Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 522,566 | 1,245,035 | +722,469 | 43,331 | 104,720 | 9.10% | +61,389 |
| VANGUARD INDEX FDS | 672,510 | 687,779 | +15,269 | 118,859 | 128,264 | 11.15% | +9,405 |
| SCHWAB STRATEGIC TR | 5,821,759 | 5,828,880 | +7,121 | 128,661 | 135,696 | 11.79% | +7,035 |
| VANGUARD INDEX FDS | 228,602 | 222,398 | -6,204 | 100,218 | 106,664 | 9.27% | +6,446 |
| APPLE INC(AAPL) | 131,183 | 130,476 | -707 | 26,915 | 33,223 | 2.89% | +6,308 |
| VANGUARD INTL EQUITY INDEX F | 669,800 | 670,845 | +1,045 | 33,128 | 36,346 | 3.16% | +3,218 |
| SPDR SERIES TRUST ST STR SP600SM C | 285,410 | 286,569 | +1,159 | 22,764 | 25,404 | 2.21% | +2,640 |
| NVIDIA CORPORATION(NVDA) | 75,576 | 77,341 | +1,765 | 11,940 | 14,430 | 1.25% | +2,490 |
| SPDR SERIES TRUST ST STR P500GRW | 265,168 | 264,199 | -969 | 25,276 | 27,611 | 2.40% | +2,336 |
| GRANITESHARES GOLD TR(BAR) | 439,760 | 437,075 | -2,685 | 14,354 | 16,635 | 1.45% | +2,281 |
| VANGUARD WORLD FD INF TECH ETF | 26,634 | 26,615 | -19 | 17,664 | 19,870 | 1.73% | +2,205 |
| ALPHABET INC(GOOG) | 32,922 | 32,506 | -416 | 5,802 | 7,902 | 0.69% | +2,100 |
| SPDR SERIES TRUST ST STR P500VAL | 519,837 | 521,906 | +2,069 | 27,208 | 28,877 | 2.51% | +1,669 |
| WORLD GOLD TR(GLDM) | 276,413 | 257,933 | -18,480 | 18,110 | 19,719 | 1.71% | +1,608 |
| ISHARES TR CORE MSCI EAFE | 337,031 | 337,597 | +566 | 28,135 | 29,476 | 2.56% | +1,340 |
| ISHARES TR GLOBAL REIT ETF | 624,804 | 651,663 | +26,859 | 15,433 | 16,656 | 1.45% | +1,224 |
| BROADCOM INC(AVGO) | 20,473 | 20,414 | -59 | 5,643 | 6,735 | 0.59% | +1,091 |
| UNITED RENTALS INC(URI) | 3,712 | 3,712 | 0 | 2,797 | 3,544 | 0.31% | +747 |
| ALPHABET INC(GOOG) | 10,958 | 10,893 | -65 | 1,944 | 2,653 | 0.23% | +709 |
| ISHARES INC CORE MSCI EMKT | 125,292 | 124,530 | -762 | 7,521 | 8,209 | 0.71% | +688 |
| JPMORGAN CHASE & CO.(JPM) | 23,882 | 23,901 | +19 | 6,923 | 7,539 | 0.66% | +615 |
| TESLA INC(TSLA) | 3,971 | 4,028 | +57 | 1,261 | 1,791 | 0.16% | +530 |
| SCHWAB STRATEGIC TR | 128,257 | 133,245 | +4,988 | 3,746 | 4,252 | 0.37% | +505 |
| VANGUARD INDEX FDS | 26,901 | 27,303 | +402 | 5,246 | 5,698 | 0.50% | +452 |
| ABBVIE INC(ABBV) | 12,032 | 11,431 | -601 | 2,233 | 2,647 | 0.23% | +413 |
| JOHNSON & JOHNSON(JNJ) | 11,376 | 11,397 | +21 | 1,738 | 2,113 | 0.18% | +376 |
| ISHARES TR | 66,450 | 68,716 | +2,266 | 6,943 | 7,317 | 0.64% | +375 |
| SCHWAB STRATEGIC TR | 110,236 | 110,557 | +321 | 3,323 | 3,689 | 0.32% | +367 |
| DUPONT DE NEMOURS INC(DD) | 35,594 | 35,948 | +354 | 2,441 | 2,800 | 0.24% | +359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,081 | 16,976 | -105 | 3,712 | 4,068 | 0.35% | +356 |
| BITWISE ETHEREUM ETF | 27,760 | 28,370 | +610 | 501 | 846 | 0.07% | +345 |
| MICROSOFT CORP(MSFT) | 26,155 | 25,766 | -389 | 13,010 | 13,345 | 1.16% | +336 |
| ASTRAZENECA PLC(AZN) | 66,470 | 64,743 | -1,727 | 4,645 | 4,967 | 0.43% | +322 |
| SPDR GOLD TR(GLD) | 5,603 | 5,700 | +97 | 1,708 | 2,027 | 0.18% | +318 |
| VANGUARD ADMIRAL FDS INC | 34,355 | 34,050 | -305 | 2,940 | 3,242 | 0.28% | +302 |
| APPLOVIN CORP(APP) | 0 | 403 | +403 | 0 | 289 | 0.03% | +289 |
| INVESCO QQQ TR | 6,179 | 6,148 | -31 | 3,409 | 3,691 | 0.32% | +283 |
| BLACKSTONE INC(BX) | 13,194 | 13,194 | 0 | 1,974 | 2,254 | 0.20% | +281 |
| VANGUARD INDEX FDS | 8,678 | 8,797 | +119 | 2,638 | 2,887 | 0.25% | +249 |
| CATERPILLAR INC(CAT) | 0 | 493 | +493 | 0 | 235 | 0.02% | +235 |
| TJX COS INC NEW(TJX) | 0 | 1,554 | +1,554 | 0 | 225 | 0.02% | +225 |
| KRANESHARES TRUST | 0 | 5,313 | +5,313 | 0 | 223 | 0.02% | +223 |
| FIDELITY COVINGTON TRUST | 0 | 3,077 | +3,077 | 0 | 218 | 0.02% | +218 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,369 | +2,369 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 429 | +429 | 0 | 201 | 0.02% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 5,016 | 4,941 | -75 | 3,099 | 3,291 | 0.29% | +192 |
| SCHWAB STRATEGIC TR | 126,913 | 127,211 | +298 | 3,512 | 3,703 | 0.32% | +191 |
| VANGUARD WORLD FD | 47,128 | 45,190 | -1,938 | 5,167 | 5,352 | 0.47% | +185 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,164 | 11,128 | -36 | 1,909 | 2,089 | 0.18% | +180 |
| ISHARES TR CORE HIGH DV ETF | 37,642 | 37,464 | -178 | 4,411 | 4,587 | 0.40% | +177 |
| GE AEROSPACE(GE) | 3,925 | 3,925 | 0 | 1,010 | 1,181 | 0.10% | +170 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,472 | 8,472 | 0 | 1,924 | 2,094 | 0.18% | +170 |
| VANGUARD TAX-MANAGED FDS | 125,158 | 121,848 | -3,310 | 7,135 | 7,301 | 0.63% | +166 |
| ISHARES TR | 14,872 | 14,872 | 0 | 1,373 | 1,535 | 0.13% | +162 |
| VANGUARD STAR FDS | 36,697 | 36,657 | -40 | 2,535 | 2,693 | 0.23% | +157 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,808 | 9,790 | -18 | 2,747 | 2,900 | 0.25% | +154 |
| ISHARES TR CORE MSCI TOTAL | 23,350 | 23,679 | +329 | 1,805 | 1,955 | 0.17% | +150 |
| BITWISE BITCOIN ETF TR(BITB) | 23,073 | 24,104 | +1,031 | 1,352 | 1,500 | 0.13% | +148 |
| ISHARES TR | 2,830 | 2,834 | +4 | 1,757 | 1,897 | 0.16% | +140 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 84,423 | 85,271 | +848 | 3,839 | 3,974 | 0.35% | +135 |
| RTX CORPORATION(RTX) | 5,506 | 5,606 | +100 | 804 | 938 | 0.08% | +134 |
| BLACKROCK INC(BLK) | 1,143 | 1,143 | 0 | 1,199 | 1,333 | 0.12% | +133 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,513 | 4,516 | +3 | 1,143 | 1,273 | 0.11% | +130 |
| ORACLE CORP(ORCL) | 1,523 | 1,639 | +116 | 333 | 461 | 0.04% | +128 |
| EXCHANGE TRADED CONCEPTS TRU | 23,337 | 23,337 | 0 | 460 | 585 | 0.05% | +125 |
| EXXON MOBIL CORP | 23,815 | 23,839 | +24 | 2,567 | 2,688 | 0.23% | +121 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,267 | 2,241 | -26 | 513 | 626 | 0.05% | +112 |
| GENERAL DYNAMICS CORP(GD) | 2,257 | 2,257 | 0 | 658 | 770 | 0.07% | +111 |
| AMERICAN ELEC PWR CO INC | 12,783 | 12,779 | -4 | 1,326 | 1,438 | 0.12% | +111 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 1,366 | 1,474 | 0.13% | +108 |
| HOME DEPOT INC(HD) | 2,797 | 2,797 | 0 | 1,025 | 1,133 | 0.10% | +108 |
| CHEMOURS CO(CC) | 23,737 | 23,566 | -171 | 272 | 373 | 0.03% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,121 | 1,122 | +1 | 793 | 894 | 0.08% | +100 |
| ISHARES TR | 6,182 | 6,408 | +226 | 835 | 933 | 0.08% | +98 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,951 | 1,986 | +35 | 266 | 362 | 0.03% | +96 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,000 | 0 | 561 | 655 | 0.06% | +94 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,297 | 4,333 | +36 | 610 | 701 | 0.06% | +91 |
| MERCK & CO INC(MRK) | 23,612 | 23,318 | -294 | 1,869 | 1,957 | 0.17% | +88 |
| ISHARES TR | 3,373 | 3,373 | 0 | 1,145 | 1,233 | 0.11% | +87 |
| GE VERNOVA INC(GEV) | 1,057 | 1,049 | -8 | 559 | 645 | 0.06% | +86 |
| CHEVRON CORP NEW(CVX) | 7,358 | 7,334 | -24 | 1,054 | 1,139 | 0.10% | +85 |
| LOWES COS INC(LOW) | 2,998 | 2,982 | -16 | 665 | 749 | 0.07% | +84 |
| ISHARES TR MSCI USA QLT FCT | 7,142 | 7,142 | 0 | 1,306 | 1,389 | 0.12% | +83 |
| VANGUARD INTL EQUITY INDEX F | 13,264 | 13,265 | +1 | 1,090 | 1,165 | 0.10% | +75 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 34,593 | 34,586 | -7 | 2,334 | 2,408 | 0.21% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,074 | 71,428 | -646 | 3,774 | 3,848 | 0.33% | +73 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,654 | 10,654 | 0 | 1,572 | 1,643 | 0.14% | +71 |
| VANGUARD WHITEHALL FDS | 9,542 | 9,520 | -22 | 1,272 | 1,342 | 0.12% | +70 |
| WALMART INC(WMT) | 14,268 | 14,212 | -56 | 1,395 | 1,465 | 0.13% | +70 |
| SHOPIFY INC(SHOP) | 2,000 | 2,000 | 0 | 231 | 297 | 0.03% | +67 |
| VANGUARD INDEX FDS | 1,421 | 1,421 | 0 | 807 | 870 | 0.08% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,340 | 5,340 | 0 | 583 | 643 | 0.06% | +60 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,895 | 48,895 | 0 | 1,637 | 1,697 | 0.15% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 740 | 740 | 0 | 300 | 359 | 0.03% | +59 |
| ISHARES TR | 5,524 | 5,524 | 0 | 608 | 667 | 0.06% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 3,614 | 3,466 | -148 | 1,674 | 1,730 | 0.15% | +56 |
| ALTRIA GROUP INC(MO) | 5,377 | 5,626 | +249 | 315 | 372 | 0.03% | +56 |
| PHILLIPS 66(PSX) | 3,253 | 3,260 | +7 | 388 | 443 | 0.04% | +55 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,257 | 1,257 | 0 | 387 | 442 | 0.04% | +54 |
| ISHARES TR | 28,786 | 28,616 | -170 | 993 | 1,046 | 0.09% | +53 |