Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 385,194 | 469,270 | +84,076 | 19,040 | 25,425 | 3.60% | +6,385 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 669,596 | 754,092 | +84,496 | 32,435 | 36,973 | 5.23% | +4,538 |
| APPLE INC(AAPL) | 71,539 | 74,351 | +2,812 | 15,020 | 18,932 | 2.68% | +3,912 |
| ISHARES TR | 171,474 | 209,009 | +37,535 | 12,362 | 16,035 | 2.27% | +3,674 |
| SCHWAB STRATEGIC TR | 783,939 | 893,254 | +109,315 | 17,176 | 20,795 | 2.94% | +3,619 |
| VANGUARD INDEX FDS | 86,083 | 91,021 | +4,938 | 26,307 | 29,870 | 4.23% | +3,563 |
| ISHARES TR | 139,377 | 158,337 | +18,960 | 15,493 | 18,815 | 2.66% | +3,322 |
| NVIDIA CORPORATION(NVDA) | 63,851 | 71,336 | +7,485 | 10,104 | 13,310 | 1.88% | +3,206 |
| ISHARES TR | 290,823 | 329,711 | +38,888 | 18,365 | 21,517 | 3.04% | +3,151 |
| PIMCO ETF TR ACTIVE BD ETF | 352,973 | 378,113 | +25,140 | 32,202 | 35,297 | 4.99% | +3,095 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 425,087 | 451,701 | +26,614 | 28,154 | 31,149 | 4.41% | +2,996 |
| VANGUARD INTL EQUITY INDEX F | 182,134 | 189,795 | +7,661 | 23,424 | 26,154 | 3.70% | +2,729 |
| ALPHABET INC(GOOG) | 28,276 | 30,260 | +1,984 | 5,021 | 7,370 | 1.04% | +2,349 |
| ISHARES TR | 175,444 | 202,857 | +27,413 | 10,279 | 12,399 | 1.75% | +2,119 |
| SCHWAB STRATEGIC TR | 394,811 | 424,951 | +30,140 | 11,528 | 13,560 | 1.92% | +2,032 |
| ALPHABET INC(GOOG) | 25,058 | 26,504 | +1,446 | 4,430 | 6,443 | 0.91% | +2,013 |
| RTX CORPORATION | 0 | 11,637 | +11,637 | 0 | 1,947 | 0.28% | +1,947 |
| TESLA INC(TSLA) | 9,073 | 10,186 | +1,113 | 2,667 | 4,530 | 0.64% | +1,863 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 293,811 | 357,492 | +63,681 | 7,284 | 9,087 | 1.29% | +1,804 |
| MICROSOFT CORP(MSFT) | 29,322 | 31,417 | +2,095 | 14,594 | 16,272 | 2.30% | +1,678 |
| ISHARES TR GLOBAL REIT ETF | 430,419 | 480,653 | +50,234 | 10,649 | 12,285 | 1.74% | +1,637 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 209,644 | 216,319 | +6,675 | 18,019 | 19,332 | 2.73% | +1,314 |
| BROADCOM INC(AVGO) | 10,191 | 11,990 | +1,799 | 2,794 | 3,955 | 0.56% | +1,161 |
| ORACLE CORP(ORCL) | 11,246 | 12,306 | +1,060 | 2,612 | 3,461 | 0.49% | +849 |
| GE AEROSPACE(GE) | 8,832 | 9,837 | +1,005 | 2,196 | 2,959 | 0.42% | +763 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,181 | 11,409 | +1,228 | 1,416 | 2,081 | 0.29% | +665 |
| JPMORGAN CHASE & CO.(JPM) | 15,462 | 16,418 | +956 | 4,514 | 5,179 | 0.73% | +664 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,918 | 7,183 | +1,265 | 1,356 | 2,006 | 0.28% | +650 |
| AMAZON COM INC(AMZN) | 26,595 | 29,922 | +3,327 | 5,943 | 6,570 | 0.93% | +627 |
| ISHARES GOLD TR(IAU) | 0 | 8,189 | +8,189 | 0 | 596 | 0.08% | +596 |
| VANGUARD MUN BD FDS | 9,861 | 21,451 | +11,590 | 483 | 1,074 | 0.15% | +591 |
| UNITEDHEALTH GROUP INC(UNH) | 1,043 | 2,605 | +1,562 | 317 | 899 | 0.13% | +583 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 9,620 | +9,620 | 0 | 566 | 0.08% | +566 |
| JOHNSON & JOHNSON(JNJ) | 8,453 | 10,016 | +1,563 | 1,313 | 1,857 | 0.26% | +545 |
| SPDR S&P 500 ETF TR(SPY) | 6,295 | 6,668 | +373 | 3,907 | 4,442 | 0.63% | +535 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 591,934 | 599,426 | +7,492 | 30,079 | 30,595 | 4.33% | +516 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,672 | +7,672 | 0 | 509 | 0.07% | +509 |
| ELECTRONIC ARTS INC | 2,853 | 4,551 | +1,698 | 438 | 918 | 0.13% | +480 |
| META PLATFORMS INC(META) | 4,707 | 5,254 | +547 | 3,381 | 3,859 | 0.55% | +478 |
| UNION PAC CORP(UNP) | 0 | 1,881 | +1,881 | 0 | 445 | 0.06% | +445 |
| HOME DEPOT INC(HD) | 5,135 | 5,726 | +591 | 1,888 | 2,320 | 0.33% | +432 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 158,190 | 165,881 | +7,691 | 7,985 | 8,415 | 1.19% | +430 |
| UNITED RENTALS INC(URI) | 296 | 663 | +367 | 232 | 633 | 0.09% | +401 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 160,785 | 161,792 | +1,007 | 5,134 | 5,528 | 0.78% | +395 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,073 | +6,073 | 0 | 363 | 0.05% | +363 |
| ISHARES TR | 5,091 | 5,286 | +195 | 3,176 | 3,538 | 0.50% | +362 |
| VANGUARD INDEX FDS | 12,059 | 11,779 | -280 | 5,290 | 5,650 | 0.80% | +359 |
| ISHARES TR | 4,075 | 6,790 | +2,715 | 453 | 792 | 0.11% | +340 |
| GE VERNOVA INC(GEV) | 2,632 | 2,821 | +189 | 1,396 | 1,735 | 0.25% | +339 |
| ABBVIE INC(ABBV) | 5,448 | 5,863 | +415 | 1,022 | 1,357 | 0.19% | +335 |
| QUANTA SVCS INC | 0 | 767 | +767 | 0 | 318 | 0.04% | +318 |
| TOTALENERGIES SE | 0 | 5,299 | +5,299 | 0 | 316 | 0.04% | +316 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 3,594 | +3,594 | 0 | 314 | 0.04% | +314 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,125 | +2,125 | 0 | 310 | 0.04% | +310 |
| MORGAN STANLEY(MS) | 0 | 1,802 | +1,802 | 0 | 286 | 0.04% | +286 |
| BANK AMERICA CORP | 29,671 | 33,404 | +3,733 | 1,444 | 1,723 | 0.24% | +279 |
| BLACKSTONE INC(BX) | 0 | 1,635 | +1,635 | 0 | 279 | 0.04% | +279 |
| PROSHARES TR ULTRAPRO QQQ | 6,002 | 7,502 | +1,500 | 498 | 776 | 0.11% | +278 |
| INVESCO QQQ TR | 5,632 | 5,640 | +8 | 3,109 | 3,386 | 0.48% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 9,830 | 9,888 | +58 | 4,699 | 4,971 | 0.70% | +272 |
| ISHARES TR | 14,841 | 14,632 | -209 | 2,791 | 3,062 | 0.43% | +271 |
| AMPHENOL CORP NEW | 0 | 2,159 | +2,159 | 0 | 267 | 0.04% | +267 |
| LAM RESEARCH CORP(LRCX) | 3,711 | 4,691 | +980 | 364 | 628 | 0.09% | +264 |
| CONOCOPHILLIPS(COP) | 0 | 2,758 | +2,758 | 0 | 261 | 0.04% | +261 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 4,588 | +4,588 | 0 | 258 | 0.04% | +258 |
| CATERPILLAR INC(CAT) | 1,169 | 1,500 | +331 | 458 | 716 | 0.10% | +258 |
| PURE STORAGE INC(P) | 0 | 3,063 | +3,063 | 0 | 257 | 0.04% | +257 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,785 | +1,785 | 0 | 256 | 0.04% | +256 |
| VANGUARD INDEX FDS | 3,522 | 4,098 | +576 | 1,009 | 1,261 | 0.18% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,488 | +1,488 | 0 | 249 | 0.04% | +249 |
| APPLOVIN CORP(APP) | 0 | 345 | +345 | 0 | 248 | 0.04% | +248 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,581 | +2,581 | 0 | 246 | 0.03% | +246 |
| T-MOBILE US INC(TMUS) | 0 | 1,025 | +1,025 | 0 | 245 | 0.03% | +245 |
| VANGUARD INDEX FDS | 6,029 | 6,016 | -13 | 3,440 | 3,684 | 0.52% | +244 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 912 | +912 | 0 | 238 | 0.03% | +238 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,353 | 21,078 | +4,725 | 806 | 1,043 | 0.15% | +236 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,136 | +2,136 | 0 | 235 | 0.03% | +235 |
| CHEVRON CORP NEW(CVX) | 10,349 | 11,332 | +983 | 1,525 | 1,760 | 0.25% | +234 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,082 | +1,082 | 0 | 230 | 0.03% | +230 |
| BEONE MEDICINES LTD(ONC) | 0 | 671 | +671 | 0 | 229 | 0.03% | +229 |
| EOG RES INC(EOG) | 0 | 1,998 | +1,998 | 0 | 224 | 0.03% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 41 | +41 | 0 | 223 | 0.03% | +223 |
| BANK NEW YORK MELLON CORP | 0 | 2,044 | +2,044 | 0 | 223 | 0.03% | +223 |
| TARGET CORP | 0 | 2,469 | +2,469 | 0 | 221 | 0.03% | +221 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,507 | +1,507 | 0 | 219 | 0.03% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 478 | +478 | 0 | 219 | 0.03% | +219 |
| SOUTHERN CO(SO) | 0 | 2,299 | +2,299 | 0 | 218 | 0.03% | +218 |
| COMFORT SYS USA INC(FIX) | 0 | 263 | +263 | 0 | 217 | 0.03% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 635 | +635 | 0 | 217 | 0.03% | +217 |
| INTEL CORP(INTC) | 0 | 6,302 | +6,302 | 0 | 211 | 0.03% | +211 |
| PENUMBRA INC(PEN) | 0 | 834 | +834 | 0 | 211 | 0.03% | +211 |
| ALTRIA GROUP INC(MO) | 0 | 3,193 | +3,193 | 0 | 211 | 0.03% | +211 |
| NEXTERA ENERGY INC(NEE) | 3,317 | 6,069 | +2,752 | 248 | 458 | 0.06% | +210 |
| SHOPIFY INC(SHOP) | 0 | 1,410 | +1,410 | 0 | 209 | 0.03% | +209 |
| TEXAS INSTRS INC(TXN) | 0 | 1,136 | +1,136 | 0 | 209 | 0.03% | +209 |
| CINTAS CORP(CTAS) | 0 | 1,014 | +1,014 | 0 | 208 | 0.03% | +208 |
| ASML HOLDING N V N Y REGISTRY SHS | 576 | 682 | +106 | 452 | 660 | 0.09% | +208 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 611 | +611 | 0 | 208 | 0.03% | +208 |
| D R HORTON INC(DHI) | 0 | 1,200 | +1,200 | 0 | 203 | 0.03% | +203 |
| CAMECO CORP(CCJ) | 0 | 2,420 | +2,420 | 0 | 203 | 0.03% | +203 |