Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 169,430 | 171,081 | +1,651 | 74,825 | 83,233 | 13.08% | +8,408 |
| VANGUARD INDEX FDS | 178,008 | 177,541 | -467 | 102,038 | 109,560 | 17.22% | +7,523 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,930,818 | 1,999,630 | +68,812 | 95,846 | 99,362 | 15.62% | +3,516 |
| VANGUARD INDEX FDS | 254,185 | 261,047 | +6,862 | 45,311 | 48,568 | 7.63% | +3,257 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,421,212 | 1,477,574 | +56,362 | 71,828 | 74,780 | 11.75% | +2,952 |
| VANGUARD SPECIALIZED FUNDS | 134,724 | 137,804 | +3,080 | 27,744 | 29,880 | 4.70% | +2,136 |
| ISHARES TR | 5,125 | 19,881 | +14,756 | 246 | 1,997 | 0.31% | +1,751 |
| SCHWAB STRATEGIC TR | 1,759,046 | 1,806,857 | +47,811 | 43,554 | 45,298 | 7.12% | +1,744 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 917,431 | 950,856 | +33,425 | 26,734 | 27,832 | 4.37% | +1,098 |
| ALPHABET INC(GOOG) | 16,685 | 16,685 | 0 | 3,025 | 4,041 | 0.64% | +1,016 |
| ISHARES TR CORE MSCI INTL | 116,089 | 121,186 | +5,097 | 8,796 | 9,762 | 1.53% | +965 |
| FIDELITY MERRIMACK STR TR | 520,833 | 530,010 | +9,177 | 23,656 | 24,524 | 3.85% | +867 |
| ISHARES INC CORE MSCI EMKT | 72,091 | 72,420 | +329 | 4,330 | 4,823 | 0.76% | +493 |
| JOHNSON & JOHNSON(JNJ) | 9,994 | 9,994 | 0 | 1,568 | 1,910 | 0.30% | +342 |
| ALPHABET INC(GOOG) | 4,663 | 4,712 | +49 | 840 | 1,138 | 0.18% | +298 |
| NVIDIA CORPORATION(NVDA) | 10,926 | 10,891 | -35 | 1,802 | 2,097 | 0.33% | +295 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,462 | +4,462 | 0 | 225 | 0.04% | +225 |
| VANGUARD INDEX FDS | 63,995 | 62,391 | -1,604 | 18,061 | 18,285 | 2.87% | +224 |
| TJX COS INC NEW(TJX) | 0 | 1,600 | +1,600 | 0 | 222 | 0.03% | +222 |
| TESLA INC(TSLA) | 0 | 486 | +486 | 0 | 212 | 0.03% | +212 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,431 | +10,431 | 0 | 171 | 0.03% | +171 |
| VANGUARD INDEX FDS | 74,542 | 71,279 | -3,263 | 18,061 | 18,225 | 2.86% | +164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,040 | 31,040 | 0 | 1,270 | 1,414 | 0.22% | +144 |
| AMAZON COM INC(AMZN) | 4,734 | 5,238 | +504 | 1,065 | 1,193 | 0.19% | +128 |
| SPDR GOLD TR(GLD) | 2,170 | 2,170 | 0 | 671 | 793 | 0.12% | +122 |
| MICROSOFT CORP(MSFT) | 4,049 | 4,070 | +21 | 2,038 | 2,126 | 0.33% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,471 | 3,471 | 0 | 984 | 1,057 | 0.17% | +73 |
| VANGUARD INDEX FDS | 1,674 | 1,722 | +48 | 514 | 569 | 0.09% | +55 |
| CATERPILLAR INC(CAT) | 886 | 826 | -60 | 360 | 413 | 0.06% | +54 |
| META PLATFORMS INC(META) | 2,417 | 2,428 | +11 | 1,734 | 1,781 | 0.28% | +47 |
| VANGUARD WORLD FD | 7,126 | 7,126 | 0 | 941 | 980 | 0.15% | +39 |
| HERSHEY CO(HSY) | 1,375 | 1,375 | 0 | 227 | 265 | 0.04% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,031 | 1,032 | +1 | 264 | 299 | 0.05% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 600 | 600 | 0 | 374 | 403 | 0.06% | +29 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,685 | 2,870 | +185 | 277 | 303 | 0.05% | +26 |
| ISHARES TR MSCI INTL QUALTY | 25,475 | 25,187 | -288 | 1,096 | 1,122 | 0.18% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 1,291 | 1,291 | 0 | 370 | 394 | 0.06% | +24 |
| EDISON INTL(EIX) | 8,157 | 8,198 | +41 | 417 | 435 | 0.07% | +19 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 370 | 383 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 993 | +25 | 275 | 286 | 0.04% | +12 |
| ISHARES TR | 5,125 | 4,934 | -191 | 246 | 256 | 0.04% | +10 |
| AON PLC(AON) | 1,643 | 1,631 | -12 | 584 | 588 | 0.09% | +3 |
| ISHARES TR | 3,348 | 3,296 | -52 | 369 | 363 | 0.06% | -6 |
| PEARSON PLC(PSO) | 13,705 | 13,705 | 0 | 197 | 190 | 0.03% | -6 |
| EXXON MOBIL CORP | 2,545 | 2,545 | 0 | 294 | 287 | 0.05% | -6 |
| REALTY INCOME CORP(O) | 10,965 | 10,545 | -420 | 627 | 619 | 0.10% | -8 |
| CHEVRON CORP NEW(CVX) | 2,767 | 2,767 | 0 | 430 | 420 | 0.07% | -10 |
| DISNEY WALT CO(DIS) | 3,257 | 3,257 | 0 | 390 | 361 | 0.06% | -29 |
| BOEING CO(BA) | 1,916 | 1,702 | -214 | 435 | 368 | 0.06% | -67 |
| APPLE INC(AAPL) | 79,397 | 48,614 | -30,783 | 16,766 | 12,350 | 1.94% | -4,416 |