 348,451 | 342,189 | -6,262 | 63,327 | 64,913 | 0.85% | +1,586 |
| CUMMINS INC(CMI) | 14,252 | 14,779 | +527 | 4,668 | 6,242 | 0.08% | +1,574 |
| SOUTHERN CO(SO) | 49,487 | 64,305 | +14,818 | 4,544 | 6,094 | 0.08% | +1,550 |
| UNITEDHEALTH GROUP INC(UNH) | 34,625 | 35,750 | +1,125 | 10,802 | 12,344 | 0.16% | +1,542 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,672 | 10,857 | +3,185 | 1,113 | 2,571 | 0.03% | +1,458 |
| EATON CORP PLC(ETN) | 20,423 | 23,347 | +2,924 | 7,291 | 8,737 | 0.11% | +1,447 |
| ARISTA NETWORKS INC(ANET) | 22,719 | 25,731 | +3,012 | 2,324 | 3,749 | 0.05% | +1,425 |
| AMPHENOL CORP NEW | 28,752 | 34,385 | +5,633 | 2,844 | 4,260 | 0.06% | +1,417 |
| VANGUARD INDEX FDS | 70,907 | 70,293 | -614 | 20,290 | 21,697 | 0.28% | +1,408 |
| VANGUARD WORLD FD INF TECH ETF | 10,348 | 11,051 | +703 | 6,863 | 8,251 | 0.11% | +1,388 |
| ISHARES TR CORE DIV GRWTH | 315,445 | 316,513 | +1,068 | 20,170 | 21,548 | 0.28% | +1,379 |
| VERIZON COMMUNICATIONS INC(VZ) | 182,681 | 210,594 | +27,913 | 7,905 | 9,256 | 0.12% | +1,351 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,053 | +6,053 | 0 | 1,345 | 0.02% | +1,345 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,787 | 9,480 | -307 | 7,843 | 9,177 | 0.12% | +1,334 |
| MICRON TECHNOLOGY INC(MU) | 25,268 | 26,481 | +1,213 | 3,114 | 4,431 | 0.06% | +1,317 |
| BERKSHIRE HATHAWAY INC DEL | 81 | 80 | -1 | 59,033 | 60,336 | 0.79% | +1,303 |
| SCHWAB STRATEGIC TR | 786,913 | 765,031 | -21,882 | 33,515 | 34,817 | 0.45% | +1,302 |
| ISHARES TR | 85,385 | 100,791 | +15,406 | 6,886 | 8,183 | 0.11% | +1,297 |
| OREILLY AUTOMOTIVE INC(ORLY) | 60,187 | 61,981 | +1,794 | 5,434 | 6,691 | 0.09% | +1,257 |
| VANGUARD INDEX FDS | 58,741 | 60,198 | +1,457 | 16,500 | 17,744 | 0.23% | +1,245 |
| ARCH CAP GROUP LTD ORD | 33,908 | 47,314 | +13,406 | 3,087 | 4,293 | 0.06% | +1,206 |
| INTEL CORP(INTC) | 103,523 | 104,534 | +1,011 | 2,319 | 3,507 | 0.05% | +1,188 |
| SCHWAB STRATEGIC TR | 491,814 | 487,077 | -4,737 | 14,366 | 15,543 | 0.20% | +1,177 |
| ISHARES TR | 253,462 | 250,882 | -2,580 | 12,227 | 13,397 | 0.17% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 86,156 | 88,788 | +2,632 | 11,073 | 12,235 | 0.16% | +1,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,731 | 36,740 | +3,009 | 4,786 | 5,944 | 0.08% | +1,158 |
| MORGAN STANLEY(MS) | 51,155 | 52,568 | +1,413 | 7,206 | 8,356 | 0.11% | +1,150 |
| ANALOG DEVICES INC(ADI) | 20,350 | 24,233 | +3,883 | 4,844 | 5,954 | 0.08% | +1,110 |
| ROBINHOOD MKTS INC(HOOD) | 15,021 | 17,533 | +2,512 | 1,406 | 2,510 | 0.03% | +1,104 |
| ALTRIA GROUP INC(MO) | 136,044 | 136,817 | +773 | 8,114 | 9,182 | 0.12% | +1,068 |
| ISHARES TR ESG AWR MSCI USA | 134,027 | 131,798 | -2,229 | 18,134 | 19,190 | 0.25% | +1,056 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 377,509 | 366,678 | -10,831 | 24,051 | 25,103 | 0.33% | +1,052 |
| ISHARES TR | 95,380 | 95,518 | +138 | 12,880 | 13,912 | 0.18% | +1,032 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,367 | 61,970 | +49,603 | 217 | 1,187 | 0.02% | +970 |
| ISHARES GOLD TR(IAU) | 104,326 | 102,651 | -1,675 | 6,505 | 7,470 | 0.10% | +964 |
| NORFOLK SOUTHN CORP(NSC) | 23,061 | 22,846 | -215 | 5,903 | 6,863 | 0.09% | +960 |
| KEYCORP(KEY) | 36,572 | 85,098 | +48,526 | 637 | 1,590 | 0.02% | +953 |
| PGIM ETF TR AAA CLO ETF | 0 | 18,468 | +18,468 | 0 | 951 | 0.01% | +951 |
| AMAZON COM INC(AMZN) | 376,895 | 380,992 | +4,097 | 82,706 | 83,657 | 1.09% | +951 |
| GENERAL MTRS CO(GM) | 22,024 | 33,304 | +11,280 | 1,084 | 2,031 | 0.03% | +947 |
| AMCOR PLC(AMCR) | 17,977 | 134,934 | +116,957 | 165 | 1,104 | 0.01% | +939 |
| GOLDMAN SACHS GROUP INC(GS) | 12,304 | 12,106 | -198 | 8,707 | 9,641 | 0.13% | +934 |
| EXXON MOBIL CORP | 179,814 | 180,138 | +324 | 19,384 | 20,311 | 0.26% | +926 |