Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 518,733 | 509,938 | -8,795 | 147,994 | 156,990 | 23.40% | +8,995 |
| SPDR S&P 500 ETF TR(SPY) | 42,637 | 49,228 | +6,591 | 26,343 | 32,795 | 4.89% | +6,452 |
| APPLE INC(AAPL) | 116,099 | 115,153 | -946 | 23,820 | 29,322 | 4.37% | +5,502 |
| VANGUARD INDEX FDS | 195,831 | 197,051 | +1,220 | 37,739 | 41,251 | 6.15% | +3,512 |
| VANGUARD STAR FDS | 552,247 | 553,423 | +1,176 | 38,155 | 40,654 | 6.06% | +2,500 |
| JPMORGAN CHASE & CO.(JPM) | 14,030 | 18,375 | +4,345 | 4,067 | 5,796 | 0.86% | +1,729 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 154,250 | 163,336 | +9,086 | 14,467 | 16,188 | 2.41% | +1,721 |
| SCHWAB STRATEGIC TR | 704,368 | 716,488 | +12,120 | 16,785 | 18,421 | 2.75% | +1,636 |
| TESLA INC(TSLA) | 11,097 | 11,097 | 0 | 3,525 | 4,935 | 0.74% | +1,410 |
| ALPHABET INC(GOOG) | 22,455 | 21,998 | -457 | 3,957 | 5,348 | 0.80% | +1,391 |
| ISHARES TR CORE MSCI EAFE | 166,413 | 174,073 | +7,660 | 13,892 | 15,198 | 2.27% | +1,306 |
| ISHARES TR | 161,365 | 172,641 | +11,276 | 16,007 | 17,307 | 2.58% | +1,300 |
| VANGUARD INDEX FDS | 47,629 | 49,676 | +2,047 | 13,328 | 14,592 | 2.18% | +1,263 |
| META PLATFORMS INC(META) | 1,472 | 3,192 | +1,720 | 1,087 | 2,344 | 0.35% | +1,257 |
| SCHWAB STRATEGIC TR | 625,828 | 611,822 | -14,006 | 18,280 | 19,523 | 2.91% | +1,243 |
| VANGUARD INDEX FDS | 40,992 | 42,757 | +1,765 | 9,714 | 10,872 | 1.62% | +1,158 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 275,607 | 279,538 | +3,931 | 10,718 | 11,716 | 1.75% | +997 |
| VANGUARD INTL EQUITY INDEX F | 111,608 | 118,325 | +6,717 | 5,520 | 6,411 | 0.96% | +891 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 7,822 | +7,822 | 0 | 821 | 0.12% | +821 |
| ALPHABET INC(GOOG) | 14,259 | 13,449 | -810 | 2,529 | 3,275 | 0.49% | +746 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,002 | 18,734 | +12,732 | 262 | 925 | 0.14% | +663 |
| SCHWAB STRATEGIC TR | 380,088 | 383,415 | +3,327 | 10,517 | 11,161 | 1.66% | +644 |
| VANGUARD WORLD FD | 81,797 | 81,978 | +181 | 10,732 | 11,292 | 1.68% | +560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,907 | 19,836 | +10,929 | 454 | 1,012 | 0.15% | +559 |
| NVIDIA CORPORATION(NVDA) | 15,345 | 15,966 | +621 | 2,425 | 2,979 | 0.44% | +555 |
| SCHWAB STRATEGIC TR | 237,222 | 243,100 | +5,878 | 6,654 | 7,205 | 1.07% | +551 |
| ISHARES TR | 34,053 | 39,653 | +5,600 | 2,732 | 3,281 | 0.49% | +548 |
| SCHWAB STRATEGIC TR | 186,232 | 187,408 | +1,176 | 4,712 | 5,229 | 0.78% | +517 |
| TEMPUS AI INC(TEM) | 14,000 | 17,002 | +3,002 | 890 | 1,372 | 0.20% | +483 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 71,642 | 80,939 | +9,297 | 3,371 | 3,849 | 0.57% | +477 |
| SCHWAB STRATEGIC TR | 387,248 | 387,401 | +153 | 8,558 | 9,019 | 1.34% | +461 |
| ISHARES TR CORE MSCI TOTAL | 88,483 | 88,325 | -158 | 6,841 | 7,294 | 1.09% | +453 |
| SCHWAB STRATEGIC TR | 649,813 | 662,116 | +12,303 | 15,102 | 15,540 | 2.32% | +438 |
| MICROSOFT CORP(MSFT) | 15,935 | 16,144 | +209 | 7,927 | 8,362 | 1.25% | +436 |
| ISHARES INC CORE MSCI EMKT | 81,320 | 80,289 | -1,031 | 4,882 | 5,293 | 0.79% | +411 |
| ISHARES TR | 49,516 | 49,606 | +90 | 6,543 | 6,929 | 1.03% | +385 |
| ISHARES TR RUSEL 2500 ETF | 77,867 | 76,729 | -1,138 | 5,278 | 5,657 | 0.84% | +380 |
| ISHARES TR | 9,425 | 9,269 | -156 | 5,852 | 6,203 | 0.92% | +351 |
| HOME DEPOT INC(HD) | 7,994 | 7,966 | -28 | 2,931 | 3,228 | 0.48% | +297 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,319 | +4,319 | 0 | 281 | 0.04% | +281 |
| NUSCALE PWR CORP(SMR) | 0 | 7,530 | +7,530 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 35,020 | 36,200 | +1,180 | 2,545 | 2,777 | 0.41% | +232 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,102 | +6,102 | 0 | 222 | 0.03% | +222 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 7,392 | +7,392 | 0 | 219 | 0.03% | +219 |
| JOHNSON & JOHNSON(JNJ) | 7,885 | 7,632 | -253 | 1,204 | 1,415 | 0.21% | +211 |
| VANGUARD WORLD FD | 13,071 | 12,891 | -180 | 2,940 | 3,147 | 0.47% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 3,460 | 3,725 | +265 | 1,079 | 1,286 | 0.19% | +207 |
| HERSHEY CO(HSY) | 0 | 1,092 | +1,092 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 270 | +270 | 0 | 202 | 0.03% | +202 |
| ARISTA NETWORKS INC(ANET) | 4,640 | 4,640 | 0 | 475 | 676 | 0.10% | +201 |
| VANGUARD TAX-MANAGED FDS | 83,374 | 82,528 | -846 | 4,753 | 4,945 | 0.74% | +192 |
| SCHWAB STRATEGIC TR | 59,664 | 59,239 | -425 | 1,798 | 1,977 | 0.29% | +179 |
| EXXON MOBIL CORP | 35,046 | 35,049 | +3 | 3,778 | 3,952 | 0.59% | +174 |
| ALTRIA GROUP INC(MO) | 17,906 | 17,906 | 0 | 1,050 | 1,183 | 0.18% | +133 |
| ORACLE CORP(ORCL) | 2,108 | 2,041 | -67 | 461 | 574 | 0.09% | +113 |
| SCHWAB STRATEGIC TR | 62,748 | 62,350 | -398 | 1,534 | 1,642 | 0.24% | +109 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,128 | 7,627 | +1,499 | 249 | 335 | 0.05% | +86 |
| ISHARES TR | 7,055 | 6,568 | -487 | 2,995 | 3,077 | 0.46% | +81 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,454 | 1,776 | +322 | 206 | 287 | 0.04% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 4,715 | 4,715 | 0 | 2,290 | 2,370 | 0.35% | +80 |
| EXCHANGE TRADED CONCEPTS TRU | 9,478 | 9,857 | +379 | 567 | 646 | 0.10% | +80 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,610 | 5,669 | +59 | 682 | 762 | 0.11% | +80 |
| GE AEROSPACE(GE) | 1,883 | 1,873 | -10 | 485 | 563 | 0.08% | +79 |
| ABBVIE INC(ABBV) | 1,904 | 1,865 | -39 | 353 | 432 | 0.06% | +78 |
| AMERICAN CENTY ETF TR | 3,096 | 3,972 | +876 | 211 | 287 | 0.04% | +76 |
| CATERPILLAR INC(CAT) | 935 | 917 | -18 | 363 | 437 | 0.07% | +74 |
| ISHARES TR | 10,270 | 10,523 | +253 | 1,424 | 1,499 | 0.22% | +74 |
| ISHARES TR | 22,553 | 22,375 | -178 | 2,016 | 2,089 | 0.31% | +73 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,331 | 2,331 | 0 | 218 | 290 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,766 | 11,503 | +737 | 461 | 531 | 0.08% | +69 |
| AT&T INC(T) | 40,362 | 43,794 | +3,432 | 1,168 | 1,237 | 0.18% | +69 |
| SHOPIFY INC(SHOP) | 1,753 | 1,753 | 0 | 202 | 261 | 0.04% | +58 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 88,080 | 88,261 | +181 | 4,339 | 4,394 | 0.66% | +56 |
| PROSHARES TR PSHS ULTRA QQQ | 2,844 | 2,844 | 0 | 335 | 390 | 0.06% | +55 |
| FIDELITY MERRIMACK STR TR | 5,154 | 6,242 | +1,088 | 236 | 289 | 0.04% | +53 |
| VANGUARD ADMIRAL FDS INC | 1,320 | 1,321 | +1 | 523 | 575 | 0.09% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 2,503 | 2,503 | 0 | 208 | 259 | 0.04% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 560 | 561 | +1 | 397 | 447 | 0.07% | +51 |
| VANGUARD INDEX FDS | 4,966 | 4,976 | +10 | 878 | 928 | 0.14% | +50 |
| SCHWAB STRATEGIC TR | 23,063 | 22,660 | -403 | 982 | 1,031 | 0.15% | +49 |
| VICTORY PORTFOLIOS II CORE BD ETF | 69,951 | 70,074 | +123 | 3,293 | 3,330 | 0.50% | +37 |
| VANGUARD INDEX FDS | 602 | 617 | +15 | 342 | 378 | 0.06% | +36 |
| ISHARES TR | 12,124 | 12,614 | +490 | 741 | 777 | 0.12% | +36 |
| ISHARES GOLD TR(IAU) | 3,430 | 3,431 | +1 | 214 | 250 | 0.04% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,474 | 1,474 | 0 | 320 | 353 | 0.05% | +33 |
| ISHARES TR CORE MSCI INTL | 7,560 | 7,560 | 0 | 575 | 606 | 0.09% | +31 |
| ISHARES TR | 1,100 | 1,100 | 0 | 386 | 417 | 0.06% | +31 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | 443 | 473 | 0.07% | +30 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,667 | 7,868 | +201 | 250 | 279 | 0.04% | +28 |
| 3M CO(MMM) | 9,575 | 9,575 | 0 | 1,458 | 1,486 | 0.22% | +28 |
| INVESCO QQQ TR | 565 | 565 | 0 | 312 | 339 | 0.05% | +28 |
| BLACKSTONE INC(BX) | 1,366 | 1,353 | -13 | 204 | 231 | 0.03% | +27 |
| GE VERNOVA INC(GEV) | 411 | 395 | -16 | 217 | 243 | 0.04% | +25 |
| VANGUARD INDEX FDS | 4,886 | 5,028 | +142 | 435 | 460 | 0.07% | +24 |
| ISHARES TR | 2,351 | 2,341 | -10 | 259 | 283 | 0.04% | +24 |
| ISHARES TR | 5,716 | 5,660 | -56 | 363 | 384 | 0.06% | +21 |
| ISHARES TR | 2,308 | 2,145 | -163 | 498 | 519 | 0.08% | +21 |
| AMERICAN EXPRESS CO(AXP) | 1,453 | 1,453 | 0 | 463 | 483 | 0.07% | +19 |
| MASTERCARD INCORPORATED(MA) | 2,592 | 2,592 | 0 | 1,457 | 1,474 | 0.22% | +18 |
| CHEVRON CORP NEW(CVX) | 2,136 | 2,077 | -59 | 306 | 323 | 0.05% | +17 |