Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,026 | 17,756 | +6,730 | 5,965 | 10,874 | 5.80% | +4,908 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 91,734 | 145,006 | +53,272 | 4,501 | 7,172 | 3.83% | +2,671 |
| ISHARES TR CORE MSCI EAFE | 34,061 | 55,255 | +21,194 | 2,395 | 4,824 | 2.57% | +2,429 |
| PIMCO ETF TR ENHAN SHRT MA AC | 75,395 | 91,611 | +16,216 | 7,592 | 9,224 | 4.92% | +1,633 |
| FOX CORP(FOX) | 0 | 24,831 | +24,831 | 0 | 1,566 | 0.84% | +1,566 |
| MICROSOFT CORP(MSFT) | 15,513 | 15,271 | -242 | 6,591 | 7,910 | 4.22% | +1,319 |
| ISHARES INC CORE MSCI EMKT | 21,491 | 35,404 | +13,913 | 1,124 | 2,334 | 1.25% | +1,210 |
| VANGUARD BD INDEX FDS | 23,725 | 38,963 | +15,238 | 1,709 | 2,898 | 1.55% | +1,189 |
| NVIDIA CORPORATION(NVDA) | 32,407 | 30,044 | -2,363 | 4,456 | 5,606 | 2.99% | +1,150 |
| ISHARES TR | 58,764 | 74,852 | +16,088 | 3,033 | 4,049 | 2.16% | +1,016 |
| SYNCHRONY FINANCIAL(SYF) | 11,266 | 24,613 | +13,347 | 733 | 1,749 | 0.93% | +1,016 |
| ALPHABET INC(GOOG) | 12,521 | 13,883 | +1,362 | 2,395 | 3,375 | 1.80% | +980 |
| ISHARES TR | 27,921 | 34,579 | +6,658 | 3,226 | 4,132 | 2.20% | +906 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,952 | 22,808 | +9,856 | 1,042 | 1,918 | 1.02% | +877 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,705 | +2,705 | 0 | 875 | 0.47% | +875 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,860 | +8,860 | 0 | 855 | 0.46% | +855 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,275 | +10,275 | 0 | 829 | 0.44% | +829 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,830 | +14,830 | 0 | 788 | 0.42% | +788 |
| ISHARES TR CORE INTL AGGR | 0 | 13,953 | +13,953 | 0 | 715 | 0.38% | +715 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,651 | 3,097 | +1,446 | 590 | 1,298 | 0.69% | +708 |
| ISHARES TR | 20,575 | 26,711 | +6,136 | 2,054 | 2,751 | 1.47% | +697 |
| ISHARES TR 0-5YR HI YL CP | 56,596 | 71,511 | +14,915 | 2,412 | 3,096 | 1.65% | +684 |
| SPDR SERIES TRUST ST INTER ETF | 24,498 | 45,696 | +21,198 | 684 | 1,321 | 0.70% | +637 |
| SPDR SERIES TRUST ST STR CORPO ETF | 19,378 | 39,357 | +19,979 | 556 | 1,166 | 0.62% | +610 |
| VANGUARD INDEX FDS | 4,477 | 6,927 | +2,450 | 851 | 1,450 | 0.77% | +599 |
| EXELIXIS INC(EXEL) | 0 | 12,371 | +12,371 | 0 | 511 | 0.27% | +511 |
| BROADCOM INC(AVGO) | 11,922 | 9,996 | -1,926 | 2,809 | 3,298 | 1.76% | +489 |
| AT&T INC(T) | 70,478 | 73,425 | +2,947 | 1,593 | 2,074 | 1.11% | +480 |
| SPDR SERIES TRUST ST STR BACKE ETF | 25,967 | 45,869 | +19,902 | 560 | 1,029 | 0.55% | +469 |
| ALTRIA GROUP INC(MO) | 21,277 | 23,303 | +2,026 | 1,108 | 1,539 | 0.82% | +431 |
| META PLATFORMS INC(META) | 4,294 | 3,950 | -344 | 2,539 | 2,901 | 1.55% | +362 |
| ISHARES GOLD TR(IAU) | 0 | 4,616 | +4,616 | 0 | 336 | 0.18% | +336 |
| VISTRA CORP(VST) | 8,193 | 7,504 | -689 | 1,148 | 1,470 | 0.78% | +322 |
| JPMORGAN CHASE & CO.(JPM) | 4,270 | 4,249 | -21 | 1,022 | 1,340 | 0.72% | +318 |
| ISHARES TR | 0 | 1,609 | +1,609 | 0 | 315 | 0.17% | +315 |
| ISHARES INC | 6,754 | 10,980 | +4,226 | 271 | 555 | 0.30% | +284 |
| SCHWAB STRATEGIC TR | 13,585 | 23,514 | +9,929 | 351 | 634 | 0.34% | +283 |
| KLA CORP(KLAC) | 882 | 772 | -110 | 559 | 833 | 0.44% | +274 |
| CVS HEALTH CORP(CVS) | 0 | 3,607 | +3,607 | 0 | 272 | 0.15% | +272 |
| ORACLE CORP(ORCL) | 0 | 915 | +915 | 0 | 257 | 0.14% | +257 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,810 | +1,810 | 0 | 253 | 0.14% | +253 |
| IDEXX LABS INC(IDXX) | 0 | 391 | +391 | 0 | 250 | 0.13% | +250 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,108 | +3,108 | 0 | 248 | 0.13% | +248 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,097 | +7,097 | 0 | 248 | 0.13% | +248 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 330 | 572 | 0.30% | +242 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,413 | +4,413 | 0 | 239 | 0.13% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 320 | +320 | 0 | 239 | 0.13% | +239 |
| EXXON MOBIL CORP | 4,098 | 5,933 | +1,835 | 433 | 669 | 0.36% | +236 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,824 | +1,824 | 0 | 234 | 0.12% | +234 |
| VANGUARD INDEX FDS | 1,374 | 2,021 | +647 | 363 | 594 | 0.32% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,234 | +1,234 | 0 | 229 | 0.12% | +229 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,574 | +4,574 | 0 | 226 | 0.12% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 800 | +800 | 0 | 225 | 0.12% | +225 |
| RTX CORPORATION(RTX) | 4,177 | 4,177 | 0 | 481 | 699 | 0.37% | +218 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,766 | +2,766 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 2,852 | 4,948 | +2,096 | 254 | 471 | 0.25% | +217 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 209 | 0.11% | +209 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 4,540 | +4,540 | 0 | 205 | 0.11% | +205 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 10,800 | 19,000 | +8,200 | 253 | 455 | 0.24% | +201 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 383 | +383 | 0 | 200 | 0.11% | +200 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,088 | 28,959 | +1,871 | 1,073 | 1,273 | 0.68% | +200 |
| VANGUARD INDEX FDS | 1,988 | 2,566 | +578 | 477 | 653 | 0.35% | +175 |
| CATERPILLAR INC(CAT) | 1,497 | 1,499 | +2 | 543 | 715 | 0.38% | +172 |
| VANGUARD TAX-MANAGED FDS | 11,639 | 12,116 | +477 | 556 | 726 | 0.39% | +170 |
| VANGUARD INTL EQUITY INDEX F | 1,829 | 2,623 | +794 | 209 | 374 | 0.20% | +165 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 900 | 0 | 420 | 548 | 0.29% | +129 |
| ABBVIE INC(ABBV) | 1,908 | 1,913 | +5 | 336 | 443 | 0.24% | +107 |
| VICI PPTYS INC(VICI) | 18,875 | 20,066 | +1,191 | 548 | 654 | 0.35% | +107 |
| ISHARES TR | 106,605 | 104,749 | -1,856 | 5,369 | 5,470 | 2.92% | +101 |
| UNITED RENTALS INC(URI) | 371 | 371 | 0 | 262 | 354 | 0.19% | +92 |
| CONSOLIDATED EDISON INC(ED) | 4,430 | 4,732 | +302 | 395 | 476 | 0.25% | +81 |
| OREILLY AUTOMOTIVE INC(ORLY) | 177 | 2,605 | +2,428 | 209 | 281 | 0.15% | +72 |
| OMEGA HEALTHCARE INVS INC(OHI) | 11,250 | 11,697 | +447 | 422 | 494 | 0.26% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,308 | 1,258 | -50 | 770 | 839 | 0.45% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 909 | 923 | +14 | 200 | 260 | 0.14% | +60 |
| ISHARES TR | 3,727 | 3,604 | -123 | 382 | 435 | 0.23% | +53 |
| APPLIED MATLS INC | 1,777 | 1,653 | -124 | 291 | 338 | 0.18% | +48 |
| APPLE INC(AAPL) | 20,453 | 20,434 | -19 | 5,158 | 5,203 | 2.78% | +45 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,170 | 7,909 | +739 | 322 | 366 | 0.20% | +44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 937 | 904 | -33 | 283 | 318 | 0.17% | +35 |
| QUALCOMM INC(QCOM) | 3,496 | 3,452 | -44 | 540 | 574 | 0.31% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 3,577 | 2,563 | -1,014 | 217 | 251 | 0.13% | +34 |
| CARLYLE GROUP INC(CG) | 5,033 | 4,586 | -447 | 254 | 288 | 0.15% | +33 |
| VANGUARD BD INDEX FDS | 4,662 | 4,989 | +327 | 320 | 353 | 0.19% | +33 |
| WILLIAMS SONOMA INC(WSM) | 3,817 | 3,804 | -13 | 712 | 744 | 0.40% | +32 |
| VANGUARD BD INDEX FDS | 4,309 | 4,502 | +193 | 322 | 352 | 0.19% | +29 |
| AMERICAN EXPRESS CO(AXP) | 805 | 805 | 0 | 239 | 267 | 0.14% | +28 |
| VANGUARD BD INDEX FDS | 9,825 | 9,955 | +130 | 759 | 786 | 0.42% | +27 |
| ISHARES TR | 721 | 674 | -47 | 426 | 451 | 0.24% | +25 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,264 | 3,133 | -131 | 362 | 384 | 0.20% | +22 |
| LAM RESEARCH CORP(LRCX) | 2,994 | 1,773 | -1,221 | 216 | 237 | 0.13% | +21 |
| ISHARES TR | 6,735 | 6,735 | 0 | 419 | 440 | 0.23% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,706 | 6,979 | +273 | 567 | 583 | 0.31% | +16 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,749 | 1,492 | -257 | 229 | 244 | 0.13% | +15 |
| ISHARES TR | 1,210 | 1,177 | -33 | 231 | 243 | 0.13% | +12 |
| ISHARES TR MSCI USA QLT FCT | 1,207 | 1,170 | -37 | 215 | 228 | 0.12% | +12 |
| MASTERCARD INCORPORATED(MA) | 1,040 | 981 | -59 | 547 | 558 | 0.30% | +11 |
| SEMPRA(SRE) | 3,470 | 3,489 | +19 | 303 | 314 | 0.17% | +11 |
| COSTCO WHSL CORP NEW(COST) | 345 | 355 | +10 | 318 | 329 | 0.18% | +10 |
| VANGUARD INDEX FDS | 2,714 | 2,465 | -249 | 459 | 460 | 0.25% | +1 |