Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 5,133 | 202,383 | +197,250 | 304 | 12,837 | 1.83% | +12,533 |
| GOLDMAN SACHS ETF TR | 0 | 96,981 | +96,981 | 0 | 7,263 | 1.04% | +7,263 |
| SCHWAB STRATEGIC TR | 924,623 | 1,003,372 | +78,749 | 37,003 | 43,105 | 6.15% | +6,101 |
| VANGUARD WELLINGTON FD | 0 | 41,562 | +41,562 | 0 | 5,301 | 0.76% | +5,301 |
| ISHARES TR | 82,157 | 83,851 | +1,694 | 34,882 | 39,277 | 5.61% | +4,395 |
| INVESCO QQQ TR | 42,169 | 45,909 | +3,740 | 23,262 | 27,562 | 3.93% | +4,301 |
| ISHARES TR | 60,253 | 60,932 | +679 | 37,411 | 40,782 | 5.82% | +3,371 |
| VANGUARD WORLD FD INF TECH ETF | 37,694 | 37,860 | +166 | 25,002 | 28,267 | 4.03% | +3,265 |
| VANGUARD SPECIALIZED FUNDS | 196,169 | 199,485 | +3,316 | 40,150 | 43,047 | 6.14% | +2,897 |
| VANGUARD WHITEHALL FDS | 129,985 | 155,670 | +25,685 | 10,413 | 13,182 | 1.88% | +2,769 |
| APPLE INC(AAPL) | 60,739 | 59,725 | -1,014 | 12,462 | 15,208 | 2.17% | +2,746 |
| SPDR S&P 500 ETF TR(SPY) | 17,572 | 20,142 | +2,570 | 10,857 | 13,418 | 1.92% | +2,561 |
| ALPHABET INC(GOOG) | 35,260 | 35,393 | +133 | 6,214 | 8,604 | 1.23% | +2,390 |
| VANGUARD INDEX FDS | 18,455 | 26,076 | +7,621 | 4,373 | 6,631 | 0.95% | +2,257 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,517 | 64,744 | +26,227 | 3,119 | 5,074 | 0.72% | +1,955 |
| NVIDIA CORPORATION(NVDA) | 36,113 | 37,417 | +1,304 | 5,705 | 6,981 | 1.00% | +1,276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 375,744 | 384,891 | +9,147 | 31,157 | 32,373 | 4.62% | +1,216 |
| ISHARES TR | 184,141 | 206,025 | +21,884 | 6,355 | 7,530 | 1.07% | +1,176 |
| VANGUARD WHITEHALL FDS | 92,078 | 94,604 | +2,526 | 12,275 | 13,334 | 1.90% | +1,059 |
| VANGUARD INDEX FDS | 734 | 2,408 | +1,674 | 417 | 1,475 | 0.21% | +1,058 |
| ALPHABET INC(GOOG) | 5,787 | 8,230 | +2,443 | 1,027 | 2,004 | 0.29% | +978 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,367 | 21,228 | -139 | 2,913 | 3,872 | 0.55% | +960 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,659 | 34,988 | +18,329 | 827 | 1,766 | 0.25% | +939 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 517,157 | 536,064 | +18,907 | 23,955 | 24,879 | 3.55% | +924 |
| BERKSHIRE HATHAWAY INC DEL | 15,908 | 17,170 | +1,262 | 7,728 | 8,632 | 1.23% | +904 |
| SOFI TECHNOLOGIES INC(SOFI) | 110,357 | 109,082 | -1,275 | 2,010 | 2,882 | 0.41% | +872 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 16,528 | +16,528 | 0 | 841 | 0.12% | +841 |
| BROADCOM INC(AVGO) | 13,166 | 13,476 | +310 | 3,629 | 4,446 | 0.63% | +817 |
| MICROSOFT CORP(MSFT) | 28,168 | 28,600 | +432 | 14,011 | 14,814 | 2.11% | +803 |
| BLACKROCK ETF TRUST II | 90,848 | 102,407 | +11,559 | 4,800 | 5,452 | 0.78% | +652 |
| ISHARES TR CORE MSCI EAFE | 2,881 | 10,187 | +7,306 | 241 | 889 | 0.13% | +649 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 90,974 | 95,367 | +4,393 | 4,138 | 4,750 | 0.68% | +612 |
| VANGUARD INDEX FDS | 16,539 | 17,154 | +615 | 5,027 | 5,629 | 0.80% | +603 |
| ABBVIE INC(ABBV) | 11,872 | 12,007 | +135 | 2,204 | 2,780 | 0.40% | +576 |
| VANGUARD INDEX FDS | 9,520 | 10,969 | +1,449 | 2,664 | 3,222 | 0.46% | +558 |
| VANGUARD MUN BD FDS | 121,438 | 129,615 | +8,177 | 5,954 | 6,490 | 0.93% | +536 |
| COLUMBIA BKG SYS INC(COLB) | 125,936 | 134,624 | +8,688 | 2,944 | 3,465 | 0.49% | +521 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,052 | 49,148 | +5,096 | 4,429 | 4,949 | 0.71% | +520 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,168 | +9,168 | 0 | 497 | 0.07% | +497 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,822 | +17,822 | 0 | 478 | 0.07% | +478 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,154 | +6,154 | 0 | 406 | 0.06% | +406 |
| GOLDMAN SACHS ETF TR | 39,145 | 39,427 | +282 | 4,751 | 5,137 | 0.73% | +385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,080 | 112,268 | +6,188 | 6,031 | 6,410 | 0.91% | +380 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,276 | +15,276 | 0 | 377 | 0.05% | +377 |
| SCHWAB STRATEGIC TR | 173,720 | 178,040 | +4,320 | 4,807 | 5,183 | 0.74% | +376 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 59,293 | 60,953 | +1,660 | 3,324 | 3,687 | 0.53% | +363 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,539 | 35,773 | +7,234 | 1,365 | 1,725 | 0.25% | +360 |
| VANGUARD INDEX FDS | 69,088 | 71,229 | +2,141 | 6,153 | 6,512 | 0.93% | +359 |
| FIDELITY COVINGTON TRUST | 0 | 5,878 | +5,878 | 0 | 327 | 0.05% | +327 |
| OKLO INC(OKLO) | 0 | 2,900 | +2,900 | 0 | 324 | 0.05% | +324 |
| SOUTHERN CO(SO) | 4,833 | 8,039 | +3,206 | 444 | 762 | 0.11% | +318 |
| COREWEAVE INC(CRWV) | 0 | 2,288 | +2,288 | 0 | 313 | 0.04% | +313 |
| CONSTELLATION ENERGY CORP(CEG) | 9,819 | 10,566 | +747 | 3,169 | 3,477 | 0.50% | +308 |
| 3M CO(MMM) | 0 | 1,934 | +1,934 | 0 | 300 | 0.04% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,243 | 13,883 | +5,640 | 420 | 709 | 0.10% | +289 |
| GE AEROSPACE(GE) | 1,372 | 2,109 | +737 | 353 | 634 | 0.09% | +281 |
| VIRTU FINL INC(VIRT) | 0 | 7,713 | +7,713 | 0 | 274 | 0.04% | +274 |
| INTEL CORP(INTC) | 0 | 8,105 | +8,105 | 0 | 272 | 0.04% | +272 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,423 | +2,423 | 0 | 271 | 0.04% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 554 | +554 | 0 | 269 | 0.04% | +269 |
| ISHARES TR | 0 | 2,203 | +2,203 | 0 | 263 | 0.04% | +263 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,359 | +1,359 | 0 | 251 | 0.04% | +251 |
| META PLATFORMS INC(META) | 10,485 | 10,878 | +393 | 7,739 | 7,989 | 1.14% | +250 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,884 | +1,884 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 1,909 | 2,947 | +1,038 | 368 | 617 | 0.09% | +249 |
| RTX CORPORATION(RTX) | 0 | 1,432 | +1,432 | 0 | 240 | 0.03% | +240 |
| ROCKET LAB CORP(RKLB) | 11,285 | 13,330 | +2,045 | 404 | 639 | 0.09% | +235 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,420 | +3,420 | 0 | 233 | 0.03% | +233 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,825 | +3,825 | 0 | 220 | 0.03% | +220 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 7,322 | +7,322 | 0 | 216 | 0.03% | +216 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,115 | +1,115 | 0 | 213 | 0.03% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 11,793 | 11,509 | -284 | 3,419 | 3,630 | 0.52% | +211 |
| ISHARES TR | 0 | 1,656 | +1,656 | 0 | 209 | 0.03% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,122 | +2,122 | 0 | 208 | 0.03% | +208 |
| YUM BRANDS INC(YUM) | 0 | 1,352 | +1,352 | 0 | 206 | 0.03% | +206 |
| ZILLOW GROUP INC(Z) | 0 | 2,742 | +2,742 | 0 | 204 | 0.03% | +204 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 2,768 | +608 | 266 | 463 | 0.07% | +197 |
| SCHWAB STRATEGIC TR | 54,387 | 55,680 | +1,293 | 1,589 | 1,777 | 0.25% | +188 |
| GE VERNOVA INC(GEV) | 793 | 978 | +185 | 420 | 602 | 0.09% | +182 |
| GOLDMAN SACHS ETF TR | 14,491 | 16,015 | +1,524 | 1,182 | 1,362 | 0.19% | +180 |
| AT&T INC(T) | 22,546 | 29,266 | +6,720 | 652 | 826 | 0.12% | +174 |
| VANGUARD INDEX FDS | 1,354 | 1,590 | +236 | 594 | 763 | 0.11% | +169 |
| ISHARES GOLD TR(IAU) | 27,697 | 26,044 | -1,653 | 1,727 | 1,895 | 0.27% | +168 |
| PHILLIPS 66(PSX) | 8,320 | 8,444 | +124 | 993 | 1,149 | 0.16% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,712 | 1,896 | +184 | 793 | 947 | 0.14% | +154 |
| TESLA INC(TSLA) | 2,538 | 2,154 | -384 | 806 | 958 | 0.14% | +152 |
| VANGUARD INDEX FDS | 7,900 | 8,273 | +373 | 1,396 | 1,543 | 0.22% | +147 |
| CHEVRON CORP NEW(CVX) | 9,869 | 10,041 | +172 | 1,413 | 1,559 | 0.22% | +146 |
| UNITEDHEALTH GROUP INC(UNH) | 1,497 | 1,754 | +257 | 467 | 606 | 0.09% | +139 |
| EXXON MOBIL CORP | 7,261 | 8,133 | +872 | 783 | 917 | 0.13% | +134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,380 | 2,390 | +10 | 597 | 730 | 0.10% | +133 |
| ISHARES TR | 5,183 | 6,733 | +1,550 | 429 | 559 | 0.08% | +129 |
| VANGUARD TAX-MANAGED FDS | 21,457 | 22,525 | +1,068 | 1,223 | 1,350 | 0.19% | +126 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 9,292 | 10,503 | +1,211 | 652 | 778 | 0.11% | +126 |
| CATERPILLAR INC(CAT) | 1,373 | 1,377 | +4 | 533 | 657 | 0.09% | +124 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,469 | +300 | 296 | 414 | 0.06% | +118 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 3,033 | +81 | 451 | 562 | 0.08% | +111 |
| ALTRIA GROUP INC(MO) | 12,902 | 13,111 | +209 | 756 | 866 | 0.12% | +110 |
| ORACLE CORP(ORCL) | 1,216 | 1,313 | +97 | 266 | 369 | 0.05% | +103 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,404 | +404 | 266 | 364 | 0.05% | +98 |