Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,452 | 90,914 | -1,538 | $57.10M | $60.56M | 36.37% | +$3.47M |
| Ishares TrCORE S P500 ETF | 22,560 | 22,280 | -280 | $14.01M | $14.91M | 8.96% | +$904.7K |
| Vanguard Index FdsVALUE ETF | 72,748 | 67,046 | -5,702 | $12.86M | $12.50M | 7.51% | -$354.0K |
| Vanguard Index FdsS P 500 ETF SHS | 14,952 | 14,666 | -286 | $8.49M | $8.98M | 5.39% | +$491.5K |
| Vanguard Index FdsTotal Stock Market | 23,176 | 23,967 | +791 | $7.04M | $7.87M | 4.72% | +$821.4K |
| Invesco Qqq TrUNIT SER 1 | 12,265 | 12,274 | +9 | $6.76M | $7.37M | 4.43% | +$609.5K |
| Vanguard Index FdsSMALL CP ETF | 26,069 | 25,797 | -272 | $6.18M | $6.56M | 3.94% | +$381.4K |
| Vanguard Star FdsVG TL INTL STK F | 86,847 | 85,175 | -1,672 | $6.00M | $6.26M | 3.76% | +$257.6K |
| Vanguard Index FdsSmall Cap Value ETF | 16,160 | 15,903 | -257 | $3.15M | $3.32M | 1.99% | +$167.9K |
| Alphabet Inc.CL A(GOOG) | 10,452 | 10,458 | +6 | $1.84M | $2.54M | 1.53% | +$700.3K |
| Vanguard Index FdsGROWTH ETF | 5,171 | 5,164 | -7 | $2.27M | $2.48M | 1.49% | +$209.5K |
| Microsoft Corporation(MSFT) | 3,824 | 3,829 | +5 | $1.90M | $1.98M | 1.19% | +$81.3K |
| iShares Gold TrustISHARES NEW(IAU) | 25,196 | 25,196 | 0 | $1.57M | $1.83M | 1.10% | +$262.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 15,533 | 15,589 | +56 | $1.26M | $1.61M | 0.97% | +$347.2K |
| Schwab Strategic TrUS SML CAP ETF | 59,455 | 57,174 | -2,281 | $1.50M | $1.60M | 0.96% | +$90.9K |
| Apple Inc.(AAPL) | 6,207 | 6,207 | 0 | $1.27M | $1.58M | 0.95% | +$307.0K |
| Schwab Strategic TrINTL EQTY ETF | 63,791 | 63,791 | 0 | $1.41M | $1.49M | 0.89% | +$75.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,709 | 20,632 | -77 | $1.39M | $1.47M | 0.88% | +$80.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,888 | 3,894 | +6 | $1.11M | $1.14M | 0.69% | +$38.2K |
| Alphabet Inc.CL C(GOOG) | 4,565 | 4,565 | 0 | $809.8K | $1.11M | 0.67% | +$302.1K |
| Berkshire Hathaway Inc DelCL B | 2,060 | 2,060 | 0 | $1.00M | $1.04M | 0.62% | +$35.0K |
| Vanguard Index FdsMID CAP ETF | 3,670 | 3,482 | -188 | $1.03M | $1.02M | 0.61% | -$4.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,085 | 7,127 | +42 | $944.5K | $1.00M | 0.60% | +$60.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,287 | 1,286 | -1 | $853.9K | $960.5K | 0.58% | +$106.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,455 | 6,472 | +17 | $874.4K | $906.5K | 0.54% | +$32.1K |
| Ishares TrCore S&P Small Cap ETF | 7,460 | 7,485 | +25 | $815.4K | $889.4K | 0.53% | +$74.0K |
| Ishares TrRussell 1000 Growth ETF | 1,836 | 1,833 | -3 | $779.4K | $858.6K | 0.52% | +$79.2K |
| Amazon.com, Inc.(AMZN) | 3,455 | 3,455 | 0 | $758.0K | $758.6K | 0.46% | +$622 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $648.1K | $724.6K | 0.44% | +$76.5K |
| Ishares TrRUS MID CAP ETF | 7,137 | 7,161 | +24 | $656.4K | $691.4K | 0.42% | +$35.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,737 | 25,265 | -472 | $682.0K | $689.7K | 0.41% | +$7.7K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $509.1K | $654.9K | 0.39% | +$145.8K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $474.5K | $511.4K | 0.31% | +$37.0K |
| Ishares TrRUSSELL 3000 ETF | 1,312 | 1,312 | 0 | $458.2K | $497.2K | 0.30% | +$39.0K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $531.6K | $494.7K | 0.30% | -$36.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,313 | 7,313 | 0 | $444.0K | $475.3K | 0.29% | +$31.3K |
| Costco Wholesale Corporation(COST) | 500 | 501 | +1 | $495.5K | $463.6K | 0.28% | -$31.9K |
| Ishares TrCORE S P MCP ETF | 7,037 | 7,059 | +22 | $436.5K | $460.7K | 0.28% | +$24.2K |
| Rigetti Computing, Inc.(RGTI) | 14,611 | 14,611 | 0 | $161.7K | $435.2K | 0.26% | +$273.5K |
| Cisco Systems, Inc.(CSCO) | 6,322 | 6,357 | +35 | $438.6K | $435.0K | 0.26% | -$3.7K |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $367.4K | $421.0K | 0.25% | +$53.6K |
| General Motors Company(GM) | 6,703 | 6,720 | +17 | $329.8K | $409.7K | 0.25% | +$79.9K |
| The Walt Disney Company(DIS) | 2,977 | 2,984 | +7 | $369.2K | $341.6K | 0.21% | -$27.5K |
| Altria Group, Inc.(MO) | 4,992 | 4,992 | 0 | $292.7K | $329.8K | 0.20% | +$37.1K |
| Ford Motor Company(F) | 26,658 | 25,796 | -862 | $289.2K | $308.5K | 0.19% | +$19.3K |
| Ishares TrRUS 1000 ETF | 828 | 821 | -7 | $281.2K | $300.2K | 0.18% | +$19.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,096 | 1,095 | -1 | $272.2K | $284.3K | 0.17% | +$12.2K |
| Ishares TrS&P 500 Value ETF | 1,330 | 1,330 | 0 | $260.0K | $274.7K | 0.16% | +$14.8K |
| Ishares TrCORE S P US VLU | 2,687 | 2,661 | -26 | $254.3K | $266.0K | 0.16% | +$11.7K |
| Ishares TrRussell 1000 Value ETF | 1,212 | 1,216 | +4 | $235.5K | $247.7K | 0.15% | +$12.2K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $230.3K | $233.5K | 0.14% | +$3.2K |
| GE Aerospace(GE) | 0 | 764 | +764 | $0 | $229.8K | 0.14% | +$229.8K |
| Netflix, Inc.(NFLX) | 190 | 190 | 0 | $254.4K | $227.8K | 0.14% | -$26.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 850 | 850 | 0 | $206.4K | $219.6K | 0.13% | +$13.2K |
| Johnson & Johnson(JNJ) | 1,327 | 1,177 | -150 | $202.7K | $218.2K | 0.13% | +$15.5K |
| Philip Morris International Inc.(PM) | 1,335 | 1,335 | 0 | $243.1K | $216.5K | 0.13% | -$26.6K |
| Mondelez International, Inc.CL A(MDLZ) | 3,454 | 3,454 | 0 | $232.9K | $215.8K | 0.13% | -$17.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 675 | +675 | $0 | $212.9K | 0.13% | +$212.9K |
| Electronic Arts Inc | 0 | 1,027 | +1,027 | $0 | $207.1K | 0.12% | +$207.1K |
| Exxon Mobil Corp | 0 | 1,788 | +1,788 | $0 | $201.6K | 0.12% | +$201.6K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 50,000 | 0 | $2.0K | $2.1K | 0.00% | +$110 |