Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 92,452 | 90,914 | -1,538 | 57,095 | 60,565 | 36.37% | +3,470 |
| ISHARES TR | 22,560 | 22,280 | -280 | 14,007 | 14,912 | 8.96% | +905 |
| VANGUARD INDEX FDS | 23,176 | 23,967 | +791 | 7,044 | 7,865 | 4.72% | +821 |
| ALPHABET INC(GOOG) | 10,452 | 10,458 | +6 | 1,842 | 2,542 | 1.53% | +700 |
| INVESCO QQQ TR | 12,265 | 12,274 | +9 | 6,759 | 7,369 | 4.43% | +610 |
| VANGUARD INDEX FDS | 14,952 | 14,666 | -286 | 8,490 | 8,981 | 5.39% | +492 |
| VANGUARD INDEX FDS | 26,069 | 25,797 | -272 | 6,178 | 6,560 | 3.94% | +381 |
| PROSHARES TR ULTRAPRO QQQ | 15,533 | 15,589 | +56 | 1,265 | 1,612 | 0.97% | +347 |
| APPLE INC(AAPL) | 6,207 | 6,207 | 0 | 1,273 | 1,580 | 0.95% | +307 |
| ALPHABET INC(GOOG) | 4,565 | 4,565 | 0 | 810 | 1,112 | 0.67% | +302 |
| RIGETTI COMPUTING INC(RGTI) | 14,611 | 14,611 | 0 | 162 | 435 | 0.26% | +274 |
| ISHARES GOLD TR(IAU) | 25,196 | 25,196 | 0 | 1,571 | 1,834 | 1.10% | +262 |
| VANGUARD STAR FDS | 86,847 | 85,175 | -1,672 | 5,999 | 6,257 | 3.76% | +258 |
| GE AEROSPACE(GE) | 0 | 764 | +764 | 0 | 230 | 0.14% | +230 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 675 | +675 | 0 | 213 | 0.13% | +213 |
| VANGUARD INDEX FDS | 5,171 | 5,164 | -7 | 2,267 | 2,477 | 1.49% | +210 |
| ELECTRONIC ARTS INC | 0 | 1,027 | +1,027 | 0 | 207 | 0.12% | +207 |
| EXXON MOBIL CORP | 0 | 1,788 | +1,788 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 16,160 | 15,903 | -257 | 3,151 | 3,319 | 1.99% | +168 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 509 | 655 | 0.39% | +146 |
| VANGUARD WORLD FD INF TECH ETF | 1,287 | 1,286 | -1 | 854 | 960 | 0.58% | +107 |
| SCHWAB STRATEGIC TR | 59,455 | 57,174 | -2,281 | 1,504 | 1,595 | 0.96% | +91 |
| MICROSOFT CORP(MSFT) | 3,824 | 3,829 | +5 | 1,902 | 1,983 | 1.19% | +81 |
| VANGUARD INTL EQUITY INDEX F | 20,709 | 20,632 | -77 | 1,392 | 1,472 | 0.88% | +80 |
| GENERAL MTRS CO(GM) | 6,703 | 6,720 | +17 | 330 | 410 | 0.25% | +80 |
| ISHARES TR | 1,836 | 1,833 | -3 | 779 | 859 | 0.52% | +79 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 648 | 725 | 0.44% | +77 |
| SCHWAB STRATEGIC TR | 63,791 | 63,791 | 0 | 1,410 | 1,485 | 0.89% | +75 |
| ISHARES TR | 7,460 | 7,485 | +25 | 815 | 889 | 0.53% | +74 |
| VANGUARD WHITEHALL FDS | 7,085 | 7,127 | +42 | 945 | 1,005 | 0.60% | +60 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 367 | 421 | 0.25% | +54 |
| ISHARES TR | 1,312 | 1,312 | 0 | 458 | 497 | 0.30% | +39 |
| VANGUARD INDEX FDS | 3,888 | 3,894 | +6 | 1,106 | 1,144 | 0.69% | +38 |
| ALTRIA GROUP INC(MO) | 4,992 | 4,992 | 0 | 293 | 330 | 0.20% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 474 | 511 | 0.31% | +37 |
| ISHARES TR | 7,137 | 7,161 | +24 | 656 | 691 | 0.42% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,060 | 0 | 1,001 | 1,036 | 0.62% | +35 |
| SPDR SERIES TRUST ST STR SP DIV | 6,455 | 6,472 | +17 | 874 | 906 | 0.54% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,313 | 7,313 | 0 | 444 | 475 | 0.29% | +31 |
| ISHARES TR | 7,037 | 7,059 | +22 | 436 | 461 | 0.28% | +24 |
| FORD MTR CO(F) | 26,658 | 25,796 | -862 | 289 | 309 | 0.19% | +19 |
| ISHARES TR | 828 | 821 | -7 | 281 | 300 | 0.18% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,327 | 1,177 | -150 | 203 | 218 | 0.13% | +16 |
| ISHARES TR | 1,330 | 1,330 | 0 | 260 | 275 | 0.16% | +15 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 850 | 850 | 0 | 206 | 220 | 0.13% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,096 | 1,095 | -1 | 272 | 284 | 0.17% | +12 |
| ISHARES TR | 1,212 | 1,216 | +4 | 235 | 248 | 0.15% | +12 |
| ISHARES TR | 2,687 | 2,661 | -26 | 254 | 266 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 25,737 | 25,265 | -472 | 682 | 690 | 0.41% | +8 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 230 | 234 | 0.14% | +3 |
| AMAZON COM INC(AMZN) | 3,455 | 3,455 | 0 | 758 | 759 | 0.46% | +1 |
| ESS TECH INC(GWH) | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 6,322 | 6,357 | +35 | 439 | 435 | 0.26% | -4 |
| VANGUARD INDEX FDS | 3,670 | 3,482 | -188 | 1,027 | 1,023 | 0.61% | -4 |
| MONDELEZ INTL INC(MDLZ) | 3,454 | 3,454 | 0 | 233 | 216 | 0.13% | -17 |
| PHILIP MORRIS INTL INC(PM) | 1,335 | 1,335 | 0 | 243 | 217 | 0.13% | -27 |
| NETFLIX INC(NFLX) | 190 | 190 | 0 | 254 | 228 | 0.14% | -27 |
| DISNEY WALT CO(DIS) | 2,977 | 2,984 | +7 | 369 | 342 | 0.21% | -28 |
| COSTCO WHSL CORP NEW(COST) | 500 | 501 | +1 | 495 | 464 | 0.28% | -32 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 532 | 495 | 0.30% | -37 |
| VANGUARD INDEX FDS | 72,748 | 67,046 | -5,702 | 12,857 | 12,503 | 7.51% | -354 |