Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 128,341 | +128,341 | 0 | 6,710 | 2.79% | +6,710 |
| APPLE INC(AAPL) | 54,218 | 54,017 | -201 | 11,124 | 13,754 | 5.72% | +2,631 |
| NVIDIA CORPORATION(NVDA) | 76,392 | 76,223 | -169 | 12,069 | 14,222 | 5.92% | +2,153 |
| BLACKROCK ETF TRUST II | 0 | 31,998 | +31,998 | 0 | 1,574 | 0.65% | +1,574 |
| SCHWAB STRATEGIC TR | 645,005 | 634,412 | -10,593 | 18,841 | 20,244 | 8.42% | +1,403 |
| ALPHABET INC(GOOG) | 11,165 | 11,675 | +510 | 1,968 | 2,838 | 1.18% | +871 |
| ALPHABET INC(GOOG) | 13,097 | 13,032 | -65 | 2,323 | 3,174 | 1.32% | +851 |
| AFLAC INC(AFL) | 126,258 | 126,258 | 0 | 13,315 | 14,103 | 5.87% | +788 |
| SCHWAB STRATEGIC TR | 506,146 | 519,874 | +13,728 | 13,413 | 14,193 | 5.91% | +780 |
| ISHARES TR | 10,830 | 10,834 | +4 | 4,598 | 5,075 | 2.11% | +477 |
| TESLA INC(TSLA) | 3,370 | 3,259 | -111 | 1,071 | 1,449 | 0.60% | +379 |
| ORACLE CORP(ORCL) | 6,361 | 6,147 | -214 | 1,391 | 1,729 | 0.72% | +338 |
| SCHWAB STRATEGIC TR | 217,272 | 216,362 | -910 | 6,012 | 6,298 | 2.62% | +286 |
| JPMORGAN CHASE & CO.(JPM) | 11,104 | 11,104 | 0 | 3,219 | 3,503 | 1.46% | +283 |
| JOHNSON & JOHNSON(JNJ) | 7,968 | 7,994 | +26 | 1,217 | 1,482 | 0.62% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,718 | 28,885 | +167 | 5,219 | 5,479 | 2.28% | +260 |
| THE ODP CORP | 0 | 9,177 | +9,177 | 0 | 256 | 0.11% | +256 |
| SCHWAB STRATEGIC TR | 115,607 | 113,902 | -1,705 | 2,925 | 3,178 | 1.32% | +253 |
| ISHARES TR | 7,055 | 6,911 | -144 | 4,380 | 4,625 | 1.92% | +245 |
| POLARIS INC(PII) | 0 | 4,190 | +4,190 | 0 | 244 | 0.10% | +244 |
| CITIGROUP INC(C) | 0 | 2,334 | +2,334 | 0 | 237 | 0.10% | +237 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,851 | +4,851 | 0 | 227 | 0.09% | +227 |
| VANGUARD INDEX FDS | 10,158 | 10,207 | +49 | 2,813 | 3,038 | 1.26% | +225 |
| MURPHY OIL CORP(MUR) | 0 | 7,695 | +7,695 | 0 | 219 | 0.09% | +219 |
| ISHARES TR | 0 | 3,132 | +3,132 | 0 | 212 | 0.09% | +212 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205 | 0.09% | +205 |
| BROADCOM INC(AVGO) | 4,824 | 4,645 | -179 | 1,330 | 1,533 | 0.64% | +203 |
| HARBOR ETF TRUST INTERNATNAL COMP | 532,042 | 533,199 | +1,157 | 15,573 | 15,767 | 6.56% | +194 |
| VANGUARD INDEX FDS | 21,649 | 21,507 | -142 | 3,826 | 4,011 | 1.67% | +185 |
| MICROSOFT CORP(MSFT) | 8,336 | 8,338 | +2 | 4,146 | 4,319 | 1.80% | +172 |
| HOME DEPOT INC(HD) | 4,794 | 4,736 | -58 | 1,758 | 1,919 | 0.80% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 4,457 | 4,376 | -81 | 2,754 | 2,915 | 1.21% | +161 |
| ISHARES TR | 6,884 | 6,731 | -153 | 1,485 | 1,629 | 0.68% | +143 |
| ULTA BEAUTY INC(ULTA) | 1,715 | 1,716 | +1 | 802 | 938 | 0.39% | +136 |
| ISHARES TR | 7,015 | 7,016 | +1 | 1,107 | 1,241 | 0.52% | +134 |
| META PLATFORMS INC(META) | 4,196 | 4,399 | +203 | 3,097 | 3,230 | 1.34% | +134 |
| CLOUDFLARE INC(NET) | 1,028 | 1,537 | +509 | 201 | 330 | 0.14% | +129 |
| ABBVIE INC(ABBV) | 2,236 | 2,303 | +67 | 415 | 533 | 0.22% | +118 |
| CHEVRON CORP NEW(CVX) | 1,865 | 2,476 | +611 | 267 | 384 | 0.16% | +117 |
| SCHWAB STRATEGIC TR | 77,830 | 76,461 | -1,369 | 1,902 | 2,014 | 0.84% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 222,771 | 224,620 | +1,849 | 11,290 | 11,395 | 4.74% | +105 |
| SHOPIFY INC(SHOP) | 2,772 | 2,744 | -28 | 320 | 408 | 0.17% | +88 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 69 | 154 | 0.06% | +84 |
| ISHARES TR | 31,467 | 31,975 | +508 | 2,777 | 2,858 | 1.19% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,674 | 1,679 | +5 | 228 | 306 | 0.13% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 822 | 825 | +3 | 582 | 657 | 0.27% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,320 | 1,323 | +3 | 299 | 370 | 0.15% | +71 |
| ISHARES TR | 2,891 | 2,891 | 0 | 501 | 566 | 0.24% | +65 |
| ISHARES TR | 2,316 | 2,321 | +5 | 787 | 848 | 0.35% | +62 |
| MORGAN STANLEY(MS) | 3,237 | 3,237 | 0 | 456 | 515 | 0.21% | +59 |
| LOWES COS INC(LOW) | 1,506 | 1,554 | +48 | 334 | 390 | 0.16% | +56 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 16,518 | 17,152 | +634 | 800 | 854 | 0.36% | +54 |
| RTX CORPORATION(RTX) | 2,512 | 2,512 | 0 | 367 | 420 | 0.17% | +54 |
| CATERPILLAR INC(CAT) | 658 | 642 | -16 | 255 | 306 | 0.13% | +51 |
| ISHARES TR FLTG RATE NT ETF | 135,834 | 136,620 | +786 | 6,930 | 6,979 | 2.90% | +49 |
| VEEVA SYS INC(VEEV) | 5,037 | 5,033 | -4 | 1,451 | 1,499 | 0.62% | +49 |
| GENERAL DYNAMICS CORP(GD) | 929 | 929 | 0 | 271 | 317 | 0.13% | +46 |
| ISHARES TR | 8,884 | 8,897 | +13 | 817 | 859 | 0.36% | +42 |
| MERCK & CO INC(MRK) | 3,553 | 3,844 | +291 | 281 | 323 | 0.13% | +41 |
| INVESCO QQQ TR | 843 | 843 | 0 | 465 | 506 | 0.21% | +41 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,764 | 8,763 | -1 | 549 | 590 | 0.25% | +41 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,260 | 10,600 | +340 | 330 | 366 | 0.15% | +36 |
| ISHARES INC CORE MSCI EMKT | 5,891 | 5,891 | 0 | 354 | 388 | 0.16% | +35 |
| QUALCOMM INC(QCOM) | 2,994 | 3,074 | +80 | 477 | 511 | 0.21% | +35 |
| ISHARES TR CORE DIV GRWTH | 7,304 | 7,321 | +17 | 467 | 498 | 0.21% | +31 |
| BANK AMERICA CORP | 9,275 | 9,108 | -167 | 439 | 470 | 0.20% | +31 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 593 | 623 | 0.26% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 3,249 | 3,188 | -61 | 1,578 | 1,603 | 0.67% | +24 |
| ALTRIA GROUP INC(MO) | 4,429 | 4,290 | -139 | 260 | 283 | 0.12% | +24 |
| VANGUARD INDEX FDS | 1,330 | 1,386 | +56 | 219 | 242 | 0.10% | +23 |
| CISCO SYS INC(CSCO) | 5,203 | 5,605 | +402 | 361 | 383 | 0.16% | +22 |
| NOVARTIS AG(NVS) | 3,084 | 3,084 | 0 | 373 | 395 | 0.16% | +22 |
| ISHARES TR | 13,074 | 13,290 | +216 | 697 | 719 | 0.30% | +22 |
| CINCINNATI FINL CORP(CINF) | 2,168 | 2,165 | -3 | 323 | 342 | 0.14% | +19 |
| VANGUARD WHITEHALL FDS | 7,038 | 6,793 | -245 | 938 | 958 | 0.40% | +19 |
| VANGUARD INDEX FDS | 703 | 703 | 0 | 214 | 231 | 0.10% | +17 |
| EXXON MOBIL CORP | 4,484 | 4,398 | -86 | 483 | 496 | 0.21% | +13 |
| AUTODESK INC | 1,484 | 1,484 | 0 | 459 | 471 | 0.20% | +12 |
| VANGUARD INDEX FDS | 3,478 | 3,511 | +33 | 310 | 321 | 0.13% | +11 |
| SOUTHERN CO(SO) | 3,872 | 3,867 | -5 | 356 | 367 | 0.15% | +11 |
| CONOCOPHILLIPS(COP) | 4,070 | 3,974 | -96 | 365 | 376 | 0.16% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 838 | -1 | 224 | 234 | 0.10% | +10 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,030 | 1,957 | -73 | 232 | 240 | 0.10% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 548 | 521 | -27 | 288 | 293 | 0.12% | +5 |
| MASTERCARD INCORPORATED(MA) | 909 | 906 | -3 | 511 | 516 | 0.21% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,391 | 6,292 | -99 | 277 | 277 | 0.12% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 13,117 | 12,617 | -500 | 139 | 139 | 0.06% | -0 |
| VANGUARD INDEX FDS | 407 | 377 | -30 | 231 | 231 | 0.10% | -0 |
| FRANKLIN STR PPTYS CORP(FSP) | 12,658 | 12,658 | 0 | 21 | 20 | 0.01% | -1 |
| TEXAS INSTRS INC(TXN) | 1,040 | 1,171 | +131 | 216 | 215 | 0.09% | -1 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 33 | 32 | 0.01% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,135 | 2,870 | -265 | 218 | 217 | 0.09% | -1 |
| YUM BRANDS INC(YUM) | 1,435 | 1,383 | -52 | 213 | 210 | 0.09% | -2 |
| AMAZON COM INC(AMZN) | 23,996 | 23,964 | -32 | 5,265 | 5,262 | 2.19% | -3 |
| WORKDAY INC(WDAY) | 2,524 | 2,503 | -21 | 606 | 603 | 0.25% | -3 |
| EDWARDS LIFESCIENCES CORP | 7,428 | 7,428 | 0 | 581 | 578 | 0.24% | -3 |
| JOHNSON CTLS INTL PLC SHS | 2,883 | 2,711 | -172 | 305 | 298 | 0.12% | -6 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,948 | 3,639 | -309 | 228 | 219 | 0.09% | -9 |
| AT&T INC(T) | 11,917 | 11,862 | -55 | 345 | 335 | 0.14% | -10 |
| ELI LILLY & CO(LLY) | 420 | 414 | -6 | 327 | 316 | 0.13% | -11 |