Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 96,041 | 95,211 | -830 | 16,925 | 23,146 | 3.73% | +6,221 |
| VANGUARD WHITEHALL FDS | 2,865 | 64,330 | +61,465 | 230 | 5,447 | 0.88% | +5,218 |
| BROADCOM INC(AVGO) | 96,178 | 94,562 | -1,616 | 26,512 | 31,197 | 5.02% | +4,686 |
| APPLE INC(AAPL) | 96,910 | 93,863 | -3,047 | 19,883 | 23,900 | 3.85% | +4,017 |
| VANECK ETF TRUST IG FLOA RATE ETF | 48,100 | 174,570 | +126,470 | 1,227 | 4,464 | 0.72% | +3,237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,005 | 118,318 | +57,313 | 3,092 | 6,002 | 0.97% | +2,911 |
| MICROSOFT CORP(MSFT) | 143,395 | 142,833 | -562 | 71,326 | 73,980 | 11.91% | +2,654 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,040 | 56,935 | +51,895 | 220 | 2,812 | 0.45% | +2,592 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,203 | 14,900 | +6,697 | 2,288 | 4,863 | 0.78% | +2,575 |
| VANGUARD INDEX FDS | 142,950 | 138,682 | -4,268 | 43,447 | 45,511 | 7.33% | +2,064 |
| TESLA INC(TSLA) | 10,079 | 11,311 | +1,232 | 3,202 | 5,030 | 0.81% | +1,829 |
| SCHWAB STRATEGIC TR | 718,962 | 711,765 | -7,197 | 21,001 | 22,712 | 3.66% | +1,712 |
| APPLIED MATLS INC | 80,361 | 79,446 | -915 | 14,712 | 16,266 | 2.62% | +1,554 |
| ABBVIE INC(ABBV) | 27,960 | 27,960 | 0 | 5,190 | 6,474 | 1.04% | +1,284 |
| CATERPILLAR INC(CAT) | 14,024 | 14,024 | 0 | 5,444 | 6,692 | 1.08% | +1,247 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,705 | 25,288 | +7,583 | 1,664 | 2,524 | 0.41% | +860 |
| JOHNSON & JOHNSON(JNJ) | 31,725 | 30,730 | -995 | 4,846 | 5,698 | 0.92% | +852 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,750 | +5,750 | 0 | 838 | 0.13% | +838 |
| VANGUARD WORLD FD INF TECH ETF | 5,402 | 5,897 | +495 | 3,583 | 4,403 | 0.71% | +820 |
| NVIDIA CORPORATION(NVDA) | 20,299 | 21,548 | +1,249 | 3,207 | 4,020 | 0.65% | +813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,651 | +1,651 | 0 | 810 | 0.13% | +810 |
| CONSTELLATION ENERGY CORP(CEG) | 10,128 | 12,389 | +2,261 | 3,269 | 4,077 | 0.66% | +808 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,703 | 7,642 | +2,939 | 641 | 1,394 | 0.22% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 221,485 | 218,375 | -3,110 | 9,032 | 9,735 | 1.57% | +703 |
| VANGUARD INTL EQUITY INDEX F | 20,250 | 28,065 | +7,815 | 1,361 | 2,003 | 0.32% | +642 |
| KLA CORP(KLAC) | 3,405 | 3,405 | 0 | 3,050 | 3,673 | 0.59% | +623 |
| VANGUARD WORLD FD | 3,803 | 4,991 | +1,188 | 1,393 | 2,008 | 0.32% | +616 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,065 | 14,790 | +8,725 | 371 | 961 | 0.15% | +590 |
| ORACLE CORP(ORCL) | 8,715 | 8,815 | +100 | 1,905 | 2,479 | 0.40% | +574 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,451 | 3,997 | +1,546 | 555 | 1,116 | 0.18% | +561 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 18,435 | 27,115 | +8,680 | 918 | 1,416 | 0.23% | +498 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,321 | 7,941 | -380 | 3,374 | 3,852 | 0.62% | +478 |
| BLACKROCK INC(BLK) | 4,095 | 4,030 | -65 | 4,297 | 4,698 | 0.76% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 28,871 | 28,612 | -259 | 14,025 | 14,384 | 2.32% | +360 |
| SCHWAB STRATEGIC TR | 144,253 | 147,553 | +3,300 | 3,540 | 3,881 | 0.62% | +341 |
| SEMPRA(SRE) | 34,246 | 32,116 | -2,130 | 2,595 | 2,890 | 0.47% | +295 |
| ISHARES TR | 96,480 | 96,107 | -373 | 5,984 | 6,272 | 1.01% | +288 |
| ALPHABET INC(GOOG) | 4,351 | 4,351 | 0 | 772 | 1,060 | 0.17% | +288 |
| ISHARES GOLD TR(IAU) | 0 | 6,240 | +6,240 | 0 | 240 | 0.04% | +240 |
| ISHARES TR BROAD USD HIGH | 0 | 6,100 | +6,100 | 0 | 230 | 0.04% | +230 |
| INTEL CORP(INTC) | 0 | 6,867 | +6,867 | 0 | 230 | 0.04% | +230 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,788 | +6,788 | 0 | 213 | 0.03% | +213 |
| BLACKSTONE INC(BX) | 9,815 | 9,817 | +2 | 1,468 | 1,677 | 0.27% | +209 |
| PEPSICO INC(PEP) | 35,488 | 34,843 | -645 | 4,686 | 4,893 | 0.79% | +208 |
| RTX CORPORATION(RTX) | 9,495 | 9,495 | 0 | 1,386 | 1,589 | 0.26% | +202 |
| VANGUARD SPECIALIZED FUNDS | 71,214 | 68,326 | -2,888 | 14,575 | 14,744 | 2.37% | +169 |
| ALTRIA GROUP INC(MO) | 21,867 | 21,867 | 0 | 1,282 | 1,445 | 0.23% | +162 |
| ISHARES TR MSCI USA QLT FCT | 4,945 | 5,380 | +435 | 904 | 1,046 | 0.17% | +142 |
| JACOBS SOLUTIONS INC(J) | 9,235 | 9,050 | -185 | 1,214 | 1,356 | 0.22% | +142 |
| ISHARES TR | 14,141 | 14,141 | 0 | 1,545 | 1,680 | 0.27% | +135 |
| WALMART INC(WMT) | 137,634 | 131,859 | -5,775 | 13,458 | 13,589 | 2.19% | +132 |
| GOLDMAN SACHS ETF TR | 4,360 | 5,550 | +1,190 | 356 | 472 | 0.08% | +116 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,435 | +13,435 | 0 | 107 | 0.02% | +107 |
| ROBLOX CORP(RBLX) | 3,150 | 3,150 | 0 | 331 | 436 | 0.07% | +105 |
| SCHWAB STRATEGIC TR | 355,192 | 348,506 | -6,686 | 9,413 | 9,514 | 1.53% | +102 |
| PHILLIPS 66(PSX) | 5,703 | 5,703 | 0 | 680 | 776 | 0.12% | +95 |
| VANGUARD INDEX FDS | 2,298 | 2,298 | 0 | 1,007 | 1,102 | 0.18% | +95 |
| MCDONALDS CORP(MCD) | 10,671 | 10,526 | -145 | 3,118 | 3,199 | 0.51% | +81 |
| VANGUARD WHITEHALL FDS | 31,503 | 30,341 | -1,162 | 4,200 | 4,277 | 0.69% | +77 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,130 | 20,670 | +5,540 | 465 | 539 | 0.09% | +74 |
| NOVARTIS AG(NVS) | 9,440 | 9,440 | 0 | 1,142 | 1,211 | 0.19% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,847 | 1,847 | 0 | 855 | 922 | 0.15% | +67 |
| CUMMINS INC(CMI) | 655 | 655 | 0 | 215 | 277 | 0.04% | +62 |
| SCHWAB STRATEGIC TR | 15,829 | 17,071 | +1,242 | 377 | 439 | 0.07% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,732 | 1,732 | 0 | 540 | 598 | 0.10% | +58 |
| BECTON DICKINSON & CO(BDX) | 13,777 | 12,982 | -795 | 2,373 | 2,430 | 0.39% | +57 |
| VANGUARD WORLD FD | 5,834 | 5,879 | +45 | 640 | 696 | 0.11% | +57 |
| INVESCO QQQ TR | 1,770 | 1,720 | -50 | 976 | 1,033 | 0.17% | +56 |
| FEDEX CORP(FDX) | 6,535 | 6,535 | 0 | 1,485 | 1,541 | 0.25% | +56 |
| VANECK BITCOIN ETF(HODL) | 22,914 | 22,908 | -6 | 698 | 742 | 0.12% | +43 |
| ALLEGION PLC(ALLE) | 2,706 | 2,441 | -265 | 390 | 433 | 0.07% | +43 |
| GENUINE PARTS CO(GPC) | 2,480 | 2,480 | 0 | 301 | 344 | 0.06% | +43 |
| BP PLC(BP) | 9,327 | 9,327 | 0 | 279 | 321 | 0.05% | +42 |
| HOME DEPOT INC(HD) | 1,083 | 1,083 | 0 | 397 | 439 | 0.07% | +42 |
| EXXON MOBIL CORP | 11,545 | 11,395 | -150 | 1,245 | 1,285 | 0.21% | +40 |
| CSX CORP(CSX) | 13,860 | 13,860 | 0 | 452 | 492 | 0.08% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,349 | 1,349 | 0 | 342 | 380 | 0.06% | +39 |
| WISDOMTREE TR(WT) | 2,780 | 2,780 | 0 | 318 | 356 | 0.06% | +38 |
| EXELON CORP(EXC) | 22,774 | 22,774 | 0 | 989 | 1,025 | 0.16% | +36 |
| ENTERGY CORP NEW(ETR) | 3,390 | 3,390 | 0 | 282 | 316 | 0.05% | +34 |
| RPM INTL INC(RPM) | 3,900 | 3,900 | 0 | 428 | 460 | 0.07% | +31 |
| ASTRAZENECA PLC(AZN) | 4,300 | 4,300 | 0 | 300 | 330 | 0.05% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,993 | 4,993 | 0 | 335 | 362 | 0.06% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,490 | 6,490 | 0 | 283 | 309 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,091 | 9,116 | +25 | 326 | 352 | 0.06% | +26 |
| SYSCO CORP(SYY) | 3,900 | 3,900 | 0 | 295 | 321 | 0.05% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,660 | 1,605 | -55 | 236 | 260 | 0.04% | +24 |
| ISHARES TR | 3,888 | 3,888 | 0 | 480 | 504 | 0.08% | +24 |
| VANGUARD STAR FDS | 5,113 | 5,113 | 0 | 353 | 376 | 0.06% | +22 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,410 | 7,410 | 0 | 242 | 263 | 0.04% | +21 |
| VANGUARD INDEX FDS | 1,369 | 1,369 | 0 | 383 | 402 | 0.06% | +19 |
| INVESCO EXCH TRADED FD TR II | 2,800 | 2,800 | 0 | 201 | 219 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,835 | 1,835 | 0 | 324 | 342 | 0.06% | +18 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,000 | 0 | 335 | 351 | 0.06% | +17 |
| 3M CO(MMM) | 5,550 | 5,550 | 0 | 845 | 861 | 0.14% | +16 |
| ASML HOLDING N V N Y REGISTRY SHS | 531 | 456 | -75 | 426 | 441 | 0.07% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,450 | 0 | 289 | 303 | 0.05% | +14 |
| CHEVRON CORP NEW(CVX) | 8,667 | 8,037 | -630 | 1,241 | 1,248 | 0.20% | +7 |
| PFIZER INC(PFE) | 26,949 | 25,849 | -1,100 | 653 | 659 | 0.11% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,480 | 3,300 | -180 | 295 | 295 | 0.05% | -0 |