Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 146,860 | 159,101 | +12,241 | 30,131 | 40,512 | 2.60% | +10,381 |
| NVIDIA CORPORATION(NVDA) | 260,704 | 272,245 | +11,541 | 41,189 | 50,795 | 3.26% | +9,607 |
| SCHWAB STRATEGIC TR | 1,851,661 | 1,900,128 | +48,467 | 54,087 | 60,633 | 3.89% | +6,546 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 859,109 | 863,102 | +3,993 | 32,371 | 38,883 | 2.49% | +6,512 |
| VANGUARD INDEX FDS | 185,069 | 187,529 | +2,460 | 56,248 | 61,542 | 3.95% | +5,294 |
| MICROSOFT CORP(MSFT) | 45,053 | 52,258 | +7,205 | 22,410 | 27,067 | 1.74% | +4,656 |
| TESLA INC(TSLA) | 34,667 | 33,457 | -1,210 | 11,012 | 14,879 | 0.95% | +3,867 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 45,473 | 121,461 | +75,988 | 2,157 | 5,783 | 0.37% | +3,625 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,620 | +10,620 | 0 | 3,432 | 0.22% | +3,432 |
| SCHWAB STRATEGIC TR | 1,277,120 | 1,307,726 | +30,606 | 31,213 | 34,446 | 2.21% | +3,233 |
| SCHWAB STRATEGIC TR | 1,825,823 | 1,884,735 | +58,912 | 48,384 | 51,453 | 3.30% | +3,069 |
| ALPHABET INC(GOOG) | 34,169 | 36,822 | +2,653 | 6,061 | 8,968 | 0.58% | +2,907 |
| BROADCOM INC(AVGO) | 21,053 | 26,137 | +5,084 | 5,803 | 8,623 | 0.55% | +2,819 |
| INVESCO QQQ TR | 31,428 | 33,521 | +2,093 | 17,337 | 20,125 | 1.29% | +2,788 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 47,869 | +47,869 | 0 | 2,383 | 0.15% | +2,383 |
| JOHNSON & JOHNSON(JNJ) | 37,547 | 43,147 | +5,600 | 5,735 | 8,000 | 0.51% | +2,265 |
| ALPHABET INC(GOOG) | 24,122 | 26,479 | +2,357 | 4,251 | 6,437 | 0.41% | +2,186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,188 | 56,952 | -3,236 | 8,205 | 10,389 | 0.67% | +2,184 |
| SCHWAB STRATEGIC TR | 583,102 | 603,359 | +20,257 | 14,752 | 16,834 | 1.08% | +2,081 |
| WISDOMTREE TR(WT) | 175,498 | 188,627 | +13,129 | 14,415 | 16,416 | 1.05% | +2,001 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,084 | 86,844 | -5,240 | 4,794 | 6,635 | 0.43% | +1,841 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 145,000 | +145,000 | 0 | 1,840 | 0.12% | +1,840 |
| ISHARES TR | 21,835 | 22,992 | +1,157 | 13,557 | 15,389 | 0.99% | +1,831 |
| SCHWAB STRATEGIC TR | 969,524 | 997,407 | +27,883 | 21,426 | 23,220 | 1.49% | +1,793 |
| WORLD GOLD TR(GLDM) | 90,841 | 100,658 | +9,817 | 5,952 | 7,695 | 0.49% | +1,743 |
| VANGUARD SPECIALIZED FUNDS | 82,061 | 85,800 | +3,739 | 16,795 | 18,515 | 1.19% | +1,719 |
| AMAZON COM INC(AMZN) | 100,060 | 107,649 | +7,589 | 21,952 | 23,637 | 1.52% | +1,684 |
| VANGUARD INDEX FDS | 30,492 | 31,004 | +512 | 17,320 | 18,986 | 1.22% | +1,666 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 33,769 | +33,769 | 0 | 1,586 | 0.10% | +1,586 |
| ISHARES TR | 81,279 | 83,755 | +2,476 | 12,224 | 13,781 | 0.88% | +1,557 |
| ISHARES TR | 219,635 | 232,805 | +13,170 | 21,788 | 23,339 | 1.50% | +1,551 |
| MAREX GROUP PLC(MRX) | 0 | 45,000 | +45,000 | 0 | 1,513 | 0.10% | +1,513 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 27,691 | +27,691 | 0 | 1,453 | 0.09% | +1,453 |
| SCHWAB STRATEGIC TR | 394,821 | 411,347 | +16,526 | 11,774 | 13,212 | 0.85% | +1,439 |
| ORACLE CORP(ORCL) | 13,700 | 15,755 | +2,055 | 2,995 | 4,431 | 0.28% | +1,436 |
| FIDELITY MERRIMACK STR TR | 491,611 | 517,315 | +25,704 | 22,491 | 23,921 | 1.53% | +1,429 |
| JPMORGAN CHASE & CO.(JPM) | 20,686 | 23,466 | +2,780 | 5,997 | 7,402 | 0.47% | +1,405 |
| VANGUARD INDEX FDS | 15,803 | 22,395 | +6,592 | 2,793 | 4,176 | 0.27% | +1,383 |
| ISHARES TR CORE MSCI INTL | 0 | 16,421 | +16,421 | 0 | 1,316 | 0.08% | +1,316 |
| ABBVIE INC(ABBV) | 22,974 | 24,053 | +1,079 | 4,265 | 5,569 | 0.36% | +1,305 |
| BATH & BODY WORKS INC | 0 | 50,000 | +50,000 | 0 | 1,288 | 0.08% | +1,288 |
| ISHARES TR | 111,497 | 118,306 | +6,809 | 10,551 | 11,825 | 0.76% | +1,274 |
| SCHWAB STRATEGIC TR | 285,937 | 295,278 | +9,341 | 8,618 | 9,853 | 0.63% | +1,235 |
| VANGUARD INTL EQUITY INDEX F | 119,821 | 131,644 | +11,823 | 5,926 | 7,132 | 0.46% | +1,206 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 394,464 | 394,464 | 0 | 7,570 | 8,765 | 0.56% | +1,195 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,483 | 17,123 | +11,640 | 551 | 1,724 | 0.11% | +1,173 |
| ALIGN TECHNOLOGY INC | 0 | 9,335 | +9,335 | 0 | 1,169 | 0.07% | +1,169 |
| RBB FD INC US TREASRY 12 MT | 13,193 | 35,775 | +22,582 | 662 | 1,800 | 0.12% | +1,137 |
| LKQ CORP(LKQ) | 0 | 36,902 | +36,902 | 0 | 1,127 | 0.07% | +1,127 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 40,115 | 38,715 | -1,400 | 2,711 | 3,834 | 0.25% | +1,123 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 460,791 | 483,203 | +22,412 | 18,482 | 19,604 | 1.26% | +1,121 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 89,538 | +89,538 | 0 | 1,096 | 0.07% | +1,096 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 22,346 | +22,346 | 0 | 1,062 | 0.07% | +1,062 |
| TRANSOCEAN LTD(RIG) | 0 | 325,000 | +325,000 | 0 | 1,014 | 0.07% | +1,014 |
| VANGUARD WORLD FD INF TECH ETF | 6,821 | 7,401 | +580 | 4,525 | 5,526 | 0.35% | +1,001 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,759 | 79,956 | +19,197 | 3,079 | 4,056 | 0.26% | +977 |
| ISHARES TR | 12,307 | 13,193 | +886 | 5,225 | 6,180 | 0.40% | +955 |
| CATERPILLAR INC(CAT) | 3,365 | 4,696 | +1,331 | 1,306 | 2,241 | 0.14% | +934 |
| COUPANG INC(CPNG) | 589,090 | 575,605 | -13,485 | 17,649 | 18,534 | 1.19% | +885 |
| VANGUARD INDEX FDS | 10,029 | 10,975 | +946 | 4,397 | 5,264 | 0.34% | +867 |
| SCHWAB STRATEGIC TR | 320,591 | 330,767 | +10,176 | 7,640 | 8,504 | 0.55% | +864 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 280,030 | 286,807 | +6,777 | 8,953 | 9,800 | 0.63% | +848 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,677 | 30,207 | +12,530 | 1,062 | 1,900 | 0.12% | +839 |
| HOME DEPOT INC(HD) | 8,835 | 10,043 | +1,208 | 3,239 | 4,069 | 0.26% | +830 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,407 | 13,903 | +6,496 | 864 | 1,686 | 0.11% | +821 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,364 | 52,171 | +2,807 | 4,306 | 5,103 | 0.33% | +798 |
| AMERICAN CENTY ETF TR | 8,608 | 19,064 | +10,456 | 587 | 1,378 | 0.09% | +790 |
| INTUITIVE SURGICAL INC | 6,358 | 2,821 | -3,537 | 473 | 1,262 | 0.08% | +788 |
| SCHWAB STRATEGIC TR | 296,663 | 307,070 | +10,407 | 8,321 | 9,102 | 0.58% | +780 |
| AMPHENOL CORP NEW | 4,745 | 10,060 | +5,315 | 469 | 1,245 | 0.08% | +776 |
| SHOPIFY INC(SHOP) | 11,131 | 13,859 | +2,728 | 1,284 | 2,060 | 0.13% | +776 |
| ISHARES TR CORE INTL AGGR | 245,792 | 260,030 | +14,238 | 12,557 | 13,321 | 0.85% | +764 |
| VANGUARD WHITEHALL FDS | 24,942 | 28,830 | +3,888 | 3,325 | 4,064 | 0.26% | +739 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,344 | 14,239 | +895 | 5,880 | 6,603 | 0.42% | +723 |
| SCHWAB STRATEGIC TR | 171,749 | 187,902 | +16,153 | 4,752 | 5,470 | 0.35% | +718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,282 | 26,356 | +14,074 | 623 | 1,338 | 0.09% | +715 |
| CITIGROUP INC(C) | 0 | 6,879 | +6,879 | 0 | 698 | 0.04% | +698 |
| SCHWAB STRATEGIC TR | 199,361 | 201,768 | +2,407 | 8,491 | 9,182 | 0.59% | +692 |
| WISDOMTREE TR(WT) | 198,659 | 194,651 | -4,008 | 16,636 | 17,316 | 1.11% | +680 |
| OKLO INC(OKLO) | 0 | 6,071 | +6,071 | 0 | 678 | 0.04% | +678 |
| ISHARES TR CORE 1 5 YR USD | 0 | 13,742 | +13,742 | 0 | 671 | 0.04% | +671 |
| GE AEROSPACE(GE) | 5,899 | 7,246 | +1,347 | 1,518 | 2,180 | 0.14% | +661 |
| VANGUARD TAX-MANAGED FDS | 171,742 | 174,398 | +2,656 | 9,791 | 10,450 | 0.67% | +659 |
| MP MATERIALS CORP(MP) | 0 | 9,515 | +9,515 | 0 | 638 | 0.04% | +638 |
| ISHARES TR CORE MSCI EAFE | 14,935 | 21,365 | +6,430 | 1,247 | 1,865 | 0.12% | +619 |
| CUMMINS INC(CMI) | 1,203 | 2,378 | +1,175 | 394 | 1,005 | 0.06% | +610 |
| VIRTUS ETF TR II VIRTUS US QLTY | 90,884 | 100,517 | +9,633 | 3,717 | 4,323 | 0.28% | +606 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,765 | 29,269 | +2,504 | 2,923 | 3,527 | 0.23% | +604 |
| CHEVRON CORP NEW(CVX) | 16,052 | 18,682 | +2,630 | 2,299 | 2,901 | 0.19% | +603 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 15,063 | 31,969 | +16,906 | 507 | 1,108 | 0.07% | +601 |
| EXXON MOBIL CORP | 74,041 | 75,945 | +1,904 | 7,982 | 8,563 | 0.55% | +581 |
| ABBOTT LABS | 11,894 | 16,337 | +4,443 | 1,618 | 2,188 | 0.14% | +570 |
| CORNING INC(GLW) | 6,624 | 11,133 | +4,509 | 348 | 913 | 0.06% | +565 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,508 | 103,233 | +7,725 | 3,423 | 3,982 | 0.26% | +559 |
| GLOBAL X FDS GLOBAL X SILVER | 18,350 | 20,100 | +1,750 | 883 | 1,440 | 0.09% | +556 |
| VANGUARD BD INDEX FDS | 41,588 | 48,634 | +7,046 | 2,892 | 3,446 | 0.22% | +554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,445 | 2,340 | +895 | 586 | 1,135 | 0.07% | +549 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 9,037 | 30,396 | +21,359 | 228 | 772 | 0.05% | +544 |
| BANK AMERICA CORP | 71,005 | 75,488 | +4,483 | 3,360 | 3,894 | 0.25% | +534 |
| MORGAN STANLEY(MS) | 8,964 | 11,284 | +2,320 | 1,263 | 1,794 | 0.12% | +531 |