Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 400,939 | 401,144 | +205 | 116,237 | 126,536 | 30.51% | +10,299 |
| ISHARES TR | 9,670 | 355,485 | +345,815 | 212 | 7,535 | 1.82% | +7,323 |
| ISHARES TR | 9,670 | 281,959 | +272,289 | 212 | 7,224 | 1.74% | +7,012 |
| ISHARES TR | 9,670 | 324,354 | +314,684 | 212 | 7,185 | 1.73% | +6,973 |
| ISHARES TR | 83,300 | 80,526 | -2,774 | 51,721 | 53,965 | 13.01% | +2,244 |
| ISHARES TR | 197,901 | 192,037 | -5,864 | 21,789 | 23,191 | 5.59% | +1,402 |
| ISHARES TR IBONDS DEC 2034 | 212,891 | 238,484 | +25,593 | 5,563 | 6,313 | 1.52% | +750 |
| ISHARES TR | 129,381 | 123,596 | -5,785 | 14,140 | 14,696 | 3.54% | +556 |
| ISHARES TR | 238,202 | 234,453 | -3,749 | 14,773 | 15,305 | 3.69% | +531 |
| ISHARES TR | 61,403 | 60,483 | -920 | 12,000 | 12,501 | 3.01% | +501 |
| ISHARES TR IBONDS DEC 2035 | 8,439 | 27,220 | +18,781 | 216 | 709 | 0.17% | +493 |
| ISHARES TR IBDS DEC28 ETF | 181,021 | 197,916 | +16,895 | 4,602 | 5,051 | 1.22% | +449 |
| ISHARES INC CORE MSCI EMKT | 126,688 | 122,022 | -4,666 | 7,605 | 8,047 | 1.94% | +442 |
| ISHARES TR CORE MSCI TOTAL | 36,566 | 38,878 | +2,312 | 2,827 | 3,211 | 0.77% | +384 |
| ISHARES TR | 9,658 | 9,517 | -141 | 4,100 | 4,461 | 1.08% | +361 |
| APPLE INC(AAPL) | 8,612 | 8,135 | -477 | 1,767 | 2,072 | 0.50% | +305 |
| BROADCOM INC(AVGO) | 3,877 | 4,141 | +264 | 1,069 | 1,366 | 0.33% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,014 | +2,014 | 0 | 270 | 0.07% | +270 |
| ISHARES TR | 243,451 | 250,597 | +7,146 | 6,307 | 6,573 | 1.59% | +267 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,245 | +5,245 | 0 | 256 | 0.06% | +256 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,655 | +1,655 | 0 | 237 | 0.06% | +237 |
| ISHARES TR CORE DIV GRWTH | 52,783 | 52,688 | -95 | 3,375 | 3,587 | 0.87% | +212 |
| WALMART INC(WMT) | 0 | 2,022 | +2,022 | 0 | 209 | 0.05% | +209 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 5,035 | +5,035 | 0 | 205 | 0.05% | +205 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,505 | +4,505 | 0 | 201 | 0.05% | +201 |
| ISHARES INC | 0 | 2,184 | +2,184 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 301,086 | 306,378 | +5,292 | 7,024 | 7,191 | 1.73% | +167 |
| ISHARES TR | 15,496 | 15,482 | -14 | 2,093 | 2,255 | 0.54% | +163 |
| VANGUARD WORLD FD UTILITIES ETF | 9,953 | 10,084 | +131 | 1,757 | 1,913 | 0.46% | +156 |
| ISHARES TR | 9,670 | 17,759 | +8,089 | 212 | 353 | 0.09% | +141 |
| VANGUARD INDEX FDS | 8,907 | 8,947 | +40 | 1,737 | 1,868 | 0.45% | +131 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,079 | 6,983 | +904 | 571 | 697 | 0.17% | +126 |
| ISHARES TR | 20,045 | 20,000 | -45 | 2,477 | 2,596 | 0.63% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 11,070 | 10,431 | -639 | 6,839 | 6,954 | 1.68% | +116 |
| ISHARES TR | 3,497 | 3,456 | -41 | 1,000 | 1,109 | 0.27% | +109 |
| ISHARES TR CORE MSCI EAFE | 231,992 | 222,907 | -9,085 | 19,366 | 19,467 | 4.69% | +101 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,820 | 8,826 | +6 | 769 | 864 | 0.21% | +94 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 39,752 | 36,496 | -3,256 | 1,299 | 1,391 | 0.34% | +92 |
| ISHARES TR | 27,300 | 29,288 | +1,988 | 838 | 926 | 0.22% | +89 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 4,329 | 4,416 | 1.06% | +87 |
| ISHARES TR | 4,599 | 4,570 | -29 | 725 | 809 | 0.20% | +84 |
| ISHARES TR | 9,670 | 11,934 | +2,264 | 212 | 285 | 0.07% | +73 |
| VANGUARD INDEX FDS | 6,213 | 6,244 | +31 | 1,022 | 1,090 | 0.26% | +69 |
| ISHARES TR 0-5YR HI YL CP | 21,720 | 23,107 | +1,387 | 937 | 1,001 | 0.24% | +64 |
| INVESCO QQQ TR | 1,788 | 1,745 | -43 | 987 | 1,050 | 0.25% | +63 |
| ISHARES TR | 10,964 | 13,474 | +2,510 | 253 | 312 | 0.08% | +59 |
| NVIDIA CORPORATION(NVDA) | 3,576 | 3,344 | -232 | 565 | 624 | 0.15% | +59 |
| ISHARES TR | 28,967 | 27,982 | -985 | 2,741 | 2,797 | 0.67% | +56 |
| ISHARES TR | 4,996 | 4,895 | -101 | 561 | 617 | 0.15% | +56 |
| ALPHABET INC(GOOG) | 2,084 | 1,730 | -354 | 367 | 421 | 0.10% | +54 |
| ISHARES TR | 25,042 | 23,743 | -1,299 | 3,325 | 3,379 | 0.81% | +53 |
| SPDR GOLD TR(GLD) | 1,048 | 1,041 | -7 | 319 | 371 | 0.09% | +51 |
| ISHARES GOLD TR(IAU) | 4,622 | 4,622 | 0 | 288 | 336 | 0.08% | +48 |
| ISHARES TR | 9,670 | 11,833 | +2,163 | 212 | 260 | 0.06% | +48 |
| VANGUARD ADMIRAL FDS INC | 1,202 | 1,202 | 0 | 477 | 524 | 0.13% | +47 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,538 | 4,583 | 1.11% | +44 |
| ISHARES TR | 62,455 | 59,695 | -2,760 | 5,682 | 5,725 | 1.38% | +43 |
| ISHARES TR | 9,670 | 11,218 | +1,548 | 212 | 252 | 0.06% | +40 |
| ANNALY CAPITAL MANAGEMENT IN | 17,646 | 18,223 | +577 | 332 | 368 | 0.09% | +36 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 529 | -16 | 361 | 396 | 0.10% | +35 |
| ISHARES TR | 4,590 | 4,529 | -61 | 891 | 923 | 0.22% | +32 |
| ISHARES TR | 10,333 | 10,406 | +73 | 979 | 1,011 | 0.24% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,257 | 1,257 | 0 | 553 | 584 | 0.14% | +31 |
| ISHARES TR | 3,558 | 3,572 | +14 | 470 | 499 | 0.12% | +29 |
| ISHARES TR | 1,219 | 1,218 | -1 | 211 | 239 | 0.06% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,315 | 1,227 | -88 | 201 | 228 | 0.05% | +27 |
| VANGUARD INDEX FDS | 606 | 606 | 0 | 266 | 291 | 0.07% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,681 | 2,650 | -31 | 549 | 573 | 0.14% | +24 |
| VANGUARD TAX-MANAGED FDS | 6,129 | 6,181 | +52 | 349 | 371 | 0.09% | +21 |
| VANGUARD ADMIRAL FDS INC | 1,774 | 1,782 | +8 | 335 | 355 | 0.09% | +21 |
| ISHARES TR FLTG RATE NT ETF | 15,628 | 16,001 | +373 | 797 | 818 | 0.20% | +20 |
| ISHARES TR | 2,113 | 2,067 | -46 | 210 | 229 | 0.06% | +19 |
| ISHARES TR | 3,889 | 3,890 | +1 | 358 | 376 | 0.09% | +18 |
| ISHARES TR | 4,742 | 4,673 | -69 | 289 | 304 | 0.07% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 514 | 502 | -12 | 291 | 300 | 0.07% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,150 | 1,150 | 0 | 209 | 218 | 0.05% | +9 |
| ISHARES TR | 3,978 | 3,979 | +1 | 225 | 234 | 0.06% | +9 |
| VANGUARD INDEX FDS | 2,856 | 2,875 | +19 | 254 | 263 | 0.06% | +9 |
| HYPERFINE INC(HYPR) | 10,571 | 10,571 | 0 | 8 | 15 | 0.00% | +8 |
| ISHARES TR | 9,670 | 9,781 | +111 | 212 | 219 | 0.05% | +7 |
| ISHARES TR | 3,663 | 3,663 | 0 | 410 | 417 | 0.10% | +7 |
| ISHARES TR | 9,670 | 9,690 | +20 | 212 | 218 | 0.05% | +6 |
| ISHARES TR | 9,670 | 9,501 | -169 | 212 | 218 | 0.05% | +6 |
| ISHARES TR | 33,361 | 31,353 | -2,008 | 4,438 | 4,438 | 1.07% | -1 |
| ISHARES TR | 9,670 | 8,966 | -704 | 212 | 209 | 0.05% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 1,007 | 968 | -39 | 489 | 487 | 0.12% | -3 |
| ISHARES TR | 0 | 0 | 0 | 4,549 | 4,523 | 1.09% | -26 |
| COSTCO WHSL CORP NEW(COST) | 406 | 404 | -2 | 402 | 376 | 0.09% | -26 |
| ISHARES TR MSCI USA MIN ETF | 11,350 | 10,919 | -431 | 1,065 | 1,039 | 0.25% | -27 |
| ISHARES TR | 9,038 | 8,337 | -701 | 808 | 779 | 0.19% | -29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,055 | 1,716 | -339 | 520 | 484 | 0.12% | -36 |
| ISHARES TR | 1,481 | 1,169 | -312 | 320 | 283 | 0.07% | -37 |
| AMAZON COM INC(AMZN) | 1,696 | 1,511 | -185 | 372 | 332 | 0.08% | -40 |
| PROCTER AND GAMBLE CO(PG) | 4,123 | 4,002 | -121 | 657 | 615 | 0.15% | -42 |
| MICROSOFT CORP(MSFT) | 4,287 | 4,013 | -274 | 2,133 | 2,081 | 0.50% | -52 |
| ISHARES TR | 18,996 | 17,123 | -1,873 | 1,381 | 1,315 | 0.32% | -66 |
| BANK AMERICA CORP | 12,590 | 10,163 | -2,427 | 596 | 524 | 0.13% | -71 |