Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.OM(AAPL) | 56,410 | 56,564 | +154 | $11.57M | $14.40M | 7.97% | +$2.83M |
| Vanguard Index FdsOTAL STK MKT | 42,557 | 42,885 | +328 | $12.93M | $14.07M | 7.79% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 55,485 | 53,932 | -1,553 | $9.84M | $13.14M | 7.27% | +$3.29M |
| NVIDIA CorporationOM(NVDA) | 69,153 | 67,070 | -2,083 | $10.93M | $12.51M | 6.93% | +$1.59M |
| Berkshire Hathaway Inc DelL B NEW | 24,431 | 24,557 | +126 | $11.87M | $12.35M | 6.83% | +$478.0K |
| JPMorgan Chase & Co.OM(JPM) | 39,411 | 39,009 | -402 | $11.43M | $12.30M | 6.81% | +$878.8K |
| American Express CompanyOM(AXP) | 37,044 | 36,932 | -112 | $11.82M | $12.27M | 6.79% | +$451.1K |
| Microsoft CorporationOM(MSFT) | 23,439 | 23,047 | -392 | $11.66M | $11.94M | 6.61% | +$278.4K |
| Walmart Inc.OM(WMT) | 104,212 | 103,251 | -961 | $10.19M | $10.64M | 5.89% | +$451.2K |
| Amazon.com, Inc.OM(AMZN) | 47,561 | 47,572 | +11 | $10.43M | $10.45M | 5.78% | +$11.0K |
| Costco Wholesale CorporationOM(COST) | 11,031 | 11,079 | +48 | $10.92M | $10.26M | 5.68% | -$665.0K |
| Ishares TrORE S P TTL STK | 55,300 | 54,780 | -520 | $7.47M | $7.98M | 4.42% | +$511.0K |
| Tesla, Inc.OM(TSLA) | 10,115 | 9,796 | -319 | $3.21M | $4.36M | 2.41% | +$1.14M |
| Alphabet Inc.CL A(GOOG) | 14,156 | 14,655 | +499 | $2.49M | $3.56M | 1.97% | +$1.07M |
| Ishares TrBONDS 29 TR HI IBONDS 29 TR HI | 145,374 | 145,374 | 0 | $3.44M | $3.47M | 1.92% | +$23.3K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 3,416 | 3,416 | 0 | $2.11M | $2.28M | 1.26% | +$165.1K |
| Invesco Qqq TrNIT SER 1 | 3,563 | 3,563 | 0 | $1.97M | $2.14M | 1.18% | +$173.6K |
| Meta Platforms, Inc.L A(META) | 2,716 | 2,716 | 0 | $2.00M | $1.99M | 1.10% | -$10.1K |
| iShares Gold TrustSHARES NEW(IAU) | 22,983 | 24,871 | +1,888 | $1.43M | $1.81M | 1.00% | +$376.6K |
| SPDR Gold SharesOLD SHS(GLD) | 3,724 | 4,314 | +590 | $1.14M | $1.53M | 0.85% | +$398.3K |
| Palantir Technologies Inc.L A(PLTR) | 5,012 | 8,213 | +3,201 | $683.2K | $1.50M | 0.83% | +$815.0K |
| Vanguard Star FdsG TL INTL STK F | 15,851 | 18,565 | +2,714 | $1.10M | $1.36M | 0.76% | +$268.6K |
| Starbucks CorporationOM(SBUX) | 7,859 | 7,859 | 0 | $720.1K | $664.9K | 0.37% | -$55.2K |
| Ishares TrUSSELL 3000 ETF | 1,557 | 1,557 | 0 | $546.5K | $590.0K | 0.33% | +$43.5K |
| Delta Air Lines, Inc.OM NEW(DAL) | 10,561 | 10,189 | -372 | $519.4K | $578.3K | 0.32% | +$58.8K |
| FedEx CorporationOM(FDX) | 2,526 | 2,450 | -76 | $574.3K | $577.8K | 0.32% | +$3.6K |
| The Coca-Cola CompanyOM(KO) | 8,859 | 8,646 | -213 | $626.8K | $573.4K | 0.32% | -$53.4K |
| Ishares TrSG OPTIMIZED | 3,984 | 3,984 | 0 | $505.0K | $540.4K | 0.30% | +$35.5K |
| Vanguard Intl Equity Index FLLWRLD EX US | 6,763 | 6,563 | -200 | $454.6K | $468.4K | 0.26% | +$13.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustT SER 1(DIA) | 1,000 | 1,000 | 0 | $440.6K | $463.7K | 0.26% | +$23.1K |
| Ishares TrBDS DEC28 ETF IBDS DEC28 ETF | 17,283 | 17,283 | 0 | $439.3K | $441.1K | 0.24% | +$1.7K |
| Ishares TrBONDS DEC 29 | 18,385 | 18,385 | 0 | $428.9K | $431.5K | 0.24% | +$2.6K |
| Barclays PlcDR | 19,264 | 19,264 | 0 | $358.1K | $398.2K | 0.22% | +$40.1K |
| Ishares TrSG MSCI KLD 400 | 2,881 | 2,871 | -10 | $334.7K | $361.6K | 0.20% | +$26.9K |
| Ishares TrBONDS OCT 2032 IBONDS OCT 2032 | 2,975 | 13,613 | +10,638 | $77.6K | $358.1K | 0.20% | +$280.5K |
| Ishares TrBONDS OCT 2030 IBONDS OCT 2030 | 5,685 | 13,337 | +7,652 | $150.4K | $355.8K | 0.20% | +$205.4K |
| Select Sector Spdr TrECHNOLOGY ST STR TECHN ETF | 1,063 | 1,063 | 0 | $269.2K | $299.6K | 0.17% | +$30.4K |
| NextEra Energy, Inc.OM(NEE) | 3,894 | 3,894 | 0 | $270.3K | $294.0K | 0.16% | +$23.6K |
| Ishares TrBONDS OCT 2034 IBONDS OCT 2034 | 0 | 10,678 | +10,678 | $0 | $279.8K | 0.15% | +$279.8K |
| Ishares TrBONDS OCT 2035 IBONDS OCT 2035 | 0 | 10,826 | +10,826 | $0 | $279.5K | 0.15% | +$279.5K |
| Ishares TrBONDS OCT 2033 IBONDS OCT 2033 | 0 | 10,593 | +10,593 | $0 | $279.5K | 0.15% | +$279.5K |
| Invesco Exch Trd Slf Idx FdULETSHS 2029 HG BULETSHS 2029 HG | 12,270 | 12,270 | 0 | $264.1K | $264.7K | 0.15% | +$614 |
| McDonald's CorporationOM(MCD) | 734 | 734 | 0 | $214.5K | $223.1K | 0.12% | +$8.6K |
| Ishares TrBONDS OCT 2027 IBONDS OCT 2027 | 8,406 | 8,406 | 0 | $220.3K | $220.8K | 0.12% | +$463 |
| Johnson & JohnsonOM(JNJ) | 1,125 | 1,125 | 0 | $171.8K | $208.6K | 0.12% | +$36.8K |
| Ishares TrBONDS DEC 2030 IBONDS DEC 2030 | 9,253 | 9,253 | 0 | $203.4K | $205.0K | 0.11% | +$1.6K |
| Ishares TrBONDS OCT 2028 IBONDS OCT 2028 | 7,654 | 7,654 | 0 | $201.1K | $202.5K | 0.11% | +$1.3K |
| Ishares TrBONDS OCT 2031 IBONDS OCT 2031 | 0 | 7,488 | +7,488 | $0 | $199.1K | 0.11% | +$199.1K |
| Interface, Inc.OM(TILE) | 6,590 | 6,590 | 0 | $137.9K | $190.7K | 0.11% | +$52.8K |
| Netflix, Inc.OM(NFLX) | 168 | 156 | -12 | $226.3K | $188.2K | 0.10% | -$38.1K |
| CareDx, Inc.OM(CDNA) | 12,587 | 12,587 | 0 | $245.9K | $183.0K | 0.10% | -$62.9K |
| The Walt Disney CompanyOM(DIS) | 1,618 | 1,475 | -143 | $200.7K | $169.0K | 0.09% | -$31.8K |
| Southwest Airlines Co.OM(LUV) | 4,500 | 4,500 | 0 | $146.0K | $143.6K | 0.08% | -$2.4K |
| Ishares TrORE MSCI EAFE CORE MSCI EAFE | 1,617 | 1,617 | 0 | $135.0K | $141.2K | 0.08% | +$6.2K |
| Fortrea Holdings Inc.OMMON STOCK(FTRE) | 16,384 | 16,384 | 0 | $80.9K | $138.0K | 0.08% | +$57.0K |
| Vanguard Index FdsROWTH ETF | 284 | 284 | 0 | $124.5K | $136.2K | 0.08% | +$11.7K |
| Salesforce, Inc.OM(CRM) | 621 | 567 | -54 | $169.4K | $134.4K | 0.07% | -$35.0K |
| The Procter & Gamble CompanyOM(PG) | 808 | 808 | 0 | $128.7K | $124.1K | 0.07% | -$4.6K |
| Tidal Trust IiiAACP MINO ETF NAACP MINO ETF | 2,320 | 2,320 | 0 | $101.4K | $110.6K | 0.06% | +$9.2K |
| Marriott International, Inc.L A(MAR) | 471 | 410 | -61 | $128.8K | $106.8K | 0.06% | -$21.9K |
| Vanguard Index FdsM CP VAL ETF | 506 | 506 | 0 | $98.7K | $105.6K | 0.06% | +$6.9K |
| Coinbase Global, Inc.CL A(COIN) | 284 | 284 | 0 | $99.5K | $95.8K | 0.05% | -$3.7K |
| Ishares TrBONDS OCT 2029 IBONDS OCT 2029 | 3,580 | 3,580 | 0 | $94.5K | $95.0K | 0.05% | +$412 |
| RTX CorporationOM(RTX) | 522 | 558 | +36 | $76.2K | $93.4K | 0.05% | +$17.1K |
| International Business Machines CorporationOM(IBM) | 305 | 319 | +14 | $89.9K | $90.0K | 0.05% | +$101 |
| Asml Holding N VY REGISTRY SHS N Y REGISTRY SHS | 84 | 84 | 0 | $67.3K | $81.3K | 0.05% | +$14.0K |
| Honeywell International Inc.OM(HON) | 366 | 366 | 0 | $85.2K | $77.0K | 0.04% | -$8.2K |
| Colgate-Palmolive CompanyOM(CL) | 846 | 846 | 0 | $76.9K | $67.6K | 0.04% | -$9.3K |
| General Dynamics CorporationOM(GD) | 194 | 194 | 0 | $56.6K | $66.2K | 0.04% | +$9.6K |
| Vanguard Index FdsID CAP ETF | 220 | 220 | 0 | $61.6K | $64.6K | 0.04% | +$3.1K |
| Ishares TrORE S P500 ETF | 95 | 95 | 0 | $59.0K | $63.6K | 0.04% | +$4.6K |
| Ishares TrSCI UK SM ETF MSCI UK SM ETF | 1,534 | 1,534 | 0 | $63.9K | $63.1K | 0.03% | -$807 |
| Vanguard Index FdsML CP GRW ETF | 200 | 200 | 0 | $55.4K | $59.5K | 0.03% | +$4.1K |
| Danaher CorporationOM(DHR) | 277 | 277 | 0 | $54.7K | $54.9K | 0.03% | +$199 |
| Ishares Tr5 YR TIPS ETF 0-5 YR TIPS ETF | 520 | 520 | 0 | $53.5K | $53.7K | 0.03% | +$234 |
| Incyte CorporationOM(INCY) | 610 | 610 | 0 | $41.5K | $51.7K | 0.03% | +$10.2K |
| Ishares TrSCI INDIA ETF MSCI INDIA ETF | 958 | 958 | 0 | $53.3K | $49.9K | 0.03% | -$3.5K |
| Chevron CorporationOM(CVX) | 320 | 320 | 0 | $45.8K | $49.7K | 0.03% | +$3.9K |
| Ishares TrSCI UK ETF NEW MSCI UK ETF NEW | 1,150 | 1,150 | 0 | $45.7K | $48.3K | 0.03% | +$2.6K |
| Ishares TrAFE GRWTH ETF | 422 | 422 | 0 | $47.3K | $48.1K | 0.03% | +$793 |
| The Home Depot, Inc.OM(HD) | 162 | 115 | -47 | $59.7K | $46.9K | 0.03% | -$12.8K |
| Vanguard Intl Equity Index FT WRLD ST ETF | 335 | 335 | 0 | $43.1K | $46.2K | 0.03% | +$3.1K |
| AbbVie Inc.OM(ABBV) | 177 | 197 | +20 | $32.9K | $45.6K | 0.03% | +$12.8K |
| Wells Fargo & CompanyOM(WFC) | 521 | 521 | 0 | $41.7K | $43.7K | 0.02% | +$1.9K |
| Ishares TrBL COMM SVC ETF | 350 | 350 | 0 | $39.3K | $43.3K | 0.02% | +$3.9K |
| The Goldman Sachs Group, Inc.OM(GS) | 84 | 53 | -31 | $59.8K | $42.6K | 0.02% | -$17.2K |
| L3Harris Technologies, Inc.OM(LHX) | 130 | 130 | 0 | $32.6K | $39.7K | 0.02% | +$7.1K |
| Bristol-Myers Squibb CompanyOM(BMY) | 867 | 867 | 0 | $40.1K | $39.1K | 0.02% | -$1.0K |
| Ishares TrFD AND INCM SEC | 1,143 | 1,143 | 0 | $35.1K | $36.1K | 0.02% | +$1.1K |
| Ishares TrSHARES BIOTECH | 245 | 245 | 0 | $31.0K | $35.4K | 0.02% | +$4.4K |
| Ishares TrORE S P SCP ETF | 290 | 290 | 0 | $31.7K | $34.5K | 0.02% | +$2.8K |
| Carrier Global CorporationOM(CARR) | 460 | 496 | +36 | $33.7K | $29.6K | 0.02% | -$4.1K |
| Visa Inc.CL A(V) | 84 | 84 | 0 | $29.8K | $28.7K | 0.02% | -$1.1K |
| Ishares TrBONDS DEC 2031 IBONDS DEC 2031 | 1,312 | 1,312 | 0 | $27.6K | $27.8K | 0.02% | +$237 |
| Duke Energy CorporationOM NEW(DUK) | 222 | 222 | 0 | $26.2K | $27.5K | 0.02% | +$1.3K |
| Ishares TrORE US AGGBD ET | 254 | 254 | 0 | $25.2K | $25.5K | 0.01% | +$267 |
| Eastman Chemical CompanyOM(EMN) | 388 | 388 | 0 | $29.0K | $24.5K | 0.01% | -$4.5K |
| Ishares TrUSSELL 2000 ETF | 100 | 100 | 0 | $21.6K | $24.2K | 0.01% | +$2.6K |
| The Boeing CompanyOM(BA) | 111 | 111 | 0 | $23.3K | $24.0K | 0.01% | +$699 |
| Ishares TrBONDS 25 TRM HG | 1,000 | 1,000 | 0 | $23.3K | $23.2K | 0.01% | -$35 |