Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 42,310 | 43,821 | +1,511 | 4,128 | 9,622 | 5.09% | +5,493 |
| APPLE INC(AAPL) | 35,774 | 39,285 | +3,511 | 7,340 | 10,003 | 5.30% | +2,663 |
| SCHWAB CHARLES CORP(SCHW) | 60,189 | 60,303 | +114 | 3,915 | 5,729 | 3.03% | +1,814 |
| AMERICAN CENTY ETF TR | 41,155 | 52,457 | +11,302 | 3,749 | 5,221 | 2.76% | +1,472 |
| ALPHABET INC(GOOG) | 15,394 | 25,435 | +10,041 | 2,642 | 3,702 | 1.96% | +1,060 |
| AMERICAN CENTY ETF TR | 88,731 | 87,981 | -750 | 8,946 | 9,564 | 5.06% | +618 |
| ABBVIE INC(ABBV) | 13,761 | 13,660 | -101 | 2,554 | 3,163 | 1.67% | +609 |
| CISCO SYS INC(CSCO) | 11,561 | 12,736 | +1,175 | 274 | 871 | 0.46% | +597 |
| AMERICAN CENTY ETF TR | 0 | 7,669 | +7,669 | 0 | 576 | 0.30% | +576 |
| MCDONALDS CORP(MCD) | 0 | 1,891 | +1,891 | 0 | 575 | 0.30% | +575 |
| NIKE INC(NKE) | 12,710 | 12,777 | +67 | 328 | 878 | 0.46% | +550 |
| ALPHABET INC(GOOG) | 7,567 | 7,767 | +200 | 1,342 | 1,892 | 1.00% | +549 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,192 | +12,192 | 0 | 416 | 0.22% | +416 |
| VANGUARD INDEX FDS | 13,107 | 13,370 | +263 | 3,984 | 4,388 | 2.32% | +404 |
| VANGUARD WHITEHALL FDS | 0 | 2,811 | +2,811 | 0 | 396 | 0.21% | +396 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,075 | 22,775 | +4,700 | 984 | 1,348 | 0.71% | +364 |
| ISHARES TR | 37,582 | 40,113 | +2,531 | 4,119 | 4,471 | 2.37% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,525 | 14,380 | -2,145 | 300 | 632 | 0.33% | +332 |
| COSTCO WHSL CORP NEW(COST) | 0 | 358 | +358 | 0 | 331 | 0.18% | +331 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,193 | +4,193 | 0 | 329 | 0.17% | +329 |
| BLACKSTONE INC(BX) | 36,806 | 34,240 | -2,566 | 5,386 | 5,713 | 3.02% | +327 |
| NVIDIA CORPORATION(NVDA) | 12,092 | 14,682 | +2,590 | 1,910 | 2,236 | 1.18% | +325 |
| ISHARES SILVER TR(SLV) | 0 | 7,460 | +7,460 | 0 | 316 | 0.17% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,003,583 | +1,003,583 | 0 | 298 | 0.16% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,600 | +1,600 | 0 | 273 | 0.14% | +273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,661 | 4,699 | +38 | 1,169 | 1,435 | 0.76% | +266 |
| EXXON MOBIL CORP | 4,743 | 6,805 | +2,062 | 511 | 767 | 0.41% | +256 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 8,134 | +8,134 | 0 | 255 | 0.14% | +255 |
| TJX COS INC NEW(TJX) | 14,150 | 13,850 | -300 | 1,747 | 2,002 | 1.06% | +254 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,907 | +2,907 | 0 | 254 | 0.13% | +254 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,450 | 15,760 | +5,310 | 413 | 662 | 0.35% | +250 |
| VANGUARD WHITEHALL FDS | 0 | 2,889 | +2,889 | 0 | 245 | 0.13% | +245 |
| SHOPIFY INC(SHOP) | 6,950 | 6,950 | 0 | 802 | 1,033 | 0.55% | +231 |
| SPDR GOLD TR(GLD) | 0 | 641 | +641 | 0 | 228 | 0.12% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,091 | 39,609 | -482 | 7,286 | 7,514 | 3.98% | +228 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,394 | 13,869 | +4,475 | 382 | 609 | 0.32% | +227 |
| PUTNAM ETF TRUST | 0 | 5,232 | +5,232 | 0 | 224 | 0.12% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,708 | 6,608 | +1,900 | 1,407 | 1,630 | 0.86% | +222 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,457 | +3,457 | 0 | 218 | 0.12% | +218 |
| WISDOMTREE TR(WT) | 0 | 3,770 | +3,770 | 0 | 216 | 0.11% | +216 |
| ISHARES TR CORE DIVID ETF | 0 | 4,067 | +4,067 | 0 | 213 | 0.11% | +213 |
| IDEXX LABS INC(IDXX) | 0 | 380 | +380 | 0 | 211 | 0.11% | +211 |
| DOMINION ENERGY INC(D) | 5,005 | 8,034 | +3,029 | 283 | 491 | 0.26% | +209 |
| REXFORD INDL RLTY INC(REXR) | 0 | 5,000 | +5,000 | 0 | 206 | 0.11% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,799 | +2,799 | 0 | 205 | 0.11% | +205 |
| GOLDMAN SACHS ETF TR | 0 | 4,957 | +4,957 | 0 | 204 | 0.11% | +204 |
| HOME DEPOT INC(HD) | 3,982 | 4,094 | +112 | 1,460 | 1,659 | 0.88% | +199 |
| BLACKROCK ETF TRUST II | 6,091 | 9,677 | +3,586 | 322 | 515 | 0.27% | +193 |
| MERCK & CO INC(MRK) | 0 | 11,009 | +11,009 | 0 | 190 | 0.10% | +190 |
| NEXTERA ENERGY INC(NEE) | 23,600 | 24,200 | +600 | 1,638 | 1,827 | 0.97% | +189 |
| CATERPILLAR INC(CAT) | 3,636 | 3,339 | -297 | 1,412 | 1,594 | 0.84% | +182 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 10,059 | 16,430 | +6,371 | 278 | 456 | 0.24% | +178 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 115,123 | 113,308 | -1,815 | 3,381 | 3,556 | 1.88% | +174 |
| ISHARES TR MSCI INTL QUALTY | 64,492 | 66,997 | +2,505 | 2,787 | 2,961 | 1.57% | +173 |
| BNY MELLON ETF TRUST US LRG CP CORE | 5,822 | 6,654 | +832 | 690 | 854 | 0.45% | +165 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,752 | 12,781 | +4,029 | 294 | 443 | 0.23% | +149 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,906 | 10,618 | +3,712 | 221 | 363 | 0.19% | +142 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 12,567 | 15,413 | +2,846 | 447 | 586 | 0.31% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,088 | 1,584 | +496 | 321 | 447 | 0.24% | +126 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,779 | 17,734 | +3,955 | 403 | 527 | 0.28% | +124 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,129 | 2,459 | +330 | 1,084 | 1,206 | 0.64% | +122 |
| ISHARES GOLD TR(IAU) | 6,534 | 7,259 | +725 | 407 | 528 | 0.28% | +121 |
| ORACLE CORP(ORCL) | 1,646 | 1,703 | +57 | 360 | 479 | 0.25% | +119 |
| ISHARES TR | 2,062 | 2,083 | +21 | 1,281 | 1,395 | 0.74% | +114 |
| ISHARES TR CORE DIV GRWTH | 55,538 | 53,760 | -1,778 | 3,551 | 3,660 | 1.94% | +109 |
| ENBRIDGE INC(ENB) | 20,696 | 20,696 | 0 | 938 | 1,044 | 0.55% | +106 |
| ISHARES TR | 14,356 | 14,814 | +458 | 911 | 1,005 | 0.53% | +94 |
| NORFOLK SOUTHN CORP(NSC) | 2,090 | 2,090 | 0 | 535 | 628 | 0.33% | +93 |
| ISHARES TR | 9,601 | 9,516 | -85 | 1,057 | 1,149 | 0.61% | +92 |
| CHEVRON CORP NEW(CVX) | 6,770 | 6,815 | +45 | 969 | 1,058 | 0.56% | +89 |
| GOLDMAN SACHS ETF TR | 7,013 | 7,388 | +375 | 600 | 683 | 0.36% | +83 |
| HOWMET AEROSPACE INC(HWM) | 2,659 | 2,940 | +281 | 495 | 577 | 0.31% | +82 |
| EATON CORP PLC(ETN) | 3,600 | 3,650 | +50 | 1,285 | 1,366 | 0.72% | +81 |
| VANGUARD INDEX FDS | 6,634 | 7,345 | +711 | 591 | 671 | 0.36% | +81 |
| SCHWAB STRATEGIC TR | 30,982 | 30,821 | -161 | 905 | 984 | 0.52% | +79 |
| SPDR SERIES TRUST ST STR P500VAL | 14,465 | 15,081 | +616 | 757 | 834 | 0.44% | +77 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,775 | 2,775 | 0 | 446 | 521 | 0.28% | +75 |
| GENUINE PARTS CO(GPC) | 3,825 | 3,825 | 0 | 464 | 530 | 0.28% | +66 |
| COYA THERAPEUTICS INC(COYA) | 0 | 11,575 | +11,575 | 0 | 66 | 0.03% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,506 | 2,206 | -300 | 342 | 402 | 0.21% | +61 |
| WISDOMTREE TR(WT) | 4,664 | 5,053 | +389 | 391 | 450 | 0.24% | +59 |
| MEDTRONIC PLC(MDT) | 9,310 | 9,110 | -200 | 812 | 868 | 0.46% | +56 |
| VANGUARD INTL EQUITY INDEX F | 3,961 | 4,098 | +137 | 509 | 565 | 0.30% | +56 |
| NOVARTIS AG(NVS) | 2,900 | 3,100 | +200 | 351 | 398 | 0.21% | +47 |
| PFIZER INC(PFE) | 17,201 | 18,126 | +925 | 417 | 462 | 0.24% | +45 |
| ISHARES TR | 7,138 | 7,856 | +718 | 380 | 425 | 0.22% | +45 |
| TESLA INC(TSLA) | 1,771 | 1,365 | -406 | 563 | 607 | 0.32% | +44 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 24,323 | 24,484 | +161 | 710 | 754 | 0.40% | +44 |
| MICROSOFT CORP(MSFT) | 6,340 | 6,172 | -168 | 3,154 | 3,197 | 1.69% | +43 |
| MASTERCARD INCORPORATED(MA) | 3,959 | 3,989 | +30 | 2,112 | 2,155 | 1.14% | +43 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,752 | 5,168 | +416 | 478 | 520 | 0.28% | +43 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,736 | 10,060 | +324 | 360 | 398 | 0.21% | +38 |
| PHILLIPS 66(PSX) | 2,247 | 2,247 | 0 | 268 | 306 | 0.16% | +38 |
| ALT5 SIGMA CORP(AIFC) | 0 | 13,500 | +13,500 | 0 | 36 | 0.02% | +36 |
| REPARE THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 35 | 0.02% | +35 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 7,402 | 8,034 | +632 | 360 | 394 | 0.21% | +34 |
| INVESCO EXCH TRADED FD TR II | 2,546 | 2,634 | +88 | 286 | 319 | 0.17% | +33 |
| BNY MELLON ETF TRUST CORE BOND ETF | 5,153 | 5,861 | +708 | 217 | 250 | 0.13% | +32 |
| CAPITAL GROUP CORE BALANCED SHS | 18,220 | 18,469 | +249 | 609 | 641 | 0.34% | +32 |
| GOLDMAN SACHS ETF TR | 1,871 | 1,957 | +86 | 227 | 255 | 0.14% | +28 |