Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 369 | 12,512 | +12,143 | 228 | 8,335 | 2.58% | +8,107 |
| VANGUARD WORLD FD | 0 | 31,624 | +31,624 | 0 | 7,737 | 2.39% | +7,737 |
| VANGUARD INDEX FDS | 6,397 | 30,842 | +24,445 | 1,797 | 9,091 | 2.81% | +7,294 |
| VANGUARD INDEX FDS | 0 | 17,275 | +17,275 | 0 | 4,407 | 1.36% | +4,407 |
| PACCAR INC(PCAR) | 0 | 38,821 | +38,821 | 0 | 3,817 | 1.18% | +3,817 |
| ISHARES TR | 19,308 | 55,959 | +36,651 | 1,915 | 5,610 | 1.73% | +3,695 |
| INVESCO QQQ TR | 798 | 5,914 | +5,116 | 440 | 3,550 | 1.10% | +3,110 |
| ISHARES TR | 31,814 | 44,843 | +13,029 | 6,217 | 9,260 | 2.86% | +3,043 |
| VANGUARD BD INDEX FDS | 0 | 33,945 | +33,945 | 0 | 2,679 | 0.83% | +2,679 |
| VANGUARD BD INDEX FDS | 0 | 28,497 | +28,497 | 0 | 2,019 | 0.62% | +2,019 |
| NVIDIA CORPORATION(NVDA) | 10,253 | 18,370 | +8,117 | 1,620 | 3,428 | 1.06% | +1,808 |
| ISHARES TR | 32,519 | 41,431 | +8,912 | 4,391 | 6,034 | 1.87% | +1,643 |
| VANGUARD BD INDEX FDS | 0 | 21,716 | +21,716 | 0 | 1,615 | 0.50% | +1,615 |
| ISHARES TR | 3,320 | 26,793 | +23,473 | 206 | 1,749 | 0.54% | +1,543 |
| VANGUARD INDEX FDS | 0 | 4,481 | +4,481 | 0 | 1,383 | 0.43% | +1,383 |
| ISHARES TR | 0 | 12,677 | +12,677 | 0 | 1,350 | 0.42% | +1,350 |
| GOLDMAN SACHS ETF TR | 49,329 | 56,077 | +6,748 | 5,988 | 7,306 | 2.26% | +1,318 |
| APPLE INC(AAPL) | 8,697 | 12,138 | +3,441 | 1,784 | 3,091 | 0.96% | +1,306 |
| ISHARES INC CORE MSCI EMKT | 102,438 | 112,720 | +10,282 | 6,149 | 7,430 | 2.30% | +1,281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 4,160 | +4,160 | 0 | 1,258 | 0.39% | +1,258 |
| ISHARES TR | 11,880 | 12,898 | +1,018 | 7,376 | 8,633 | 2.67% | +1,257 |
| ISHARES TR | 66,465 | 70,838 | +4,373 | 7,318 | 8,552 | 2.64% | +1,234 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,540 | 140,830 | +10,290 | 7,109 | 8,337 | 2.58% | +1,228 |
| VANGUARD TAX-MANAGED FDS | 6,430 | 26,304 | +19,874 | 367 | 1,576 | 0.49% | +1,209 |
| ISHARES TR | 0 | 14,082 | +14,082 | 0 | 1,143 | 0.35% | +1,143 |
| VANGUARD STAR FDS | 0 | 14,976 | +14,976 | 0 | 1,100 | 0.34% | +1,100 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,217 | +4,217 | 0 | 1,095 | 0.34% | +1,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,629 | +18,629 | 0 | 1,009 | 0.31% | +1,009 |
| CAPITAL GROUP CORE BALANCED SHS | 183,381 | 203,403 | +20,022 | 6,162 | 7,100 | 2.20% | +937 |
| ISHARES GOLD TR(IAU) | 19,739 | 29,645 | +9,906 | 1,231 | 2,157 | 0.67% | +926 |
| ISHARES TR | 10,181 | 12,031 | +1,850 | 3,099 | 4,004 | 1.24% | +906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,023 | +3,023 | 0 | 853 | 0.26% | +853 |
| VANGUARD INDEX FDS | 0 | 1,357 | +1,357 | 0 | 834 | 0.26% | +834 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,426 | +14,426 | 0 | 824 | 0.25% | +824 |
| ISHARES TR CORE UNIVRSL USD | 276,719 | 291,083 | +14,364 | 12,793 | 13,597 | 4.20% | +804 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,161 | +4,161 | 0 | 789 | 0.24% | +789 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,315 | +14,315 | 0 | 771 | 0.24% | +771 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,721 | 118,185 | +12,464 | 3,915 | 4,684 | 1.45% | +769 |
| BROADCOM INC(AVGO) | 5,315 | 6,740 | +1,425 | 1,465 | 2,224 | 0.69% | +759 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,223 | +5,223 | 0 | 727 | 0.22% | +727 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,155 | +9,155 | 0 | 717 | 0.22% | +717 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 40,259 | 54,646 | +14,387 | 1,161 | 1,867 | 0.58% | +705 |
| MICROSOFT CORP(MSFT) | 3,469 | 4,685 | +1,216 | 1,726 | 2,427 | 0.75% | +701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,061 | 3,431 | +2,370 | 269 | 967 | 0.30% | +698 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,350 | +2,350 | 0 | 696 | 0.22% | +696 |
| ISHARES TR | 120,572 | 122,524 | +1,952 | 7,654 | 8,311 | 2.57% | +657 |
| ISHARES TR MSCI USA QLT FCT | 45,769 | 46,070 | +301 | 8,367 | 8,961 | 2.77% | +593 |
| BALL CORP | 0 | 11,557 | +11,557 | 0 | 583 | 0.18% | +583 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 10,521 | +10,521 | 0 | 577 | 0.18% | +577 |
| AMERICAN CENTY ETF TR | 85,583 | 84,456 | -1,127 | 8,628 | 9,180 | 2.84% | +552 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 82,984 | 90,747 | +7,763 | 3,288 | 3,826 | 1.18% | +539 |
| ALPHABET INC(GOOG) | 4,775 | 5,639 | +864 | 847 | 1,374 | 0.42% | +526 |
| ALPHABET INC(GOOG) | 5,767 | 6,296 | +529 | 1,016 | 1,531 | 0.47% | +514 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,529 | +3,529 | 0 | 514 | 0.16% | +514 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,750 | +7,750 | 0 | 504 | 0.16% | +504 |
| VANGUARD INDEX FDS | 0 | 1,460 | +1,460 | 0 | 480 | 0.15% | +480 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 81,288 | 88,999 | +7,711 | 2,892 | 3,370 | 1.04% | +477 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 465 | 0.14% | +465 |
| AMERICAN CENTY ETF TR | 22,748 | 26,940 | +4,192 | 1,559 | 2,024 | 0.63% | +464 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,500 | +10,500 | 0 | 462 | 0.14% | +462 |
| META PLATFORMS INC(META) | 2,466 | 3,107 | +641 | 1,821 | 2,282 | 0.71% | +462 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,299 | +2,299 | 0 | 459 | 0.14% | +459 |
| ISHARES TR | 0 | 2,530 | +2,530 | 0 | 447 | 0.14% | +447 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,317 | +1,317 | 0 | 433 | 0.13% | +433 |
| VANGUARD INDEX FDS | 0 | 2,263 | +2,263 | 0 | 424 | 0.13% | +424 |
| VANGUARD WORLD FD | 0 | 3,555 | +3,555 | 0 | 421 | 0.13% | +421 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,738 | +1,738 | 0 | 416 | 0.13% | +416 |
| ISHARES TR | 12,171 | 16,094 | +3,923 | 1,127 | 1,532 | 0.47% | +405 |
| VANGUARD WHITEHALL FDS | 0 | 4,700 | +4,700 | 0 | 398 | 0.12% | +398 |
| VANGUARD MUN BD FDS | 0 | 7,926 | +7,926 | 0 | 397 | 0.12% | +397 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 396 | 0.12% | +396 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 74,582 | 82,347 | +7,765 | 2,045 | 2,439 | 0.75% | +394 |
| VANGUARD WORLD FD | 0 | 970 | +970 | 0 | 391 | 0.12% | +391 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,111 | 60,734 | +4,623 | 2,281 | 2,667 | 0.82% | +387 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,451 | 21,013 | +7,562 | 683 | 1,067 | 0.33% | +384 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 71,803 | 79,045 | +7,242 | 2,317 | 2,701 | 0.84% | +384 |
| VANGUARD WORLD FD | 0 | 2,743 | +2,743 | 0 | 380 | 0.12% | +380 |
| ISHARES TR | 1,902 | 3,207 | +1,305 | 410 | 776 | 0.24% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 479 | +479 | 0 | 358 | 0.11% | +358 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,844 | +1,844 | 0 | 346 | 0.11% | +346 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 114,217 | 126,000 | +11,783 | 3,004 | 3,349 | 1.04% | +345 |
| FIDELITY MERRIMACK STR TR | 0 | 7,432 | +7,432 | 0 | 345 | 0.11% | +345 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 99,251 | 112,959 | +13,708 | 2,233 | 2,566 | 0.79% | +333 |
| ISHARES TR | 32,635 | 35,408 | +2,773 | 3,316 | 3,647 | 1.13% | +331 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,835 | +6,835 | 0 | 328 | 0.10% | +328 |
| WALMART INC(WMT) | 9,881 | 12,524 | +2,643 | 966 | 1,291 | 0.40% | +325 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,271 | +4,271 | 0 | 322 | 0.10% | +322 |
| ISHARES TR | 4,219 | 7,309 | +3,090 | 388 | 706 | 0.22% | +318 |
| ISHARES TR | 0 | 1,513 | +1,513 | 0 | 317 | 0.10% | +317 |
| BANK NEW YORK MELLON CORP | 14,908 | 15,356 | +448 | 1,358 | 1,673 | 0.52% | +315 |
| ABBVIE INC(ABBV) | 0 | 1,285 | +1,285 | 0 | 298 | 0.09% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,749 | 5,939 | +3,190 | 233 | 531 | 0.16% | +297 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 44,430 | 64,886 | +20,456 | 579 | 871 | 0.27% | +292 |
| VANGUARD BD INDEX FDS | 0 | 3,735 | +3,735 | 0 | 292 | 0.09% | +292 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 65,325 | 71,942 | +6,617 | 2,212 | 2,504 | 0.77% | +292 |
| XCEL ENERGY INC(XEL) | 4,283 | 7,229 | +2,946 | 292 | 583 | 0.18% | +291 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,898 | +6,898 | 0 | 291 | 0.09% | +291 |
| ISHARES SILVER TR(SLV) | 0 | 6,664 | +6,664 | 0 | 282 | 0.09% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 546 | +546 | 0 | 274 | 0.08% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,480 | +1,480 | 0 | 270 | 0.08% | +270 |