Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 205,908 | 205,699 | -209 | 62,582 | 67,504 | 16.64% | +4,923 |
| ISHARES TR | 497,468 | 533,312 | +35,844 | 49,349 | 53,464 | 13.18% | +4,116 |
| VANGUARD INTL EQUITY INDEX F | 264,860 | 266,808 | +1,948 | 34,040 | 36,766 | 9.06% | +2,726 |
| SCHWAB STRATEGIC TR | 928,865 | 986,929 | +58,064 | 24,782 | 26,598 | 6.56% | +1,816 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 16,686 | 76,751 | +60,065 | 411 | 1,941 | 0.48% | +1,530 |
| FIDELITY COVINGTON TRUST | 238,266 | 242,623 | +4,357 | 12,395 | 13,517 | 3.33% | +1,122 |
| APPLE INC(AAPL) | 19,836 | 20,046 | +210 | 4,070 | 5,104 | 1.26% | +1,035 |
| VANGUARD WHITEHALL FDS | 154,096 | 157,820 | +3,724 | 12,345 | 13,364 | 3.29% | +1,020 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 135,020 | 137,744 | +2,724 | 14,848 | 15,796 | 3.89% | +948 |
| MORGAN STANLEY ETF TRUST EATO VAN MUN ETF | 15,535 | 32,845 | +17,310 | 753 | 1,623 | 0.40% | +870 |
| GOLDMAN SACHS GROUP INC(GS) | 4,691 | 5,002 | +311 | 3,320 | 3,983 | 0.98% | +663 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 186,349 | 208,084 | +21,735 | 4,521 | 5,154 | 1.27% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,013 | +3,013 | 0 | 550 | 0.14% | +550 |
| VANGUARD SPECIALIZED FUNDS | 44,949 | 45,045 | +96 | 9,200 | 9,720 | 2.40% | +521 |
| ALPHABET INC(GOOG) | 6,490 | 6,584 | +94 | 1,144 | 1,601 | 0.39% | +457 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 515,084 | 528,119 | +13,035 | 12,542 | 12,955 | 3.19% | +412 |
| BROADCOM INC(AVGO) | 10,762 | 10,187 | -575 | 2,967 | 3,361 | 0.83% | +394 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 227,399 | 233,215 | +5,816 | 12,928 | 13,317 | 3.28% | +389 |
| NVIDIA CORPORATION(NVDA) | 15,007 | 14,784 | -223 | 2,371 | 2,758 | 0.68% | +387 |
| RTX CORPORATION(RTX) | 10,374 | 11,248 | +874 | 1,515 | 1,882 | 0.46% | +367 |
| SCHWAB STRATEGIC TR | 100,812 | 107,122 | +6,310 | 2,828 | 3,175 | 0.78% | +347 |
| ABBVIE INC(ABBV) | 6,129 | 6,408 | +279 | 1,138 | 1,484 | 0.37% | +346 |
| ENPRO INC(NPO) | 0 | 1,480 | +1,480 | 0 | 334 | 0.08% | +334 |
| SERVICENOW INC(NOW) | 0 | 356 | +356 | 0 | 328 | 0.08% | +328 |
| INTUITIVE SURGICAL INC | 0 | 695 | +695 | 0 | 311 | 0.08% | +311 |
| VANGUARD INTL EQUITY INDEX F | 58,095 | 58,167 | +72 | 2,873 | 3,151 | 0.78% | +278 |
| ORACLE CORP(ORCL) | 5,626 | 5,202 | -424 | 1,230 | 1,463 | 0.36% | +233 |
| AT&T INC(T) | 10,502 | 19,004 | +8,502 | 304 | 537 | 0.13% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,391 | +1,391 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 2,905 | 2,965 | +60 | 515 | 722 | 0.18% | +207 |
| PAYCHEX INC(PAYX) | 0 | 1,600 | +1,600 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 5,019 | +5,019 | 0 | 202 | 0.05% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,886 | 6,796 | +910 | 1,735 | 1,918 | 0.47% | +182 |
| JOHNSON & JOHNSON(JNJ) | 5,658 | 5,629 | -29 | 864 | 1,044 | 0.26% | +179 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 142 | +40 | 591 | 767 | 0.19% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 2,630 | 2,880 | +250 | 820 | 994 | 0.25% | +174 |
| PHILIP MORRIS INTL INC(PM) | 1,969 | 3,258 | +1,289 | 359 | 528 | 0.13% | +170 |
| ISHARES TR | 10,931 | 12,089 | +1,158 | 912 | 1,066 | 0.26% | +154 |
| CHEVRON CORP NEW(CVX) | 3,846 | 4,510 | +664 | 551 | 700 | 0.17% | +150 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 13,473 | 14,874 | +1,401 | 1,311 | 1,458 | 0.36% | +147 |
| BLACKSTONE INC(BX) | 5,767 | 5,897 | +130 | 863 | 1,008 | 0.25% | +145 |
| JPMORGAN CHASE & CO.(JPM) | 9,314 | 8,996 | -318 | 2,700 | 2,838 | 0.70% | +137 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 66,051 | 68,069 | +2,018 | 2,736 | 2,868 | 0.71% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 4,288 | 4,392 | +104 | 2,083 | 2,208 | 0.54% | +125 |
| HOME DEPOT INC(HD) | 2,025 | 2,137 | +112 | 742 | 866 | 0.21% | +123 |
| MERCK & CO INC(MRK) | 9,410 | 10,301 | +891 | 745 | 865 | 0.21% | +120 |
| TESLA INC(TSLA) | 2,012 | 1,678 | -334 | 639 | 746 | 0.18% | +107 |
| EXXON MOBIL CORP | 14,686 | 14,960 | +274 | 1,583 | 1,687 | 0.42% | +104 |
| MICROSOFT CORP(MSFT) | 9,595 | 9,413 | -182 | 4,773 | 4,876 | 1.20% | +103 |
| ISHARES TR | 26,094 | 26,471 | +377 | 1,607 | 1,704 | 0.42% | +98 |
| QUALCOMM INC(QCOM) | 3,409 | 3,825 | +416 | 543 | 636 | 0.16% | +93 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 122,166 | 122,283 | +117 | 6,081 | 6,174 | 1.52% | +93 |
| PEPSICO INC(PEP) | 4,157 | 4,557 | +400 | 549 | 640 | 0.16% | +91 |
| GE VERNOVA INC(GEV) | 462 | 543 | +81 | 244 | 334 | 0.08% | +89 |
| GE AEROSPACE(GE) | 3,336 | 3,127 | -209 | 859 | 941 | 0.23% | +82 |
| ELI LILLY & CO(LLY) | 1,230 | 1,352 | +122 | 959 | 1,032 | 0.25% | +73 |
| BANK AMERICA CORP | 18,088 | 17,935 | -153 | 856 | 925 | 0.23% | +69 |
| CARLYLE GROUP INC(CG) | 5,616 | 5,673 | +57 | 289 | 356 | 0.09% | +67 |
| ISHARES TR | 584 | 640 | +56 | 363 | 428 | 0.11% | +66 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,252 | 12,188 | -64 | 918 | 983 | 0.24% | +65 |
| MCDONALDS CORP(MCD) | 2,408 | 2,516 | +108 | 704 | 765 | 0.19% | +61 |
| PROCTER AND GAMBLE CO(PG) | 4,531 | 5,035 | +504 | 722 | 774 | 0.19% | +52 |
| VANGUARD INDEX FDS | 589 | 609 | +20 | 335 | 373 | 0.09% | +38 |
| LOWES COS INC(LOW) | 1,378 | 1,368 | -10 | 306 | 344 | 0.08% | +38 |
| META PLATFORMS INC(META) | 1,758 | 1,818 | +60 | 1,298 | 1,335 | 0.33% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,541 | 9,238 | +697 | 433 | 469 | 0.12% | +36 |
| BLACKROCK INC(BLK) | 269 | 266 | -3 | 282 | 310 | 0.08% | +28 |
| APPLIED MATLS INC | 1,265 | 1,265 | 0 | 232 | 259 | 0.06% | +27 |
| WALMART INC(WMT) | 13,719 | 13,234 | -485 | 1,341 | 1,364 | 0.34% | +22 |
| WELLS FARGO CO NEW(WFC) | 9,042 | 8,824 | -218 | 724 | 740 | 0.18% | +15 |
| LINDE PLC(LIN) | 1,452 | 1,462 | +10 | 681 | 694 | 0.17% | +13 |
| CITIGROUP INC(C) | 3,613 | 3,115 | -498 | 308 | 316 | 0.08% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,100 | 14,066 | -34 | 610 | 618 | 0.15% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,515 | 2,498 | -17 | 1,413 | 1,421 | 0.35% | +8 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 397 | 404 | 0.10% | +7 |
| JACOBS SOLUTIONS INC(J) | 2,832 | 2,454 | -378 | 372 | 368 | 0.09% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 780 | 730 | -50 | 268 | 253 | 0.06% | -15 |
| MONDELEZ INTL INC(MDLZ) | 4,210 | 4,150 | -60 | 284 | 259 | 0.06% | -25 |
| SALESFORCE INC(CRM) | 2,698 | 3,000 | +302 | 736 | 711 | 0.18% | -25 |
| ABBOTT LABS | 5,326 | 5,199 | -127 | 724 | 696 | 0.17% | -28 |
| COCA COLA CO(KO) | 10,331 | 10,522 | +191 | 731 | 698 | 0.17% | -33 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,222 | 2,769 | -453 | 283 | 248 | 0.06% | -35 |
| ZSCALER INC(ZS) | 1,331 | 1,278 | -53 | 418 | 383 | 0.09% | -35 |
| ALLSTATE CORP(ALL) | 2,468 | 2,130 | -338 | 497 | 457 | 0.11% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,828 | 2,036 | +208 | 546 | 502 | 0.12% | -44 |
| VISA INC(V) | 4,618 | 4,668 | +50 | 1,640 | 1,594 | 0.39% | -46 |
| MICRON TECHNOLOGY INC(MU) | 3,111 | 2,003 | -1,108 | 383 | 335 | 0.08% | -48 |
| CISCO SYS INC(CSCO) | 11,970 | 11,400 | -570 | 830 | 780 | 0.19% | -50 |
| AMAZON COM INC(AMZN) | 8,865 | 8,626 | -239 | 1,945 | 1,894 | 0.47% | -51 |
| HONEYWELL INTL INC(HON) | 2,292 | 2,278 | -14 | 534 | 480 | 0.12% | -54 |
| SNOWFLAKE INC(SNOW) | 2,472 | 2,211 | -261 | 553 | 499 | 0.12% | -54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,100 | 3,521 | -579 | 605 | 543 | 0.13% | -62 |
| COSTCO WHSL CORP NEW(COST) | 1,557 | 1,598 | +41 | 1,541 | 1,479 | 0.36% | -62 |
| DISNEY WALT CO(DIS) | 6,409 | 6,312 | -97 | 795 | 723 | 0.18% | -72 |
| LOCKHEED MARTIN CORP(LMT) | 948 | 728 | -220 | 439 | 363 | 0.09% | -76 |
| INTUIT(INTU) | 815 | 828 | +13 | 642 | 565 | 0.14% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 823 | 466 | -357 | 334 | 226 | 0.06% | -108 |
| CONSTELLATION BRANDS INC(STZ) | 2,987 | 2,761 | -226 | 486 | 372 | 0.09% | -114 |
| CATERPILLAR INC(CAT) | 987 | 554 | -433 | 383 | 264 | 0.07% | -119 |
| AMGEN INC(AMGN) | 1,439 | 882 | -557 | 402 | 249 | 0.06% | -153 |