Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 7,180 | 12,838 | +5,658 | 2,005 | 3,623 | 2.07% | +1,618 |
| SPDR SERIES TRUST ST STR P500GRW | 208,969 | 204,355 | -4,614 | 19,919 | 21,357 | 12.23% | +1,438 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 176,056 | 190,344 | +14,288 | 16,150 | 17,464 | 10.00% | +1,314 |
| MICROSOFT CORP(MSFT) | 4,286 | 6,279 | +1,993 | 2,132 | 3,252 | 1.86% | +1,120 |
| NVIDIA CORPORATION(NVDA) | 28,655 | 29,629 | +974 | 4,527 | 5,528 | 3.17% | +1,001 |
| APPLE INC(AAPL) | 23,749 | 22,784 | -965 | 4,873 | 5,801 | 3.32% | +929 |
| VANGUARD INDEX FDS | 22,648 | 22,393 | -255 | 9,929 | 10,740 | 6.15% | +811 |
| SPDR SERIES TRUST ST STR P500ETF | 22,257 | 29,969 | +7,712 | 1,618 | 2,348 | 1.34% | +730 |
| ABBVIE INC(ABBV) | 0 | 3,135 | +3,135 | 0 | 726 | 0.42% | +726 |
| SPDR SERIES TRUST ST STR P500VAL | 209,027 | 210,495 | +1,468 | 10,940 | 11,647 | 6.67% | +706 |
| SPDR SERIES TRUST ST STR SP600 SML | 107,335 | 108,521 | +1,186 | 4,572 | 5,027 | 2.88% | +454 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 414 | 0.24% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 9,810 | 10,153 | +343 | 4,765 | 5,104 | 2.92% | +339 |
| ABBOTT LABS | 0 | 2,199 | +2,199 | 0 | 294 | 0.17% | +294 |
| ALPHABET INC(GOOG) | 0 | 1,081 | +1,081 | 0 | 263 | 0.15% | +263 |
| AMAZON COM INC(AMZN) | 11,030 | 12,203 | +1,173 | 2,420 | 2,679 | 1.53% | +260 |
| VANGUARD SPECIALIZED FUNDS | 29,036 | 28,735 | -301 | 5,943 | 6,201 | 3.55% | +258 |
| VANGUARD INDEX FDS | 15,368 | 15,500 | +132 | 4,301 | 4,553 | 2.61% | +252 |
| ISHARES TR CORE MSCI EAFE | 48,241 | 48,927 | +686 | 4,027 | 4,272 | 2.45% | +245 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 235 | 0.13% | +235 |
| BROADCOM INC(AVGO) | 4,234 | 4,241 | +7 | 1,167 | 1,399 | 0.80% | +232 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 621 | +621 | 0 | 214 | 0.12% | +214 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,086 | 36,510 | +1,424 | 1,500 | 1,709 | 0.98% | +209 |
| VANGUARD MALVERN FDS | 85,133 | 86,233 | +1,100 | 6,605 | 6,762 | 3.87% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 5,235 | 5,263 | +28 | 1,518 | 1,660 | 0.95% | +142 |
| ISHARES TR | 30,185 | 30,350 | +165 | 4,186 | 4,322 | 2.47% | +136 |
| ISHARES TR | 36,612 | 37,105 | +493 | 4,100 | 4,225 | 2.42% | +125 |
| WALMART INC(WMT) | 9,891 | 10,552 | +661 | 967 | 1,087 | 0.62% | +120 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,508 | 47,084 | +576 | 3,856 | 3,960 | 2.27% | +104 |
| META PLATFORMS INC(META) | 770 | 899 | +129 | 568 | 660 | 0.38% | +92 |
| VANGUARD WHITEHALL FDS | 41,625 | 40,013 | -1,612 | 5,549 | 5,640 | 3.23% | +91 |
| BANK NEW YORK MELLON CORP | 4,280 | 4,282 | +2 | 390 | 467 | 0.27% | +77 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 455 | 519 | 0.30% | +65 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 9,706 | +2,030 | 236 | 285 | 0.16% | +49 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,776 | +126 | 236 | 276 | 0.16% | +39 |
| BANK AMERICA CORP | 4,448 | 4,768 | +320 | 210 | 246 | 0.14% | +36 |
| PACER FDS TR US CASH COWS 100 | 10,106 | 10,303 | +197 | 557 | 592 | 0.34% | +35 |
| VANGUARD INDEX FDS | 504 | 513 | +9 | 286 | 314 | 0.18% | +28 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,777 | 5,777 | 0 | 362 | 389 | 0.22% | +26 |
| SPDR SERIES TRUST ST INTER BD ETF | 102,101 | 101,796 | -305 | 3,429 | 3,450 | 1.98% | +21 |
| CISCO SYS INC(CSCO) | 3,794 | 4,137 | +343 | 263 | 283 | 0.16% | +20 |
| MCDONALDS CORP(MCD) | 831 | 857 | +26 | 243 | 260 | 0.15% | +18 |
| STARBUCKS CORP(SBUX) | 9,188 | 10,100 | +912 | 842 | 854 | 0.49% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 1,190 | -200 | 212 | 221 | 0.13% | +8 |
| PACER FDS TR GLOBL CASH ETF | 5,864 | 5,783 | -81 | 223 | 229 | 0.13% | +6 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 143,343 | 143,241 | -102 | 6,787 | 6,787 | 3.89% | 0 |
| ISHARES TR | 6,454 | 6,255 | -199 | 344 | 338 | 0.19% | -6 |
| ISHARES TR | 1,065 | 979 | -86 | 661 | 655 | 0.38% | -6 |
| VANECK ETF TRUST PREFERRED SECURT | 15,075 | 14,173 | -902 | 258 | 252 | 0.14% | -6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 84,293 | 84,069 | -224 | 3,506 | 3,496 | 2.00% | -10 |
| ISHARES TR 0-5YR HI YL CP | 46,892 | 46,359 | -533 | 2,023 | 2,007 | 1.15% | -16 |
| AUTOMATIC DATA PROCESSING IN | 1,801 | 1,807 | +6 | 555 | 530 | 0.30% | -25 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,939 | 2,534 | -405 | 292 | 252 | 0.14% | -40 |
| COSTCO WHSL CORP NEW(COST) | 1,368 | 1,411 | +43 | 1,355 | 1,306 | 0.75% | -49 |
| PEPSICO INC(PEP) | 2,507 | 1,936 | -571 | 331 | 272 | 0.16% | -59 |
| VISA INC(V) | 1,697 | 1,587 | -110 | 602 | 542 | 0.31% | -60 |
| AMERICAN EXPRESS CO(AXP) | 977 | 694 | -283 | 312 | 230 | 0.13% | -81 |
| SCHWAB STRATEGIC TR | 190,903 | 181,882 | -9,021 | 5,059 | 4,965 | 2.84% | -94 |
| MASTERCARD INCORPORATED(MA) | 652 | 446 | -206 | 366 | 254 | 0.15% | -113 |
| VANGUARD INDEX FDS | 670 | 0 | -670 | 204 | 0 | — | -204 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,959 | 3,734 | -225 | 1,540 | 1,206 | 0.69% | -334 |