Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,214 | 987,630 | +979,416 | 443 | 21,876 | 1.50% | +21,433 |
| ISHARES TR | 8,214 | 954,062 | +945,848 | 443 | 20,245 | 1.39% | +19,802 |
| ISHARES TR | 8,214 | 722,066 | +713,852 | 443 | 18,499 | 1.27% | +18,056 |
| APPLE INC(AAPL) | 293,761 | 292,732 | -1,029 | 60,271 | 74,538 | 5.12% | +14,267 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 114,566 | +114,566 | 0 | 9,287 | 0.64% | +9,287 |
| ISHARES TR | 8,214 | 291,746 | +283,532 | 443 | 6,696 | 0.46% | +6,253 |
| NVIDIA CORPORATION(NVDA) | 238,400 | 232,593 | -5,807 | 37,665 | 43,179 | 2.97% | +5,515 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 146,253 | +146,253 | 0 | 4,506 | 0.31% | +4,506 |
| TESLA INC(TSLA) | 35,216 | 35,078 | -138 | 11,187 | 15,600 | 1.07% | +4,413 |
| ALPHABET INC(GOOG) | 62,594 | 62,536 | -58 | 11,103 | 15,231 | 1.05% | +4,127 |
| ISHARES TR | 8,214 | 191,032 | +182,818 | 443 | 4,463 | 0.31% | +4,020 |
| ALPHABET INC(GOOG) | 48,678 | 49,866 | +1,188 | 8,578 | 12,122 | 0.83% | +3,544 |
| ISHARES TR IBONDS 27 ETF | 1,319,610 | 1,460,296 | +140,686 | 32,027 | 35,544 | 2.44% | +3,517 |
| ISHARES TR IBDS DEC28 ETF | 1,100,626 | 1,205,249 | +104,623 | 27,978 | 30,758 | 2.11% | +2,780 |
| SCHWAB STRATEGIC TR | 186,103 | 280,659 | +94,556 | 4,113 | 6,534 | 0.45% | +2,421 |
| SCHWAB STRATEGIC TR | 957,527 | 977,104 | +19,577 | 23,402 | 25,737 | 1.77% | +2,335 |
| ISHARES TR | 944,550 | 1,037,961 | +93,411 | 22,036 | 24,361 | 1.67% | +2,325 |
| ISHARES TR IBONDS DEC2026 | 1,710,809 | 1,802,697 | +91,888 | 41,487 | 43,806 | 3.01% | +2,318 |
| JOHNSON & JOHNSON(JNJ) | 70,743 | 70,595 | -148 | 10,806 | 13,090 | 0.90% | +2,284 |
| ABBVIE INC(ABBV) | 54,935 | 53,429 | -1,506 | 10,197 | 12,371 | 0.85% | +2,174 |
| VANGUARD INDEX FDS | 77,341 | 77,850 | +509 | 23,506 | 25,548 | 1.76% | +2,042 |
| VANGUARD WORLD FD INF TECH ETF | 25,733 | 25,530 | -203 | 17,068 | 19,062 | 1.31% | +1,993 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 851,230 | 868,694 | +17,464 | 27,069 | 29,032 | 2.00% | +1,963 |
| JPMORGAN CHASE & CO.(JPM) | 63,459 | 64,131 | +672 | 18,397 | 20,229 | 1.39% | +1,832 |
| VANGUARD INDEX FDS | 38,596 | 38,681 | +85 | 21,924 | 23,688 | 1.63% | +1,764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,811 | 44,079 | +1,268 | 10,841 | 12,424 | 0.85% | +1,583 |
| BROADCOM INC(AVGO) | 64,337 | 58,407 | -5,930 | 17,735 | 19,269 | 1.32% | +1,535 |
| ORACLE CORP(ORCL) | 23,433 | 23,643 | +210 | 5,123 | 6,649 | 0.46% | +1,526 |
| INVESCO QQQ TR | 30,150 | 29,985 | -165 | 16,632 | 18,002 | 1.24% | +1,370 |
| RTX CORPORATION(RTX) | 43,124 | 44,674 | +1,550 | 6,297 | 7,475 | 0.51% | +1,178 |
| HOME DEPOT INC(HD) | 35,771 | 35,263 | -508 | 13,115 | 14,288 | 0.98% | +1,173 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,967 | 12,842 | -125 | 1,872 | 3,032 | 0.21% | +1,160 |
| MICROSOFT CORP(MSFT) | 94,120 | 92,579 | -1,541 | 46,816 | 47,951 | 3.30% | +1,135 |
| ISHARES TR | 22,351 | 22,469 | +118 | 9,490 | 10,525 | 0.72% | +1,035 |
| SPDR S&P 500 ETF TR(SPY) | 19,786 | 19,816 | +30 | 12,225 | 13,201 | 0.91% | +976 |
| SPDR GOLD TR(GLD) | 16,020 | 16,326 | +306 | 4,883 | 5,803 | 0.40% | +920 |
| VANGUARD SPECIALIZED FUNDS | 87,969 | 87,596 | -373 | 18,005 | 18,902 | 1.30% | +898 |
| CATERPILLAR INC(CAT) | 10,500 | 10,412 | -88 | 4,076 | 4,968 | 0.34% | +892 |
| LAM RESEARCH CORP(LRCX) | 21,455 | 21,427 | -28 | 2,088 | 2,869 | 0.20% | +781 |
| INTUITIVE SURGICAL INC | 8,214 | 2,646 | -5,568 | 443 | 1,183 | 0.08% | +740 |
| ISHARES SILVER TR(SLV) | 48,622 | 54,716 | +6,094 | 1,595 | 2,318 | 0.16% | +723 |
| TJX COS INC NEW(TJX) | 21,620 | 23,402 | +1,782 | 2,670 | 3,383 | 0.23% | +713 |
| EXXON MOBIL CORP | 63,660 | 66,504 | +2,844 | 6,863 | 7,498 | 0.52% | +636 |
| UNITEDHEALTH GROUP INC(UNH) | 3,555 | 5,034 | +1,479 | 1,109 | 1,738 | 0.12% | +629 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,168 | 74,672 | +2,504 | 5,893 | 6,512 | 0.45% | +619 |
| GENERAL DYNAMICS CORP(GD) | 13,752 | 13,533 | -219 | 4,011 | 4,615 | 0.32% | +604 |
| WALMART INC(WMT) | 98,725 | 99,451 | +726 | 9,653 | 10,249 | 0.70% | +596 |
| WELLTOWER INC(WELL) | 14,218 | 15,526 | +1,308 | 2,186 | 2,766 | 0.19% | +580 |
| XCEL ENERGY INC(XEL) | 30,666 | 32,895 | +2,229 | 2,088 | 2,653 | 0.18% | +565 |
| FIFTH THIRD BANCORP(FITB) | 105,336 | 109,903 | +4,567 | 4,332 | 4,896 | 0.34% | +564 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,503 | 27,506 | +3,003 | 1,358 | 1,893 | 0.13% | +535 |
| ISHARES TR CORE MSCI EAFE | 44,887 | 49,045 | +4,158 | 3,747 | 4,282 | 0.29% | +535 |
| CHEVRON CORP NEW(CVX) | 37,296 | 37,632 | +336 | 5,340 | 5,844 | 0.40% | +503 |
| ISHARES TR CORE DIV GRWTH | 152,321 | 150,071 | -2,250 | 9,739 | 10,217 | 0.70% | +477 |
| ZILLOW GROUP INC(Z) | 66,716 | 66,696 | -20 | 4,673 | 5,139 | 0.35% | +465 |
| AFLAC INC(AFL) | 58,792 | 59,578 | +786 | 6,200 | 6,655 | 0.46% | +455 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,772 | +1,772 | 0 | 454 | 0.03% | +454 |
| ISHARES TR | 14,335 | 14,547 | +212 | 3,093 | 3,520 | 0.24% | +427 |
| ISHARES TR | 14,455 | 14,590 | +135 | 4,908 | 5,332 | 0.37% | +424 |
| ASTRAZENECA PLC(AZN) | 45,534 | 46,791 | +1,257 | 3,182 | 3,590 | 0.25% | +408 |
| ALTRIA GROUP INC(MO) | 71,852 | 69,929 | -1,923 | 4,213 | 4,620 | 0.32% | +407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,229 | 5,183 | -46 | 2,120 | 2,514 | 0.17% | +394 |
| MERCK & CO INC(MRK) | 63,089 | 63,782 | +693 | 4,994 | 5,353 | 0.37% | +359 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,130 | 25,361 | +4,231 | 1,293 | 1,648 | 0.11% | +355 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,090 | +2,090 | 0 | 352 | 0.02% | +352 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,232 | 24,713 | -519 | 11,118 | 11,461 | 0.79% | +342 |
| WELLS FARGO CO NEW(WFC) | 29,539 | 32,277 | +2,738 | 2,367 | 2,705 | 0.19% | +339 |
| BERKSHIRE HATHAWAY INC DEL | 18,965 | 18,995 | +30 | 9,213 | 9,550 | 0.66% | +337 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,569 | +4,569 | 0 | 336 | 0.02% | +336 |
| VANGUARD INDEX FDS | 9,289 | 9,191 | -98 | 4,072 | 4,408 | 0.30% | +336 |
| MICRON TECHNOLOGY INC(MU) | 10,444 | 9,672 | -772 | 1,287 | 1,618 | 0.11% | +331 |
| VANGUARD STAR FDS | 0 | 4,428 | +4,428 | 0 | 325 | 0.02% | +325 |
| WORKDAY INC(WDAY) | 6,537 | 7,858 | +1,321 | 1,569 | 1,892 | 0.13% | +323 |
| MEDTRONIC PLC(MDT) | 33,656 | 34,071 | +415 | 2,934 | 3,245 | 0.22% | +311 |
| VANGUARD WHITEHALL FDS | 60,894 | 59,706 | -1,188 | 8,118 | 8,416 | 0.58% | +298 |
| BANK AMERICA CORP | 72,101 | 71,868 | -233 | 3,412 | 3,708 | 0.25% | +296 |
| LOWES COS INC(LOW) | 13,010 | 12,659 | -351 | 2,887 | 3,181 | 0.22% | +295 |
| ISHARES GOLD TR(IAU) | 28,562 | 28,358 | -204 | 1,781 | 2,064 | 0.14% | +282 |
| SHOPIFY INC(SHOP) | 8,548 | 8,478 | -70 | 986 | 1,260 | 0.09% | +274 |
| GILEAD SCIENCES INC(GILD) | 27,134 | 29,562 | +2,428 | 3,008 | 3,281 | 0.23% | +273 |
| COMFORT SYS USA INC(FIX) | 937 | 938 | +1 | 502 | 774 | 0.05% | +272 |
| ISHARES TR | 5,464 | 5,474 | +10 | 3,393 | 3,664 | 0.25% | +271 |
| VERTIV HOLDINGS CO(VRT) | 10,350 | 10,606 | +256 | 1,329 | 1,600 | 0.11% | +271 |
| HCA HEALTHCARE INC(HCA) | 5,647 | 5,699 | +52 | 2,163 | 2,429 | 0.17% | +266 |
| INTEL CORP(INTC) | 31,422 | 28,807 | -2,615 | 704 | 966 | 0.07% | +263 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,870 | +2,870 | 0 | 258 | 0.02% | +258 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,133 | 9,297 | +164 | 969 | 1,225 | 0.08% | +256 |
| CLOROX CO DEL(CLX) | 0 | 2,028 | +2,028 | 0 | 250 | 0.02% | +250 |
| ISHARES TR | 59,761 | 59,398 | -363 | 5,496 | 5,735 | 0.39% | +239 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,535 | +7,535 | 0 | 237 | 0.02% | +237 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,198 | +2,198 | 0 | 237 | 0.02% | +237 |
| VANGUARD INDEX FDS | 27,433 | 27,267 | -166 | 4,849 | 5,085 | 0.35% | +237 |
| ZILLOW GROUP INC(Z) | 39,293 | 39,293 | 0 | 2,691 | 2,925 | 0.20% | +234 |
| DOORDASH INC(DASH) | 3,753 | 4,247 | +494 | 925 | 1,155 | 0.08% | +230 |
| ELBIT SYS LTD(ESLT) | 0 | 450 | +450 | 0 | 229 | 0.02% | +229 |
| SCHWAB STRATEGIC TR | 528,070 | 520,986 | -7,084 | 13,994 | 14,223 | 0.98% | +229 |
| VANGUARD ADMIRAL FDS INC | 4,472 | 4,596 | +124 | 1,773 | 2,001 | 0.14% | +228 |
| CONSOLIDATED EDISON INC(ED) | 33,534 | 35,725 | +2,191 | 3,365 | 3,591 | 0.25% | +226 |
| CORNING INC(GLW) | 6,116 | 6,659 | +543 | 322 | 546 | 0.04% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 1,574 | +110 | 1,036 | 1,253 | 0.09% | +217 |