Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 58,353 | +58,353 | 0 | 10,883 | 5.71% | +10,883 |
| VANGUARD INDEX FDS | 0 | 16,324 | +16,324 | 0 | 7,831 | 4.11% | +7,831 |
| VANGUARD BD INDEX FDS | 0 | 71,123 | +71,123 | 0 | 5,289 | 2.78% | +5,289 |
| VANGUARD TAX-MANAGED FDS | 0 | 88,256 | +88,256 | 0 | 5,288 | 2.78% | +5,288 |
| SPDR S&P 500 ETF TR(SPY) | 18,469 | 23,332 | +4,863 | 11,412 | 15,544 | 8.16% | +4,132 |
| VANGUARD INDEX FDS | 0 | 10,946 | +10,946 | 0 | 2,783 | 1.46% | +2,783 |
| APPLE INC(AAPL) | 18,739 | 25,968 | +7,229 | 3,845 | 6,612 | 3.47% | +2,768 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 41,863 | +41,863 | 0 | 2,108 | 1.11% | +2,108 |
| SPDR SERIES TRUST ST STR SP500FF | 5,892 | 34,489 | +28,597 | 300 | 1,892 | 0.99% | +1,592 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,041 | +27,041 | 0 | 1,465 | 0.77% | +1,465 |
| NVIDIA CORPORATION(NVDA) | 22,415 | 26,087 | +3,672 | 3,541 | 4,867 | 2.55% | +1,326 |
| ORACLE CORP(ORCL) | 12,485 | 13,691 | +1,206 | 2,730 | 3,851 | 2.02% | +1,121 |
| BROADCOM INC(AVGO) | 15,880 | 16,191 | +311 | 4,377 | 5,342 | 2.80% | +964 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 7,653 | +7,653 | 0 | 871 | 0.46% | +871 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 13,923 | +13,923 | 0 | 819 | 0.43% | +819 |
| JPMORGAN CHASE & CO.(JPM) | 11,076 | 12,277 | +1,201 | 3,211 | 3,872 | 2.03% | +661 |
| SPDR GOLD TR(GLD) | 0 | 1,828 | +1,828 | 0 | 650 | 0.34% | +650 |
| CATERPILLAR INC(CAT) | 5,030 | 5,169 | +139 | 1,953 | 2,466 | 1.29% | +514 |
| MICROSOFT CORP(MSFT) | 8,126 | 8,791 | +665 | 4,042 | 4,554 | 2.39% | +512 |
| AMAZON COM INC(AMZN) | 2,715 | 5,039 | +2,324 | 596 | 1,106 | 0.58% | +511 |
| VANGUARD WHITEHALL FDS | 0 | 3,230 | +3,230 | 0 | 455 | 0.24% | +455 |
| VANGUARD INDEX FDS | 0 | 1,303 | +1,303 | 0 | 428 | 0.22% | +428 |
| ROSS STORES INC(ROST) | 0 | 2,441 | +2,441 | 0 | 372 | 0.20% | +372 |
| COSTCO WHSL CORP NEW(COST) | 1,599 | 2,087 | +488 | 1,583 | 1,932 | 1.01% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 3,751 | 3,761 | +10 | 2,655 | 2,995 | 1.57% | +340 |
| MICRON TECHNOLOGY INC(MU) | 3,769 | 4,714 | +945 | 465 | 789 | 0.41% | +324 |
| JOHNSON & JOHNSON(JNJ) | 3,054 | 4,245 | +1,191 | 466 | 787 | 0.41% | +321 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,988 | +5,988 | 0 | 296 | 0.16% | +296 |
| NVR INC(NVR) | 449 | 449 | 0 | 3,316 | 3,608 | 1.89% | +291 |
| WALMART INC(WMT) | 43,857 | 44,412 | +555 | 4,288 | 4,577 | 2.40% | +289 |
| HUMANA INC(HUM) | 0 | 1,074 | +1,074 | 0 | 279 | 0.15% | +279 |
| ROYAL CARIBBEAN GROUP COM | 0 | 777 | +777 | 0 | 251 | 0.13% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 483 | +483 | 0 | 234 | 0.12% | +234 |
| VANGUARD INDEX FDS | 0 | 1,121 | +1,121 | 0 | 234 | 0.12% | +234 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 2,152 | +2,152 | 0 | 233 | 0.12% | +233 |
| RTX CORPORATION(RTX) | 9,987 | 10,089 | +102 | 1,458 | 1,688 | 0.89% | +230 |
| BOEING CO(BA) | 0 | 1,064 | +1,064 | 0 | 230 | 0.12% | +230 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,205 | +1,205 | 0 | 230 | 0.12% | +230 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,118 | +4,118 | 0 | 209 | 0.11% | +209 |
| HOME DEPOT INC(HD) | 3,428 | 3,578 | +150 | 1,257 | 1,450 | 0.76% | +193 |
| GENERAL DYNAMICS CORP(GD) | 3,425 | 3,468 | +43 | 999 | 1,183 | 0.62% | +184 |
| ABBVIE INC(ABBV) | 3,969 | 3,923 | -46 | 737 | 908 | 0.48% | +172 |
| ALPHABET INC(GOOG) | 1,875 | 2,035 | +160 | 330 | 495 | 0.26% | +164 |
| ALPHABET INC(GOOG) | 1,799 | 1,971 | +172 | 319 | 480 | 0.25% | +161 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,833 | 10,636 | -197 | 4,774 | 4,932 | 2.59% | +158 |
| LOWES COS INC(LOW) | 5,393 | 5,382 | -11 | 1,197 | 1,353 | 0.71% | +156 |
| CUMMINS INC(CMI) | 1,632 | 1,632 | 0 | 534 | 689 | 0.36% | +155 |
| EXXON MOBIL CORP | 23,874 | 24,191 | +317 | 2,574 | 2,728 | 1.43% | +154 |
| EBAY INC.(EBAY) | 10,587 | 10,356 | -231 | 788 | 942 | 0.49% | +154 |
| INVESCO QQQ TR | 4,180 | 4,078 | -102 | 2,306 | 2,449 | 1.29% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 990 | 1,033 | +43 | 495 | 629 | 0.33% | +134 |
| CITIGROUP INC(C) | 6,252 | 6,548 | +296 | 532 | 665 | 0.35% | +132 |
| MCDONALDS CORP(MCD) | 3,504 | 3,786 | +282 | 1,024 | 1,150 | 0.60% | +127 |
| AMERICAN EXPRESS CO(AXP) | 8,788 | 8,797 | +9 | 2,803 | 2,922 | 1.53% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,061 | 7,750 | +689 | 2,081 | 2,187 | 1.15% | +105 |
| COCA COLA CO(KO) | 21,922 | 24,931 | +3,009 | 1,551 | 1,653 | 0.87% | +102 |
| MORGAN STANLEY(MS) | 5,327 | 5,351 | +24 | 750 | 851 | 0.45% | +100 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,965 | 4,070 | +105 | 563 | 658 | 0.35% | +96 |
| BLACKROCK INC(BLK) | 795 | 797 | +2 | 834 | 929 | 0.49% | +95 |
| 3M CO(MMM) | 11,150 | 11,503 | +353 | 1,697 | 1,785 | 0.94% | +88 |
| CISCO SYS INC(CSCO) | 18,893 | 20,270 | +1,377 | 1,311 | 1,387 | 0.73% | +76 |
| BANK AMERICA CORP | 14,045 | 14,303 | +258 | 665 | 738 | 0.39% | +73 |
| PFIZER INC(PFE) | 8,857 | 11,119 | +2,262 | 215 | 283 | 0.15% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,070 | 12,369 | +1,299 | 479 | 544 | 0.29% | +65 |
| EATON CORP PLC(ETN) | 3,519 | 3,525 | +6 | 1,256 | 1,319 | 0.69% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,797 | 1,799 | +2 | 561 | 621 | 0.33% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 6,699 | 6,633 | -66 | 1,792 | 1,852 | 0.97% | +60 |
| CHEVRON CORP NEW(CVX) | 4,374 | 4,418 | +44 | 626 | 686 | 0.36% | +60 |
| DELL TECHNOLOGIES INC(DELL) | 3,113 | 3,111 | -2 | 382 | 441 | 0.23% | +59 |
| NIKE INC(NKE) | 17,216 | 18,298 | +1,082 | 1,223 | 1,276 | 0.67% | +53 |
| MASTERCARD INCORPORATED(MA) | 2,286 | 2,349 | +63 | 1,285 | 1,336 | 0.70% | +52 |
| ISHARES TR | 1,099 | 1,144 | +45 | 237 | 277 | 0.15% | +40 |
| PARKER-HANNIFIN CORP(PH) | 590 | 594 | +4 | 412 | 450 | 0.24% | +38 |
| SCHWAB STRATEGIC TR | 14,021 | 14,443 | +422 | 343 | 380 | 0.20% | +38 |
| DISNEY WALT CO(DIS) | 1,663 | 2,117 | +454 | 206 | 243 | 0.13% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 3,042 | 3,118 | +76 | 1,044 | 1,080 | 0.57% | +35 |
| DUPONT DE NEMOURS INC(DD) | 8,103 | 7,551 | -552 | 556 | 588 | 0.31% | +32 |
| SUNCOR ENERGY INC NEW(SU) | 7,308 | 7,308 | 0 | 274 | 306 | 0.16% | +32 |
| NETWORK-1 TECHNOLOGIES INC(NTIP) | 0 | 19,169 | +19,169 | 0 | 29 | 0.02% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 1,938 | 1,939 | +1 | 361 | 390 | 0.20% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 2,052 | 2,051 | -1 | 507 | 535 | 0.28% | +27 |
| DBX ETF TR | 6,876 | 6,876 | 0 | 301 | 319 | 0.17% | +18 |
| METLIFE INC(MET) | 7,332 | 7,357 | +25 | 590 | 606 | 0.32% | +16 |
| US BANCORP DEL(USB) | 5,033 | 5,044 | +11 | 228 | 244 | 0.13% | +16 |
| ISHARES TR | 1,134 | 1,134 | 0 | 220 | 231 | 0.12% | +11 |
| SALESFORCE INC(CRM) | 1,726 | 2,030 | +304 | 471 | 481 | 0.25% | +10 |
| GILEAD SCIENCES INC(GILD) | 9,084 | 9,164 | +80 | 1,007 | 1,017 | 0.53% | +10 |
| WISDOMTREE TR(WT) | 4,118 | 4,118 | 0 | 206 | 215 | 0.11% | +9 |
| SCHLUMBERGER LTD(SLB) | 15,588 | 15,588 | 0 | 527 | 536 | 0.28% | +9 |
| LINDE PLC(LIN) | 1,171 | 1,167 | -4 | 549 | 554 | 0.29% | +5 |
| QUALCOMM INC(QCOM) | 2,810 | 2,714 | -96 | 448 | 452 | 0.24% | +4 |
| T-MOBILE US INC(TMUS) | 6,262 | 6,239 | -23 | 1,492 | 1,493 | 0.78% | +2 |
| CAPITAL ONE FINL CORP(COF) | 5,710 | 5,720 | +10 | 1,215 | 1,216 | 0.64% | +1 |
| YUM BRANDS INC(YUM) | 3,762 | 3,674 | -88 | 557 | 558 | 0.29% | +1 |
| MERCK & CO INC(MRK) | 7,887 | 7,425 | -462 | 624 | 623 | 0.33% | -1 |
| AMGEN INC(AMGN) | 3,475 | 3,418 | -57 | 970 | 965 | 0.51% | -6 |
| PEPSICO INC(PEP) | 1,607 | 1,465 | -142 | 212 | 206 | 0.11% | -6 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,346 | 3,921 | -425 | 291 | 284 | 0.15% | -7 |
| ABBOTT LABS | 1,914 | 1,881 | -33 | 260 | 252 | 0.13% | -8 |
| META PLATFORMS INC(META) | 2,579 | 2,580 | +1 | 1,903 | 1,895 | 0.99% | -9 |