Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 290,035 | 276,325 | -13,710 | $180.02M | $184.08M | 31.85% | +$4.06M |
| Vanguard Bd Index FdsTotal Bond Market | 867,313 | 1,012,321 | +145,008 | $63.18M | $75.29M | 13.03% | +$12.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 479,014 | 482,295 | +3,281 | $39.58M | $42.11M | 7.29% | +$2.53M |
| Invesco Qqq TrUNIT SER 1 | 65,831 | 69,790 | +3,959 | $36.34M | $41.90M | 7.25% | +$5.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 191,275 | 192,945 | +1,670 | $25.77M | $27.20M | 4.71% | +$1.43M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 282,011 | 322,011 | +40,000 | $23.18M | $27.08M | 4.69% | +$3.91M |
| Vanguard Index FdsREAL ESTATE ETF | 223,781 | 179,695 | -44,086 | $19.97M | $16.43M | 2.84% | -$3.54M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 136,913 | 165,914 | +29,001 | $12.53M | $15.22M | 2.63% | +$2.69M |
| Vanguard Index FdsTotal Stock Market | 52,042 | 45,681 | -6,361 | $15.90M | $14.99M | 2.59% | -$912.8K |
| Vanguard Bd Index FdsINTERMED TERM | 200,187 | 187,347 | -12,840 | $15.32M | $14.63M | 2.53% | -$688.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 638,509 | 511,618 | -126,891 | $17.28M | $13.97M | 2.42% | -$3.31M |
| Strategy IncCL A(MSTR) | 29,089 | 29,095 | +6 | $11.51M | $9.37M | 1.62% | -$2.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 87,415 | +87,415 | $0 | $8.80M | 1.52% | +$8.80M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 223,924 | 263,178 | +39,254 | $6.72M | $7.97M | 1.38% | +$1.25M |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $6.57M | $7.03M | 1.22% | +$463.7K |
| iShares Gold TrustISHARES NEW(IAU) | 94,851 | 95,011 | +160 | $5.97M | $6.91M | 1.20% | +$945.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 54,683 | 53,391 | -1,292 | $4.39M | $4.76M | 0.82% | +$365.5K |
| Apple Inc.(AAPL) | 24,264 | 17,000 | -7,264 | $5.09M | $4.33M | 0.75% | -$765.5K |
| Schwab Strategic TrINTL EQTY ETF | 184,122 | 183,398 | -724 | $4.03M | $4.27M | 0.74% | +$235.4K |
| Schwab Strategic TrUS LRG CAP ETF | 152,802 | 146,703 | -6,099 | $3.76M | $3.86M | 0.67% | +$106.8K |
| Schwab Strategic TrUS LCAP GR ETF | 92,201 | 92,195 | -6 | $2.69M | $2.94M | 0.51% | +$249.7K |
| Ishares TrRUSSELL 2000 ETF | 10,864 | 10,728 | -136 | $2.39M | $2.60M | 0.45% | +$208.6K |
| Microsoft Corporation(MSFT) | 4,516 | 4,329 | -187 | $2.25M | $2.24M | 0.39% | -$5.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,103 | 11,560 | -1,543 | $2.41M | $2.19M | 0.38% | -$214.1K |
| Ishares TrCORE US AGGBD ET | 21,807 | 21,646 | -161 | $2.14M | $2.17M | 0.38% | +$30.3K |
| Schwab Strategic TrUS REIT ETF | 118,138 | 99,916 | -18,222 | $2.50M | $2.16M | 0.37% | -$344.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,414 | 3,202 | -212 | $1.95M | $1.96M | 0.34% | +$12.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 24,064 | +24,064 | $0 | $1.92M | 0.33% | +$1.92M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,610 | 13,610 | 0 | $1.49M | $1.64M | 0.28% | +$150.5K |
| Ishares TrRussell 1000 Growth ETF | 3,342 | 3,342 | 0 | $1.42M | $1.57M | 0.27% | +$144.2K |
| Tesla, Inc.(TSLA) | 3,059 | 3,185 | +126 | $899.0K | $1.42M | 0.25% | +$517.2K |
| Schwab Strategic TrUS TIPS ETF | 63,879 | 51,343 | -12,536 | $1.69M | $1.38M | 0.24% | -$307.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,674 | 28,674 | 0 | $1.14M | $1.23M | 0.21% | +$89.5K |
| Meta Platforms, Inc.CL A(META) | 1,402 | 1,542 | +140 | $1.01M | $1.13M | 0.20% | +$125.3K |
| Amazon.com, Inc.(AMZN) | 5,998 | 5,060 | -938 | $1.34M | $1.11M | 0.19% | -$229.3K |
| Schwab Strategic TrSHT TM US TRES | 33,269 | 43,632 | +10,363 | $806.8K | $1.06M | 0.18% | +$257.8K |
| NVIDIA Corporation(NVDA) | 6,251 | 5,676 | -575 | $989.1K | $1.06M | 0.18% | +$69.8K |
| Visa Inc.CL A(V) | 3,021 | 3,088 | +67 | $1.08M | $1.05M | 0.18% | -$23.2K |
| Costco Wholesale Corporation(COST) | 1,295 | 1,024 | -271 | $1.28M | $947.8K | 0.16% | -$337.0K |
| Ishares TrCORE S P TTL STK | 5,962 | 5,962 | 0 | $809.7K | $868.4K | 0.15% | +$58.7K |
| Schwab Strategic TrUS LCAP VA ETF | 29,725 | 29,725 | 0 | $831.1K | $865.3K | 0.15% | +$34.2K |
| GoDaddy Inc.CL A(GDDY) | 5,903 | 5,903 | 0 | $1.05M | $807.7K | 0.14% | -$246.5K |
| Schwab Strategic TrUS Broad Market ETF | 28,500 | 27,000 | -1,500 | $683.1K | $694.2K | 0.12% | +$11.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,964 | 11,109 | +4,145 | $412.1K | $666.9K | 0.12% | +$254.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 19,267 | 8,501 | -10,766 | $1.58M | $666.2K | 0.12% | -$915.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,443 | 2,443 | 0 | $592.5K | $631.2K | 0.11% | +$38.7K |
| Schwab Strategic Tr5 10YR CORP BD | 24,761 | 24,490 | -271 | $558.6K | $565.2K | 0.10% | +$6.6K |
| Ishares TrCALIF MUN BD ETF | 10,189 | 9,828 | -361 | $566.6K | $560.6K | 0.10% | -$6.0K |
| Walmart Inc.(WMT) | 5,328 | 5,349 | +21 | $529.3K | $551.3K | 0.10% | +$21.9K |
| Eli Lilly and Company(LLY) | 587 | 642 | +55 | $453.7K | $489.8K | 0.08% | +$36.2K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 17,969 | +17,969 | $0 | $451.6K | 0.08% | +$451.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,340 | 11,340 | 0 | $523.7K | $448.0K | 0.08% | -$75.6K |
| Alphabet Inc.CL A(GOOG) | 1,660 | 1,841 | +181 | $293.4K | $447.5K | 0.08% | +$154.1K |
| Vanguard Index FdsVALUE ETF | 0 | 2,165 | +2,165 | $0 | $403.8K | 0.07% | +$403.8K |
| Ishares TrMSCI EAFE ETF | 4,512 | 4,086 | -426 | $399.5K | $381.5K | 0.07% | -$18.0K |
| American Express Company(AXP) | 1,129 | 1,129 | 0 | $364.4K | $375.0K | 0.06% | +$10.6K |
| Chubb Limited COM | 1,202 | 1,225 | +23 | $336.5K | $345.8K | 0.06% | +$9.2K |
| Ishares TrCORE 60 40 BALAN | 8,032 | 5,302 | -2,730 | $489.9K | $341.3K | 0.06% | -$148.5K |
| RTX Corporation(RTX) | 1,990 | 1,999 | +9 | $290.4K | $334.5K | 0.06% | +$44.1K |
| American Wtr Wks Co Inc New | 2,367 | 2,367 | 0 | $331.3K | $329.5K | 0.06% | -$1.8K |
| Mastercard IncorporatedCL A(MA) | 496 | 568 | +72 | $280.3K | $323.1K | 0.06% | +$42.8K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $299.3K | $313.9K | 0.05% | +$14.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $284.6K | $310.9K | 0.05% | +$26.3K |
| Vanguard World FdMEGA CAP VAL ETF | 2,099 | 2,099 | 0 | $277.9K | $289.1K | 0.05% | +$11.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,073 | 2,073 | 0 | $278.5K | $288.5K | 0.05% | +$10.0K |
| SAP SEADR(SAP) | 1,067 | 1,067 | 0 | $326.0K | $285.1K | 0.05% | -$40.9K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $256.6K | $282.3K | 0.05% | +$25.7K |
| International Business Machines Corporation(IBM) | 993 | 997 | +4 | $290.4K | $281.3K | 0.05% | -$9.1K |
| Broadcom Inc.(AVGO) | 0 | 835 | +835 | $0 | $275.5K | 0.05% | +$275.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 827 | +827 | $0 | $260.9K | 0.05% | +$260.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 6,578 | 5,372 | -1,206 | $290.3K | $245.9K | 0.04% | -$44.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,130 | +3,130 | $0 | $239.3K | 0.04% | +$239.3K |
| McDonald's Corporation(MCD) | 760 | 769 | +9 | $223.1K | $233.7K | 0.04% | +$10.6K |
| Angel Studios IncCL A | 0 | 39,148 | +39,148 | $0 | $227.4K | 0.04% | +$227.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,933 | 5,388 | -1,545 | $287.6K | $227.0K | 0.04% | -$60.6K |
| Ishares TrTIPS BD ETF | 2,684 | 2,026 | -658 | $293.1K | $225.3K | 0.04% | -$67.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,940 | +1,940 | $0 | $222.3K | 0.04% | +$222.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 3,673 | +3,673 | $0 | $216.2K | 0.04% | +$216.2K |
| Onconetix Inc | 0 | 13,000 | +13,000 | $0 | $40.4K | 0.01% | +$40.4K |
| Ishares TrISHARES BIOTECH | 2,211 | 0 | -2,211 | $283.3K | $0 | — | -$283.3K |
| Netflix, Inc.(NFLX) | 345 | 0 | -345 | $444.9K | $0 | — | -$444.9K |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 10,750 | 0 | -10,750 | $45.6K | $0 | — | -$45.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 53,635 | 0 | -53,635 | $2.19M | $0 | — | -$2.19M |
| Sunrun Inc.(RUN) | 90,536 | 0 | -90,536 | $1.01M | $0 | — | -$1.01M |