Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 416 | 320,297 | +319,881 | 22 | 7,489 | 0.85% | +7,466 |
| ISHARES TR | 18,375 | 30,921 | +12,546 | 5,592 | 10,292 | 1.17% | +4,699 |
| APPLE INC(AAPL) | 74,221 | 75,022 | +801 | 15,228 | 19,103 | 2.17% | +3,875 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 66,507 | 155,876 | +89,369 | 1,919 | 5,325 | 0.60% | +3,406 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 229,496 | 264,261 | +34,765 | 12,498 | 15,644 | 1.77% | +3,146 |
| ISHARES TR | 54 | 13,878 | +13,824 | 10 | 2,904 | 0.33% | +2,894 |
| ISHARES INC CORE MSCI EMKT | 267,453 | 281,619 | +14,166 | 16,055 | 18,564 | 2.11% | +2,509 |
| NVIDIA CORPORATION(NVDA) | 91,442 | 90,677 | -765 | 14,447 | 16,918 | 1.92% | +2,472 |
| ALPHABET INC(GOOG) | 36,885 | 36,781 | -104 | 6,500 | 8,942 | 1.01% | +2,441 |
| MCDONALDS CORP(MCD) | 9,616 | 16,029 | +6,413 | 2,810 | 4,871 | 0.55% | +2,061 |
| INTUITIVE SURGICAL INC | 416 | 4,401 | +3,985 | 22 | 1,968 | 0.22% | +1,946 |
| VANGUARD WORLD FD | 45,473 | 45,601 | +128 | 16,649 | 18,349 | 2.08% | +1,700 |
| ISHARES GOLD TR(IAU) | 23,108 | 41,193 | +18,085 | 1,441 | 2,998 | 0.34% | +1,557 |
| ISHARES TR | 46,361 | 45,151 | -1,210 | 28,785 | 30,219 | 3.43% | +1,434 |
| ISHARES TR | 146,208 | 144,290 | -1,918 | 16,097 | 17,419 | 1.98% | +1,321 |
| WISDOMTREE TR(WT) | 6,104 | 21,838 | +15,734 | 460 | 1,688 | 0.19% | +1,228 |
| INVESCO EXCH TRADED FD TR II | 416 | 62,415 | +61,999 | 22 | 1,246 | 0.14% | +1,224 |
| BERKSHIRE HATHAWAY INC DEL | 10,767 | 12,803 | +2,036 | 5,230 | 6,437 | 0.73% | +1,206 |
| ISHARES TR | 42,558 | 52,887 | +10,329 | 4,324 | 5,447 | 0.62% | +1,123 |
| ISHARES TR | 63,358 | 65,196 | +1,838 | 12,381 | 13,464 | 1.53% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 27,458 | 27,981 | +523 | 2,673 | 3,747 | 0.42% | +1,074 |
| SPDR SERIES TRUST ST STR P500GRW | 33,042 | 40,357 | +7,315 | 3,150 | 4,218 | 0.48% | +1,068 |
| INVESCO EXCH TRADED FD TR II | 416 | 57,487 | +57,071 | 22 | 1,068 | 0.12% | +1,046 |
| NXP SEMICONDUCTORS N V COM | 13,094 | 16,210 | +3,116 | 2,861 | 3,692 | 0.42% | +831 |
| CUMMINS INC(CMI) | 4,534 | 5,468 | +934 | 1,485 | 2,310 | 0.26% | +825 |
| VANGUARD INDEX FDS | 17,880 | 18,046 | +166 | 7,839 | 8,655 | 0.98% | +816 |
| TJX COS INC NEW(TJX) | 32,764 | 33,599 | +835 | 4,046 | 4,856 | 0.55% | +810 |
| CITIGROUP INC(C) | 51,488 | 51,036 | -452 | 4,383 | 5,180 | 0.59% | +798 |
| JPMORGAN CHASE & CO.(JPM) | 31,485 | 31,406 | -79 | 9,128 | 9,906 | 1.12% | +778 |
| ISHARES TR CORE DIV GRWTH | 186,622 | 186,594 | -28 | 11,933 | 12,703 | 1.44% | +771 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,305 | 13,357 | +52 | 3,337 | 4,079 | 0.46% | +742 |
| BROADCOM INC(AVGO) | 19,481 | 18,511 | -970 | 5,370 | 6,107 | 0.69% | +737 |
| UNITEDHEALTH GROUP INC(UNH) | 10,003 | 11,079 | +1,076 | 3,120 | 3,826 | 0.43% | +705 |
| MICROSOFT CORP(MSFT) | 31,161 | 31,248 | +87 | 15,500 | 16,185 | 1.84% | +685 |
| SPDR GOLD TR(GLD) | 6,981 | 7,863 | +882 | 2,128 | 2,795 | 0.32% | +667 |
| OKLO INC(OKLO) | 0 | 5,835 | +5,835 | 0 | 651 | 0.07% | +651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,888 | 21,956 | +68 | 5,543 | 6,189 | 0.70% | +646 |
| VANGUARD WORLD FD | 69,930 | 71,286 | +1,356 | 9,175 | 9,817 | 1.11% | +642 |
| HOME DEPOT INC(HD) | 14,481 | 14,674 | +193 | 5,309 | 5,946 | 0.67% | +637 |
| ISHARES TR | 6,245 | 10,639 | +4,394 | 621 | 1,177 | 0.13% | +555 |
| S&P GLOBAL INC(SPGI) | 5,119 | 6,667 | +1,548 | 2,699 | 3,245 | 0.37% | +546 |
| TESLA INC(TSLA) | 4,463 | 4,379 | -84 | 1,418 | 1,947 | 0.22% | +530 |
| ALPHABET INC(GOOG) | 8,191 | 8,075 | -116 | 1,453 | 1,967 | 0.22% | +514 |
| SCHWAB STRATEGIC TR | 348,502 | 348,606 | +104 | 9,643 | 10,148 | 1.15% | +505 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 150,259 | 153,970 | +3,711 | 5,346 | 5,829 | 0.66% | +483 |
| SPDR S&P 500 ETF TR(SPY) | 9,342 | 9,366 | +24 | 5,772 | 6,240 | 0.71% | +468 |
| SCHWAB STRATEGIC TR | 580,655 | 545,868 | -34,787 | 16,961 | 17,419 | 1.98% | +458 |
| SALESFORCE INC(CRM) | 10,859 | 14,384 | +3,525 | 2,961 | 3,409 | 0.39% | +448 |
| SCHWAB STRATEGIC TR | 846,559 | 822,228 | -24,331 | 18,709 | 19,141 | 2.17% | +433 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 56,949 | 65,720 | +8,771 | 2,820 | 3,251 | 0.37% | +431 |
| BLACKROCK ETF TRUST II | 11,841 | 20,224 | +8,383 | 576 | 995 | 0.11% | +419 |
| ISHARES TR | 9,977 | 9,910 | -67 | 4,236 | 4,642 | 0.53% | +406 |
| ISHARES TR | 29,392 | 29,324 | -68 | 4,421 | 4,825 | 0.55% | +404 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 74 | 1,724 | +1,650 | 16 | 403 | 0.05% | +388 |
| VANGUARD INDEX FDS | 16,566 | 17,296 | +730 | 3,231 | 3,610 | 0.41% | +379 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,206 | 85,359 | +1,153 | 1,722 | 2,096 | 0.24% | +374 |
| VANGUARD SPECIALIZED FUNDS | 55,764 | 54,603 | -1,161 | 11,413 | 11,783 | 1.34% | +370 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,209 | 36,619 | +3,410 | 2,033 | 2,380 | 0.27% | +348 |
| UBER TECHNOLOGIES INC(UBER) | 57,244 | 57,987 | +743 | 5,341 | 5,681 | 0.64% | +340 |
| DOORDASH INC(DASH) | 0 | 1,243 | +1,243 | 0 | 338 | 0.04% | +338 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,320 | 7,359 | +39 | 2,256 | 2,585 | 0.29% | +329 |
| ISHARES TR MSCI USA MMENTM | 16,572 | 16,804 | +232 | 3,983 | 4,309 | 0.49% | +327 |
| ISHARES TR | 30,111 | 27,954 | -2,157 | 3,844 | 4,168 | 0.47% | +324 |
| PIMCO ETF TR ACTIVE BD ETF | 75,465 | 77,956 | +2,491 | 6,956 | 7,277 | 0.83% | +321 |
| SCHWAB STRATEGIC TR | 111,902 | 110,642 | -1,260 | 3,373 | 3,692 | 0.42% | +319 |
| ISHARES TR | 36,911 | 40,006 | +3,095 | 3,257 | 3,575 | 0.41% | +318 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 3,339 | +3,339 | 0 | 290 | 0.03% | +290 |
| WALMART INC(WMT) | 54,642 | 54,502 | -140 | 5,343 | 5,617 | 0.64% | +274 |
| SPDR SERIES TRUST ST STR SP600SM C | 74,089 | 69,728 | -4,361 | 5,909 | 6,181 | 0.70% | +272 |
| VANGUARD INDEX FDS | 3,626 | 3,765 | +139 | 2,060 | 2,305 | 0.26% | +246 |
| SPDR SERIES TRUST ST STR SP400GRW | 73,154 | 72,088 | -1,066 | 6,355 | 6,600 | 0.75% | +245 |
| ISHARES SILVER TR(SLV) | 15,489 | 17,644 | +2,155 | 508 | 748 | 0.08% | +239 |
| SCHWAB STRATEGIC TR | 106,246 | 104,767 | -1,479 | 2,688 | 2,923 | 0.33% | +235 |
| AMERICAN CENTY ETF TR | 38,164 | 36,615 | -1,549 | 3,026 | 3,260 | 0.37% | +234 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 380 | +380 | 0 | 232 | 0.03% | +232 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,373 | +1,373 | 0 | 230 | 0.03% | +230 |
| BP PLC(BP) | 0 | 6,542 | +6,542 | 0 | 225 | 0.03% | +225 |
| JOHNSON & JOHNSON(JNJ) | 6,346 | 6,434 | +88 | 969 | 1,193 | 0.14% | +224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 791 | +791 | 0 | 221 | 0.03% | +221 |
| CVS HEALTH CORP(CVS) | 0 | 2,888 | +2,888 | 0 | 218 | 0.02% | +218 |
| IDEXX LABS INC(IDXX) | 2,746 | 2,646 | -100 | 1,473 | 1,691 | 0.19% | +218 |
| BOEING CO(BA) | 2,778 | 3,689 | +911 | 582 | 796 | 0.09% | +214 |
| MARATHON PETE CORP(MPC) | 7,695 | 7,732 | +37 | 1,278 | 1,490 | 0.17% | +212 |
| PROSHARES TR | 0 | 13,758 | +13,758 | 0 | 210 | 0.02% | +210 |
| ISHARES TR CONV BD ETF | 5,192 | 6,769 | +1,577 | 468 | 677 | 0.08% | +209 |
| CARETRUST REIT INC(CTRE) | 47,995 | 48,374 | +379 | 1,469 | 1,678 | 0.19% | +209 |
| SPDR SERIES TRUST ST INTL BBG ETF | 268 | 9,283 | +9,015 | 6 | 214 | 0.02% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 2,149 | +2,149 | 0 | 203 | 0.02% | +203 |
| WILLIAMS COS INC(WMB) | 0 | 3,202 | +3,202 | 0 | 203 | 0.02% | +203 |
| ABBVIE INC(ABBV) | 4,845 | 4,753 | -92 | 899 | 1,100 | 0.12% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,352 | 4,344 | -8 | 593 | 792 | 0.09% | +199 |
| NEXTERA ENERGY INC(NEE) | 32,248 | 32,274 | +26 | 2,239 | 2,436 | 0.28% | +198 |
| SCHWAB STRATEGIC TR | 111,557 | 110,980 | -577 | 2,726 | 2,923 | 0.33% | +197 |
| ISHARES TR ESG AW MSCI EAFE | 24,736 | 25,772 | +1,036 | 2,207 | 2,396 | 0.27% | +189 |
| EATON CORP PLC(ETN) | 9,170 | 9,242 | +72 | 3,274 | 3,459 | 0.39% | +185 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,082 | 5,047 | -35 | 2,137 | 2,308 | 0.26% | +171 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,621 | +3,621 | 0 | 171 | 0.02% | +171 |
| SPDR SERIES TRUST ST STR P500ETF | 28,455 | 28,577 | +122 | 2,068 | 2,239 | 0.25% | +170 |
| ISHARES TR CORE MSCI INTL | 40,686 | 40,591 | -95 | 3,094 | 3,254 | 0.37% | +160 |
| ISHARES TR ESG AWRE USD ETF | 39,723 | 45,788 | +6,065 | 923 | 1,079 | 0.12% | +156 |