Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 59,377 | 59,589 | +212 | 36,867 | 39,883 | 10.88% | +3,016 |
| ALPHABET INC(GOOG) | 43,529 | 43,461 | -68 | 7,722 | 10,585 | 2.89% | +2,863 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,259 | +16,259 | 0 | 2,369 | 0.65% | +2,369 |
| APPLE INC(AAPL) | 44,826 | 43,467 | -1,359 | 9,197 | 11,068 | 3.02% | +1,871 |
| VANGUARD SPECIALIZED FUNDS | 92,042 | 93,031 | +989 | 18,838 | 20,075 | 5.48% | +1,237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,330 | 18,953 | +623 | 4,152 | 5,294 | 1.44% | +1,142 |
| NVIDIA CORPORATION(NVDA) | 37,246 | 37,464 | +218 | 5,884 | 6,990 | 1.91% | +1,106 |
| COLUMBIA ETF TR I RESH ENHNC COR | 123,818 | 135,298 | +11,480 | 4,555 | 5,459 | 1.49% | +904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,823 | 30,367 | -456 | 7,805 | 8,559 | 2.33% | +754 |
| SCHWAB STRATEGIC TR | 249,920 | 251,721 | +1,801 | 7,300 | 8,032 | 2.19% | +732 |
| ISHARES TR | 229,649 | 233,422 | +3,773 | 22,781 | 23,401 | 6.38% | +619 |
| HEICO CORP NEW(HEI) | 11,427 | 13,471 | +2,044 | 3,748 | 4,349 | 1.19% | +601 |
| VANECK ETF TRUST URANI NUCLE ETF | 22,438 | 22,775 | +337 | 2,495 | 3,089 | 0.84% | +595 |
| SPDR SERIES TRUST ST STR P500VAL | 126,662 | 129,240 | +2,578 | 6,629 | 7,151 | 1.95% | +521 |
| ALPHABET INC(GOOG) | 6,084 | 6,541 | +457 | 1,072 | 1,590 | 0.43% | +518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,768 | 8,918 | +150 | 2,445 | 2,911 | 0.79% | +465 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,298 | 9,541 | +1,243 | 4,226 | 4,679 | 1.28% | +452 |
| ELI LILLY & CO(LLY) | 12,266 | 13,098 | +832 | 9,562 | 9,994 | 2.73% | +432 |
| ISHARES TR | 24,000 | 24,000 | 0 | 3,036 | 3,465 | 0.95% | +429 |
| JPMORGAN CHASE & CO.(JPM) | 17,364 | 17,310 | -54 | 5,034 | 5,460 | 1.49% | +426 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,284 | 52,025 | +741 | 5,038 | 5,461 | 1.49% | +422 |
| PALO ALTO NETWORKS INC(PANW) | 20,356 | 22,208 | +1,852 | 4,166 | 4,522 | 1.23% | +356 |
| ISHARES TR US TREAS BD ETF | 627,613 | 637,171 | +9,558 | 14,423 | 14,731 | 4.02% | +309 |
| VEEVA SYS INC(VEEV) | 14,879 | 15,268 | +389 | 4,285 | 4,548 | 1.24% | +264 |
| ISHARES TR | 19,160 | 19,559 | +399 | 2,587 | 2,849 | 0.78% | +261 |
| ISHARES TR | 0 | 584 | +584 | 0 | 214 | 0.06% | +214 |
| TESLA INC(TSLA) | 0 | 470 | +470 | 0 | 209 | 0.06% | +209 |
| ISHARES TR CORE MSCI EAFE | 25,188 | 26,183 | +995 | 2,103 | 2,286 | 0.62% | +183 |
| DUPONT DE NEMOURS INC(DD) | 17,505 | 17,585 | +80 | 1,201 | 1,370 | 0.37% | +169 |
| ORACLE CORP(ORCL) | 3,204 | 3,063 | -141 | 701 | 861 | 0.23% | +161 |
| GE AEROSPACE(GE) | 3,799 | 3,776 | -23 | 978 | 1,136 | 0.31% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 3,717 | 3,666 | -51 | 2,297 | 2,442 | 0.67% | +145 |
| ISHARES TR | 74,766 | 75,264 | +498 | 7,020 | 7,161 | 1.95% | +142 |
| AMAZON COM INC(AMZN) | 48,138 | 48,737 | +599 | 10,561 | 10,701 | 2.92% | +140 |
| ISHARES TR MSCI INTL QUALTY | 63,751 | 65,194 | +1,443 | 2,755 | 2,881 | 0.79% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 18,689 | 19,095 | +406 | 974 | 1,098 | 0.30% | +125 |
| ISHARES TR | 7,015 | 6,621 | -394 | 2,979 | 3,102 | 0.85% | +123 |
| NORTHROP GRUMMAN CORP(NOC) | 1,023 | 1,024 | +1 | 511 | 624 | 0.17% | +113 |
| VANGUARD WHITEHALL FDS | 14,271 | 14,271 | 0 | 1,902 | 2,011 | 0.55% | +109 |
| BROADCOM INC(AVGO) | 13,300 | 11,404 | -1,896 | 3,666 | 3,762 | 1.03% | +96 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,208 | 4,209 | +1 | 1,182 | 1,273 | 0.35% | +91 |
| INVESCO QQQ TR | 1,841 | 1,811 | -30 | 1,016 | 1,087 | 0.30% | +72 |
| HOME DEPOT INC(HD) | 1,666 | 1,667 | +1 | 611 | 676 | 0.18% | +65 |
| VANGUARD ADMIRAL FDS INC | 6,451 | 6,451 | 0 | 653 | 713 | 0.19% | +60 |
| 3M CO(MMM) | 3,609 | 3,910 | +301 | 549 | 607 | 0.17% | +57 |
| ISHARES TR ULTRA SHORT DUR | 159,612 | 160,611 | +999 | 8,094 | 8,151 | 2.22% | +57 |
| ISHARES TR CORE MSCI TOTAL | 9,760 | 9,823 | +63 | 755 | 811 | 0.22% | +57 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 10,532 | 0 | 336 | 392 | 0.11% | +56 |
| VANGUARD INDEX FDS | 5,453 | 5,457 | +4 | 964 | 1,018 | 0.28% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.41% | +51 |
| BANCO SANTANDER S.A.(SAN) | 24,907 | 24,407 | -500 | 207 | 256 | 0.07% | +49 |
| SPDR GOLD TR(GLD) | 906 | 910 | +4 | 276 | 323 | 0.09% | +47 |
| GE VERNOVA INC(GEV) | 839 | 797 | -42 | 444 | 490 | 0.13% | +46 |
| META PLATFORMS INC(META) | 11,766 | 11,887 | +121 | 8,684 | 8,730 | 2.38% | +45 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 473 | 518 | 0.14% | +45 |
| ISHARES TR | 3,905 | 4,099 | +194 | 542 | 584 | 0.16% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,723 | 3,723 | 0 | 407 | 449 | 0.12% | +42 |
| VANGUARD MUN BD FDS | 43,916 | 43,804 | -112 | 2,153 | 2,193 | 0.60% | +40 |
| VANGUARD ADMIRAL FDS INC | 3,997 | 3,997 | 0 | 342 | 381 | 0.10% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 8,150 | 7,989 | -161 | 342 | 377 | 0.10% | +35 |
| ISHARES TR MSCI USA MIN ETF | 10,164 | 10,392 | +228 | 954 | 989 | 0.27% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,127 | 71,413 | +286 | 4,044 | 4,078 | 1.11% | +34 |
| FIDELITY COVINGTON TRUST | 6,932 | 6,932 | 0 | 376 | 406 | 0.11% | +30 |
| VANGUARD TAX-MANAGED FDS | 9,842 | 9,847 | +5 | 561 | 590 | 0.16% | +29 |
| SPDR SERIES TRUST ST STR P500GRW | 3,146 | 3,136 | -10 | 300 | 328 | 0.09% | +28 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,822 | 3,717 | -105 | 305 | 330 | 0.09% | +25 |
| ABBVIE INC(ABBV) | 1,268 | 1,122 | -146 | 235 | 260 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 366 | 389 | 0.11% | +23 |
| CSX CORP(CSX) | 7,301 | 7,308 | +7 | 238 | 259 | 0.07% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 243 | 264 | 0.07% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,920 | 2,007 | +87 | 259 | 279 | 0.08% | +21 |
| ISHARES INC CORE MSCI EMKT | 3,550 | 3,542 | -8 | 213 | 233 | 0.06% | +20 |
| VANGUARD INDEX FDS | 1,438 | 1,438 | 0 | 280 | 300 | 0.08% | +20 |
| PEPSICO INC(PEP) | 2,259 | 2,260 | +1 | 298 | 317 | 0.09% | +19 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,419 | 21,953 | +534 | 548 | 567 | 0.15% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,779 | 4,785 | +6 | 204 | 222 | 0.06% | +18 |
| VANGUARD INTL EQUITY INDEX F | 33,589 | 31,885 | -1,704 | 2,258 | 2,276 | 0.62% | +18 |
| ISHARES TR | 1,809 | 1,809 | 0 | 210 | 228 | 0.06% | +18 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 328 | 344 | 0.09% | +16 |
| FIDELITY COVINGTON TRUST | 13,622 | 13,622 | 0 | 317 | 333 | 0.09% | +16 |
| ISHARES TR | 1,952 | 1,955 | +3 | 258 | 273 | 0.07% | +15 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,564 | 15,045 | -519 | 532 | 547 | 0.15% | +15 |
| ISHARES TR CORE UNIVRSL USD | 6,349 | 6,580 | +231 | 294 | 307 | 0.08% | +14 |
| VANGUARD ADMIRAL FDS INC | 2,074 | 2,074 | 0 | 218 | 229 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 11,036 | 10,286 | -750 | 333 | 343 | 0.09% | +11 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,882 | 4,882 | 0 | 205 | 214 | 0.06% | +9 |
| ISHARES TR | 2,871 | 2,871 | 0 | 230 | 238 | 0.06% | +7 |
| FIDELITY COVINGTON TRUST | 8,542 | 8,223 | -319 | 536 | 542 | 0.15% | +5 |
| INVESCO EXCH TRADED FD TR II | 8,029 | 8,064 | +35 | 210 | 215 | 0.06% | +5 |
| FIDELITY COVINGTON TRUST | 16,519 | 16,088 | -431 | 447 | 447 | 0.12% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,744 | 6,744 | 0 | 396 | 397 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,817 | 10,594 | -223 | 448 | 446 | 0.12% | -2 |
| BANK AMERICA CORP | 25,999 | 23,734 | -2,265 | 1,230 | 1,224 | 0.33% | -6 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 247 | 235 | 0.06% | -12 |
| NETFLIX INC(NFLX) | 180 | 180 | 0 | 241 | 216 | 0.06% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 4,712 | 4,498 | -214 | 2,289 | 2,261 | 0.62% | -28 |
| VISA INC(V) | 9,790 | 10,100 | +310 | 3,476 | 3,448 | 0.94% | -28 |
| PFIZER INC(PFE) | 12,170 | 10,230 | -1,940 | 295 | 261 | 0.07% | -34 |
| STRYKER CORPORATION(SYK) | 12,206 | 12,959 | +753 | 4,829 | 4,791 | 1.31% | -39 |
| COCA COLA CO(KO) | 8,940 | 8,940 | 0 | 633 | 593 | 0.16% | -40 |