Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,709 | 53,844 | -865 | 11,225 | 13,710 | 6.51% | +2,486 |
| ALPHABET INC(GOOG) | 19,480 | 19,377 | -103 | 3,433 | 4,711 | 2.24% | +1,278 |
| ALPHABET INC(GOOG) | 14,379 | 15,026 | +647 | 2,551 | 3,660 | 1.74% | +1,109 |
| SCHWAB STRATEGIC TR | 407,740 | 406,014 | -1,726 | 10,006 | 10,678 | 5.07% | +672 |
| VANGUARD MUN BD FDS | 14,100 | 26,188 | +12,088 | 691 | 1,311 | 0.62% | +620 |
| ISHARES TR CORE DIV GRWTH | 111,102 | 111,121 | +19 | 7,104 | 7,565 | 3.59% | +461 |
| ISHARES TR 0-5 YR TIPS ETF | 53,686 | 57,772 | +4,086 | 5,525 | 5,971 | 2.84% | +446 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 47,338 | 52,900 | +5,562 | 3,282 | 3,685 | 1.75% | +403 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 60,946 | 66,495 | +5,549 | 3,582 | 3,913 | 1.86% | +331 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,485 | 64,601 | +5,116 | 3,558 | 3,878 | 1.84% | +320 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,899 | +1,899 | 0 | 318 | 0.15% | +318 |
| VANGUARD WELLINGTON FD | 7,800 | 10,800 | +3,000 | 787 | 1,101 | 0.52% | +314 |
| ABRDN PLATINUM ETF TRUST | 11,452 | 12,020 | +568 | 1,407 | 1,717 | 0.82% | +310 |
| ORACLE CORP(ORCL) | 5,404 | 5,276 | -128 | 1,181 | 1,484 | 0.70% | +302 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,046 | +2,046 | 0 | 294 | 0.14% | +294 |
| SNAP ON INC(SNA) | 0 | 835 | +835 | 0 | 289 | 0.14% | +289 |
| ZOETIS INC(ZTS) | 0 | 1,725 | +1,725 | 0 | 252 | 0.12% | +252 |
| LOUISIANA PAC CORP(LPX) | 0 | 2,804 | +2,804 | 0 | 249 | 0.12% | +249 |
| NEXTRACKER INC | 0 | 3,208 | +3,208 | 0 | 237 | 0.11% | +237 |
| JOHNSON & JOHNSON(JNJ) | 9,123 | 8,751 | -372 | 1,394 | 1,623 | 0.77% | +229 |
| HOME DEPOT INC(HD) | 6,020 | 6,011 | -9 | 2,207 | 2,435 | 1.16% | +228 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 867 | +867 | 0 | 226 | 0.11% | +226 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,457 | +3,457 | 0 | 220 | 0.10% | +220 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,885 | +1,885 | 0 | 209 | 0.10% | +209 |
| TJX COS INC NEW(TJX) | 8,934 | 9,076 | +142 | 1,103 | 1,312 | 0.62% | +209 |
| VANGUARD INDEX FDS | 21,000 | 20,601 | -399 | 4,095 | 4,300 | 2.04% | +205 |
| GE AEROSPACE(GE) | 5,188 | 5,115 | -73 | 1,335 | 1,539 | 0.73% | +203 |
| PEPSICO INC(PEP) | 10,339 | 11,163 | +824 | 1,365 | 1,568 | 0.74% | +203 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 200 | 0.10% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 50,432 | 49,489 | -943 | 5,432 | 5,623 | 2.67% | +191 |
| VANGUARD INDEX FDS | 45,273 | 46,198 | +925 | 4,032 | 4,223 | 2.01% | +191 |
| LAM RESEARCH CORP(LRCX) | 5,213 | 5,154 | -59 | 507 | 690 | 0.33% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 7,393 | 7,335 | -58 | 2,143 | 2,314 | 1.10% | +170 |
| ELI LILLY & CO(LLY) | 924 | 1,158 | +234 | 720 | 884 | 0.42% | +163 |
| NORDSON CORP(NDSN) | 939 | 1,584 | +645 | 201 | 359 | 0.17% | +158 |
| GARMIN LTD(GRMN) | 4,461 | 4,423 | -38 | 931 | 1,089 | 0.52% | +158 |
| APPLIED MATLS INC | 1,875 | 2,440 | +565 | 343 | 500 | 0.24% | +156 |
| GRIFOLS S A(GRFS) | 0 | 15,676 | +15,676 | 0 | 156 | 0.07% | +156 |
| RTX CORPORATION(RTX) | 7,302 | 7,302 | 0 | 1,066 | 1,222 | 0.58% | +156 |
| ISHARES TR | 63,926 | 63,070 | -856 | 3,965 | 4,116 | 1.95% | +151 |
| DANAHER CORPORATION(DHR) | 2,641 | 3,392 | +751 | 522 | 673 | 0.32% | +151 |
| MEDTRONIC PLC(MDT) | 2,386 | 3,690 | +1,304 | 208 | 351 | 0.17% | +143 |
| ISHARES TR GLOBAL REIT ETF | 172,869 | 172,411 | -458 | 4,270 | 4,407 | 2.09% | +137 |
| NORTHROP GRUMMAN CORP(NOC) | 1,269 | 1,256 | -13 | 634 | 765 | 0.36% | +131 |
| SCHWAB STRATEGIC TR | 130,632 | 124,688 | -5,944 | 5,228 | 5,357 | 2.54% | +129 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,210 | 1,334 | 0.63% | +124 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,324 | 8,180 | +856 | 606 | 726 | 0.34% | +120 |
| TIDEWATER INC NEW(TDW) | 4,596 | 6,111 | +1,515 | 212 | 326 | 0.15% | +114 |
| CARNIVAL CORP | 11,046 | 14,667 | +3,621 | 311 | 424 | 0.20% | +113 |
| ABBVIE INC(ABBV) | 3,929 | 3,628 | -301 | 729 | 840 | 0.40% | +111 |
| ABRDN PALLADIUM ETF TRUST | 15,838 | 14,920 | -918 | 1,593 | 1,703 | 0.81% | +110 |
| ASTRAZENECA PLC(AZN) | 4,580 | 5,575 | +995 | 320 | 428 | 0.20% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 5,425 | 5,444 | +19 | 2,635 | 2,737 | 1.30% | +102 |
| ISHARES TR | 30,586 | 31,407 | +821 | 3,253 | 3,354 | 1.59% | +101 |
| NEXTERA ENERGY INC(NEE) | 16,362 | 16,353 | -9 | 1,136 | 1,234 | 0.59% | +99 |
| SONY GROUP CORP(SONY) | 39,991 | 39,392 | -599 | 1,041 | 1,134 | 0.54% | +93 |
| PNC FINL SVCS GROUP INC(PNC) | 5,791 | 5,806 | +15 | 1,080 | 1,167 | 0.55% | +87 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 79,965 | 80,071 | +106 | 2,067 | 2,150 | 1.02% | +83 |
| KLA CORP(KLAC) | 367 | 380 | +13 | 329 | 410 | 0.19% | +81 |
| ALLEGION PLC(ALLE) | 2,333 | 2,333 | 0 | 336 | 414 | 0.20% | +78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,394 | 1,394 | 0 | 316 | 389 | 0.18% | +74 |
| ELECTRONIC ARTS INC | 2,130 | 2,051 | -79 | 340 | 414 | 0.20% | +74 |
| GENERAL DYNAMICS CORP(GD) | 725 | 828 | +103 | 211 | 282 | 0.13% | +71 |
| VANGUARD MALVERN FDS | 4,413 | 5,679 | +1,266 | 222 | 288 | 0.14% | +66 |
| QUALCOMM INC(QCOM) | 10,248 | 10,205 | -43 | 1,632 | 1,698 | 0.81% | +66 |
| CHEVRON CORP NEW(CVX) | 5,325 | 5,325 | 0 | 762 | 827 | 0.39% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 782 | 782 | 0 | 317 | 379 | 0.18% | +62 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,396 | 10,447 | +51 | 454 | 516 | 0.24% | +62 |
| PDD HOLDINGS INC(PDD) | 2,200 | 2,200 | 0 | 230 | 291 | 0.14% | +61 |
| ISHARES TR | 575 | 622 | +47 | 357 | 416 | 0.20% | +59 |
| LEIDOS HOLDINGS INC(LDOS) | 1,900 | 1,900 | 0 | 300 | 359 | 0.17% | +59 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 159,989 | 159,749 | -240 | 2,086 | 2,145 | 1.02% | +59 |
| ISHARES TR | 5,336 | 5,361 | +25 | 583 | 637 | 0.30% | +54 |
| NOVARTIS AG(NVS) | 5,146 | 5,252 | +106 | 623 | 674 | 0.32% | +51 |
| WALMART INC(WMT) | 10,585 | 10,530 | -55 | 1,035 | 1,085 | 0.52% | +50 |
| NVIDIA CORPORATION(NVDA) | 2,398 | 2,298 | -100 | 379 | 429 | 0.20% | +50 |
| TRAVELERS COMPANIES INC(TRV) | 2,330 | 2,400 | +70 | 623 | 670 | 0.32% | +47 |
| PARKER-HANNIFIN CORP(PH) | 1,291 | 1,251 | -40 | 902 | 948 | 0.45% | +47 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,147 | 1,147 | 0 | 351 | 396 | 0.19% | +45 |
| SPDR GOLD TR(GLD) | 2,081 | 1,904 | -177 | 634 | 677 | 0.32% | +42 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 364 | 404 | 0.19% | +40 |
| PROLOGIS INC.(PLD) | 3,942 | 3,942 | 0 | 414 | 451 | 0.21% | +37 |
| MERCK & CO INC(MRK) | 10,876 | 10,698 | -178 | 861 | 898 | 0.43% | +37 |
| HERSHEY CO(HSY) | 3,441 | 3,250 | -191 | 571 | 608 | 0.29% | +37 |
| BANK AMERICA CORP | 9,281 | 9,208 | -73 | 439 | 475 | 0.23% | +36 |
| AMBEV SA(ABEV) | 45,829 | 65,197 | +19,368 | 110 | 145 | 0.07% | +35 |
| CIRRUS LOGIC INC(CRUS) | 2,311 | 2,186 | -125 | 241 | 274 | 0.13% | +33 |
| AMGEN INC(AMGN) | 3,976 | 4,047 | +71 | 1,110 | 1,142 | 0.54% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,155 | 2,311 | +156 | 254 | 286 | 0.14% | +32 |
| BLACKROCK INC(BLK) | 263 | 263 | 0 | 276 | 307 | 0.15% | +31 |
| VANGUARD INTL EQUITY INDEX F | 4,155 | 4,330 | +175 | 205 | 235 | 0.11% | +29 |
| SALESFORCE INC(CRM) | 796 | 1,031 | +235 | 217 | 244 | 0.12% | +27 |
| CSX CORP(CSX) | 8,374 | 8,374 | 0 | 273 | 297 | 0.14% | +24 |
| AMERICAN ELEC PWR CO INC | 3,539 | 3,454 | -85 | 367 | 389 | 0.18% | +21 |
| TRIMBLE INC(TRMB) | 2,843 | 2,889 | +46 | 216 | 236 | 0.11% | +20 |
| TELEFONICA BRASIL SA(VIV) | 11,437 | 11,749 | +312 | 130 | 150 | 0.07% | +19 |
| GENWORTH FINL INC(GNW) | 15,000 | 15,000 | 0 | 117 | 134 | 0.06% | +17 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,911 | 9,086 | +175 | 817 | 834 | 0.40% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,457 | 1,472 | +15 | 265 | 279 | 0.13% | +14 |
| DIAGEO PLC(DEO) | 3,005 | 3,305 | +300 | 303 | 315 | 0.15% | +12 |