Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 75,656 | 74,284 | -1,372 | $47.0K | $49.72M | 25.21% | +$49.67M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 65,436 | 63,853 | -1,583 | $28.8K | $29.61M | 15.01% | +$29.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 111,637 | 108,414 | -3,223 | $25.4K | $26.79M | 13.58% | +$26.77M |
| Schwab Strategic TrUS DIVIDEND EQ | 500,869 | 459,136 | -41,733 | $13.3K | $12.53M | 6.35% | +$12.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,070 | 13,762 | -308 | $8.7K | $9.17M | 4.65% | +$9.16M |
| Invesco Qqq TrUNIT SER 1 | 15,025 | 14,170 | -855 | $8.3K | $8.51M | 4.31% | +$8.50M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 175,584 | +175,584 | $0 | $7.54M | 3.82% | +$7.54M |
| Ishares TrCore S&P Small Cap ETF | 54,125 | 58,733 | +4,608 | $5.9K | $6.98M | 3.54% | +$6.97M |
| Vanguard Index FdsMID CAP ETF | 21,841 | 21,910 | +69 | $6.1K | $6.44M | 3.26% | +$6.43M |
| Ishares Tr3 7 YR TREAS BD | 49,865 | 53,758 | +3,893 | $5.9K | $6.42M | 3.26% | +$6.42M |
| Vanguard Index FdsGROWTH ETF | 11,279 | 9,902 | -1,377 | $4.9K | $4.75M | 2.41% | +$4.74M |
| Schwab Strategic TrUS LCAP GR ETF | 115,083 | 148,692 | +33,609 | $3.4K | $4.74M | 2.41% | +$4.74M |
| Apple Inc.(AAPL) | 15,329 | 15,175 | -154 | $3.1K | $3.86M | 1.96% | +$3.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,508 | 4,813 | -695 | $3.7K | $3.59M | 1.82% | +$3.59M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 34,453 | +34,453 | $0 | $3.06M | 1.55% | +$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 4,266 | 4,364 | +98 | $2.4K | $2.67M | 1.35% | +$2.67M |
| Merck & Co., Inc.(MRK) | 26,546 | 25,473 | -1,073 | $2.1K | $2.14M | 1.08% | +$2.14M |
| Ishares Tr1 3 YR TREAS BD | 18,002 | 23,766 | +5,764 | $1.5K | $1.97M | 1.00% | +$1.97M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $729 | $754.2K | 0.38% | +$753.5K |
| Ishares TrCORE S P MCP ETF | 6,260 | 10,794 | +4,534 | $388 | $704.4K | 0.36% | +$704.0K |
| Amazon.com, Inc.(AMZN) | 5,469 | 3,170 | -2,299 | $1.2K | $696.0K | 0.35% | +$694.8K |
| NVIDIA Corporation(NVDA) | 4,868 | 3,527 | -1,341 | $769 | $658.1K | 0.33% | +$657.4K |
| Vanguard Bd Index FdsINTERMED TERM | 6,454 | 8,342 | +1,888 | $499 | $651.4K | 0.33% | +$650.9K |
| Microsoft Corporation(MSFT) | 1,185 | 1,105 | -80 | $590 | $572.6K | 0.29% | +$572.0K |
| Salesforce, Inc.(CRM) | 2,059 | 2,062 | +3 | $561 | $488.6K | 0.25% | +$488.1K |
| Intuit Inc.(INTU) | 642 | 601 | -41 | $506 | $410.5K | 0.21% | +$410.0K |
| Texas Instruments Incorporated(TXN) | 1,901 | 1,915 | +14 | $395 | $351.8K | 0.18% | +$351.4K |
| Costco Wholesale Corporation(COST) | 449 | 334 | -115 | $445 | $309.6K | 0.16% | +$309.1K |
| Berkshire Hathaway Inc DelCL B | 593 | 612 | +19 | $288 | $307.7K | 0.16% | +$307.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,840 | 3,582 | -258 | $305 | $286.3K | 0.15% | +$286.0K |
| The Walt Disney Company(DIS) | 2,331 | 2,340 | +9 | $289 | $268.0K | 0.14% | +$267.7K |
| Amphenol Corp NewCL A | 2,154 | 2,158 | +4 | $213 | $267.0K | 0.14% | +$266.8K |
| Visa Inc.CL A(V) | 611 | 0 | -611 | $217 | $0 | — | -$217 |