Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,151 | 11,881 | +730 | 6,924 | 7,952 | 4.64% | +1,028 |
| VANGUARD BD INDEX FDS | 65,924 | 77,887 | +11,963 | 5,188 | 6,146 | 3.59% | +958 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,172 | 41,406 | +26,234 | 444 | 1,214 | 0.71% | +770 |
| APPLE INC(AAPL) | 20,383 | 19,326 | -1,057 | 4,182 | 4,921 | 2.87% | +739 |
| VANGUARD INDEX FDS | 17,737 | 18,430 | +693 | 5,391 | 6,048 | 3.53% | +657 |
| VANGUARD SPECIALIZED FUNDS | 5,434 | 7,708 | +2,274 | 1,112 | 1,663 | 0.97% | +551 |
| VANGUARD INTL EQUITY INDEX F | 8,284 | 11,229 | +2,945 | 1,065 | 1,547 | 0.90% | +483 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,275 | 16,278 | +3 | 4,121 | 4,588 | 2.68% | +467 |
| SCHWAB STRATEGIC TR | 210,724 | 211,942 | +1,218 | 5,022 | 5,449 | 3.18% | +427 |
| ALPHABET INC(GOOG) | 9,309 | 8,193 | -1,116 | 1,651 | 1,995 | 1.16% | +344 |
| ALPHABET INC(GOOG) | 10,180 | 8,770 | -1,410 | 1,794 | 2,132 | 1.24% | +338 |
| WALMART INC(WMT) | 52,037 | 52,183 | +146 | 5,088 | 5,378 | 3.14% | +290 |
| INTEL CORP(INTC) | 0 | 8,492 | +8,492 | 0 | 285 | 0.17% | +285 |
| SCHWAB STRATEGIC TR | 83,571 | 87,481 | +3,910 | 2,042 | 2,304 | 1.34% | +262 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 259 | 0.15% | +259 |
| HOME DEPOT INC(HD) | 7,081 | 7,019 | -62 | 2,596 | 2,844 | 1.66% | +248 |
| BARRICK MNG CORP(B) | 0 | 7,244 | +7,244 | 0 | 237 | 0.14% | +237 |
| ABBVIE INC(ABBV) | 6,880 | 6,511 | -369 | 1,277 | 1,507 | 0.88% | +230 |
| COGNEX CORP(CGNX) | 0 | 5,000 | +5,000 | 0 | 227 | 0.13% | +227 |
| CHEVRON CORP NEW(CVX) | 3,496 | 4,658 | +1,162 | 501 | 723 | 0.42% | +223 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,414 | +4,414 | 0 | 218 | 0.13% | +218 |
| SCHWAB STRATEGIC TR | 0 | 6,494 | +6,494 | 0 | 217 | 0.13% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 1,117 | +1,117 | 0 | 215 | 0.13% | +215 |
| SONY GROUP CORP(SONY) | 95,176 | 93,401 | -1,775 | 2,477 | 2,689 | 1.57% | +212 |
| AMAZON COM INC(AMZN) | 12,072 | 13,003 | +931 | 2,649 | 2,855 | 1.67% | +206 |
| SPDR GOLD TR(GLD) | 1,684 | 2,024 | +340 | 513 | 719 | 0.42% | +206 |
| VANGUARD STAR FDS | 24,897 | 26,210 | +1,313 | 1,720 | 1,925 | 1.12% | +205 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 204 | 0.12% | +204 |
| QUALCOMM INC(QCOM) | 0 | 1,219 | +1,219 | 0 | 203 | 0.12% | +203 |
| CATERPILLAR INC(CAT) | 0 | 424 | +424 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 6,068 | 6,549 | +481 | 1,169 | 1,371 | 0.80% | +202 |
| WELLTOWER INC(WELL) | 0 | 1,125 | +1,125 | 0 | 200 | 0.12% | +200 |
| ENERGY TRANSFER L P(ET) | 0 | 10,504 | +10,504 | 0 | 180 | 0.11% | +180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,350 | 3,420 | +70 | 457 | 624 | 0.36% | +167 |
| ISHARES TR | 3,080 | 4,000 | +920 | 416 | 583 | 0.34% | +167 |
| NEWMONT CORP(NEM) | 6,201 | 6,103 | -98 | 361 | 515 | 0.30% | +153 |
| VANGUARD INSTL INDEX FD | 3,385 | 5,355 | +1,970 | 256 | 405 | 0.24% | +149 |
| BROADCOM INC(AVGO) | 855 | 1,114 | +259 | 236 | 368 | 0.21% | +132 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,904 | 6,404 | -500 | 359 | 489 | 0.29% | +130 |
| CORNING INC(GLW) | 5,403 | 5,043 | -360 | 284 | 414 | 0.24% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,788 | 4,565 | -223 | 731 | 846 | 0.49% | +115 |
| NEXTERA ENERGY INC(NEE) | 11,251 | 11,858 | +607 | 781 | 895 | 0.52% | +114 |
| DUKE ENERGY CORP NEW(DUK) | 19,701 | 19,676 | -25 | 2,325 | 2,435 | 1.42% | +110 |
| APPLIED MATLS INC | 6,402 | 6,252 | -150 | 1,172 | 1,280 | 0.75% | +108 |
| MICRON TECHNOLOGY INC(MU) | 5,882 | 4,967 | -915 | 725 | 831 | 0.49% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 2,892 | 2,964 | +72 | 838 | 935 | 0.55% | +96 |
| ISHARES TR | 2,766 | 3,566 | +800 | 304 | 397 | 0.23% | +92 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,481 | 44,025 | -456 | 610 | 702 | 0.41% | +91 |
| SCHWAB STRATEGIC TR | 61,151 | 64,358 | +3,207 | 1,531 | 1,617 | 0.94% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 977 | 1,075 | +98 | 245 | 328 | 0.19% | +83 |
| GE AEROSPACE(GE) | 2,071 | 2,038 | -33 | 533 | 613 | 0.36% | +80 |
| ISHARES TR 0-5 YR TIPS ETF | 15,244 | 15,936 | +692 | 1,569 | 1,647 | 0.96% | +78 |
| INVESCO QQQ TR | 668 | 738 | +70 | 368 | 443 | 0.26% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,404 | 11,388 | -16 | 1,682 | 1,756 | 1.02% | +74 |
| MICROSOFT CORP(MSFT) | 12,485 | 12,133 | -352 | 6,210 | 6,284 | 3.67% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,283 | 8,549 | -734 | 1,317 | 1,383 | 0.81% | +66 |
| ORACLE CORP(ORCL) | 1,621 | 1,493 | -128 | 354 | 420 | 0.25% | +65 |
| EXXON MOBIL CORP | 8,666 | 8,820 | +154 | 934 | 995 | 0.58% | +60 |
| BHP GROUP LTD | 4,776 | 5,199 | +423 | 230 | 290 | 0.17% | +60 |
| ISHARES TR | 5,655 | 6,225 | +570 | 351 | 406 | 0.24% | +56 |
| EBAY INC.(EBAY) | 3,245 | 3,217 | -28 | 242 | 293 | 0.17% | +51 |
| VANGUARD INDEX FDS | 703 | 817 | +114 | 201 | 252 | 0.15% | +51 |
| MCDONALDS CORP(MCD) | 4,463 | 4,458 | -5 | 1,304 | 1,355 | 0.79% | +51 |
| SCHWAB STRATEGIC TR | 14,372 | 15,775 | +1,403 | 381 | 431 | 0.25% | +50 |
| SCHWAB STRATEGIC TR | 40,472 | 40,480 | +8 | 894 | 942 | 0.55% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,745 | 31,707 | -38 | 1,663 | 1,708 | 1.00% | +46 |
| RTX CORPORATION(RTX) | 8,014 | 7,260 | -754 | 1,170 | 1,215 | 0.71% | +45 |
| BANK AMERICA CORP | 8,340 | 8,460 | +120 | 395 | 436 | 0.25% | +42 |
| BP PLC(BP) | 9,434 | 9,379 | -55 | 282 | 323 | 0.19% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,520 | 3,790 | +270 | 299 | 339 | 0.20% | +40 |
| ALTRIA GROUP INC(MO) | 7,667 | 7,402 | -265 | 449 | 489 | 0.29% | +40 |
| VANGUARD BD INDEX FDS | 9,147 | 9,564 | +417 | 707 | 747 | 0.44% | +39 |
| LENNAR CORP(LEN) | 2,500 | 2,500 | 0 | 277 | 315 | 0.18% | +39 |
| CONOCOPHILLIPS(COP) | 6,172 | 6,263 | +91 | 554 | 592 | 0.35% | +38 |
| GE VERNOVA INC(GEV) | 498 | 491 | -7 | 264 | 302 | 0.18% | +38 |
| NORFOLK SOUTHN CORP(NSC) | 2,028 | 1,855 | -173 | 519 | 557 | 0.33% | +38 |
| VANGUARD INTL EQUITY INDEX F | 3,733 | 4,034 | +301 | 251 | 288 | 0.17% | +37 |
| SCHWAB STRATEGIC TR | 201,423 | 202,762 | +1,339 | 4,911 | 4,947 | 2.89% | +37 |
| INVESCO QUALITY MUN INCOME T(IQI) | 10,832 | 13,832 | +3,000 | 102 | 136 | 0.08% | +35 |
| ISHARES TR | 1,544 | 1,519 | -25 | 333 | 368 | 0.21% | +34 |
| ISHARES TR MSCI USA MMENTM | 1,372 | 1,412 | +40 | 330 | 362 | 0.21% | +32 |
| PHILLIPS 66(PSX) | 2,650 | 2,553 | -97 | 316 | 347 | 0.20% | +31 |
| TRUIST FINL CORP(TFC) | 10,294 | 10,357 | +63 | 443 | 474 | 0.28% | +31 |
| ABRDN JAPAN EQUITY FUND INC | 88,467 | 88,467 | 0 | 667 | 697 | 0.41% | +30 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,529 | 6,431 | -98 | 489 | 519 | 0.30% | +30 |
| ENTERGY CORP NEW(ETR) | 2,866 | 2,870 | +4 | 238 | 267 | 0.16% | +29 |
| ISHARES TR | 2,581 | 2,781 | +200 | 231 | 260 | 0.15% | +29 |
| TOYOTA MOTOR CORP(TM) | 1,520 | 1,520 | 0 | 262 | 290 | 0.17% | +29 |
| COSTCO WHSL CORP NEW(COST) | 557 | 625 | +68 | 551 | 579 | 0.34% | +27 |
| CITIGROUP INC(C) | 2,924 | 2,705 | -219 | 249 | 275 | 0.16% | +26 |
| PPL CORP(PPL) | 7,695 | 7,662 | -33 | 261 | 285 | 0.17% | +24 |
| PEPSICO INC(PEP) | 4,308 | 4,218 | -90 | 569 | 592 | 0.35% | +24 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 441 | 464 | 0.27% | +23 |
| TORONTO DOMINION BK ONT(TD) | 3,234 | 3,258 | +24 | 238 | 260 | 0.15% | +23 |
| ELI LILLY & CO(LLY) | 1,301 | 1,359 | +58 | 1,014 | 1,037 | 0.61% | +23 |
| CSX CORP(CSX) | 12,176 | 11,777 | -399 | 397 | 418 | 0.24% | +21 |
| NUVEEN AMT FREE QLTY MUN INC | 29,059 | 29,559 | +500 | 317 | 337 | 0.20% | +19 |
| MERCK & CO INC(MRK) | 6,755 | 6,600 | -155 | 535 | 554 | 0.32% | +19 |
| B2GOLD CORP(BTG) | 19,619 | 18,141 | -1,478 | 71 | 90 | 0.05% | +19 |
| SHELL PLC(SHEL) | 3,624 | 3,804 | +180 | 255 | 272 | 0.16% | +17 |