Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 2,784 | 99,751 | +96,967 | 1,221 | 47,841 | 4.04% | +46,621 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 478,239 | +478,239 | 0 | 24,137 | 2.04% | +24,137 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 455,183 | 633,781 | +178,598 | 39,178 | 59,417 | 5.02% | +20,239 |
| VANGUARD INTERMED TERM BOND ETF | 1,061,008 | 1,148,695 | +87,687 | 82,058 | 89,702 | 7.58% | +7,643 |
| VANGUARD S&P 500 | 323,290 | 310,609 | -12,681 | 183,639 | 190,211 | 16.07% | +6,572 |
| JP MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 105,498 | +105,498 | 0 | 5,298 | 0.45% | +5,298 |
| INVESCO QQQ TRUST | 42,947 | 47,618 | +4,671 | 23,692 | 28,589 | 2.41% | +4,897 |
| VANGUARD VALUE ETF | 9,747 | 33,910 | +24,163 | 1,723 | 6,324 | 0.53% | +4,601 |
| SPDR Gold MiniShares(GLDM) | 0 | 55,800 | +55,800 | 0 | 4,266 | 0.36% | +4,266 |
| APPLE INC(AAPL) | 71,199 | 71,735 | +536 | 14,608 | 18,266 | 1.54% | +3,658 |
| VANGUARD SMALL CAP ETF | 190,635 | 190,926 | +291 | 45,177 | 48,549 | 4.10% | +3,372 |
| ISHARES CORE S&P MID-CAP ETF | 782,741 | 791,410 | +8,669 | 48,546 | 51,647 | 4.36% | +3,102 |
| iShares Morningstar Mid-Cap Gro | 93,044 | 111,093 | +18,049 | 7,465 | 9,191 | 0.78% | +1,726 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 11,081 | 43,776 | +32,695 | 562 | 2,223 | 0.19% | +1,661 |
| ISHARES BARCLAYS 7-10 YEAR TREA | 0 | 16,370 | +16,370 | 0 | 1,579 | 0.13% | +1,579 |
| VANGUARD FTSE DEVELOPED MARKETS | 474,220 | 476,705 | +2,485 | 27,035 | 28,564 | 2.41% | +1,529 |
| ALPHABET, INC. CLASS A(GOOG) | 24,751 | 23,624 | -1,127 | 4,362 | 5,743 | 0.49% | +1,381 |
| NVIDIA CORP(NVDA) | 58,268 | 55,960 | -2,308 | 9,206 | 10,441 | 0.88% | +1,235 |
| JOHNSON & JOHNSON(JNJ) | 32,823 | 33,630 | +807 | 5,014 | 6,236 | 0.53% | +1,222 |
| VANGUARD MID CAP INDEX ETF | 119,255 | 117,735 | -1,520 | 33,371 | 34,583 | 2.92% | +1,212 |
| American Healthcare REIT Inc Or(AHR) | 0 | 28,489 | +28,489 | 0 | 1,197 | 0.10% | +1,197 |
| AMPHENOL CORP | 53,364 | 52,207 | -1,157 | 5,270 | 6,461 | 0.55% | +1,191 |
| ABBVIE INC(ABBV) | 23,890 | 23,786 | -104 | 4,434 | 5,507 | 0.47% | +1,073 |
| SCHWAB US LARGE CAP | 0 | 39,365 | +39,365 | 0 | 1,037 | 0.09% | +1,037 |
| VANGUARD TOTAL BOND MARKET ETF | 16,722 | 30,319 | +13,597 | 1,231 | 2,255 | 0.19% | +1,024 |
| iShares Morningstar Mid Core In | 0 | 12,130 | +12,130 | 0 | 1,007 | 0.09% | +1,007 |
| TAIWAN SEMICONDUCTOR MFG CO LTD(TSM) | 28,404 | 26,569 | -1,835 | 6,433 | 7,420 | 0.63% | +987 |
| JP MORGAN CHASE(JPM) | 37,250 | 37,325 | +75 | 10,799 | 11,773 | 0.99% | +974 |
| CUMMINS INC(CMI) | 10,110 | 9,965 | -145 | 3,311 | 4,209 | 0.36% | +898 |
| TJX COMPANIES(TJX) | 48,460 | 47,604 | -856 | 5,984 | 6,881 | 0.58% | +896 |
| ISHARES CORE S&P 500 ETF | 10,203 | 10,583 | +380 | 6,335 | 7,083 | 0.60% | +748 |
| BROADCOM INC.(AVGO) | 9,603 | 10,182 | +579 | 2,647 | 3,359 | 0.28% | +712 |
| ISHARES GOLD TRUST(IAU) | 63,176 | 63,852 | +676 | 3,940 | 4,646 | 0.39% | +707 |
| SCHWAB US DIVIDEND EQUITY | 17,584 | 42,277 | +24,693 | 466 | 1,154 | 0.10% | +688 |
| VANGUARD FTSE EMERGING MARKETS | 211,265 | 205,506 | -5,759 | 10,449 | 11,134 | 0.94% | +685 |
| D.R. HORTON INCORPORATED(DHI) | 17,127 | 16,999 | -128 | 2,208 | 2,881 | 0.24% | +673 |
| SPDR S&P 500(SPY) | 12,568 | 12,658 | +90 | 7,765 | 8,433 | 0.71% | +668 |
| KLA CORP.(KLAC) | 5,810 | 5,421 | -389 | 5,204 | 5,847 | 0.49% | +643 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 382 | 967 | +585 | 279 | 890 | 0.08% | +611 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 4,183 | 5,815 | +1,632 | 1,059 | 1,639 | 0.14% | +580 |
| JANUS HENDERSON SHORT DURATION HENDRSN SHRT ETF | 0 | 11,624 | +11,624 | 0 | 573 | 0.05% | +573 |
| iShares iBonds Dec 2029 Term Co | 0 | 22,865 | +22,865 | 0 | 537 | 0.05% | +537 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 0 | 20,985 | +20,985 | 0 | 536 | 0.05% | +536 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 0 | 21,953 | +21,953 | 0 | 534 | 0.05% | +534 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 0 | 21,962 | +21,962 | 0 | 534 | 0.05% | +534 |
| VANGUARD INTERMEDIATE TERM GOVE INTER TERM TREAS | 0 | 8,699 | +8,699 | 0 | 522 | 0.04% | +522 |
| SCHWAB US LARGE-CAP GROWTH ETF | 132,969 | 137,062 | +4,093 | 3,884 | 4,374 | 0.37% | +490 |
| VG TOTL STK VPRS | 15,646 | 15,927 | +281 | 4,755 | 5,227 | 0.44% | +471 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 41,911 | 42,734 | +823 | 3,995 | 4,466 | 0.38% | +471 |
| FIDELITY MSCI CONSUMER DISCRET | 0 | 4,496 | +4,496 | 0 | 463 | 0.04% | +463 |
| Fidelity MSCI Consumer Staples | 0 | 8,931 | +8,931 | 0 | 445 | 0.04% | +445 |
| Invesco FTSE RAFI Emerging Mark | 44,491 | 63,569 | +19,078 | 792 | 1,229 | 0.10% | +437 |
| WAYFAIR INC(W) | 0 | 5,370 | +5,370 | 0 | 436 | 0.04% | +436 |
| EXXON MOBIL CORP | 4,586 | 7,921 | +3,335 | 494 | 893 | 0.08% | +399 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,663 | 5,533 | -130 | 2,296 | 2,684 | 0.23% | +387 |
| HOME DEPOT INC.(HD) | 11,161 | 11,054 | -107 | 4,092 | 4,479 | 0.38% | +387 |
| TESLA MOTORS INC.(TSLA) | 2,674 | 2,759 | +85 | 849 | 1,227 | 0.10% | +378 |
| Pegasystems Inc(PEGA) | 0 | 6,520 | +6,520 | 0 | 375 | 0.03% | +375 |
| VERIZON COMMUNICATN(VZ) | 0 | 8,383 | +8,383 | 0 | 368 | 0.03% | +368 |
| MICROSOFT(MSFT) | 38,118 | 37,309 | -809 | 18,960 | 19,324 | 1.63% | +364 |
| TERADYNE INC.(TER) | 0 | 2,583 | +2,583 | 0 | 356 | 0.03% | +356 |
| AppLovin Corp Cl A(APP) | 1,109 | 1,033 | -76 | 388 | 742 | 0.06% | +354 |
| IDEXX LABORATORIES INC(IDXX) | 1,656 | 1,940 | +284 | 888 | 1,239 | 0.10% | +351 |
| SECTOR CNSMR SPDR ST STR DISCR ETF | 0 | 1,445 | +1,445 | 0 | 346 | 0.03% | +346 |
| LUMENTUM HOLDINGS INC.(LITE) | 0 | 2,119 | +2,119 | 0 | 345 | 0.03% | +345 |
| The Utilities Select Sector SPD ST STR UTIL ETF | 2,532 | 6,243 | +3,711 | 207 | 544 | 0.05% | +338 |
| JP MORGAN ULTRA SHORT INCOME ET ULTRA SHRT ETF | 517,357 | 523,498 | +6,141 | 26,220 | 26,557 | 2.24% | +337 |
| UNITED RENTALS INC(URI) | 1,343 | 1,383 | +40 | 1,012 | 1,320 | 0.11% | +308 |
| PEPSI CO(PEP) | 26,104 | 26,638 | +534 | 3,447 | 3,741 | 0.32% | +294 |
| AT&T INC(T) | 0 | 10,395 | +10,395 | 0 | 294 | 0.02% | +294 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 2,624 | 2,720 | +96 | 1,741 | 2,031 | 0.17% | +290 |
| GE AEROSPACE(GE) | 866 | 1,705 | +839 | 223 | 513 | 0.04% | +290 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,315 | 1,376 | +61 | 1,054 | 1,332 | 0.11% | +278 |
| NORFOLK SOUTHERN(NSC) | 0 | 923 | +923 | 0 | 277 | 0.02% | +277 |
| Fidelity Total Bond ETF | 0 | 5,836 | +5,836 | 0 | 270 | 0.02% | +270 |
| VANGUARD INTERNATIONAL HIGH DIV | 0 | 3,131 | +3,131 | 0 | 265 | 0.02% | +265 |
| SCHWAB US LARGE CAP VALUE ETF | 52,858 | 59,318 | +6,460 | 1,463 | 1,727 | 0.15% | +264 |
| PNC BANK(PNC) | 1,182 | 2,374 | +1,192 | 220 | 477 | 0.04% | +257 |
| ALPHABET, INC. CLASS C(GOOG) | 7,842 | 6,763 | -1,079 | 1,391 | 1,647 | 0.14% | +256 |
| COHERENT CORP(COHR) | 0 | 2,305 | +2,305 | 0 | 248 | 0.02% | +248 |
| PURE STORAGE INC(P) | 0 | 2,958 | +2,958 | 0 | 248 | 0.02% | +248 |
| VISTRA ENERGY CORP.(VST) | 0 | 1,256 | +1,256 | 0 | 246 | 0.02% | +246 |
| AMGEN(AMGN) | 0 | 861 | +861 | 0 | 243 | 0.02% | +243 |
| BLACKROCK INC(BLK) | 2,691 | 2,629 | -62 | 2,824 | 3,065 | 0.26% | +242 |
| ISHARES CORE MSCI EMERGING MARK CORE MSCI EMKT | 31,239 | 32,094 | +855 | 1,875 | 2,116 | 0.18% | +240 |
| NEXTERA ENERGY INC.(NEE) | 46,527 | 45,871 | -656 | 3,230 | 3,463 | 0.29% | +233 |
| SCHWAB INTERNATIONAL EQUITY ETF | 21,261 | 30,115 | +8,854 | 470 | 701 | 0.06% | +231 |
| SPDR S&P 600 Small Cap Value ET ST STR SP600SM C | 0 | 2,607 | +2,607 | 0 | 231 | 0.02% | +231 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,140 | +3,140 | 0 | 230 | 0.02% | +230 |
| O'REILLY AUTOMOTIVE INC. NEW(ORLY) | 0 | 2,122 | +2,122 | 0 | 229 | 0.02% | +229 |
| CITIGROUP INC(C) | 0 | 2,221 | +2,221 | 0 | 225 | 0.02% | +225 |
| INSMED INC(INSM) | 0 | 1,553 | +1,553 | 0 | 224 | 0.02% | +224 |
| BLACKSTONE GROUP INC.(BX) | 0 | 1,307 | +1,307 | 0 | 223 | 0.02% | +223 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 797 | +797 | 0 | 223 | 0.02% | +223 |
| ISHARES DJ US TECHNOLOGY SECTOR | 0 | 1,132 | +1,132 | 0 | 222 | 0.02% | +222 |
| GENERAL MOTORS CO(GM) | 0 | 3,595 | +3,595 | 0 | 219 | 0.02% | +219 |
| ISHARES CORE 1-5 YEAR USD BOND CORE 1 5 YR USD | 0 | 4,451 | +4,451 | 0 | 217 | 0.02% | +217 |
| MONGODB INC.(MDB) | 0 | 695 | +695 | 0 | 216 | 0.02% | +216 |
| HCA HOLDINGS INC.(HCA) | 0 | 501 | +501 | 0 | 214 | 0.02% | +214 |
| ISHARES US CONSUMER STAPLES ETF | 0 | 3,112 | +3,112 | 0 | 213 | 0.02% | +213 |