Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 377,513 | 378,086 | +573 | 41,564 | 45,643 | 15.54% | +4,078 |
| ISHARES TR | 167,380 | 170,493 | +3,113 | 32,709 | 35,209 | 11.99% | +2,499 |
| APPLE INC(AAPL) | 38,385 | 38,362 | -23 | 7,875 | 9,768 | 3.33% | +1,893 |
| ISHARES TR | 141,815 | 145,022 | +3,207 | 15,499 | 17,233 | 5.87% | +1,734 |
| ISHARES TR CORE MSCI EAFE | 257,837 | 263,748 | +5,911 | 21,524 | 23,028 | 7.84% | +1,504 |
| ISHARES TR | 208,174 | 215,026 | +6,852 | 12,911 | 14,033 | 4.78% | +1,122 |
| ISHARES INC CORE MSCI EMKT | 90,109 | 92,507 | +2,398 | 5,409 | 6,098 | 2.08% | +689 |
| LAM RESEARCH CORP(LRCX) | 14,818 | 14,818 | 0 | 1,442 | 1,984 | 0.68% | +542 |
| VANGUARD TAX-MANAGED FDS | 114,460 | 117,206 | +2,746 | 6,525 | 7,023 | 2.39% | +498 |
| NVIDIA CORPORATION(NVDA) | 13,843 | 14,185 | +342 | 2,187 | 2,647 | 0.90% | +460 |
| ISHARES TR | 81,047 | 82,672 | +1,625 | 5,890 | 6,343 | 2.16% | +452 |
| SPDR GOLD TR(GLD) | 8,100 | 8,100 | 0 | 2,469 | 2,879 | 0.98% | +410 |
| VANGUARD WORLD FD | 10,511 | 10,506 | -5 | 3,849 | 4,228 | 1.44% | +379 |
| VANGUARD ADMIRAL FDS INC | 10,904 | 10,766 | -138 | 4,324 | 4,688 | 1.60% | +364 |
| MICROSOFT CORP(MSFT) | 18,404 | 18,293 | -111 | 9,155 | 9,475 | 3.23% | +320 |
| VANGUARD WORLD FD | 27,979 | 28,948 | +969 | 3,671 | 3,987 | 1.36% | +316 |
| VANGUARD INDEX FDS | 0 | 472 | +472 | 0 | 289 | 0.10% | +289 |
| ALPHABET INC(GOOG) | 4,663 | 4,567 | -96 | 827 | 1,112 | 0.38% | +285 |
| VANGUARD INDEX FDS | 10,272 | 10,673 | +401 | 2,434 | 2,714 | 0.92% | +280 |
| VANGUARD WORLD FD INF TECH ETF | 310 | 646 | +336 | 206 | 482 | 0.16% | +277 |
| ALPHABET INC(GOOG) | 0 | 1,084 | +1,084 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 5,443 | 5,440 | -3 | 3,379 | 3,641 | 1.24% | +261 |
| VANGUARD INDEX FDS | 0 | 1,018 | +1,018 | 0 | 212 | 0.07% | +212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 213,243 | 217,133 | +3,890 | 10,807 | 11,015 | 3.75% | +208 |
| ROCKET LAB CORP(RKLB) | 0 | 4,329 | +4,329 | 0 | 207 | 0.07% | +207 |
| LATTICE STRATEGIES TR | 0 | 5,816 | +5,816 | 0 | 207 | 0.07% | +207 |
| VANGUARD ADMIRAL FDS INC | 13,915 | 14,173 | +258 | 2,626 | 2,827 | 0.96% | +201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,340 | +3,340 | 0 | 200 | 0.07% | +200 |
| TESLA INC(TSLA) | 1,635 | 1,584 | -51 | 519 | 704 | 0.24% | +185 |
| VANGUARD INDEX FDS | 10,946 | 10,983 | +37 | 3,063 | 3,226 | 1.10% | +163 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,543 | 1,702 | 0.58% | +159 |
| AST SPACEMOBILE INC(ASTS) | 42,157 | 43,257 | +1,100 | 1,970 | 2,123 | 0.72% | +153 |
| VANGUARD INTL EQUITY INDEX F | 26,405 | 26,920 | +515 | 1,306 | 1,459 | 0.50% | +153 |
| VANGUARD INDEX FDS | 35,605 | 36,260 | +655 | 3,171 | 3,315 | 1.13% | +144 |
| INTEL CORP(INTC) | 12,013 | 12,030 | +17 | 269 | 404 | 0.14% | +135 |
| VANGUARD INDEX FDS | 2,838 | 2,838 | 0 | 1,244 | 1,361 | 0.46% | +117 |
| ABBVIE INC(ABBV) | 2,043 | 2,044 | +1 | 379 | 473 | 0.16% | +94 |
| ORACLE CORP(ORCL) | 1,655 | 1,618 | -37 | 362 | 455 | 0.15% | +93 |
| JOHNSON & JOHNSON(JNJ) | 3,310 | 3,226 | -84 | 506 | 598 | 0.20% | +93 |
| VANGUARD INDEX FDS | 1,635 | 1,783 | +148 | 497 | 585 | 0.20% | +88 |
| KLA CORP(KLAC) | 1,001 | 911 | -90 | 897 | 983 | 0.33% | +86 |
| VANGUARD INTL EQUITY INDEX F | 6,736 | 6,934 | +198 | 905 | 988 | 0.34% | +83 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,131 | 23,091 | -40 | 991 | 1,065 | 0.36% | +74 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,098 | 1,171 | 0.40% | +73 |
| VANGUARD MUN BD FDS | 21,020 | 22,020 | +1,000 | 1,031 | 1,103 | 0.38% | +72 |
| ISHARES TR | 5,652 | 6,256 | +604 | 536 | 607 | 0.21% | +72 |
| INVESCO QQQ TR | 3,934 | 3,734 | -200 | 2,170 | 2,242 | 0.76% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,403 | 1,403 | 0 | 867 | 935 | 0.32% | +68 |
| CATERPILLAR INC(CAT) | 825 | 805 | -20 | 320 | 384 | 0.13% | +64 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 45,879 | 46,959 | +1,080 | 2,336 | 2,397 | 0.82% | +61 |
| ISHARES TR | 5,819 | 5,820 | +1 | 1,130 | 1,185 | 0.40% | +55 |
| ISHARES TR | 1,761 | 1,761 | 0 | 380 | 426 | 0.15% | +46 |
| GE AEROSPACE(GE) | 1,019 | 1,020 | +1 | 262 | 307 | 0.10% | +44 |
| TJX COS INC NEW(TJX) | 2,004 | 2,004 | 0 | 247 | 290 | 0.10% | +42 |
| BOEING CO(BA) | 4,998 | 5,045 | +47 | 1,047 | 1,089 | 0.37% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 3,861 | 3,813 | -48 | 1,876 | 1,917 | 0.65% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,495 | 7,660 | +165 | 459 | 498 | 0.17% | +39 |
| CHEVRON CORP NEW(CVX) | 3,867 | 3,796 | -71 | 554 | 589 | 0.20% | +36 |
| EXXON MOBIL CORP | 3,853 | 3,992 | +139 | 415 | 450 | 0.15% | +35 |
| APPLIED MATLS INC | 1,601 | 1,601 | 0 | 293 | 328 | 0.11% | +35 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,266 | 0 | 210 | 244 | 0.08% | +34 |
| BP PLC(BP) | 7,237 | 7,258 | +21 | 217 | 250 | 0.09% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 1,964 | -63 | 588 | 620 | 0.21% | +32 |
| PFIZER INC(PFE) | 14,853 | 15,276 | +423 | 360 | 389 | 0.13% | +29 |
| ISHARES TR | 1,060 | 1,060 | 0 | 360 | 387 | 0.13% | +27 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 782 | 809 | 0.28% | +27 |
| ISHARES TR | 3,156 | 3,107 | -49 | 426 | 453 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.26% | +25 |
| ISHARES TR | 5,309 | 5,309 | 0 | 488 | 513 | 0.17% | +24 |
| BANK AMERICA CORP | 4,827 | 4,828 | +1 | 228 | 249 | 0.08% | +21 |
| MEDTRONIC PLC(MDT) | 2,443 | 2,449 | +6 | 213 | 233 | 0.08% | +20 |
| AMGEN INC(AMGN) | 6,007 | 6,007 | 0 | 1,677 | 1,695 | 0.58% | +18 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 29,194 | 29,194 | 0 | 327 | 343 | 0.12% | +16 |
| US BANCORP DEL(USB) | 5,036 | 5,036 | 0 | 228 | 243 | 0.08% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,162 | 0 | 371 | 386 | 0.13% | +15 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 534 | 548 | 0.19% | +14 |
| CARNIVAL CORP | 16,545 | 16,545 | 0 | 465 | 478 | 0.16% | +13 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 393 | 404 | 0.14% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,764 | 12,753 | -11 | 552 | 561 | 0.19% | +8 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,207 | 14,207 | 0 | 197 | 205 | 0.07% | +8 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 444 | 449 | 0.15% | +4 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 12,913 | 12,973 | +60 | 654 | 657 | 0.22% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 243 | 245 | 0.08% | +2 |
| ISHARES TR ULTRA SHORT DUR | 5,180 | 5,180 | 0 | 263 | 263 | 0.09% | 0 |
| AT&T INC(T) | 17,492 | 17,724 | +232 | 506 | 501 | 0.17% | -6 |
| CISCO SYS INC(CSCO) | 8,847 | 8,865 | +18 | 614 | 607 | 0.21% | -7 |
| META PLATFORMS INC(META) | 2,102 | 2,102 | 0 | 1,552 | 1,544 | 0.53% | -8 |
| AMAZON COM INC(AMZN) | 15,748 | 15,695 | -53 | 3,455 | 3,446 | 1.17% | -9 |
| NIKE INC(NKE) | 7,575 | 7,576 | +1 | 538 | 528 | 0.18% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,197 | 1,197 | 0 | 353 | 338 | 0.11% | -15 |
| VISA INC(V) | 1,116 | 1,113 | -3 | 396 | 380 | 0.13% | -16 |
| CHUBB LIMITED COM | 2,207 | 2,207 | 0 | 639 | 623 | 0.21% | -16 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 246 | 225 | 0.08% | -22 |
| FREEPORT-MCMORAN INC(FCX) | 5,342 | 5,342 | 0 | 232 | 210 | 0.07% | -22 |
| DISNEY WALT CO(DIS) | 3,081 | 3,081 | 0 | 382 | 353 | 0.12% | -29 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,351 | 11,351 | 0 | 118 | 85 | 0.03% | -33 |
| VANGUARD INDEX FDS | 3,120 | 2,780 | -340 | 551 | 518 | 0.18% | -33 |
| PROCTER AND GAMBLE CO(PG) | 6,519 | 6,522 | +3 | 1,039 | 1,002 | 0.34% | -37 |
| STARBUCKS CORP(SBUX) | 3,407 | 3,243 | -164 | 312 | 274 | 0.09% | -38 |
| SERVICENOW INC(NOW) | 256 | 243 | -13 | 263 | 224 | 0.08% | -40 |