Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 867,313 | 1,012,321 | +145,008 | 63,175 | 75,286 | 13.03% | +12,111 |
| ISHARES TR | 0 | 87,415 | +87,415 | 0 | 8,803 | 1.52% | +8,803 |
| INVESCO QQQ TR | 65,831 | 69,790 | +3,959 | 36,341 | 41,900 | 7.25% | +5,559 |
| SPDR S&P 500 ETF TR(SPY) | 290,035 | 276,325 | -13,710 | 180,019 | 184,082 | 31.85% | +4,064 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 282,011 | 322,011 | +40,000 | 23,176 | 27,084 | 4.69% | +3,909 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 136,913 | 165,914 | +29,001 | 12,529 | 15,223 | 2.63% | +2,694 |
| ISHARES TR CORE MSCI EAFE | 479,014 | 482,295 | +3,281 | 39,583 | 42,109 | 7.29% | +2,526 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 24,064 | +24,064 | 0 | 1,923 | 0.33% | +1,923 |
| VANGUARD WHITEHALL FDS | 191,275 | 192,945 | +1,670 | 25,770 | 27,196 | 4.71% | +1,425 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 223,924 | 263,178 | +39,254 | 6,722 | 7,972 | 1.38% | +1,249 |
| ISHARES GOLD TR(IAU) | 94,851 | 95,011 | +160 | 5,968 | 6,914 | 1.20% | +946 |
| TESLA INC(TSLA) | 3,059 | 3,185 | +126 | 899 | 1,416 | 0.25% | +517 |
| ISHARES TR | 19,234 | 19,234 | 0 | 6,566 | 7,030 | 1.22% | +464 |
| SCHWAB STRATEGIC TR | 0 | 17,969 | +17,969 | 0 | 452 | 0.08% | +452 |
| VANGUARD INDEX FDS | 0 | 2,165 | +2,165 | 0 | 404 | 0.07% | +404 |
| FIDELITY COMWLTH TR | 54,683 | 53,391 | -1,292 | 4,393 | 4,759 | 0.82% | +366 |
| BROADCOM INC(AVGO) | 0 | 835 | +835 | 0 | 275 | 0.05% | +275 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 827 | +827 | 0 | 261 | 0.05% | +261 |
| SCHWAB STRATEGIC TR | 33,269 | 43,632 | +10,363 | 807 | 1,065 | 0.18% | +258 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,964 | 11,109 | +4,145 | 412 | 667 | 0.12% | +255 |
| SCHWAB STRATEGIC TR | 92,201 | 92,195 | -6 | 2,692 | 2,942 | 0.51% | +250 |
| WORLD GOLD TR(GLDM) | 0 | 3,130 | +3,130 | 0 | 239 | 0.04% | +239 |
| SCHWAB STRATEGIC TR | 184,122 | 183,398 | -724 | 4,034 | 4,270 | 0.74% | +235 |
| ANGEL STUDIOS INC | 0 | 39,148 | +39,148 | 0 | 227 | 0.04% | +227 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,940 | +1,940 | 0 | 222 | 0.04% | +222 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,673 | +3,673 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 10,864 | 10,728 | -136 | 2,387 | 2,596 | 0.45% | +209 |
| ALPHABET INC(GOOG) | 1,660 | 1,841 | +181 | 293 | 447 | 0.08% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,489 | 1,640 | 0.28% | +151 |
| ISHARES TR | 3,342 | 3,342 | 0 | 1,421 | 1,565 | 0.27% | +144 |
| META PLATFORMS INC(META) | 1,402 | 1,542 | +140 | 1,007 | 1,133 | 0.20% | +125 |
| SCHWAB STRATEGIC TR | 152,802 | 146,703 | -6,099 | 3,757 | 3,864 | 0.67% | +107 |
| SCHWAB STRATEGIC TR | 28,674 | 28,674 | 0 | 1,142 | 1,232 | 0.21% | +89 |
| NVIDIA CORPORATION(NVDA) | 6,251 | 5,676 | -575 | 989 | 1,059 | 0.18% | +70 |
| ISHARES TR | 5,962 | 5,962 | 0 | 810 | 868 | 0.15% | +59 |
| RTX CORPORATION(RTX) | 1,990 | 1,999 | +9 | 290 | 334 | 0.06% | +44 |
| MASTERCARD INCORPORATED(MA) | 496 | 568 | +72 | 280 | 323 | 0.06% | +43 |
| ONCONETIX INC | 0 | 13,000 | +13,000 | 0 | 40 | 0.01% | +40 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,443 | 0 | 593 | 631 | 0.11% | +39 |
| ELI LILLY & CO(LLY) | 587 | 642 | +55 | 454 | 490 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 29,725 | 29,725 | 0 | 831 | 865 | 0.15% | +34 |
| ISHARES TR | 21,807 | 21,646 | -161 | 2,140 | 2,170 | 0.38% | +30 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 285 | 311 | 0.05% | +26 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 257 | 282 | 0.05% | +26 |
| WALMART INC(WMT) | 5,328 | 5,349 | +21 | 529 | 551 | 0.10% | +22 |
| ISHARES TR | 2,209 | 2,209 | 0 | 299 | 314 | 0.05% | +15 |
| VANGUARD INDEX FDS | 3,414 | 3,202 | -212 | 1,948 | 1,961 | 0.34% | +13 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 278 | 289 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 28,500 | 27,000 | -1,500 | 683 | 694 | 0.12% | +11 |
| AMERICAN EXPRESS CO(AXP) | 1,129 | 1,129 | 0 | 364 | 375 | 0.06% | +11 |
| MCDONALDS CORP(MCD) | 760 | 769 | +9 | 223 | 234 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 279 | 288 | 0.05% | +10 |
| CHUBB LIMITED COM | 1,202 | 1,225 | +23 | 337 | 346 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 24,761 | 24,490 | -271 | 559 | 565 | 0.10% | +7 |
| AMERICAN WTR WKS CO INC NEW | 2,367 | 2,367 | 0 | 331 | 329 | 0.06% | -2 |
| MICROSOFT CORP(MSFT) | 4,516 | 4,329 | -187 | 2,248 | 2,242 | 0.39% | -5 |
| ISHARES TR | 10,189 | 9,828 | -361 | 567 | 561 | 0.10% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 997 | +4 | 290 | 281 | 0.05% | -9 |
| ISHARES TR | 4,512 | 4,086 | -426 | 400 | 382 | 0.07% | -18 |
| VISA INC(V) | 3,021 | 3,088 | +67 | 1,077 | 1,054 | 0.18% | -23 |
| SAP SE(SAP) | 1,067 | 1,067 | 0 | 326 | 285 | 0.05% | -41 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,578 | 5,372 | -1,206 | 290 | 246 | 0.04% | -44 |
| NGL ENERGY PARTNERS LP(NGL) | 10,750 | 0 | -10,750 | 46 | 0 | — | -46 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,933 | 5,388 | -1,545 | 288 | 227 | 0.04% | -61 |
| ISHARES TR | 2,684 | 2,026 | -658 | 293 | 225 | 0.04% | -68 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,340 | 11,340 | 0 | 524 | 448 | 0.08% | -76 |
| ISHARES TR | 8,032 | 5,302 | -2,730 | 490 | 341 | 0.06% | -149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,103 | 11,560 | -1,543 | 2,407 | 2,193 | 0.38% | -214 |
| AMAZON COM INC(AMZN) | 5,998 | 5,060 | -938 | 1,340 | 1,111 | 0.19% | -229 |
| GODADDY INC(GDDY) | 5,903 | 5,903 | 0 | 1,054 | 808 | 0.14% | -247 |
| ISHARES TR | 2,211 | 0 | -2,211 | 283 | 0 | — | -283 |
| SCHWAB STRATEGIC TR | 63,879 | 51,343 | -12,536 | 1,692 | 1,384 | 0.24% | -308 |
| COSTCO WHSL CORP NEW(COST) | 1,295 | 1,024 | -271 | 1,285 | 948 | 0.16% | -337 |
| SCHWAB STRATEGIC TR | 118,138 | 99,916 | -18,222 | 2,500 | 2,155 | 0.37% | -345 |
| NETFLIX INC(NFLX) | 345 | 0 | -345 | 445 | 0 | — | -445 |
| VANGUARD BD INDEX FDS | 200,187 | 187,347 | -12,840 | 15,318 | 14,630 | 2.53% | -688 |
| APPLE INC(AAPL) | 24,264 | 17,000 | -7,264 | 5,094 | 4,329 | 0.75% | -765 |
| VANGUARD INDEX FDS | 52,042 | 45,681 | -6,361 | 15,904 | 14,991 | 2.59% | -913 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,267 | 8,501 | -10,766 | 1,582 | 666 | 0.12% | -916 |
| SUNRUN INC(RUN) | 90,536 | 0 | -90,536 | 1,006 | 0 | — | -1,006 |
| STRATEGY INC(MSTR) | 29,089 | 29,095 | +6 | 11,510 | 9,375 | 1.62% | -2,135 |
| PACER FDS TR US SM CAP CA ETF | 53,635 | 0 | -53,635 | 2,190 | 0 | — | -2,190 |
| SCHWAB STRATEGIC TR | 638,509 | 511,618 | -126,891 | 17,278 | 13,967 | 2.42% | -3,311 |
| VANGUARD INDEX FDS | 223,781 | 179,695 | -44,086 | 19,972 | 16,428 | 2.84% | -3,545 |