Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 337,903 | 416,423 | +78,520 | $24.88M | $30.97M | 8.50% | +$6.09M |
| Vanguard Specialized FundsDIV APP ETF | 82,138 | 119,281 | +37,143 | $16.81M | $25.74M | 7.07% | +$8.93M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 492,679 | 566,384 | +73,705 | $21.29M | $25.03M | 6.87% | +$3.73M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 241,130 | 300,268 | +59,138 | $15.22M | $20.27M | 5.57% | +$5.05M |
| Vanguard Index FdsTotal Stock Market | 49,049 | 49,744 | +695 | $14.91M | $16.32M | 4.48% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,808 | 43,813 | +26,005 | $5.43M | $15.57M | 4.28% | +$10.15M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 257,354 | 209,043 | -48,311 | $16.11M | $13.59M | 3.73% | -$2.52M |
| Ishares TrCORE S P MCP ETF | 216,285 | 165,238 | -51,047 | $13.41M | $10.78M | 2.96% | -$2.63M |
| Invesco Qqq TrUNIT SER 1 | 17,512 | 17,736 | +224 | $9.66M | $10.65M | 2.92% | +$988.0K |
| American Centy Etf TrUS SML CP VALU | 90,264 | 67,157 | -23,107 | $8.22M | $6.68M | 1.84% | -$1.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 119,665 | 106,064 | -13,601 | $6.51M | $6.10M | 1.68% | -$409.0K |
| NVIDIA Corporation(NVDA) | 31,795 | 32,510 | +715 | $5.02M | $6.07M | 1.67% | +$1.04M |
| Microsoft Corporation(MSFT) | 10,786 | 10,988 | +202 | $5.37M | $5.69M | 1.56% | +$326.1K |
| Vanguard World FdMEGA GRWTH IND | 15,090 | 13,394 | -1,696 | $5.53M | $5.39M | 1.48% | -$135.8K |
| Apple Inc.(AAPL) | 19,012 | 20,050 | +1,038 | $3.90M | $5.11M | 1.40% | +$1.20M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,579 | 52,967 | -2,612 | $5.10M | $4.86M | 1.33% | -$238.5K |
| Vanguard Index FdsSMALL CP ETF | 15,742 | 18,677 | +2,935 | $3.73M | $4.75M | 1.30% | +$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 837,468 | 175,506 | -661,962 | $20.47M | $4.62M | 1.27% | -$15.84M |
| Amazon.com, Inc.(AMZN) | 18,845 | 19,826 | +981 | $4.13M | $4.35M | 1.20% | +$218.8K |
| Ishares Tr10 20 YR TRS ETF | 35,551 | 40,379 | +4,828 | $3.61M | $4.16M | 1.14% | +$546.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 47,480 | 39,662 | -7,818 | $4.46M | $3.77M | 1.04% | -$683.5K |
| Ishares TrCORE S P TTL STK | 29,215 | 24,368 | -4,847 | $3.95M | $3.55M | 0.97% | -$395.9K |
| Eli Lilly and Company(LLY) | 3,344 | 3,999 | +655 | $2.61M | $3.05M | 0.84% | +$444.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,036 | 15,226 | +190 | $2.75M | $2.96M | 0.81% | +$212.5K |
| Vanguard World FdESG INTL STK ETF | 35,941 | 41,134 | +5,193 | $2.35M | $2.85M | 0.78% | +$499.3K |
| Alphabet Inc.CL C(GOOG) | 9,063 | 11,186 | +2,123 | $1.61M | $2.72M | 0.75% | +$1.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,111 | 45,222 | +3,111 | $2.40M | $2.71M | 0.74% | +$309.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 14,545 | 23,947 | +9,402 | $1.50M | $2.48M | 0.68% | +$978.4K |
| Ishares Tr1 3 YR TREAS BD | 36,607 | 29,737 | -6,870 | $3.03M | $2.47M | 0.68% | -$566.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 25,554 | 24,718 | -836 | $2.54M | $2.46M | 0.68% | -$81.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,840 | 43,066 | -774 | $2.49M | $2.46M | 0.68% | -$33.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,485 | 16,060 | +575 | $2.06M | $2.26M | 0.62% | +$199.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,381 | 32,997 | +6,616 | $1.69M | $2.25M | 0.62% | +$559.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,341 | 26,826 | +1,485 | $1.96M | $2.22M | 0.61% | +$256.2K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 32,912 | 69,864 | +36,952 | $1.01M | $2.16M | 0.59% | +$1.14M |
| JPMorgan Chase & Co.(JPM) | 5,901 | 6,803 | +902 | $1.71M | $2.15M | 0.59% | +$435.0K |
| Broadcom Inc.(AVGO) | 6,166 | 6,362 | +196 | $1.70M | $2.10M | 0.58% | +$399.3K |
| Ishares TrSHRT NAT MUN ETF | 19,462 | 19,574 | +112 | $2.07M | $2.09M | 0.57% | +$20.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,209 | 25,393 | +184 | $2.00M | $2.03M | 0.56% | +$25.5K |
| Tesla, Inc.(TSLA) | 2,514 | 4,165 | +1,651 | $798.6K | $1.85M | 0.51% | +$1.05M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 11,393 | 58,527 | +47,134 | $331.8K | $1.82M | 0.50% | +$1.49M |
| Applied Matls Inc | 8,997 | 8,907 | -90 | $1.65M | $1.82M | 0.50% | +$176.4K |
| Alphabet Inc.CL A(GOOG) | 6,104 | 7,053 | +949 | $1.08M | $1.71M | 0.47% | +$638.9K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 83,323 | 70,646 | -12,677 | $1.94M | $1.65M | 0.45% | -$283.2K |
| American Express Company(AXP) | 4,787 | 4,884 | +97 | $1.53M | $1.62M | 0.45% | +$95.0K |
| Ishares TrCORE US AGGBD ET | 16,491 | 15,946 | -545 | $1.64M | $1.60M | 0.44% | -$37.3K |
| Ishares TrIBONDS 25 TRM HG | 153,703 | 67,906 | -85,797 | $3.57M | $1.58M | 0.43% | -$2.00M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 27,805 | 34,901 | +7,096 | $1.20M | $1.51M | 0.41% | +$311.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.41% | +$50.8K |
| Ishares TrCore S&P Small Cap ETF | 10,931 | 12,210 | +1,279 | $1.19M | $1.45M | 0.40% | +$256.3K |
| Ishares IncMSCI Emerging Markets | 22,720 | 22,649 | -71 | $1.43M | $1.45M | 0.40% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 1,984 | 1,964 | -20 | $1.46M | $1.44M | 0.40% | -$22.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,352 | 9,152 | -200 | $1.33M | $1.42M | 0.39% | +$97.7K |
| Walmart Inc.(WMT) | 11,472 | 13,076 | +1,604 | $1.12M | $1.35M | 0.37% | +$225.9K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 18,518 | 12,537 | -5,981 | $1.82M | $1.27M | 0.35% | -$546.7K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,454 | 22,547 | +93 | $1.17M | $1.26M | 0.35% | +$86.5K |
| Ishares TrCORE S P US VLU | 12,466 | 12,500 | +34 | $1.18M | $1.25M | 0.34% | +$69.6K |
| AbbVie Inc.(ABBV) | 5,252 | 5,155 | -97 | $974.8K | $1.19M | 0.33% | +$218.6K |
| Boston Scientific Corporation(BSX) | 12,473 | 11,860 | -613 | $1.34M | $1.16M | 0.32% | -$181.8K |
| Netflix, Inc.(NFLX) | 984 | 963 | -21 | $1.32M | $1.15M | 0.32% | -$163.1K |
| The Home Depot, Inc.(HD) | 2,728 | 2,738 | +10 | $1.00M | $1.11M | 0.30% | +$109.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,842 | 11,763 | -79 | $1.06M | $1.09M | 0.30% | +$37.2K |
| Costco Wholesale Corporation(COST) | 806 | 1,152 | +346 | $798.3K | $1.07M | 0.29% | +$267.8K |
| Ishares TrNATIONAL MUN ETF | 10,000 | 10,000 | 0 | $1.04M | $1.06M | 0.29% | +$20.1K |
| Berkshire Hathaway Inc DelCL B | 1,711 | 2,019 | +308 | $831.2K | $1.02M | 0.28% | +$183.9K |
| Lam Research Corporation(LRCX) | 5,437 | 7,562 | +2,125 | $529.2K | $1.01M | 0.28% | +$483.3K |
| Uber Technologies, Inc.(UBER) | 9,301 | 9,899 | +598 | $867.8K | $969.8K | 0.27% | +$102.0K |
| Mastercard IncorporatedCL A(MA) | 1,654 | 1,695 | +41 | $929.6K | $964.2K | 0.26% | +$34.7K |
| Arista Networks, Inc.(ANET) | 6,091 | 6,465 | +374 | $623.2K | $942.0K | 0.26% | +$318.8K |
| Salesforce, Inc.(CRM) | 3,912 | 3,715 | -197 | $1.07M | $880.5K | 0.24% | -$186.2K |
| Parker-Hannifin Corporation(PH) | 1,155 | 1,157 | +2 | $806.7K | $877.4K | 0.24% | +$70.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,654 | 10,128 | +474 | $811.5K | $859.2K | 0.24% | +$47.6K |
| Amgen Inc.(AMGN) | 2,971 | 3,031 | +60 | $829.6K | $855.4K | 0.23% | +$25.7K |
| Ishares TrMBS ETF | 8,799 | 8,894 | +95 | $826.2K | $846.2K | 0.23% | +$20.1K |
| International Business Machines Corporation(IBM) | 1,683 | 2,988 | +1,305 | $496.0K | $843.2K | 0.23% | +$347.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212 | 1,209 | -3 | $749.0K | $805.1K | 0.22% | +$56.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 23,017 | 15,303 | -7,714 | $1.12M | $752.8K | 0.21% | -$366.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,132 | 4,623 | -2,509 | $1.01M | $748.0K | 0.21% | -$264.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,827 | 2,674 | -153 | $640.3K | $746.8K | 0.21% | +$106.5K |
| Goldman Sachs Etf TrACCES TREASURY | 7,648 | 7,191 | -457 | $765.9K | $720.7K | 0.20% | -$45.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,525 | 3,543 | +18 | $657.1K | $711.8K | 0.20% | +$54.7K |
| ServiceNow, Inc.(NOW) | 1,041 | 770 | -271 | $1.07M | $708.6K | 0.19% | -$361.6K |
| Lockheed Martin Corporation(LMT) | 1,404 | 1,410 | +6 | $650.2K | $703.7K | 0.19% | +$53.5K |
| Linde plcSHS(LIN) | 1,421 | 1,424 | +3 | $666.7K | $676.6K | 0.19% | +$9.9K |
| Eaton Corporation plcSHS(ETN) | 1,769 | 1,782 | +13 | $631.5K | $666.9K | 0.18% | +$35.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 833 | 680 | -153 | $667.6K | $658.3K | 0.18% | -$9.3K |
| RTX Corporation(RTX) | 3,764 | 3,831 | +67 | $549.6K | $641.1K | 0.18% | +$91.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 11,543 | 10,289 | -1,254 | $684.0K | $637.1K | 0.17% | -$46.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,413 | 11,800 | -9,613 | $1.12M | $635.7K | 0.17% | -$485.7K |
| Ishares Tr20 YR TR BD ETF | 0 | 7,000 | +7,000 | $0 | $625.6K | 0.17% | +$625.6K |
| Ishares TrTIPS BD ETF | 0 | 5,583 | +5,583 | $0 | $620.9K | 0.17% | +$620.9K |
| GSK plcADR(GSK) | 14,019 | 14,175 | +156 | $538.3K | $611.8K | 0.17% | +$73.5K |
| Quanta Svcs Inc | 1,445 | 1,471 | +26 | $546.3K | $609.6K | 0.17% | +$63.3K |
| Booking Holdings Inc.(BKNG) | 101 | 101 | 0 | $584.8K | $546.1K | 0.15% | -$38.7K |
| Johnson & Johnson(JNJ) | 3,503 | 2,907 | -596 | $535.1K | $539.0K | 0.15% | +$3.9K |
| PepsiCo, Inc.(PEP) | 3,848 | 3,804 | -44 | $508.1K | $534.2K | 0.15% | +$26.1K |
| Bank America Corp | 10,386 | 10,221 | -165 | $491.5K | $527.3K | 0.14% | +$35.9K |
| Abbott Labs | 3,804 | 3,880 | +76 | $517.3K | $519.7K | 0.14% | +$2.4K |
| Oracle Corporation(ORCL) | 1,713 | 1,842 | +129 | $374.5K | $518.0K | 0.14% | +$143.5K |
| Cisco Systems, Inc.(CSCO) | 7,090 | 7,074 | -16 | $491.9K | $484.0K | 0.13% | -$7.9K |