Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 34,790 | 34,181 | -609 | 7,138 | 8,704 | 5.72% | +1,566 |
| Vanguard Total Stock Mkt ETF | 53,009 | 53,626 | +617 | 16,111 | 17,598 | 11.57% | +1,487 |
| Oracle(ORCL) | 14,980 | 14,988 | +8 | 3,275 | 4,215 | 2.77% | +940 |
| Vanguard Total World | 16,302 | 20,702 | +4,400 | 2,095 | 2,853 | 1.88% | +758 |
| Caterpillar(CAT) | 6,031 | 5,981 | -50 | 2,341 | 2,854 | 1.88% | +513 |
| Vanguard Value ETF | 15,953 | 17,594 | +1,641 | 2,819 | 3,281 | 2.16% | +462 |
| Schwab US Broad Market ETF | 263,443 | 259,904 | -3,539 | 6,278 | 6,682 | 4.39% | +404 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 6,814 | 7,223 | +409 | 1,726 | 2,036 | 1.34% | +310 |
| Johnson & Johnson(JNJ) | 10,101 | 9,926 | -175 | 1,543 | 1,841 | 1.21% | +298 |
| Vanguard Index Small Cap ETF | 19,872 | 19,672 | -200 | 4,709 | 5,002 | 3.29% | +293 |
| Vanguard FTSE All-World Ex-US | 62,783 | 63,188 | +405 | 4,220 | 4,510 | 2.96% | +289 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 1,680 | +1,680 | 0 | 259 | 0.17% | +259 |
| Google Inc Class C(GOOG) | 4,638 | 4,438 | -200 | 823 | 1,081 | 0.71% | +258 |
| Cummins Inc(CMI) | 2,868 | 2,798 | -70 | 939 | 1,182 | 0.78% | +243 |
| Vanguard Energy ETF ENERGY ETF | 0 | 1,650 | +1,650 | 0 | 208 | 0.14% | +208 |
| AbbVie Inc Com(ABBV) | 5,866 | 5,580 | -286 | 1,089 | 1,292 | 0.85% | +203 |
| Enbridge Inc.(ENB) | 0 | 3,992 | +3,992 | 0 | 201 | 0.13% | +201 |
| SPDR Devlpd Ex-US ETF ST STR PO EX ETF | 0 | 4,700 | +4,700 | 0 | 201 | 0.13% | +201 |
| iShares Russell 1000 Value ETF | 0 | 985 | +985 | 0 | 201 | 0.13% | +201 |
| Vanguard Index Growth ETF | 7,700 | 7,445 | -255 | 3,375 | 3,571 | 2.35% | +195 |
| Vanguard Mid Cap Index ETF | 15,901 | 15,801 | -100 | 4,450 | 4,641 | 3.05% | +192 |
| Applied Materials | 7,314 | 7,314 | 0 | 1,339 | 1,497 | 0.98% | +158 |
| Vanguard Dividend Appreciation | 15,994 | 15,851 | -143 | 3,274 | 3,421 | 2.25% | +147 |
| Vanguard Emerging Markets ETF | 34,376 | 33,976 | -400 | 1,700 | 1,841 | 1.21% | +141 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,981 | 29,684 | -297 | 2,448 | 2,589 | 1.70% | +141 |
| Vanguard Information Technolog INF TECH ETF | 1,425 | 1,425 | 0 | 945 | 1,064 | 0.70% | +119 |
| Microsoft(MSFT) | 8,080 | 7,981 | -99 | 4,019 | 4,134 | 2.72% | +114 |
| Nextera Energy(NEE) | 18,576 | 18,537 | -39 | 1,290 | 1,399 | 0.92% | +110 |
| Nvidia Corp(NVDA) | 1,581 | 1,831 | +250 | 250 | 342 | 0.22% | +92 |
| Goldman Sachs Group(GS) | 960 | 960 | 0 | 679 | 765 | 0.50% | +85 |
| United Rentals Inc(URI) | 393 | 393 | 0 | 296 | 375 | 0.25% | +79 |
| Illinois Tool Works(ITW) | 5,850 | 5,850 | 0 | 1,446 | 1,525 | 1.00% | +79 |
| Schwab US Small Cap ETF | 41,327 | 40,132 | -1,195 | 1,046 | 1,120 | 0.74% | +74 |
| Bank of New York Co | 4,265 | 4,165 | -100 | 389 | 454 | 0.30% | +65 |
| S & P Depository Receipts(SPY) | 1,465 | 1,455 | -10 | 905 | 969 | 0.64% | +64 |
| Lowe's(LOW) | 3,640 | 3,440 | -200 | 808 | 865 | 0.57% | +57 |
| Home Depot(HD) | 1,450 | 1,450 | 0 | 532 | 588 | 0.39% | +56 |
| Pepsico(PEP) | 12,413 | 12,064 | -349 | 1,639 | 1,694 | 1.11% | +55 |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,095 | 0 | 485 | 537 | 0.35% | +52 |
| Vanguard FTSE Developed Mkt ET | 21,524 | 21,227 | -297 | 1,227 | 1,272 | 0.84% | +45 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 471 | 515 | 0.34% | +44 |
| iShares Dj US Home Const | 9,299 | 8,484 | -815 | 866 | 910 | 0.60% | +44 |
| Ishares Russell 1000 | 940 | 940 | 0 | 399 | 440 | 0.29% | +41 |
| SPDR Gold Trust(GLD) | 805 | 805 | 0 | 245 | 286 | 0.19% | +41 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,900 | 12,701 | -199 | 1,094 | 1,135 | 0.75% | +41 |
| Wal Mart Stores(WMT) | 17,162 | 16,662 | -500 | 1,678 | 1,717 | 1.13% | +39 |
| Sysco Corporation(SYY) | 8,240 | 8,040 | -200 | 624 | 662 | 0.44% | +38 |
| Duke Energy(DUK) | 6,541 | 6,541 | 0 | 772 | 809 | 0.53% | +38 |
| iShares Russell Micro-Cap ETF | 1,735 | 1,735 | 0 | 221 | 259 | 0.17% | +37 |
| CVS Caremark Corp(CVS) | 6,950 | 6,850 | -100 | 479 | 516 | 0.34% | +37 |
| Qualcomm(QCOM) | 5,101 | 5,101 | 0 | 812 | 849 | 0.56% | +36 |
| Travelers Co.(TRV) | 3,088 | 3,088 | 0 | 826 | 862 | 0.57% | +36 |
| Schwab US Mid-Cap ETF | 21,990 | 21,990 | 0 | 617 | 652 | 0.43% | +35 |
| Chevron Corp(CVX) | 2,865 | 2,865 | 0 | 410 | 445 | 0.29% | +35 |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | 429 | 462 | 0.30% | +33 |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,051 | 8,651 | -400 | 591 | 622 | 0.41% | +32 |
| Mckesson Hboc Inc(MCK) | 778 | 778 | 0 | 570 | 601 | 0.39% | +31 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 359 | 387 | 0.25% | +28 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 325 | 353 | 0.23% | +27 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 275 | 302 | 0.20% | +27 |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | 375 | 401 | 0.26% | +26 |
| Brookfield Corp(BN) | 3,543 | 3,543 | 0 | 219 | 243 | 0.16% | +24 |
| Exxon Mobil | 4,777 | 4,718 | -59 | 515 | 532 | 0.35% | +17 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 291 | 307 | 0.20% | +16 |
| Uber Technologies Inc(UBER) | 3,150 | 3,150 | 0 | 294 | 309 | 0.20% | +15 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 234 | 248 | 0.16% | +13 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 216 | 229 | 0.15% | +13 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 257 | 269 | 0.18% | +12 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 341 | 353 | 0.23% | +11 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 248 | 260 | 0.17% | +11 |
| Schwab International Equity ET | 52,458 | 50,258 | -2,200 | 1,159 | 1,170 | 0.77% | +11 |
| Vanguard REIT ETF | 4,300 | 4,300 | 0 | 383 | 393 | 0.26% | +10 |
| Robo Global Robotics | 3,775 | 3,575 | -200 | 226 | 234 | 0.15% | +9 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,800 | 0 | 370 | 372 | 0.24% | +3 |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | 266 | 268 | 0.18% | +2 |
| SPDR Materials ST STR MATER ETF | 15,617 | 15,317 | -300 | 1,371 | 1,373 | 0.90% | +1 |
| Invesco Preferred ETF | 23,400 | 22,500 | -900 | 260 | 261 | 0.17% | +1 |
| Schwab Int'l Small Cap | 5,150 | 4,750 | -400 | 219 | 216 | 0.14% | -3 |
| Facebook Inc Class A(META) | 950 | 950 | 0 | 701 | 698 | 0.46% | -3 |
| Union Pacific Corp(UNP) | 3,188 | 3,088 | -100 | 734 | 730 | 0.48% | -4 |
| iShares S&P US Preferred Stock | 8,700 | 8,300 | -400 | 267 | 262 | 0.17% | -4 |
| Amazon Com Inc(AMZN) | 5,620 | 5,595 | -25 | 1,233 | 1,228 | 0.81% | -4 |
| Cyber Security ETF | 6,945 | 6,810 | -135 | 600 | 591 | 0.39% | -9 |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,125 | 16,475 | -650 | 897 | 888 | 0.58% | -9 |
| iShares Fallen Angels FALN ANGLS USD | 28,700 | 27,700 | -1,000 | 779 | 770 | 0.51% | -9 |
| Eli Lilly & Company(LLY) | 592 | 592 | 0 | 462 | 452 | 0.30% | -10 |
| JPMorgan & Co(JPM) | 2,051 | 1,851 | -200 | 595 | 584 | 0.38% | -11 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 670 | 659 | 0.43% | -11 |
| Western Asset High Incm(HIO) | 38,000 | 36,100 | -1,900 | 151 | 139 | 0.09% | -13 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 640 | 625 | 0.41% | -15 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 32,200 | 31,000 | -1,200 | 943 | 922 | 0.61% | -21 |
| Berkshire Hathaway Inc Del Cl | 1,118 | 1,038 | -80 | 543 | 522 | 0.34% | -21 |
| Wells Fargo & Co(WFC) | 11,795 | 10,995 | -800 | 945 | 922 | 0.61% | -23 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 685 | 656 | 0.43% | -29 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 659 | 627 | 0.41% | -32 |
| Cisco Systems(CSCO) | 15,496 | 15,196 | -300 | 1,075 | 1,040 | 0.68% | -35 |
| Invesco QQQ Trust | 1,898 | 1,678 | -220 | 1,047 | 1,007 | 0.66% | -39 |
| Verizon(VZ) | 9,578 | 8,478 | -1,100 | 414 | 373 | 0.24% | -42 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 329 | 278 | 0.18% | -51 |
| Unitedhealth Group Inc Com(UNH) | 2,710 | 2,273 | -437 | 845 | 785 | 0.52% | -60 |