Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 680,627 | 745,499 | +64,872 | 34,474 | 37,715 | 10.01% | +3,241 |
| VANGUARD TAX-MANAGED FDS | 272,524 | 312,945 | +40,421 | 15,537 | 18,752 | 4.97% | +3,215 |
| VANGUARD BD INDEX FDS | 66,238 | 99,349 | +33,111 | 4,877 | 7,389 | 1.96% | +2,511 |
| INVESCO QQQ TR | 0 | 4,138 | +4,138 | 0 | 2,484 | 0.66% | +2,484 |
| VANGUARD INDEX FDS | 82,019 | 90,265 | +8,246 | 14,496 | 16,834 | 4.47% | +2,337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 267,625 | 310,833 | +43,208 | 13,250 | 15,374 | 4.08% | +2,124 |
| SPDR SERIES TRUST ST STR PR SP1500 | 378,037 | 374,471 | -3,566 | 28,311 | 30,201 | 8.01% | +1,890 |
| VANGUARD INDEX FDS | 33,755 | 35,641 | +1,886 | 10,259 | 11,697 | 3.10% | +1,437 |
| VANGUARD INDEX FDS | 27,344 | 30,653 | +3,309 | 6,480 | 7,794 | 2.07% | +1,314 |
| AON PLC(AON) | 0 | 3,376 | +3,376 | 0 | 1,204 | 0.32% | +1,204 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 738,744 | 724,901 | -13,843 | 29,912 | 31,019 | 8.23% | +1,107 |
| VANGUARD INDEX FDS | 18,264 | 18,798 | +534 | 8,007 | 9,016 | 2.39% | +1,009 |
| ISHARES TR | 0 | 9,058 | +9,058 | 0 | 967 | 0.26% | +967 |
| APPLE INC(AAPL) | 22,523 | 21,880 | -643 | 4,621 | 5,572 | 1.48% | +950 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,368 | +3,368 | 0 | 940 | 0.25% | +940 |
| ISHARES TR | 7,108 | 7,845 | +737 | 4,414 | 5,251 | 1.39% | +837 |
| ISHARES TR | 0 | 6,231 | +6,231 | 0 | 752 | 0.20% | +752 |
| ISHARES TR | 96,766 | 101,547 | +4,781 | 10,110 | 10,814 | 2.87% | +704 |
| VANGUARD INDEX FDS | 0 | 2,307 | +2,307 | 0 | 678 | 0.18% | +678 |
| OCUGEN INC(OCGN) | 1,179,006 | 1,112,674 | -66,332 | 1,144 | 1,814 | 0.48% | +670 |
| VANGUARD INDEX FDS | 0 | 2,110 | +2,110 | 0 | 650 | 0.17% | +650 |
| ISHARES TR | 244,258 | 249,880 | +5,622 | 13,615 | 14,253 | 3.78% | +638 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 51,927 | +51,927 | 0 | 591 | 0.16% | +591 |
| RTX CORPORATION(RTX) | 0 | 3,513 | +3,513 | 0 | 588 | 0.16% | +588 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,058 | +3,058 | 0 | 580 | 0.15% | +580 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 12,109 | +12,109 | 0 | 564 | 0.15% | +564 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 127,815 | 128,042 | +227 | 5,463 | 5,994 | 1.59% | +531 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,067 | +2,067 | 0 | 530 | 0.14% | +530 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 122,515 | 129,266 | +6,751 | 6,876 | 7,350 | 1.95% | +475 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,439 | +3,439 | 0 | 474 | 0.13% | +474 |
| TARGET CORP(TGT) | 0 | 5,195 | +5,195 | 0 | 466 | 0.12% | +466 |
| ISHARES INC | 0 | 6,965 | +6,965 | 0 | 445 | 0.12% | +445 |
| SCHWAB STRATEGIC TR | 0 | 15,508 | +15,508 | 0 | 390 | 0.10% | +390 |
| SCHWAB STRATEGIC TR | 147,477 | 147,477 | 0 | 3,731 | 4,115 | 1.09% | +383 |
| ISHARES TR | 96,176 | 98,890 | +2,714 | 11,454 | 11,818 | 3.14% | +365 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,304 | +5,304 | 0 | 361 | 0.10% | +361 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,085 | +2,085 | 0 | 351 | 0.09% | +351 |
| VANGUARD INTL EQUITY INDEX F | 73,399 | 73,320 | -79 | 3,630 | 3,973 | 1.05% | +342 |
| ORACLE CORP(ORCL) | 5,018 | 5,018 | 0 | 1,097 | 1,411 | 0.37% | +314 |
| SCHWAB STRATEGIC TR | 0 | 14,560 | +14,560 | 0 | 314 | 0.08% | +314 |
| ISHARES SILVER TR(SLV) | 0 | 7,310 | +7,310 | 0 | 310 | 0.08% | +310 |
| ALPHABET INC(GOOG) | 3,809 | 4,021 | +212 | 671 | 978 | 0.26% | +306 |
| NVIDIA CORPORATION(NVDA) | 10,230 | 10,289 | +59 | 1,616 | 1,920 | 0.51% | +303 |
| LENZ THERAPEUTICS INC(LENZ) | 15,186 | 15,186 | 0 | 445 | 707 | 0.19% | +262 |
| VANGUARD WHITEHALL FDS | 19,634 | 23,033 | +3,399 | 1,283 | 1,541 | 0.41% | +258 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,808 | +2,808 | 0 | 258 | 0.07% | +258 |
| KRANESHARES TRUST | 0 | 6,050 | +6,050 | 0 | 254 | 0.07% | +254 |
| SCHWAB STRATEGIC TR | 175,707 | 175,707 | 0 | 4,862 | 5,115 | 1.36% | +253 |
| META PLATFORMS INC(META) | 297 | 631 | +334 | 219 | 464 | 0.12% | +244 |
| CITIGROUP INC(C) | 0 | 2,317 | +2,317 | 0 | 235 | 0.06% | +235 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,266 | +3,266 | 0 | 235 | 0.06% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 6,420 | 6,650 | +230 | 3,119 | 3,343 | 0.89% | +225 |
| VANGUARD INDEX FDS | 1,527 | 1,780 | +253 | 867 | 1,090 | 0.29% | +223 |
| BROADCOM INC(AVGO) | 0 | 630 | +630 | 0 | 208 | 0.06% | +208 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,080 | +3,080 | 0 | 204 | 0.05% | +204 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,135 | +5,135 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE MSCI EAFE | 50,383 | 50,383 | 0 | 4,206 | 4,399 | 1.17% | +193 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,049 | 14,235 | +3,186 | 649 | 838 | 0.22% | +188 |
| ALPHABET INC(GOOG) | 2,782 | 2,799 | +17 | 494 | 682 | 0.18% | +188 |
| ISHARES GOLD TR(IAU) | 3,925 | 5,875 | +1,950 | 245 | 428 | 0.11% | +183 |
| SCHWAB STRATEGIC TR | 60,311 | 60,311 | 0 | 1,762 | 1,925 | 0.51% | +163 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 28,230 | +28,230 | 0 | 146 | 0.04% | +146 |
| BROOKFIELD CORP(BN) | 21,405 | 21,405 | 0 | 1,324 | 1,468 | 0.39% | +144 |
| MICROSOFT CORP(MSFT) | 6,733 | 6,736 | +3 | 3,349 | 3,489 | 0.93% | +141 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 2,486 | +293 | 2,171 | 2,301 | 0.61% | +130 |
| JOHNSON & JOHNSON(JNJ) | 4,337 | 4,235 | -102 | 662 | 785 | 0.21% | +123 |
| TESLA INC(TSLA) | 1,261 | 1,176 | -85 | 401 | 523 | 0.14% | +122 |
| SPDR GOLD TR(GLD) | 2,317 | 2,317 | 0 | 706 | 824 | 0.22% | +117 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 404,443 | 407,956 | +3,513 | 11,846 | 11,961 | 3.17% | +115 |
| FIDELITY MERRIMACK STR TR | 37,498 | 39,453 | +1,955 | 1,716 | 1,824 | 0.48% | +109 |
| ISHARES TR | 14,973 | 14,649 | -324 | 2,908 | 2,982 | 0.79% | +74 |
| SPDR SERIES TRUST ST INTER BD ETF | 53,693 | 55,386 | +1,693 | 1,803 | 1,877 | 0.50% | +74 |
| AMERICAN REBEL HLDGS INC | 0 | 72,581 | +72,581 | 0 | 69 | 0.02% | +69 |
| TRINITY CAP INC(TRIN) | 11,957 | 15,151 | +3,194 | 168 | 235 | 0.06% | +66 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,768 | 18,561 | -207 | 1,149 | 1,206 | 0.32% | +58 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,759 | 15,220 | +461 | 1,224 | 1,280 | 0.34% | +56 |
| ISHARES TR | 1,535 | 1,535 | 0 | 366 | 416 | 0.11% | +50 |
| THE REAL BROKERAGE INC(REAX) | 0 | 10,917 | +10,917 | 0 | 46 | 0.01% | +46 |
| VANGUARD INDEX FDS | 2,066 | 2,066 | 0 | 572 | 615 | 0.16% | +43 |
| VANGUARD STAR FDS | 6,204 | 6,414 | +210 | 429 | 471 | 0.13% | +43 |
| ISHARES TR | 82,842 | 81,033 | -1,809 | 7,673 | 7,714 | 2.05% | +41 |
| ISHARES TR | 1,486 | 1,486 | 0 | 321 | 360 | 0.10% | +39 |
| EXXON MOBIL CORP | 7,811 | 7,811 | 0 | 842 | 881 | 0.23% | +39 |
| ISHARES TR | 8,071 | 8,071 | 0 | 297 | 332 | 0.09% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 601 | +10 | 365 | 400 | 0.11% | +35 |
| VANGUARD INDEX FDS | 2,392 | 2,392 | 0 | 466 | 499 | 0.13% | +33 |
| ALTRIA GROUP INC(MO) | 4,278 | 4,278 | 0 | 251 | 283 | 0.07% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 2,163 | 1,962 | -201 | 1,434 | 1,465 | 0.39% | +31 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 40,925 | 40,925 | 0 | 488 | 514 | 0.14% | +26 |
| SCHWAB STRATEGIC TR | 12,508 | 12,507 | -1 | 306 | 329 | 0.09% | +24 |
| WALMART INC(WMT) | 3,971 | 3,981 | +10 | 388 | 410 | 0.11% | +22 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,221 | 8,872 | +651 | 248 | 269 | 0.07% | +21 |
| BLACKROCK MUN INCOME QUALITY | 44,500 | 44,500 | 0 | 470 | 487 | 0.13% | +17 |
| SCHWAB STRATEGIC TR | 23,456 | 23,836 | +380 | 626 | 642 | 0.17% | +17 |
| CSX CORP(CSX) | 6,789 | 6,660 | -129 | 222 | 236 | 0.06% | +15 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 41,400 | 41,400 | 0 | 494 | 509 | 0.13% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,030 | 1,030 | 0 | 211 | 222 | 0.06% | +11 |
| T-MOBILE US INC(TMUS) | 8,692 | 8,692 | 0 | 2,071 | 2,081 | 0.55% | +10 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 272 | 280 | 0.07% | +8 |
| BOEING CO(BA) | 1,170 | 1,164 | -6 | 245 | 251 | 0.07% | +6 |