Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 54,709 | 53,844 | -865 | $11.22M | $13.71M | 6.51% | +$2.49M |
| Schwab Strategic TrFUNDAMENTAL US L | 407,740 | 406,014 | -1,726 | $10.01M | $10.68M | 5.07% | +$672.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,102 | 111,121 | +19 | $7.10M | $7.57M | 3.59% | +$461.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,686 | 57,772 | +4,086 | $5.52M | $5.97M | 2.84% | +$446.5K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 50,432 | 49,489 | -943 | $5.43M | $5.62M | 2.67% | +$191.4K |
| Costco Wholesale Corporation(COST) | 5,847 | 5,837 | -10 | $5.79M | $5.40M | 2.57% | -$385.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 130,632 | 124,688 | -5,944 | $5.23M | $5.36M | 2.54% | +$128.7K |
| Alphabet Inc.CL A(GOOG) | 19,480 | 19,377 | -103 | $3.43M | $4.71M | 2.24% | +$1.28M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 172,869 | 172,411 | -458 | $4.27M | $4.41M | 2.09% | +$136.9K |
| Vanguard Index FdsSmall Cap Value ETF | 21,000 | 20,601 | -399 | $4.10M | $4.30M | 2.04% | +$204.5K |
| Vanguard Index FdsREAL ESTATE ETF | 45,273 | 46,198 | +925 | $4.03M | $4.22M | 2.01% | +$191.4K |
| Ishares TrCORE S P MCP ETF | 63,926 | 63,070 | -856 | $3.96M | $4.12M | 1.95% | +$151.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 60,946 | 66,495 | +5,549 | $3.58M | $3.91M | 1.86% | +$330.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 59,485 | 64,601 | +5,116 | $3.56M | $3.88M | 1.84% | +$320.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 47,338 | 52,900 | +5,562 | $3.28M | $3.69M | 1.75% | +$403.3K |
| Microsoft Corporation(MSFT) | 7,468 | 7,083 | -385 | $3.71M | $3.67M | 1.74% | -$46.0K |
| Alphabet Inc.CL C(GOOG) | 14,379 | 15,026 | +647 | $2.55M | $3.66M | 1.74% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 67,576 | 47,351 | -20,225 | $4.21M | $3.45M | 1.64% | -$768.3K |
| Ishares TrSHRT NAT MUN ETF | 30,586 | 31,407 | +821 | $3.25M | $3.35M | 1.59% | +$101.1K |
| Vanguard Star FdsVG TL INTL STK F | 46,876 | 41,734 | -5,142 | $3.24M | $3.07M | 1.46% | -$172.9K |
| Ishares TrCORE US AGGBD ET | 30,431 | 30,052 | -379 | $3.02M | $3.01M | 1.43% | -$6.0K |
| Berkshire Hathaway Inc DelCL B | 5,425 | 5,444 | +19 | $2.64M | $2.74M | 1.30% | +$101.6K |
| The Home Depot, Inc.(HD) | 6,020 | 6,011 | -9 | $2.21M | $2.44M | 1.16% | +$228.4K |
| JPMorgan Chase & Co.(JPM) | 7,393 | 7,335 | -58 | $2.14M | $2.31M | 1.10% | +$170.4K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 79,965 | 80,071 | +106 | $2.07M | $2.15M | 1.02% | +$82.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 159,989 | 159,749 | -240 | $2.09M | $2.15M | 1.02% | +$59.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $2.45M | $2.01M | 0.96% | -$432.8K |
| Ishares TrNATIONAL MUN ETF | 21,972 | 16,631 | -5,341 | $2.30M | $1.77M | 0.84% | -$524.6K |
| Cisco Systems, Inc.(CSCO) | 25,651 | 25,651 | 0 | $1.78M | $1.76M | 0.83% | -$24.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 11,452 | 12,020 | +568 | $1.41M | $1.72M | 0.82% | +$310.3K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 15,838 | 14,920 | -918 | $1.59M | $1.70M | 0.81% | +$110.0K |
| QUALCOMM Incorporated(QCOM) | 10,248 | 10,205 | -43 | $1.63M | $1.70M | 0.81% | +$65.6K |
| Johnson & Johnson(JNJ) | 9,123 | 8,751 | -372 | $1.39M | $1.62M | 0.77% | +$229.1K |
| PepsiCo, Inc.(PEP) | 10,339 | 11,163 | +824 | $1.37M | $1.57M | 0.74% | +$202.6K |
| GE Aerospace(GE) | 5,188 | 5,115 | -73 | $1.34M | $1.54M | 0.73% | +$203.4K |
| Visa Inc.CL A(V) | 4,592 | 4,488 | -104 | $1.63M | $1.53M | 0.73% | -$98.3K |
| Netflix, Inc.(NFLX) | 1,176 | 1,247 | +71 | $1.57M | $1.50M | 0.71% | -$78.9K |
| Oracle Corporation(ORCL) | 5,404 | 5,276 | -128 | $1.18M | $1.48M | 0.70% | +$302.3K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $1.21M | $1.33M | 0.63% | +$124.4K |
| The TJX Companies, Inc.(TJX) | 8,934 | 9,076 | +142 | $1.10M | $1.31M | 0.62% | +$208.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,100 | 26,188 | +12,088 | $691.3K | $1.31M | 0.62% | +$619.9K |
| American Express Company(AXP) | 4,275 | 3,742 | -533 | $1.36M | $1.24M | 0.59% | -$120.7K |
| NextEra Energy, Inc.(NEE) | 16,362 | 16,353 | -9 | $1.14M | $1.23M | 0.59% | +$98.6K |
| Amazon.com, Inc.(AMZN) | 5,608 | 5,584 | -24 | $1.23M | $1.23M | 0.58% | -$4.3K |
| RTX Corporation(RTX) | 7,302 | 7,302 | 0 | $1.07M | $1.22M | 0.58% | +$155.6K |
| The PNC Financial Services Group, Inc.(PNC) | 5,791 | 5,806 | +15 | $1.08M | $1.17M | 0.55% | +$87.0K |
| Meta Platforms, Inc.CL A(META) | 1,549 | 1,572 | +23 | $1.14M | $1.15M | 0.55% | +$11.1K |
| Amgen Inc.(AMGN) | 3,976 | 4,047 | +71 | $1.11M | $1.14M | 0.54% | +$31.9K |
| Sony Group CorporationADR(SONY) | 39,991 | 39,392 | -599 | $1.04M | $1.13M | 0.54% | +$93.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,800 | 10,800 | +3,000 | $787.3K | $1.10M | 0.52% | +$313.5K |
| Garmin Ltd.SHS(GRMN) | 4,461 | 4,423 | -38 | $931.1K | $1.09M | 0.52% | +$157.9K |
| Walmart Inc.(WMT) | 10,585 | 10,530 | -55 | $1.04M | $1.09M | 0.52% | +$50.2K |
| McDonald's Corporation(MCD) | 3,534 | 3,347 | -187 | $1.03M | $1.02M | 0.48% | -$15.4K |
| The Coca-Cola Company(KO) | 15,523 | 14,334 | -1,189 | $1.10M | $950.6K | 0.45% | -$147.6K |
| Parker-Hannifin Corporation(PH) | 1,291 | 1,251 | -40 | $901.7K | $948.4K | 0.45% | +$46.7K |
| Automatic Data Processing In | 3,095 | 3,060 | -35 | $954.6K | $898.2K | 0.43% | -$56.4K |
| Merck & Co., Inc.(MRK) | 10,876 | 10,698 | -178 | $861.0K | $897.9K | 0.43% | +$36.9K |
| The Procter & Gamble Company(PG) | 5,777 | 5,777 | 0 | $920.4K | $887.7K | 0.42% | -$32.8K |
| Eli Lilly and Company(LLY) | 924 | 1,158 | +234 | $720.3K | $883.6K | 0.42% | +$163.3K |
| Shell plcADS(SHEL) | 12,286 | 12,166 | -120 | $865.1K | $870.2K | 0.41% | +$5.2K |
| Exxon Mobil Corp | 9,018 | 7,518 | -1,500 | $972.1K | $847.7K | 0.40% | -$124.5K |
| AbbVie Inc.(ABBV) | 3,929 | 3,628 | -301 | $729.4K | $840.1K | 0.40% | +$110.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,911 | 9,086 | +175 | $817.4K | $833.6K | 0.40% | +$16.2K |
| Chevron Corporation(CVX) | 5,325 | 5,325 | 0 | $762.4K | $826.9K | 0.39% | +$64.4K |
| Northrop Grumman Corporation(NOC) | 1,269 | 1,256 | -13 | $634.5K | $765.3K | 0.36% | +$130.8K |
| Ishares Tr1 3 YR TREAS BD | 9,124 | 8,765 | -359 | $756.0K | $727.1K | 0.35% | -$28.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 7,324 | 8,180 | +856 | $606.4K | $726.0K | 0.34% | +$119.6K |
| Stryker Corporation(SYK) | 1,937 | 1,937 | 0 | $766.3K | $716.1K | 0.34% | -$50.3K |
| The Walt Disney Company(DIS) | 6,069 | 6,249 | +180 | $752.6K | $715.5K | 0.34% | -$37.1K |
| Lam Research Corporation(LRCX) | 5,213 | 5,154 | -59 | $507.4K | $690.1K | 0.33% | +$182.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,081 | 1,904 | -177 | $634.4K | $676.8K | 0.32% | +$42.5K |
| The Cigna Group(CI) | 2,782 | 2,346 | -436 | $919.7K | $676.2K | 0.32% | -$243.4K |
| Novartis AGADR(NVS) | 5,146 | 5,252 | +106 | $622.7K | $673.5K | 0.32% | +$50.8K |
| Danaher Corporation(DHR) | 2,641 | 3,392 | +751 | $521.8K | $672.6K | 0.32% | +$150.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,874 | 8,519 | -355 | $698.4K | $672.3K | 0.32% | -$26.1K |
| The Travelers Companies, Inc.(TRV) | 2,330 | 2,400 | +70 | $623.4K | $670.1K | 0.32% | +$46.8K |
| Lowe's Companies, Inc.(LOW) | 3,050 | 2,600 | -450 | $676.7K | $653.4K | 0.31% | -$23.3K |
| Autodesk Inc | 2,063 | 2,044 | -19 | $638.6K | $649.3K | 0.31% | +$10.7K |
| Ishares TrCore S&P Small Cap ETF | 5,336 | 5,361 | +25 | $583.2K | $637.0K | 0.30% | +$53.9K |
| Chewy, Inc.CL A(CHWY) | 15,685 | 15,665 | -20 | $668.5K | $633.6K | 0.30% | -$34.8K |
| The Hershey Company(HSY) | 3,441 | 3,250 | -191 | $571.0K | $607.9K | 0.29% | +$36.9K |
| Yum! Brands, Inc.(YUM) | 4,589 | 3,989 | -600 | $679.9K | $606.3K | 0.29% | -$73.7K |
| Carlisle Companies Incorporated(CSL) | 1,823 | 1,823 | 0 | $680.7K | $599.7K | 0.28% | -$81.0K |
| Eaton Corporation plcSHS(ETN) | 1,675 | 1,595 | -80 | $598.0K | $596.9K | 0.28% | -$1.0K |
| Cintas Corporation(CTAS) | 2,820 | 2,820 | 0 | $628.5K | $578.8K | 0.27% | -$49.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,303 | 2,342 | +39 | $688.3K | $577.5K | 0.27% | -$110.8K |
| Bank New York Mellon Corp | 6,175 | 5,225 | -950 | $562.6K | $569.3K | 0.27% | +$6.7K |
| PayPal Holdings, Inc.(PYPL) | 14,507 | 8,025 | -6,482 | $1.08M | $538.2K | 0.26% | -$540.0K |
| Republic Services, Inc.(RSG) | 2,337 | 2,337 | 0 | $576.3K | $536.3K | 0.25% | -$40.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,262 | 10,262 | 0 | $520.1K | $520.6K | 0.25% | +$513 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,396 | 10,447 | +51 | $454.2K | $516.0K | 0.24% | +$61.8K |
| Applied Matls Inc | 1,875 | 2,440 | +565 | $343.3K | $499.6K | 0.24% | +$156.3K |
| Bank America Corp | 9,281 | 9,208 | -73 | $439.2K | $475.0K | 0.23% | +$35.9K |
| Aflac Incorporated(AFL) | 5,015 | 4,195 | -820 | $528.9K | $468.6K | 0.22% | -$60.3K |
| Adobe Inc.(ADBE) | 1,329 | 1,323 | -6 | $514.2K | $466.7K | 0.22% | -$47.5K |
| Abbott Labs | 4,273 | 3,465 | -808 | $581.2K | $464.1K | 0.22% | -$117.1K |
| GE HealthCare Technologies Inc.(GEHC) | 6,133 | 6,076 | -57 | $454.3K | $456.3K | 0.22% | +$2.0K |
| Starbucks Corporation(SBUX) | 4,935 | 5,368 | +433 | $452.2K | $454.1K | 0.22% | +$1.9K |
| Prologis, Inc.(PLD) | 3,942 | 3,942 | 0 | $414.4K | $451.4K | 0.21% | +$37.1K |
| NVIDIA Corporation(NVDA) | 2,398 | 2,298 | -100 | $378.9K | $428.8K | 0.20% | +$49.9K |