Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,185 | 234,889 | +8,704 | 99,274 | 112,774 | 9.44% | +13,500 |
| VANGUARD INDEX FDS | 171,843 | 180,562 | +8,719 | 97,912 | 110,886 | 9.28% | +12,974 |
| VANGUARD INDEX FDS | 503,771 | 534,142 | +30,371 | 89,520 | 100,114 | 8.38% | +10,594 |
| ISHARES TR | 1,381,169 | 1,450,910 | +69,741 | 85,660 | 94,686 | 7.92% | +9,026 |
| NVIDIA CORPORATION(NVDA) | 253,243 | 253,320 | +77 | 40,012 | 47,267 | 3.96% | +7,255 |
| APPLE INC(AAPL) | 127,314 | 126,817 | -497 | 26,121 | 32,291 | 2.70% | +6,170 |
| ISHARES TR CORE MSCI EAFE | 576,384 | 604,482 | +28,098 | 48,117 | 52,777 | 4.42% | +4,661 |
| ISHARES TR | 103,644 | 102,296 | -1,348 | 44,005 | 47,916 | 4.01% | +3,911 |
| ISHARES TR | 240,711 | 253,923 | +13,212 | 26,307 | 30,174 | 2.53% | +3,866 |
| ALPHABET INC(GOOG) | 23,182 | 29,577 | +6,395 | 4,112 | 7,204 | 0.60% | +3,091 |
| SCHWAB STRATEGIC TR | 445,132 | 547,150 | +102,018 | 10,852 | 13,350 | 1.12% | +2,498 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 349,793 | 382,265 | +32,472 | 17,427 | 19,381 | 1.62% | +1,955 |
| TESLA INC(TSLA) | 12,599 | 13,381 | +782 | 4,002 | 5,951 | 0.50% | +1,949 |
| ISHARES TR | 255,040 | 271,309 | +16,269 | 27,121 | 28,970 | 2.42% | +1,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,924 | 24,275 | +9,351 | 2,118 | 3,927 | 0.33% | +1,810 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 862,168 | 943,851 | +81,683 | 17,161 | 18,953 | 1.59% | +1,791 |
| PALO ALTO NETWORKS INC(PANW) | 4,175 | 12,334 | +8,159 | 854 | 2,511 | 0.21% | +1,657 |
| ISHARES TR | 137,894 | 139,348 | +1,454 | 26,783 | 28,370 | 2.37% | +1,587 |
| PIMCO ETF TR 0-5 HIGH YIELD | 159,615 | 174,758 | +15,143 | 15,165 | 16,721 | 1.40% | +1,556 |
| ISHARES TR | 171,467 | 182,040 | +10,573 | 17,915 | 19,385 | 1.62% | +1,471 |
| JPMORGAN CHASE & CO.(JPM) | 35,237 | 36,323 | +1,086 | 10,216 | 11,457 | 0.96% | +1,242 |
| CORNING INC(GLW) | 32,919 | 35,354 | +2,435 | 1,731 | 2,900 | 0.24% | +1,169 |
| INVESCO QQQ TR | 11,217 | 12,221 | +1,004 | 6,188 | 7,337 | 0.61% | +1,149 |
| ALPHABET INC(GOOG) | 17,932 | 17,650 | -282 | 3,160 | 4,291 | 0.36% | +1,131 |
| ARISTA NETWORKS INC(ANET) | 31,423 | 29,569 | -1,854 | 3,215 | 4,308 | 0.36% | +1,094 |
| BROADCOM INC(AVGO) | 56,001 | 50,090 | -5,911 | 15,437 | 16,525 | 1.38% | +1,089 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 22,391 | +22,391 | 0 | 1,065 | 0.09% | +1,065 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,436 | 17,090 | +1,654 | 2,104 | 3,118 | 0.26% | +1,013 |
| ISHARES TR | 36,872 | 37,024 | +152 | 7,957 | 8,958 | 0.75% | +1,002 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 143,234 | 177,888 | +34,654 | 3,612 | 4,534 | 0.38% | +922 |
| WALMART INC(WMT) | 30,825 | 38,003 | +7,178 | 3,014 | 3,917 | 0.33% | +903 |
| BERKSHIRE HATHAWAY INC DEL | 11,526 | 12,844 | +1,318 | 5,599 | 6,457 | 0.54% | +858 |
| ORACLE CORP(ORCL) | 10,307 | 10,898 | +591 | 2,254 | 3,065 | 0.26% | +811 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 27,531 | +27,531 | 0 | 796 | 0.07% | +796 |
| SPDR S&P 500 ETF TR(SPY) | 16,129 | 16,123 | -6 | 9,965 | 10,741 | 0.90% | +776 |
| PUTNAM ETF TRUST | 0 | 17,199 | +17,199 | 0 | 735 | 0.06% | +735 |
| MICROSOFT CORP(MSFT) | 50,830 | 50,208 | -622 | 25,283 | 26,005 | 2.18% | +722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,323 | 20,419 | +96 | 5,146 | 5,755 | 0.48% | +609 |
| AXON ENTERPRISE INC(AXON) | 0 | 818 | +818 | 0 | 587 | 0.05% | +587 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 14,686 | 14,905 | +219 | 8,319 | 8,884 | 0.74% | +564 |
| HOME DEPOT INC(HD) | 12,739 | 12,888 | +149 | 4,671 | 5,222 | 0.44% | +552 |
| META PLATFORMS INC(META) | 12,032 | 12,827 | +795 | 8,881 | 9,420 | 0.79% | +539 |
| WORLD GOLD TR(GLDM) | 0 | 6,616 | +6,616 | 0 | 506 | 0.04% | +506 |
| TJX COS INC NEW(TJX) | 16,822 | 17,762 | +940 | 2,077 | 2,567 | 0.21% | +490 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,574 | 3,954 | +380 | 1,449 | 1,918 | 0.16% | +469 |
| CHEVRON CORP NEW(CVX) | 21,598 | 22,662 | +1,064 | 3,093 | 3,519 | 0.29% | +427 |
| PIMCO ETF TR MULTISECTOR BD | 62,194 | 76,956 | +14,762 | 1,651 | 2,065 | 0.17% | +415 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,214 | +1,214 | 0 | 404 | 0.03% | +404 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,923 | +5,923 | 0 | 385 | 0.03% | +385 |
| BLACKSTONE INC(BX) | 23,225 | 22,461 | -764 | 3,474 | 3,837 | 0.32% | +363 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,507 | +17,507 | 0 | 342 | 0.03% | +342 |
| BARRICK MNG CORP(B) | 0 | 10,202 | +10,202 | 0 | 334 | 0.03% | +334 |
| BLACKROCK INC(BLK) | 2,090 | 2,150 | +60 | 2,193 | 2,507 | 0.21% | +314 |
| GENERAL MTRS CO(GM) | 25,046 | 25,163 | +117 | 1,233 | 1,534 | 0.13% | +302 |
| ABBVIE INC(ABBV) | 7,906 | 7,621 | -285 | 1,467 | 1,765 | 0.15% | +297 |
| TIDAL TRUST II | 0 | 53,084 | +53,084 | 0 | 290 | 0.02% | +290 |
| LOCKHEED MARTIN CORP(LMT) | 4,389 | 4,642 | +253 | 2,033 | 2,318 | 0.19% | +285 |
| AMERICAN EXPRESS CO(AXP) | 8,394 | 8,908 | +514 | 2,678 | 2,959 | 0.25% | +281 |
| ISHARES TR | 9,098 | 9,127 | +29 | 2,769 | 3,038 | 0.25% | +269 |
| ISHARES TR | 61,008 | 61,283 | +275 | 5,454 | 5,722 | 0.48% | +268 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,138 | +4,138 | 0 | 268 | 0.02% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 24,250 | 25,817 | +1,567 | 2,263 | 2,529 | 0.21% | +267 |
| INTEL CORP(INTC) | 10,563 | 14,953 | +4,390 | 237 | 502 | 0.04% | +265 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,200 | 2,094 | -106 | 1,763 | 2,027 | 0.17% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,304 | 5,240 | -64 | 1,201 | 1,463 | 0.12% | +262 |
| DUKE ENERGY CORP NEW(DUK) | 17,534 | 18,833 | +1,299 | 2,069 | 2,331 | 0.20% | +262 |
| REGENERON PHARMACEUTICALS(REGN) | 2,734 | 2,989 | +255 | 1,435 | 1,680 | 0.14% | +245 |
| TERADYNE INC(TER) | 3,960 | 4,343 | +383 | 356 | 598 | 0.05% | +242 |
| MCDONALDS CORP(MCD) | 7,104 | 7,618 | +514 | 2,076 | 2,315 | 0.19% | +239 |
| COSTAR GROUP INC(CSGP) | 13,888 | 16,036 | +2,148 | 1,117 | 1,353 | 0.11% | +236 |
| CITIGROUP INC(C) | 11,690 | 12,107 | +417 | 995 | 1,229 | 0.10% | +234 |
| SCHWAB STRATEGIC TR | 167,965 | 164,656 | -3,309 | 4,105 | 4,337 | 0.36% | +232 |
| AUTOZONE INC(AZO) | 0 | 54 | +54 | 0 | 232 | 0.02% | +232 |
| SPDR SERIES TRUST ST STR P500ETF | 39,667 | 39,833 | +166 | 2,892 | 3,121 | 0.26% | +229 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,525 | +2,525 | 0 | 212 | 0.02% | +212 |
| NRG ENERGY INC(NRG) | 0 | 1,298 | +1,298 | 0 | 210 | 0.02% | +210 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,410 | 79,021 | +3,611 | 3,263 | 3,473 | 0.29% | +210 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,677 | +3,677 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 0 | 635 | +635 | 0 | 209 | 0.02% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 4,014 | 3,830 | -184 | 2,841 | 3,050 | 0.26% | +209 |
| MICRON TECHNOLOGY INC(MU) | 2,875 | 3,334 | +459 | 354 | 558 | 0.05% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,248 | 2,232 | +984 | 227 | 423 | 0.04% | +197 |
| KLA CORP(KLAC) | 234 | 376 | +142 | 210 | 406 | 0.03% | +196 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,455 | +11,455 | 0 | 195 | 0.02% | +195 |
| LAM RESEARCH CORP(LRCX) | 3,680 | 4,120 | +440 | 358 | 552 | 0.05% | +193 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 14,359 | 18,100 | +3,741 | 687 | 873 | 0.07% | +186 |
| 3M CO(MMM) | 14,423 | 15,329 | +906 | 2,196 | 2,379 | 0.20% | +183 |
| ELECTRONIC ARTS INC | 3,882 | 3,954 | +72 | 620 | 798 | 0.07% | +178 |
| JOHNSON & JOHNSON(JNJ) | 5,184 | 5,221 | +37 | 792 | 968 | 0.08% | +176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,080 | 3,147 | +67 | 859 | 1,027 | 0.09% | +168 |
| CATERPILLAR INC(CAT) | 1,292 | 1,373 | +81 | 502 | 655 | 0.05% | +154 |
| EXXON MOBIL CORP | 37,479 | 37,190 | -289 | 4,040 | 4,193 | 0.35% | +153 |
| MORGAN STANLEY(MS) | 6,128 | 6,374 | +246 | 863 | 1,013 | 0.08% | +150 |
| HUMANA INC(HUM) | 2,006 | 2,452 | +446 | 491 | 638 | 0.05% | +148 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,163 | 2,163 | 0 | 245 | 387 | 0.03% | +141 |
| T-MOBILE US INC(TMUS) | 1,561 | 2,135 | +574 | 372 | 511 | 0.04% | +139 |
| MASTERCARD INCORPORATED(MA) | 4,656 | 4,833 | +177 | 2,616 | 2,749 | 0.23% | +133 |
| FASTENAL CO(FAST) | 16,448 | 16,760 | +312 | 691 | 822 | 0.07% | +131 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,125 | 12,091 | +3,966 | 250 | 373 | 0.03% | +123 |
| ISHARES TR | 13,793 | 14,406 | +613 | 1,269 | 1,391 | 0.12% | +122 |