Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 57,116 | 56,420 | -696 | 11,718 | 14,366 | 9.81% | +2,648 |
| LINCOLN ELEC HLDGS INC COM(LECO) | 40,107 | 40,107 | 0 | 8,315 | 9,458 | 6.46% | +1,143 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,761 | 8,541 | -220 | 1,544 | 2,076 | 1.42% | +532 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 96,730 | 116,940 | +20,210 | 2,202 | 2,699 | 1.84% | +497 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 32,457 | 33,293 | +836 | 3,544 | 4,012 | 2.74% | +468 |
| NVIDIA CORPORATION COM(NVDA) | 13,290 | 13,470 | +180 | 2,100 | 2,513 | 1.72% | +414 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 34,426 | 34,833 | +407 | 2,256 | 2,663 | 1.82% | +407 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,208 | 34,668 | -1,540 | 11,005 | 11,377 | 7.77% | +372 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 24,018 | 28,325 | +4,307 | 1,348 | 1,611 | 1.10% | +263 |
| TESLA INC COM(TSLA) | 2,047 | 2,006 | -41 | 650 | 892 | 0.61% | +242 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 30,501 | 31,780 | +1,279 | 2,599 | 2,840 | 1.94% | +241 |
| SEMPRA COM(SRE) | 16,890 | 16,890 | 0 | 1,280 | 1,520 | 1.04% | +240 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 15,706 | 18,463 | +2,757 | 895 | 1,106 | 0.76% | +211 |
| CATERPILLAR INC COM(CAT) | 2,361 | 2,361 | 0 | 917 | 1,127 | 0.77% | +210 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 69,723 | 69,473 | -250 | 2,947 | 3,141 | 2.14% | +194 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 | 4,378 | 11,832 | +7,454 | 99 | 269 | 0.18% | +170 |
| BANK NEW YORK MELLON CORP COM | 8,734 | 8,734 | 0 | 796 | 952 | 0.65% | +156 |
| SCHWAB U.S. BROAD MARKET ETF | 76,943 | 76,350 | -593 | 1,834 | 1,963 | 1.34% | +129 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 29,027 | 30,348 | +1,321 | 1,146 | 1,276 | 0.87% | +129 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,940 | 1,940 | 0 | 344 | 472 | 0.32% | +128 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,745 | 24,943 | +198 | 1,224 | 1,351 | 0.92% | +128 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 200 | 341 | +141 | 133 | 255 | 0.17% | +122 |
| ISHARES CORE S&P MID-CAP ETF | 32,857 | 33,086 | +229 | 2,038 | 2,159 | 1.47% | +121 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,050 | 11,960 | -90 | 2,466 | 2,581 | 1.76% | +115 |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID | 49,780 | 50,126 | +346 | 1,757 | 1,867 | 1.27% | +110 |
| ISHARES BB RATED CORPORATE BOND ETF BB RAT CORP BD | 19,922 | 22,017 | +2,095 | 936 | 1,042 | 0.71% | +105 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 57,706 | 59,022 | +1,316 | 2,674 | 2,772 | 1.89% | +98 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,217 | 7,090 | +1,873 | 222 | 316 | 0.22% | +94 |
| MICROSOFT CORP COM(MSFT) | 4,166 | 4,164 | -2 | 2,072 | 2,157 | 1.47% | +85 |
| ABBVIE INC COM(ABBV) | 1,796 | 1,796 | 0 | 333 | 416 | 0.28% | +82 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,684 | 7,363 | +679 | 627 | 701 | 0.48% | +73 |
| JOHNSON & JOHNSON COM(JNJ) | 2,249 | 2,245 | -4 | 343 | 416 | 0.28% | +73 |
| ISHARES CORE S&P SMALL CAP ETF | 7,411 | 7,404 | -7 | 810 | 880 | 0.60% | +70 |
| VANGUARD GROWTH ETF | 1,477 | 1,477 | 0 | 648 | 708 | 0.48% | +61 |
| SPDR GOLD SHARES(GLD) | 515 | 600 | +85 | 157 | 213 | 0.15% | +56 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,608 | 12,459 | +851 | 569 | 624 | 0.43% | +55 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 1,225 | +1,225 | 0 | 52 | 0.04% | +52 |
| EXXON MOBIL CORP COM | 11,873 | 11,803 | -70 | 1,280 | 1,331 | 0.91% | +51 |
| QUALCOMM INC COM(QCOM) | 14,855 | 14,527 | -328 | 2,366 | 2,417 | 1.65% | +51 |
| GE AEROSPACE COM NEW(GE) | 1,108 | 1,105 | -3 | 285 | 332 | 0.23% | +47 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 22,552 | 22,424 | -128 | 913 | 960 | 0.66% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,656 | 20,082 | -574 | 1,388 | 1,433 | 0.98% | +45 |
| AGNICO EAGLE MINES LTD COM(AEM) | 900 | 900 | 0 | 107 | 152 | 0.10% | +45 |
| APPLIED MATLS INC COM | 1,968 | 1,968 | 0 | 360 | 403 | 0.28% | +43 |
| VANGUARD S&P 500 GROWTH ETF | 50 | 140 | +90 | 20 | 61 | 0.04% | +41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,036 | 7,846 | -190 | 3,903 | 3,944 | 2.69% | +41 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 17,680 | 17,697 | +17 | 577 | 618 | 0.42% | +41 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 726 | 726 | 0 | 164 | 203 | 0.14% | +38 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 15,720 | 16,784 | +1,064 | 415 | 452 | 0.31% | +37 |
| BIO RAD LABS INC CL A | 920 | 920 | 0 | 222 | 258 | 0.18% | +36 |
| INVESCO CEF INCOME COMPOSITE ETF | 74,201 | 72,453 | -1,748 | 4,125 | 4,156 | 2.84% | +32 |
| SCHWAB U.S. MID-CAP ETF | 35,378 | 34,547 | -831 | 992 | 1,024 | 0.70% | +32 |
| ISHARES SELECT DIVIDEND ETF | 3,161 | 3,161 | 0 | 420 | 449 | 0.31% | +29 |
| GE VERNOVA INC COM(GEV) | 339 | 339 | 0 | 179 | 208 | 0.14% | +29 |
| ISHARES SEMICONDUCTOR ETF | 366 | 426 | +60 | 87 | 115 | 0.08% | +28 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,527 | 3,527 | 0 | 641 | 669 | 0.46% | +28 |
| INVESCO QQQ TRUST SERIES I | 728 | 715 | -13 | 402 | 429 | 0.29% | +28 |
| LEIDOS HOLDINGS INC COM(LDOS) | 872 | 872 | 0 | 138 | 165 | 0.11% | +27 |
| CITIGROUP INC COM NEW(C) | 1,640 | 1,630 | -10 | 140 | 165 | 0.11% | +26 |
| RTX CORPORATION COM(RTX) | 1,605 | 1,555 | -50 | 234 | 260 | 0.18% | +26 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 15 | 294 | +279 | 1 | 27 | 0.02% | +26 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,333 | 5,734 | +401 | 319 | 344 | 0.24% | +25 |
| VALERO ENERGY CORP COM(VLO) | 704 | 704 | 0 | 95 | 120 | 0.08% | +25 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,778 | 1,778 | 0 | 166 | 191 | 0.13% | +25 |
| ISHARES GOLD TRUST(IAU) | 3,575 | 3,384 | -191 | 223 | 246 | 0.17% | +23 |
| SOUTHERN CO COM(SO) | 7,860 | 7,860 | 0 | 722 | 745 | 0.51% | +23 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 3,183 | 3,245 | +62 | 260 | 283 | 0.19% | +23 |
| REALTY INCOME CORP COM(O) | 8,097 | 8,047 | -50 | 466 | 489 | 0.33% | +23 |
| LIFEX 2035 INCOME BUCKET ETF LIFEX 2035 INCM | 0 | 262 | +262 | 0 | 22 | 0.02% | +22 |
| OKLO INC COM CL A(OKLO) | 400 | 400 | 0 | 22 | 45 | 0.03% | +22 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 300 | 750 | +450 | 12 | 34 | 0.02% | +22 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 500 | 500 | 0 | 154 | 176 | 0.12% | +22 |
| CORNING INC COM(GLW) | 732 | 732 | 0 | 38 | 60 | 0.04% | +22 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,875 | 1,875 | 0 | 253 | 273 | 0.19% | +20 |
| CHEVRON CORP NEW COM(CVX) | 2,432 | 2,367 | -65 | 348 | 368 | 0.25% | +19 |
| LOWES COS INC COM(LOW) | 641 | 641 | 0 | 142 | 161 | 0.11% | +19 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 3,234 | 3,234 | 0 | 242 | 261 | 0.18% | +19 |
| KLA CORP COM NEW(KLAC) | 100 | 100 | 0 | 90 | 108 | 0.07% | +18 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 6,317 | 6,277 | -40 | 232 | 250 | 0.17% | +18 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 5,391 | 5,387 | -4 | 162 | 180 | 0.12% | +17 |
| LOCKHEED MARTIN CORP COM(LMT) | 478 | 478 | 0 | 221 | 239 | 0.16% | +17 |
| SCHWAB US DIVIDEND EQUITY ETF | 23,828 | 23,750 | -78 | 631 | 648 | 0.44% | +17 |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 15+ YR US TIPS | 0 | 280 | +280 | 0 | 15 | 0.01% | +15 |
| BANK AMERICA CORP COM | 3,486 | 3,486 | 0 | 165 | 180 | 0.12% | +15 |
| GENERAL MTRS CO COM(GM) | 1,254 | 1,254 | 0 | 62 | 76 | 0.05% | +15 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,324 | 1,324 | 0 | 238 | 252 | 0.17% | +14 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 2,587 | 2,582 | -5 | 82 | 95 | 0.06% | +13 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 514 | +514 | 0 | 12 | 0.01% | +12 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 550 | 700 | +150 | 34 | 46 | 0.03% | +12 |
| MERCK & CO INC COM(MRK) | 2,460 | 2,460 | 0 | 195 | 206 | 0.14% | +12 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 4,176 | 4,176 | 0 | 227 | 239 | 0.16% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,050 | 1,000 | -50 | 304 | 315 | 0.22% | +11 |
| VANGUARD TOTAL BOND MARKET ETF | 60,026 | 59,575 | -451 | 4,420 | 4,431 | 3.03% | +11 |
| BROADCOM INC COM(AVGO) | 366 | 339 | -27 | 101 | 112 | 0.08% | +11 |
| BOEING CO COM(BA) | 1,694 | 1,694 | 0 | 355 | 366 | 0.25% | +11 |
| HOME DEPOT INC COM(HD) | 395 | 383 | -12 | 145 | 155 | 0.11% | +10 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,178 | 1,178 | 0 | 14 | 23 | 0.02% | +10 |
| AFLAC INC COM(AFL) | 1,500 | 1,500 | 0 | 158 | 168 | 0.11% | +9 |
| ALLSTATE CORP COM(ALL) | 666 | 666 | 0 | 134 | 143 | 0.10% | +9 |
| WESTERN ALLIANCE BANCORP COM(WAL) | 1,000 | 1,000 | 0 | 78 | 87 | 0.06% | +9 |