Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 423,047 | 384,537 | -38,510 | 86,796 | 97,915 | 17.24% | +11,118 |
| INVESCO EXCH TRADED FD TR II | 39,062 | 119,000 | +79,938 | 1,621 | 8,744 | 1.54% | +7,123 |
| INVESCO EXCH TRADED FD TR II | 39,062 | 198,076 | +159,014 | 1,621 | 8,143 | 1.43% | +6,522 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,411 | 119,746 | +115,335 | 218 | 5,923 | 1.04% | +5,704 |
| ISHARES TR | 387,164 | 418,263 | +31,099 | 21,581 | 23,858 | 4.20% | +2,277 |
| SCHWAB STRATEGIC TR | 701,803 | 723,173 | +21,370 | 16,829 | 18,614 | 3.28% | +1,785 |
| SCHWAB STRATEGIC TR | 713,141 | 702,657 | -10,484 | 28,540 | 30,186 | 5.31% | +1,646 |
| SCHWAB STRATEGIC TR | 408,818 | 410,597 | +1,779 | 11,942 | 13,102 | 2.31% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 31,903 | 32,360 | +457 | 5,040 | 6,038 | 1.06% | +997 |
| SCHWAB STRATEGIC TR | 292,414 | 300,841 | +8,427 | 8,378 | 9,374 | 1.65% | +997 |
| VANGUARD INDEX FDS | 65,646 | 67,469 | +1,823 | 10,796 | 11,779 | 2.07% | +983 |
| ISHARES TR | 39,062 | 45,005 | +5,943 | 1,621 | 2,579 | 0.45% | +958 |
| ALPHABET INC(GOOG) | 13,693 | 13,865 | +172 | 2,429 | 3,377 | 0.59% | +948 |
| SCHWAB STRATEGIC TR | 208,838 | 216,744 | +7,906 | 8,782 | 9,647 | 1.70% | +866 |
| SCHWAB STRATEGIC TR | 559,877 | 551,135 | -8,742 | 13,342 | 14,170 | 2.49% | +828 |
| SCHWAB STRATEGIC TR | 480,087 | 479,294 | -793 | 11,781 | 12,605 | 2.22% | +824 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 170,970 | 183,180 | +12,210 | 9,162 | 9,921 | 1.75% | +759 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 169,489 | 169,363 | -126 | 7,244 | 7,928 | 1.40% | +684 |
| VANGUARD INDEX FDS | 53,940 | 54,540 | +600 | 15,340 | 16,023 | 2.82% | +683 |
| ALPHABET INC(GOOG) | 8,828 | 9,194 | +366 | 1,556 | 2,235 | 0.39% | +679 |
| ISHARES TR MSCI USA MMENTM | 44,081 | 43,804 | -277 | 10,594 | 11,234 | 1.98% | +640 |
| ISHARES TR | 127,069 | 128,013 | +944 | 6,323 | 6,952 | 1.22% | +629 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 335,130 | 333,832 | -1,298 | 10,051 | 10,646 | 1.87% | +595 |
| SCHWAB STRATEGIC TR | 343,935 | 345,214 | +1,279 | 9,517 | 10,049 | 1.77% | +532 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 185,706 | 186,580 | +874 | 5,970 | 6,448 | 1.14% | +478 |
| CATERPILLAR INC(CAT) | 4,952 | 4,979 | +27 | 1,922 | 2,376 | 0.42% | +453 |
| ISHARES TR | 132,963 | 132,634 | -329 | 8,246 | 8,656 | 1.52% | +409 |
| ISHARES TR | 99,531 | 102,559 | +3,028 | 9,874 | 10,282 | 1.81% | +408 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 185,463 | 185,554 | +91 | 13,216 | 13,599 | 2.39% | +383 |
| ISHARES TR MSCI INTL MOMENT | 125,321 | 126,745 | +1,424 | 5,726 | 6,069 | 1.07% | +343 |
| META PLATFORMS INC(META) | 1,183 | 1,626 | +443 | 873 | 1,194 | 0.21% | +321 |
| MICROSOFT CORP(MSFT) | 11,226 | 11,346 | +120 | 5,584 | 5,877 | 1.03% | +293 |
| VANGUARD MUN BD FDS | 55,052 | 59,747 | +4,695 | 2,699 | 2,992 | 0.53% | +292 |
| AMPHENOL CORP NEW | 10,189 | 10,189 | 0 | 1,006 | 1,261 | 0.22% | +255 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 243 | 0.04% | +243 |
| WISDOMTREE TR(WT) | 106,731 | 109,931 | +3,200 | 3,420 | 3,657 | 0.64% | +238 |
| GENERAL DYNAMICS CORP(GD) | 0 | 679 | +679 | 0 | 232 | 0.04% | +232 |
| KLA CORP(KLAC) | 0 | 212 | +212 | 0 | 229 | 0.04% | +229 |
| XCEL ENERGY INC(XEL) | 0 | 2,648 | +2,648 | 0 | 214 | 0.04% | +214 |
| EBAY INC.(EBAY) | 12,467 | 12,472 | +5 | 928 | 1,134 | 0.20% | +206 |
| VANGUARD INTL EQUITY INDEX F | 47,396 | 47,061 | -335 | 2,344 | 2,550 | 0.45% | +206 |
| FIDELITY COVINGTON TRUST | 120,698 | 124,277 | +3,579 | 3,264 | 3,456 | 0.61% | +192 |
| VANGUARD WHITEHALL FDS | 17,147 | 17,502 | +355 | 2,286 | 2,467 | 0.43% | +181 |
| ISHARES TR ESG AWR MSCI USA | 23,716 | 23,256 | -460 | 3,209 | 3,386 | 0.60% | +177 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 89,026 | 89,011 | -15 | 3,732 | 3,901 | 0.69% | +170 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 56,408 | 56,513 | +105 | 2,833 | 2,996 | 0.53% | +163 |
| AMAZON COM INC(AMZN) | 6,967 | 7,692 | +725 | 1,529 | 1,689 | 0.30% | +160 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,680 | 2,859 | +179 | 365 | 522 | 0.09% | +156 |
| DANA INC(DAN) | 53,305 | 53,305 | 0 | 914 | 1,068 | 0.19% | +154 |
| ALBEMARLE CORP(ALB) | 7,476 | 7,631 | +155 | 469 | 619 | 0.11% | +150 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,853 | 48,903 | +50 | 2,528 | 2,676 | 0.47% | +149 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 95,257 | 93,304 | -1,953 | 3,857 | 3,992 | 0.70% | +136 |
| SCHWAB STRATEGIC TR | 85,824 | 87,925 | +2,101 | 2,274 | 2,400 | 0.42% | +126 |
| INTEL CORP(INTC) | 11,236 | 10,855 | -381 | 252 | 364 | 0.06% | +112 |
| TESLA INC(TSLA) | 759 | 789 | +30 | 241 | 351 | 0.06% | +110 |
| INVESCO EXCH TRADED FD TR II | 132,660 | 133,172 | +512 | 4,375 | 4,481 | 0.79% | +106 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 38,115 | 38,115 | 0 | 1,374 | 1,475 | 0.26% | +101 |
| AMERICAN CENTY ETF TR | 22,679 | 22,487 | -192 | 1,330 | 1,429 | 0.25% | +100 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 12,274 | 14,331 | +2,057 | 569 | 665 | 0.12% | +97 |
| TRIMBLE INC(TRMB) | 16,260 | 16,260 | 0 | 1,235 | 1,328 | 0.23% | +92 |
| WISDOMTREE TR(WT) | 29,525 | 30,028 | +503 | 1,480 | 1,570 | 0.28% | +91 |
| ISHARES INC ESG AWR MSCI EM | 23,638 | 23,258 | -380 | 926 | 1,010 | 0.18% | +84 |
| ORACLE CORP(ORCL) | 2,011 | 1,861 | -150 | 440 | 523 | 0.09% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 1,700 | 1,700 | 0 | 1,050 | 1,133 | 0.20% | +82 |
| VANGUARD INDEX FDS | 1,843 | 1,843 | 0 | 1,047 | 1,129 | 0.20% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,725 | 2,875 | +150 | 387 | 465 | 0.08% | +78 |
| ISHARES TR | 17,261 | 16,971 | -290 | 2,133 | 2,201 | 0.39% | +68 |
| ROKU INC(ROKU) | 5,530 | 5,530 | 0 | 486 | 554 | 0.10% | +68 |
| ISHARES TR | 26,592 | 26,592 | 0 | 349 | 412 | 0.07% | +63 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,776 | 17,876 | +100 | 698 | 759 | 0.13% | +62 |
| WISDOMTREE TR(WT) | 7,510 | 8,148 | +638 | 350 | 407 | 0.07% | +58 |
| INVESCO QQQ TR | 1,354 | 1,336 | -18 | 747 | 802 | 0.14% | +55 |
| APPLIED MATLS INC | 2,282 | 2,292 | +10 | 418 | 469 | 0.08% | +51 |
| SENSUS HEALTHCARE INC(SRTS) | 0 | 16,065 | +16,065 | 0 | 50 | 0.01% | +50 |
| ISHARES TR ESG AWARE MSCI | 22,941 | 22,066 | -875 | 948 | 995 | 0.18% | +47 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 480 | 525 | 0.09% | +45 |
| ISHARES TR GENOMICS IMMUN | 14,445 | 14,445 | 0 | 296 | 341 | 0.06% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 717 | 781 | +64 | 208 | 246 | 0.04% | +39 |
| ISHARES TR | 39,062 | 37,772 | -1,290 | 1,621 | 1,656 | 0.29% | +35 |
| SONY GROUP CORP(SONY) | 12,015 | 11,965 | -50 | 313 | 344 | 0.06% | +32 |
| RTX CORPORATION(RTX) | 1,602 | 1,585 | -17 | 234 | 265 | 0.05% | +31 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 39,255 | 39,735 | +480 | 936 | 966 | 0.17% | +29 |
| HOME DEPOT INC(HD) | 569 | 584 | +15 | 209 | 237 | 0.04% | +28 |
| ISHARES TR MSCI INTL QUALTY | 43,829 | 43,465 | -364 | 1,894 | 1,921 | 0.34% | +26 |
| KRANESHARES TRUST | 161,225 | 164,936 | +3,711 | 3,154 | 3,180 | 0.56% | +26 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 312 | 336 | 0.06% | +25 |
| ISHARES TR | 461 | 461 | 0 | 286 | 309 | 0.05% | +22 |
| GILEAD SCIENCES INC(GILD) | 171,017 | 171,017 | 0 | 18,961 | 18,983 | 3.34% | +22 |
| ISHARES TR | 4,024 | 3,882 | -142 | 543 | 565 | 0.10% | +22 |
| QUALCOMM INC(QCOM) | 2,841 | 2,852 | +11 | 453 | 474 | 0.08% | +22 |
| ISHARES TR | 4,958 | 4,958 | 0 | 315 | 336 | 0.06% | +22 |
| CHEVRON CORP NEW(CVX) | 1,430 | 1,450 | +20 | 205 | 225 | 0.04% | +20 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,030 | 3,027 | -3 | 227 | 244 | 0.04% | +17 |
| NXP SEMICONDUCTORS N V COM | 2,148 | 2,136 | -12 | 469 | 486 | 0.09% | +17 |
| UNION PAC CORP(UNP) | 1,178 | 1,218 | +40 | 271 | 288 | 0.05% | +17 |
| PEPSICO INC(PEP) | 1,825 | 1,827 | +2 | 241 | 257 | 0.05% | +16 |
| ISHARES TR CORE MSCI INTL | 3,125 | 3,124 | -1 | 238 | 250 | 0.04% | +13 |
| COSTCO WHSL CORP NEW(COST) | 216 | 243 | +27 | 214 | 225 | 0.04% | +11 |
| ON24 INC COM | 32,500 | 32,500 | 0 | 176 | 186 | 0.03% | +9 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 321 | 329 | 0.06% | +9 |