Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,741 | 135,387 | -1,354 | 28,055 | 34,474 | 7.60% | +6,418 |
| ALPHABET INC(GOOG) | 52,876 | 55,577 | +2,701 | 9,318 | 13,511 | 2.98% | +4,193 |
| VANGUARD INDEX FDS | 97,055 | 98,807 | +1,752 | 29,498 | 32,425 | 7.15% | +2,927 |
| SPDR S&P 500 ETF TR(SPY) | 50,660 | 51,227 | +567 | 31,300 | 34,127 | 7.52% | +2,827 |
| INVESCO QQQ TR | 54,377 | 54,606 | +229 | 29,997 | 32,784 | 7.22% | +2,787 |
| VANGUARD WHITEHALL FDS | 103,188 | 127,752 | +24,564 | 8,266 | 10,818 | 2.38% | +2,552 |
| TESLA INC(TSLA) | 17,245 | 17,304 | +59 | 5,478 | 7,695 | 1.70% | +2,217 |
| VANGUARD STAR FDS | 207,763 | 223,662 | +15,899 | 14,354 | 16,430 | 3.62% | +2,076 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,008 | 39,176 | +2,168 | 16,307 | 18,167 | 4.00% | +1,860 |
| ISHARES TR | 156,090 | 174,748 | +18,658 | 7,530 | 9,332 | 2.06% | +1,802 |
| CAPITAL GROUP CORE BALANCED SHS | 106,568 | 148,689 | +42,121 | 3,564 | 5,162 | 1.14% | +1,599 |
| ABBVIE INC(ABBV) | 32,486 | 32,782 | +296 | 6,030 | 7,590 | 1.67% | +1,560 |
| NVIDIA CORPORATION(NVDA) | 52,221 | 52,417 | +196 | 8,250 | 9,780 | 2.16% | +1,530 |
| VANGUARD SPECIALIZED FUNDS | 98,217 | 100,113 | +1,896 | 20,102 | 21,603 | 4.76% | +1,501 |
| VANGUARD BD INDEX FDS | 96,449 | 114,011 | +17,562 | 7,459 | 8,903 | 1.96% | +1,444 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 163,421 | 191,243 | +27,822 | 7,691 | 9,094 | 2.00% | +1,403 |
| FIDELITY MERRIMACK STR TR | 151,881 | 178,977 | +27,096 | 6,949 | 8,276 | 1.82% | +1,327 |
| ISHARES TR | 253,595 | 261,065 | +7,470 | 15,728 | 17,037 | 3.75% | +1,309 |
| CITIGROUP INC(C) | 82,105 | 81,147 | -958 | 6,989 | 8,236 | 1.82% | +1,248 |
| VANGUARD INDEX FDS | 47,929 | 49,305 | +1,376 | 11,358 | 12,537 | 2.76% | +1,179 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 285,432 | 301,261 | +15,829 | 9,125 | 10,294 | 2.27% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 26,786 | 28,092 | +1,306 | 4,092 | 5,209 | 1.15% | +1,117 |
| ALPHABET INC(GOOG) | 32,659 | 27,895 | -4,764 | 5,793 | 6,794 | 1.50% | +1,000 |
| JPMORGAN CHASE & CO.(JPM) | 33,684 | 33,611 | -73 | 9,765 | 10,602 | 2.34% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 19,240 | 19,335 | +95 | 9,346 | 9,720 | 2.14% | +374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,378 | 6,778 | +400 | 869 | 1,236 | 0.27% | +367 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,142 | 66,110 | +5,968 | 3,419 | 3,775 | 0.83% | +356 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,912 | 41,828 | +2,916 | 2,117 | 2,406 | 0.53% | +289 |
| SCHWAB STRATEGIC TR | 0 | 11,395 | +11,395 | 0 | 265 | 0.06% | +265 |
| ARISTA NETWORKS INC(ANET) | 5,758 | 5,658 | -100 | 589 | 824 | 0.18% | +235 |
| ORACLE CORP(ORCL) | 4,580 | 4,377 | -203 | 1,001 | 1,231 | 0.27% | +230 |
| BLACKSTONE INC(BX) | 0 | 1,299 | +1,299 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 3,538 | 3,622 | +84 | 2,010 | 2,218 | 0.49% | +208 |
| BROADCOM INC(AVGO) | 4,167 | 4,112 | -55 | 1,149 | 1,357 | 0.30% | +208 |
| META PLATFORMS INC(META) | 16,718 | 17,019 | +301 | 12,339 | 12,499 | 2.75% | +159 |
| ISHARES TR | 3,253 | 3,245 | -8 | 2,020 | 2,172 | 0.48% | +152 |
| PROSHARES TR ULTRAPRO QQQ | 18,220 | 15,920 | -2,300 | 1,512 | 1,646 | 0.36% | +134 |
| INTEL CORP(INTC) | 22,395 | 18,831 | -3,564 | 502 | 632 | 0.14% | +130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 2,169 | 0 | 668 | 762 | 0.17% | +94 |
| NIO INC(NIO) | 0 | 11,500 | +11,500 | 0 | 88 | 0.02% | +88 |
| CATERPILLAR INC(CAT) | 1,078 | 1,052 | -26 | 419 | 502 | 0.11% | +83 |
| ISHARES TR | 21,960 | 20,134 | -1,826 | 2,467 | 2,536 | 0.56% | +69 |
| ISHARES TR | 1,596 | 1,589 | -7 | 678 | 744 | 0.16% | +67 |
| MICROSOFT CORP(MSFT) | 10,243 | 9,965 | -278 | 5,095 | 5,161 | 1.14% | +66 |
| CHEVRON CORP NEW(CVX) | 4,170 | 4,117 | -53 | 597 | 639 | 0.14% | +42 |
| HOME DEPOT INC(HD) | 1,130 | 1,125 | -5 | 414 | 456 | 0.10% | +42 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 328 | 366 | 0.08% | +39 |
| ISHARES INC CORE MSCI EMKT | 5,181 | 5,293 | +112 | 311 | 349 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 21,916 | 21,768 | -148 | 522 | 560 | 0.12% | +37 |
| VANGUARD INTL EQUITY INDEX F | 6,373 | 6,487 | +114 | 315 | 351 | 0.08% | +36 |
| CARVANA CO(CVNA) | 1,391 | 1,336 | -55 | 469 | 504 | 0.11% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,765 | 2,642 | -123 | 392 | 427 | 0.09% | +35 |
| ISHARES TR | 2,807 | 2,807 | 0 | 259 | 290 | 0.06% | +31 |
| BANK AMERICA CORP | 6,665 | 6,666 | +1 | 315 | 344 | 0.08% | +29 |
| ISHARES TR | 3,090 | 3,062 | -28 | 338 | 364 | 0.08% | +26 |
| ISHARES TR | 2,119 | 2,119 | 0 | 320 | 344 | 0.08% | +25 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,848 | 0 | 380 | 401 | 0.09% | +22 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,594 | 14,969 | +375 | 201 | 220 | 0.05% | +19 |
| QUALCOMM INC(QCOM) | 2,666 | 2,667 | +1 | 425 | 444 | 0.10% | +19 |
| SHOPIFY INC(SHOP) | 4,335 | 3,472 | -863 | 500 | 516 | 0.11% | +16 |
| MCDONALDS CORP(MCD) | 758 | 775 | +17 | 221 | 235 | 0.05% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 3,113 | 3,117 | +4 | 423 | 437 | 0.10% | +14 |
| SCHWAB STRATEGIC TR | 11,835 | 11,478 | -357 | 289 | 302 | 0.07% | +13 |
| AUTODESK INC | 1,535 | 1,525 | -10 | 475 | 484 | 0.11% | +9 |
| VANGUARD INDEX FDS | 1,859 | 1,714 | -145 | 815 | 822 | 0.18% | +7 |
| VERINT SYS INC | 11,805 | 11,805 | 0 | 232 | 239 | 0.05% | +7 |
| VANGUARD ADMIRAL FDS INC | 722 | 666 | -56 | 286 | 290 | 0.06% | +4 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,000 | 10,000 | 0 | 28 | 31 | 0.01% | +3 |
| SNOWFLAKE INC(SNOW) | 1,070 | 1,070 | 0 | 239 | 241 | 0.05% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,647 | 9,720 | +73 | 812 | 811 | 0.18% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 2,273 | 2,275 | +2 | 465 | 463 | 0.10% | -2 |
| ELI LILLY & CO(LLY) | 308 | 306 | -2 | 240 | 234 | 0.05% | -7 |
| NUTANIX INC(NTNX) | 4,221 | 4,221 | 0 | 323 | 314 | 0.07% | -9 |
| MASTERCARD INCORPORATED(MA) | 1,427 | 1,390 | -37 | 802 | 791 | 0.17% | -11 |
| CISCO SYS INC(CSCO) | 15,080 | 15,080 | 0 | 1,046 | 1,032 | 0.23% | -14 |
| AMAZON COM INC(AMZN) | 18,375 | 18,277 | -98 | 4,031 | 4,013 | 0.88% | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,199 | 0 | 611 | 588 | 0.13% | -23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,128 | 27,633 | -495 | 1,426 | 1,402 | 0.31% | -24 |
| VANGUARD INDEX FDS | 811 | 673 | -138 | 231 | 207 | 0.05% | -24 |
| VANGUARD INDEX FDS | 1,386 | 1,182 | -204 | 245 | 220 | 0.05% | -25 |
| WORKDAY INC(WDAY) | 1,748 | 1,639 | -109 | 420 | 395 | 0.09% | -25 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 289 | 259 | 0.06% | -30 |
| PROCTER AND GAMBLE CO(PG) | 2,474 | 2,286 | -188 | 394 | 351 | 0.08% | -43 |
| PAYPAL HLDGS INC(PYPL) | 7,484 | 7,484 | 0 | 556 | 502 | 0.11% | -54 |
| HONEYWELL INTL INC(HON) | 2,313 | 2,244 | -69 | 539 | 472 | 0.10% | -66 |
| DISNEY WALT CO(DIS) | 5,882 | 5,742 | -140 | 729 | 657 | 0.14% | -72 |
| SALESFORCE INC(CRM) | 1,920 | 1,904 | -16 | 524 | 451 | 0.10% | -72 |
| VANGUARD TAX-MANAGED FDS | 5,851 | 4,283 | -1,568 | 334 | 257 | 0.06% | -77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,937 | 1,737 | -200 | 571 | 490 | 0.11% | -81 |
| NETFLIX INC(NFLX) | 968 | 986 | +18 | 1,296 | 1,182 | 0.26% | -114 |
| FAIR ISAAC CORP(FICO) | 422 | 422 | 0 | 771 | 632 | 0.14% | -140 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,091 | 0 | -10,091 | 140 | 0 | — | -140 |
| SYNOPSYS INC(SNPS) | 2,345 | 2,142 | -203 | 1,202 | 1,057 | 0.23% | -145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,395 | 23,871 | -3,524 | 1,435 | 1,286 | 0.28% | -149 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 824 | 0 | -824 | 200 | 0 | — | -200 |
| UBER TECHNOLOGIES INC(UBER) | 2,263 | 0 | -2,263 | 211 | 0 | — | -211 |
| ISHARES TR | 8,470 | 5,868 | -2,602 | 1,072 | 847 | 0.19% | -224 |
| VISA INC(V) | 22,638 | 22,868 | +230 | 8,038 | 7,807 | 1.72% | -231 |
| VANGUARD WORLD FD CONSUM DIS ETF | 9,988 | 8,338 | -1,650 | 3,619 | 3,303 | 0.73% | -316 |