Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 45,339 | 46,324 | +985 | 28,012 | 30,860 | 6.67% | +2,848 |
| VANGUARD INDEX FDS | 132,821 | 135,744 | +2,923 | 25,596 | 28,417 | 6.14% | +2,821 |
| VANGUARD INDEX FDS | 77,168 | 77,658 | +490 | 23,454 | 25,485 | 5.51% | +2,031 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 33,071 | +33,071 | 0 | 1,674 | 0.36% | +1,674 |
| VANGUARD INDEX FDS | 110,976 | 112,926 | +1,950 | 19,614 | 21,059 | 4.55% | +1,446 |
| VANGUARD INTL EQUITY INDEX F | 248,306 | 253,906 | +5,600 | 16,691 | 18,121 | 3.92% | +1,430 |
| SCHWAB STRATEGIC TR | 763,834 | 765,708 | +1,874 | 18,744 | 20,138 | 4.35% | +1,394 |
| VANGUARD SPECIALIZED FUNDS | 141,553 | 140,570 | -983 | 28,972 | 30,334 | 6.56% | +1,362 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 222,621 | 236,346 | +13,725 | 17,698 | 18,891 | 4.08% | +1,193 |
| SCHWAB STRATEGIC TR | 157,395 | 170,355 | +12,960 | 6,299 | 7,318 | 1.58% | +1,020 |
| SCHWAB STRATEGIC TR | 319,341 | 344,439 | +25,098 | 7,057 | 8,019 | 1.73% | +961 |
| APPLE INC(AAPL) | 18,552 | 18,596 | +44 | 3,806 | 4,735 | 1.02% | +929 |
| VANGUARD INDEX FDS | 50,474 | 51,514 | +1,040 | 9,843 | 10,752 | 2.32% | +909 |
| VANGUARD INDEX FDS | 169,548 | 174,978 | +5,430 | 15,100 | 15,996 | 3.46% | +896 |
| ISHARES GOLD TR(IAU) | 57,836 | 59,823 | +1,987 | 3,607 | 4,353 | 0.94% | +747 |
| ISHARES TR | 29,595 | 29,468 | -127 | 10,050 | 10,770 | 2.33% | +720 |
| ISHARES TR CORE MSCI TOTAL | 35,778 | 41,729 | +5,951 | 2,766 | 3,446 | 0.74% | +680 |
| ISHARES TR CORE UNIVRSL USD | 343,514 | 354,435 | +10,921 | 15,881 | 16,556 | 3.58% | +675 |
| SCHWAB STRATEGIC TR | 246,343 | 254,350 | +8,007 | 5,870 | 6,539 | 1.41% | +669 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 29,783 | 34,682 | +4,899 | 2,799 | 3,462 | 0.75% | +662 |
| ISHARES TR | 86,648 | 91,762 | +5,114 | 8,595 | 9,199 | 1.99% | +604 |
| ISHARES TR | 4,446 | 4,936 | +490 | 2,761 | 3,303 | 0.71% | +543 |
| VANGUARD MUN BD FDS | 187,401 | 194,266 | +6,865 | 9,188 | 9,727 | 2.10% | +539 |
| VANGUARD WELLINGTON FD | 42,860 | 47,610 | +4,750 | 4,326 | 4,853 | 1.05% | +527 |
| ALPHABET INC(GOOG) | 5,985 | 6,266 | +281 | 1,055 | 1,523 | 0.33% | +469 |
| ISHARES TR | 15,459 | 15,578 | +119 | 3,336 | 3,769 | 0.81% | +433 |
| VANGUARD TAX-MANAGED FDS | 51,881 | 56,561 | +4,680 | 2,958 | 3,389 | 0.73% | +431 |
| GOLDMAN SACHS ETF TR | 5,358 | 10,049 | +4,691 | 437 | 855 | 0.18% | +418 |
| SPDR GOLD TR(GLD) | 7,921 | 7,933 | +12 | 2,415 | 2,820 | 0.61% | +405 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,701 | 44,744 | +43 | 8,124 | 8,488 | 1.83% | +364 |
| SCHWAB STRATEGIC TR | 433,000 | 440,895 | +7,895 | 9,162 | 9,510 | 2.06% | +348 |
| TESLA INC(TSLA) | 1,074 | 1,549 | +475 | 341 | 689 | 0.15% | +348 |
| ALPHABET INC(GOOG) | 4,760 | 4,762 | +2 | 844 | 1,160 | 0.25% | +315 |
| ISHARES TR | 8,835 | 10,735 | +1,900 | 966 | 1,276 | 0.28% | +310 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,585 | 2,655 | +1,070 | 360 | 656 | 0.14% | +296 |
| SCHWAB STRATEGIC TR | 80,196 | 82,799 | +2,603 | 2,029 | 2,310 | 0.50% | +281 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 9,217 | 9,220 | +3 | 5,221 | 5,496 | 1.19% | +274 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 36,087 | 35,885 | -202 | 4,238 | 4,501 | 0.97% | +263 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 4,012 | +902 | 491 | 749 | 0.16% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,028 | +1,028 | 0 | 254 | 0.05% | +254 |
| ISHARES TR | 0 | 1,923 | +1,923 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 18,262 | 22,771 | +4,509 | 603 | 823 | 0.18% | +221 |
| NEXTERA ENERGY INC(NEE) | 35,917 | 35,914 | -3 | 2,493 | 2,711 | 0.59% | +218 |
| ISHARES TR US INFRASTRUC | 0 | 4,064 | +4,064 | 0 | 215 | 0.05% | +215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,771 | +1,771 | 0 | 213 | 0.05% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 207 | 0.04% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,134 | +2,134 | 0 | 204 | 0.04% | +204 |
| MEDTRONIC PLC(MDT) | 0 | 2,102 | +2,102 | 0 | 200 | 0.04% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,342 | 17,122 | +3,780 | 676 | 869 | 0.19% | +192 |
| INVESCO QQQ TR | 1,468 | 1,665 | +197 | 810 | 1,000 | 0.22% | +190 |
| VANGUARD MALVERN FDS | 3,851 | 6,214 | +2,363 | 300 | 489 | 0.11% | +189 |
| ABBVIE INC(ABBV) | 3,996 | 3,996 | 0 | 742 | 925 | 0.20% | +183 |
| VANECK BITCOIN ETF(HODL) | 28,183 | 31,895 | +3,712 | 859 | 1,032 | 0.22% | +174 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 951 | 1,116 | 0.24% | +165 |
| SPDR SERIES TRUST ST STR SP DIV | 32,909 | 32,965 | +56 | 4,467 | 4,617 | 1.00% | +150 |
| NOVAGOLD RES INC | 31,650 | 31,650 | 0 | 129 | 279 | 0.06% | +149 |
| ISHARES SILVER TR(SLV) | 15,398 | 15,398 | 0 | 505 | 652 | 0.14% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,525 | 18,027 | +1,502 | 1,370 | 1,516 | 0.33% | +146 |
| JOHNSON & JOHNSON(JNJ) | 4,152 | 4,199 | +47 | 634 | 779 | 0.17% | +144 |
| HOME DEPOT INC(HD) | 3,708 | 3,709 | +1 | 1,360 | 1,503 | 0.32% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,255 | 21,255 | 0 | 2,088 | 2,231 | 0.48% | +143 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 17,202 | 17,892 | +690 | 933 | 1,059 | 0.23% | +126 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,756 | 12,810 | +54 | 1,017 | 1,136 | 0.25% | +118 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 37,513 | 37,513 | 0 | 2,331 | 2,446 | 0.53% | +115 |
| EXXON MOBIL CORP | 22,436 | 22,440 | +4 | 2,419 | 2,530 | 0.55% | +111 |
| ISHARES TR CORE MSCI EAFE | 27,597 | 27,597 | 0 | 2,304 | 2,410 | 0.52% | +106 |
| ISHARES TR | 3,725 | 3,728 | +3 | 1,307 | 1,413 | 0.31% | +105 |
| CHEVRON CORP NEW(CVX) | 7,989 | 7,989 | 0 | 1,144 | 1,241 | 0.27% | +97 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 493 | 590 | 0.13% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 3,481 | 3,493 | +12 | 1,009 | 1,102 | 0.24% | +93 |
| ISHARES TR | 4,424 | 4,424 | 0 | 835 | 926 | 0.20% | +91 |
| SCHWAB STRATEGIC TR | 27,917 | 27,917 | 0 | 841 | 932 | 0.20% | +90 |
| MICROSOFT CORP(MSFT) | 8,055 | 7,905 | -150 | 4,006 | 4,095 | 0.88% | +88 |
| SCHWAB STRATEGIC TR | 44,401 | 44,440 | +39 | 1,085 | 1,171 | 0.25% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,225 | 6,819 | +594 | 528 | 609 | 0.13% | +81 |
| ISHARES TR | 4,482 | 4,422 | -60 | 707 | 782 | 0.17% | +75 |
| ISHARES INC CORE MSCI EMKT | 12,674 | 12,674 | 0 | 761 | 835 | 0.18% | +75 |
| VANGUARD INTL EQUITY INDEX F | 11,982 | 12,245 | +263 | 593 | 663 | 0.14% | +71 |
| ORACLE CORP(ORCL) | 1,100 | 1,100 | 0 | 240 | 309 | 0.07% | +69 |
| VANGUARD INDEX FDS | 1,600 | 1,602 | +2 | 701 | 768 | 0.17% | +67 |
| VANGUARD WORLD FD | 5,802 | 5,911 | +109 | 636 | 700 | 0.15% | +64 |
| ISHARES TR | 15,693 | 15,693 | 0 | 1,403 | 1,465 | 0.32% | +62 |
| LOWES COS INC(LOW) | 2,021 | 2,026 | +5 | 448 | 509 | 0.11% | +61 |
| VANGUARD INDEX FDS | 1,276 | 1,278 | +2 | 725 | 783 | 0.17% | +58 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 597 | 648 | 0.14% | +51 |
| MORGAN STANLEY(MS) | 2,373 | 2,400 | +27 | 334 | 382 | 0.08% | +47 |
| ISHARES TR MSCI USA QLT FCT | 3,689 | 3,696 | +7 | 674 | 719 | 0.16% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 5,359 | 5,266 | -93 | 2,603 | 2,647 | 0.57% | +44 |
| GE AEROSPACE(GE) | 982 | 982 | 0 | 253 | 296 | 0.06% | +43 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 603 | 645 | 0.14% | +42 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,772 | 6,791 | +19 | 511 | 550 | 0.12% | +40 |
| VANGUARD WORLD FD | 3,713 | 4,053 | +340 | 243 | 281 | 0.06% | +38 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 59,640 | 57,996 | -1,644 | 3,732 | 3,770 | 0.81% | +37 |
| ISHARES TR | 6,942 | 6,942 | 0 | 657 | 694 | 0.15% | +37 |
| ISHARES TR | 1,530 | 1,530 | 0 | 265 | 300 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 12,345 | 12,355 | +10 | 361 | 394 | 0.09% | +34 |
| ROYAL BK CDA(RY) | 2,134 | 2,134 | 0 | 281 | 314 | 0.07% | +34 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,003 | +3 | 342 | 375 | 0.08% | +33 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 13,388 | 13,288 | -100 | 672 | 704 | 0.15% | +32 |
| VANGUARD INDEX FDS | 1,330 | 1,359 | +29 | 315 | 346 | 0.07% | +30 |