Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 458,515 | +458,515 | 0 | 111,919 | 6.64% | +111,919 |
| VANGUARD INDEX FDS | 25,940 | 187,269 | +161,329 | 7,884 | 61,456 | 3.64% | +53,572 |
| ISHARES TR | 5,609 | 319,945 | +314,336 | 757 | 46,600 | 2.76% | +45,843 |
| SCHWAB STRATEGIC TR | 51,136 | 1,990,424 | +1,939,288 | 1,130 | 46,337 | 2.75% | +45,207 |
| VANGUARD INDEX FDS | 0 | 100,165 | +100,165 | 0 | 29,422 | 1.74% | +29,422 |
| VANGUARD INDEX FDS | 11,321 | 109,182 | +97,861 | 2,683 | 27,763 | 1.65% | +25,080 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,028 | 379,738 | +375,710 | 241 | 22,796 | 1.35% | +22,555 |
| ISHARES TR | 16,546 | 279,999 | +263,453 | 1,371 | 23,229 | 1.38% | +21,858 |
| VANGUARD TAX-MANAGED FDS | 137,428 | 382,410 | +244,982 | 7,835 | 22,914 | 1.36% | +15,079 |
| SCHWAB STRATEGIC TR | 15,617 | 448,762 | +433,145 | 471 | 14,975 | 0.89% | +14,505 |
| VANGUARD INDEX FDS | 0 | 45,113 | +45,113 | 0 | 13,889 | 0.82% | +13,889 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 152,701 | +152,701 | 0 | 12,844 | 0.76% | +12,844 |
| VANGUARD MALVERN FDS | 0 | 196,020 | +196,020 | 0 | 9,924 | 0.59% | +9,924 |
| APPLE INC(AAPL) | 159,111 | 164,496 | +5,385 | 32,642 | 41,886 | 2.48% | +9,243 |
| ISHARES TR | 0 | 91,599 | +91,599 | 0 | 8,716 | 0.52% | +8,716 |
| SCHWAB STRATEGIC TR | 0 | 322,703 | +322,703 | 0 | 8,697 | 0.52% | +8,697 |
| ISHARES TR | 2,440 | 74,070 | +71,630 | 291 | 8,852 | 0.52% | +8,562 |
| ISHARES TR | 12,608 | 100,848 | +88,240 | 1,127 | 9,416 | 0.56% | +8,289 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 80,247 | +80,247 | 0 | 7,986 | 0.47% | +7,986 |
| SCHWAB STRATEGIC TR | 5,940 | 170,330 | +164,390 | 253 | 7,752 | 0.46% | +7,499 |
| ISHARES TR | 0 | 56,045 | +56,045 | 0 | 6,192 | 0.37% | +6,192 |
| ISHARES TR A RATE CP BD ETF | 0 | 126,511 | +126,511 | 0 | 6,132 | 0.36% | +6,132 |
| ISHARES TR | 4,448 | 12,683 | +8,235 | 2,761 | 8,489 | 0.50% | +5,728 |
| VANGUARD INTL EQUITY INDEX F | 333,313 | 408,895 | +75,582 | 16,486 | 22,154 | 1.31% | +5,668 |
| NVIDIA CORPORATION(NVDA) | 143,695 | 151,042 | +7,347 | 22,702 | 28,181 | 1.67% | +5,479 |
| ISHARES TR CORE INTL AGGR | 0 | 101,332 | +101,332 | 0 | 5,191 | 0.31% | +5,191 |
| SPDR SERIES TRUST ST STR P500ETF | 444,020 | 478,003 | +33,983 | 32,276 | 37,446 | 2.22% | +5,170 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 193,039 | +193,039 | 0 | 5,080 | 0.30% | +5,080 |
| PARKER-HANNIFIN CORP(PH) | 3,195 | 5,069,374 | +5,066,179 | 2,232 | 7,170 | 0.43% | +4,938 |
| ALPHABET INC(GOOG) | 103,297 | 94,316 | -8,981 | 18,204 | 22,928 | 1.36% | +4,724 |
| ISHARES GOLD TR(IAU) | 0 | 56,683 | +56,683 | 0 | 4,125 | 0.24% | +4,125 |
| ISHARES TR | 0 | 69,571 | +69,571 | 0 | 3,763 | 0.22% | +3,763 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 737,966 | 774,793 | +36,827 | 29,142 | 32,564 | 1.93% | +3,422 |
| ISHARES TR | 0 | 25,174 | +25,174 | 0 | 2,867 | 0.17% | +2,867 |
| TESLA INC(TSLA) | 10,093 | 13,642 | +3,549 | 3,210 | 6,067 | 0.36% | +2,857 |
| ISHARES TR | 0 | 23,822 | +23,822 | 0 | 2,655 | 0.16% | +2,655 |
| AMERICAN CENTY ETF TR | 296,786 | 305,459 | +8,673 | 32,385 | 34,944 | 2.07% | +2,559 |
| VANGUARD INDEX FDS | 56,008 | 63,431 | +7,423 | 10,793 | 13,278 | 0.79% | +2,485 |
| ISHARES TR GNMA BOND ETF | 0 | 50,930 | +50,930 | 0 | 2,259 | 0.13% | +2,259 |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,349,276 | 1,404,577 | +55,301 | 39,426 | 41,618 | 2.47% | +2,192 |
| KLA CORP(KLAC) | 1,554 | 3,254 | +1,700 | 1,392 | 3,510 | 0.21% | +2,118 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 112,218 | 117,924 | +5,706 | 12,254 | 14,209 | 0.84% | +1,955 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,453 | +13,453 | 0 | 1,918 | 0.11% | +1,918 |
| NEWMONT CORP(NEM) | 16,032 | 32,930 | +16,898 | 934 | 2,776 | 0.16% | +1,842 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,325 | 37,274 | +18,949 | 1,681 | 3,420 | 0.20% | +1,739 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,230 | 45,474 | -2,756 | 6,574 | 8,295 | 0.49% | +1,721 |
| INVESCO QQQ TR | 3,428 | 6,014 | +2,586 | 1,891 | 3,611 | 0.21% | +1,720 |
| ALPHABET INC(GOOG) | 17,185 | 19,496 | +2,311 | 3,049 | 4,748 | 0.28% | +1,700 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,982 | +20,982 | 0 | 1,692 | 0.10% | +1,692 |
| VANGUARD WHITEHALL FDS | 108,552 | 114,205 | +5,653 | 14,471 | 16,097 | 0.95% | +1,626 |
| ABBVIE INC(ABBV) | 25,392 | 27,325 | +1,933 | 4,713 | 6,327 | 0.38% | +1,614 |
| ISHARES TR | 10,662 | 17,430 | +6,768 | 239 | 1,755 | 0.10% | +1,517 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 507,962 | 515,899 | +7,937 | 20,567 | 22,075 | 1.31% | +1,508 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,526 | +9,526 | 0 | 1,495 | 0.09% | +1,495 |
| BOOKING HOLDINGS INC(BKNG) | 292 | 587 | +295 | 1,688 | 3,167 | 0.19% | +1,479 |
| ISHARES INC CORE MSCI EMKT | 10,818 | 31,769 | +20,951 | 648 | 2,094 | 0.12% | +1,446 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 9,961 | +9,961 | 0 | 1,412 | 0.08% | +1,412 |
| OREILLY AUTOMOTIVE INC(ORLY) | 36,909 | 43,638 | +6,729 | 3,327 | 4,705 | 0.28% | +1,378 |
| TE CONNECTIVITY PLC(TEL) | 7,363 | 11,820 | +4,457 | 1,242 | 2,595 | 0.15% | +1,353 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 218,908 | 238,044 | +19,136 | 7,723 | 9,050 | 0.54% | +1,327 |
| ISHARES TR | 17,608 | 30,375 | +12,767 | 1,619 | 2,933 | 0.17% | +1,313 |
| TCW ETF TRUST TRANS SYSTE ETF | 112,250 | 116,218 | +3,968 | 10,121 | 11,353 | 0.67% | +1,231 |
| ISHARES TR | 0 | 7,161 | +7,161 | 0 | 1,189 | 0.07% | +1,189 |
| ELECTRONIC ARTS INC | 4,981 | 9,755 | +4,774 | 795 | 1,968 | 0.12% | +1,172 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,318 | +23,318 | 0 | 1,150 | 0.07% | +1,150 |
| FIDELITY COVINGTON TRUST | 114,516 | 126,008 | +11,492 | 8,479 | 9,619 | 0.57% | +1,141 |
| NETAPP INC(NTAP) | 7,877 | 16,487 | +8,610 | 839 | 1,953 | 0.12% | +1,114 |
| NETFLIX INC(NFLX) | 5,194 | 6,720 | +1,526 | 6,955 | 8,057 | 0.48% | +1,101 |
| EBAY INC.(EBAY) | 30,789 | 37,150 | +6,361 | 2,293 | 3,379 | 0.20% | +1,086 |
| EXPEDIA GROUP INC(EXPE) | 5,653 | 9,539 | +3,886 | 954 | 2,039 | 0.12% | +1,085 |
| JOHNSON & JOHNSON(JNJ) | 44,546 | 42,539 | -2,007 | 6,804 | 7,888 | 0.47% | +1,083 |
| ISHARES TR | 7,929 | 23,595 | +15,666 | 492 | 1,540 | 0.09% | +1,048 |
| VANGUARD STAR FDS | 0 | 14,025 | +14,025 | 0 | 1,030 | 0.06% | +1,030 |
| JABIL INC(JBL) | 9,492 | 14,091 | +4,599 | 2,070 | 3,060 | 0.18% | +990 |
| MCKESSON CORP(MCK) | 2,204 | 3,345 | +1,141 | 1,615 | 2,584 | 0.15% | +969 |
| ISHARES TR | 4,115 | 11,432 | +7,317 | 450 | 1,359 | 0.08% | +909 |
| VANGUARD INDEX FDS | 34,958 | 33,786 | -1,172 | 15,323 | 16,204 | 0.96% | +881 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,432 | 4,152 | +1,720 | 1,023 | 1,899 | 0.11% | +876 |
| RALPH LAUREN CORP(RL) | 4,933 | 7,107 | +2,174 | 1,353 | 2,228 | 0.13% | +875 |
| PACER FDS TR US SM CAP CA ETF | 257,217 | 253,915 | -3,302 | 10,241 | 11,116 | 0.66% | +875 |
| MASTERCARD INCORPORATED(MA) | 4,634 | 6,086 | +1,452 | 2,604 | 3,462 | 0.21% | +858 |
| PALO ALTO NETWORKS INC(PANW) | 24,215 | 28,494 | +4,279 | 4,955 | 5,802 | 0.34% | +847 |
| SNAP ON INC(SNA) | 6,826 | 8,556 | +1,730 | 2,124 | 2,965 | 0.18% | +841 |
| F5 INC(FFIV) | 3,752 | 6,002 | +2,250 | 1,104 | 1,940 | 0.12% | +835 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 3,615 | +3,615 | 0 | 831 | 0.05% | +831 |
| AUTODESK INC | 3,925 | 6,300 | +2,375 | 1,215 | 2,001 | 0.12% | +786 |
| BROADCOM INC(AVGO) | 32,925 | 29,879 | -3,046 | 9,076 | 9,858 | 0.58% | +782 |
| ISHARES TR BROAD USD HIGH | 0 | 20,429 | +20,429 | 0 | 772 | 0.05% | +772 |
| APPLOVIN CORP(APP) | 0 | 1,050 | +1,050 | 0 | 754 | 0.04% | +754 |
| LAM RESEARCH CORP(LRCX) | 11,927 | 14,270 | +2,343 | 1,161 | 1,911 | 0.11% | +750 |
| ISHARES TR | 0 | 9,549 | +9,549 | 0 | 733 | 0.04% | +733 |
| GENERAC HLDGS INC(GNRC) | 12,969 | 15,403 | +2,434 | 1,857 | 2,578 | 0.15% | +721 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 154,302 | 162,856 | +8,554 | 11,662 | 12,378 | 0.73% | +716 |
| VALERO ENERGY CORP(VLO) | 5,667 | 8,583 | +2,916 | 762 | 1,461 | 0.09% | +700 |
| QUALCOMM INC(QCOM) | 24,936 | 28,002 | +3,066 | 3,971 | 4,658 | 0.28% | +687 |
| SCHWAB STRATEGIC TR | 0 | 24,537 | +24,537 | 0 | 685 | 0.04% | +685 |
| MERCK & CO INC(MRK) | 22,536 | 29,217 | +6,681 | 1,784 | 2,452 | 0.15% | +668 |
| BEST BUY INC(BBY) | 14,064 | 21,315 | +7,251 | 944 | 1,612 | 0.10% | +668 |
| AMAZON COM INC(AMZN) | 103,947 | 106,898 | +2,951 | 22,805 | 23,472 | 1.39% | +666 |
| FORTINET INC(FTNT) | 13,255 | 24,239 | +10,984 | 1,401 | 2,038 | 0.12% | +637 |