Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 184,001,503 | 186,455,668 | +2,454,165 | 4,066,433 | 4,340,688 | 12.03% | +274,255 |
| ISHARES TR | 8,616,866 | 8,616,693 | -173 | 1,859,433 | 2,084,895 | 5.78% | +225,462 |
| VANGUARD INTL EQUITY INDEX F | 34,535,105 | 34,952,027 | +416,922 | 1,708,106 | 1,893,701 | 5.25% | +185,594 |
| ALPHABET INC(GOOG) | 2,179,036 | 2,171,647 | -7,389 | 386,539 | 528,905 | 1.47% | +142,366 |
| VANGUARD BD INDEX FDS | 18,101,201 | 19,531,340 | +1,430,139 | 1,424,564 | 1,541,218 | 4.27% | +116,654 |
| SCHWAB STRATEGIC TR | 33,442,998 | 34,204,530 | +761,532 | 846,108 | 954,306 | 2.65% | +108,199 |
| APPLE INC(AAPL) | 2,144,982 | 2,152,177 | +7,195 | 440,086 | 548,009 | 1.52% | +107,923 |
| WORLD GOLD TR(GLDM) | 5,128,539 | 5,655,394 | +526,855 | 336,022 | 432,355 | 1.20% | +96,333 |
| SCHWAB STRATEGIC TR | 42,677,764 | 45,603,651 | +2,925,887 | 1,138,643 | 1,229,018 | 3.41% | +90,376 |
| TESLA INC(TSLA) | 642,791 | 658,850 | +16,059 | 204,189 | 293,004 | 0.81% | +88,815 |
| VANGUARD INDEX FDS | 14,436,154 | 15,016,360 | +580,206 | 1,285,684 | 1,372,796 | 3.81% | +87,112 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 19,075,152 | 20,427,266 | +1,352,114 | 1,140,885 | 1,226,249 | 3.40% | +85,364 |
| NVIDIA CORPORATION(NVDA) | 2,919,439 | 2,914,133 | -5,306 | 461,242 | 543,719 | 1.51% | +82,477 |
| RTX CORPORATION(RTX) | 5,242 | 440,061 | +434,819 | 765 | 73,635 | 0.20% | +72,870 |
| ISHARES TR | 16,517,713 | 17,550,488 | +1,032,775 | 849,671 | 916,486 | 2.54% | +66,815 |
| VISTRA CORP(VST) | 0 | 316,454 | +316,454 | 0 | 62,000 | 0.17% | +62,000 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,485,403 | 13,394,103 | +908,700 | 700,681 | 761,589 | 2.11% | +60,908 |
| ISHARES GOLD TR(IAU) | 6,029,717 | 5,871,070 | -158,647 | 376,013 | 427,238 | 1.18% | +51,225 |
| VANGUARD INTL EQUITY INDEX F | 4,903,027 | 4,952,681 | +49,654 | 658,918 | 706,005 | 1.96% | +47,087 |
| NEWMONT CORP(NEM) | 1,847,395 | 1,831,564 | -15,831 | 107,629 | 154,419 | 0.43% | +46,790 |
| KIMBERLY-CLARK CORP(KMB) | 3,936 | 325,249 | +321,313 | 507 | 40,441 | 0.11% | +39,934 |
| VANGUARD INTL EQUITY INDEX F | 13,648,827 | 13,868,529 | +219,702 | 629,893 | 662,084 | 1.84% | +32,190 |
| JOHNSON & JOHNSON(JNJ) | 876,818 | 895,199 | +18,381 | 133,934 | 165,988 | 0.46% | +32,054 |
| DOORDASH INC(DASH) | 349,504 | 430,578 | +81,074 | 86,156 | 117,113 | 0.32% | +30,957 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,466,599 | 32,820,036 | +1,353,437 | 410,324 | 440,773 | 1.22% | +30,449 |
| ISHARES TR 0-5YR HI YL CP | 9,687,474 | 10,290,517 | +603,043 | 417,918 | 445,579 | 1.24% | +27,662 |
| VANGUARD INDEX FDS | 1,599,221 | 1,561,820 | -37,401 | 486,051 | 512,543 | 1.42% | +26,491 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,846,846 | 1,845,680 | -1,166 | 102,334 | 127,001 | 0.35% | +24,668 |
| ABBVIE INC(ABBV) | 496,433 | 504,268 | +7,835 | 92,148 | 116,758 | 0.32% | +24,610 |
| CATERPILLAR INC(CAT) | 265,734 | 267,696 | +1,962 | 103,161 | 127,731 | 0.35% | +24,571 |
| BROADCOM INC(AVGO) | 433,451 | 436,333 | +2,882 | 119,481 | 143,950 | 0.40% | +24,470 |
| JPMORGAN CHASE & CO.(JPM) | 828,122 | 838,525 | +10,403 | 240,081 | 264,496 | 0.73% | +24,415 |
| BAKER HUGHES COMPANY(BKR) | 2,189,170 | 2,220,398 | +31,228 | 83,933 | 108,178 | 0.30% | +24,245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 400,651 | 406,985 | +6,334 | 100,499 | 124,297 | 0.34% | +23,798 |
| VALERO ENERGY CORP(VLO) | 577,850 | 592,301 | +14,451 | 77,675 | 100,845 | 0.28% | +23,171 |
| SOUTHERN COPPER CORP(SCCO) | 979,877 | 1,005,640 | +25,763 | 99,134 | 122,044 | 0.34% | +22,910 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 607,883 | +607,883 | 0 | 22,735 | 0.06% | +22,735 |
| MICROSOFT CORP(MSFT) | 937,068 | 943,282 | +6,214 | 466,107 | 488,573 | 1.35% | +22,466 |
| ISHARES INC ESG AWR MSCI EM | 5,581,197 | 5,519,640 | -61,557 | 218,615 | 239,663 | 0.66% | +21,047 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 24,148,386 | 25,120,320 | +971,934 | 516,775 | 536,570 | 1.49% | +19,795 |
| SEMPRA(SRE) | 1,145,533 | 1,176,217 | +30,684 | 86,797 | 105,836 | 0.29% | +19,039 |
| VULCAN MATLS CO(VMC) | 162,563 | 197,755 | +35,192 | 42,400 | 60,833 | 0.17% | +18,434 |
| ISHARES TR ESG AW MSCI EAFE | 5,649,063 | 5,614,910 | -34,153 | 504,009 | 522,074 | 1.45% | +18,065 |
| ALBEMARLE CORP(ALB) | 866,575 | 886,771 | +20,196 | 54,308 | 71,899 | 0.20% | +17,591 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,343,917 | 7,701,370 | +357,453 | 363,597 | 380,910 | 1.06% | +17,312 |
| WALMART INC(WMT) | 2,639,475 | 2,671,167 | +31,692 | 258,088 | 275,290 | 0.76% | +17,203 |
| HOME DEPOT INC(HD) | 340,268 | 349,119 | +8,851 | 124,756 | 141,460 | 0.39% | +16,704 |
| NEXTERA ENERGY INC(NEE) | 1,999,765 | 2,053,905 | +54,140 | 138,824 | 155,049 | 0.43% | +16,226 |
| EXXON MOBIL CORP | 1,628,836 | 1,687,422 | +58,586 | 175,589 | 190,257 | 0.53% | +14,668 |
| BERKSHIRE HATHAWAY INC DEL | 496,723 | 508,510 | +11,787 | 241,293 | 255,648 | 0.71% | +14,355 |
| AES CORP(AES) | 4,757,212 | 4,871,476 | +114,264 | 50,046 | 64,109 | 0.18% | +14,063 |
| UNITEDHEALTH GROUP INC(UNH) | 348,953 | 355,915 | +6,962 | 108,863 | 122,897 | 0.34% | +14,034 |
| ARCHER DANIELS MIDLAND CO | 1,590,341 | 1,630,009 | +39,668 | 83,938 | 97,377 | 0.27% | +13,439 |
| CHEVRON CORP NEW(CVX) | 795,415 | 819,939 | +24,524 | 113,896 | 127,328 | 0.35% | +13,433 |
| GOLDMAN SACHS GROUP INC(GS) | 151,630 | 150,419 | -1,211 | 107,316 | 119,786 | 0.33% | +12,470 |
| BLACKROCK INC(BLK) | 718 | 10,529 | +9,811 | 753 | 12,276 | 0.03% | +11,522 |
| ELI LILLY & CO(LLY) | 225,934 | 245,596 | +19,662 | 176,122 | 187,390 | 0.52% | +11,268 |
| DUKE ENERGY CORP NEW(DUK) | 1,254,496 | 1,284,436 | +29,940 | 148,031 | 158,949 | 0.44% | +10,918 |
| PFIZER INC(PFE) | 4,848,235 | 5,035,341 | +187,106 | 117,521 | 128,300 | 0.36% | +10,779 |
| MATCH GROUP INC NEW(MTCH) | 2,023,642 | 2,064,381 | +40,739 | 62,510 | 72,914 | 0.20% | +10,404 |
| PPL CORP(PPL) | 2,492,080 | 2,544,527 | +52,447 | 84,457 | 94,555 | 0.26% | +10,098 |
| DUPONT DE NEMOURS INC(DD) | 1,018,228 | 1,023,639 | +5,411 | 69,840 | 79,742 | 0.22% | +9,901 |
| APPLOVIN CORP(APP) | 779 | 13,959 | +13,180 | 273 | 10,030 | 0.03% | +9,757 |
| GE VERNOVA INC(GEV) | 541 | 15,920 | +15,379 | 286 | 9,789 | 0.03% | +9,503 |
| EVERSOURCE ENERGY(ES) | 1,248,537 | 1,249,266 | +729 | 79,432 | 88,873 | 0.25% | +9,441 |
| BANK AMERICA CORP | 1,988,257 | 2,001,816 | +13,559 | 94,084 | 103,274 | 0.29% | +9,189 |
| AMERICAN ELEC PWR CO INC | 824,135 | 841,751 | +17,616 | 85,512 | 94,697 | 0.26% | +9,185 |
| MASCO CORP(MAS) | 1,101,574 | 1,135,051 | +33,477 | 70,897 | 79,896 | 0.22% | +8,999 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,380,946 | 1,412,483 | +31,537 | 86,502 | 95,074 | 0.26% | +8,572 |
| ISHARES TR | 478,858 | 466,953 | -11,905 | 162,606 | 170,662 | 0.47% | +8,056 |
| ILLINOIS TOOL WKS INC(ITW) | 370,631 | 380,207 | +9,576 | 91,638 | 99,143 | 0.27% | +7,504 |
| SOUTHERN CO(SO) | 1,471,380 | 1,502,015 | +30,635 | 135,117 | 142,346 | 0.39% | +7,229 |
| LINDE PLC(LIN) | 271,618 | 282,140 | +10,522 | 127,438 | 134,016 | 0.37% | +6,579 |
| NUCOR CORP(NUE) | 645,638 | 664,730 | +19,092 | 83,636 | 90,024 | 0.25% | +6,388 |
| ALPHABET INC(GOOG) | 91,196 | 92,190 | +994 | 16,071 | 22,411 | 0.06% | +6,340 |
| CONOCOPHILLIPS(COP) | 749,619 | 777,353 | +27,734 | 67,271 | 73,530 | 0.20% | +6,259 |
| MASTERCARD INCORPORATED(MA) | 368,495 | 374,588 | +6,093 | 207,072 | 213,069 | 0.59% | +5,997 |
| ESSENTIAL UTILS INC(WTRG) | 1,711,008 | 1,741,026 | +30,018 | 63,547 | 69,467 | 0.19% | +5,920 |
| SPDR SERIES TRUST ST STR P500ETF | 94,513 | 160,574 | +66,061 | 6,870 | 12,579 | 0.03% | +5,709 |
| ISHARES TR ESG AWR MSCI USA | 694,149 | 682,386 | -11,763 | 93,918 | 99,355 | 0.28% | +5,437 |
| ECOLAB INC(ECL) | 595,617 | 603,902 | +8,285 | 160,483 | 165,385 | 0.46% | +4,902 |
| SYSCO CORP(SYY) | 1,144,969 | 1,109,581 | -35,388 | 86,720 | 91,363 | 0.25% | +4,643 |
| CONSTELLATION ENERGY CORP(CEG) | 323,224 | 331,036 | +7,812 | 104,324 | 108,934 | 0.30% | +4,610 |
| AMAZON COM INC(AMZN) | 1,909,346 | 1,928,546 | +19,200 | 418,891 | 423,451 | 1.17% | +4,559 |
| ORACLE CORP(ORCL) | 61,261 | 63,710 | +2,449 | 13,394 | 17,918 | 0.05% | +4,524 |
| VANGUARD WORLD FD UTILITIES ETF | 375,973 | 372,748 | -3,225 | 66,363 | 70,602 | 0.20% | +4,239 |
| VEEVA SYS INC(VEEV) | 275,650 | 280,621 | +4,971 | 79,382 | 83,600 | 0.23% | +4,218 |
| GRANITE CONSTR INC(GVA) | 252,838 | 254,004 | +1,166 | 23,643 | 27,852 | 0.08% | +4,209 |
| BOEING CO(BA) | 404,340 | 412,011 | +7,671 | 84,721 | 88,924 | 0.25% | +4,203 |
| META PLATFORMS INC(META) | 452,685 | 460,417 | +7,732 | 334,122 | 338,121 | 0.94% | +3,999 |
| PEPSICO INC(PEP) | 467,596 | 467,028 | -568 | 61,741 | 65,589 | 0.18% | +3,848 |
| VANGUARD WORLD FD MATERIALS ETF | 348,715 | 348,037 | -678 | 67,940 | 71,299 | 0.20% | +3,359 |
| OWENS CORNING NEW(OC) | 424,200 | 435,405 | +11,205 | 58,336 | 61,592 | 0.17% | +3,256 |
| VANGUARD WORLD FD COMM SRVC ETF | 264,306 | 258,114 | -6,192 | 45,204 | 48,456 | 0.13% | +3,252 |
| AMGEN INC(AMGN) | 324,480 | 332,548 | +8,068 | 90,598 | 93,845 | 0.26% | +3,247 |
| T-MOBILE US INC(TMUS) | 309,419 | 321,430 | +12,011 | 73,722 | 76,944 | 0.21% | +3,222 |
| ORMAT TECHNOLOGIES INC(ORA) | 224,070 | 227,973 | +3,903 | 18,768 | 21,942 | 0.06% | +3,174 |
| INVESCO QQQ TR | 17,012 | 20,643 | +3,631 | 9,385 | 12,393 | 0.03% | +3,009 |
| TJX COS INC NEW(TJX) | 146,127 | 145,079 | -1,048 | 18,045 | 20,970 | 0.06% | +2,925 |
| WILLIAMS COS INC(WMB) | 902,124 | 939,876 | +37,752 | 56,662 | 59,541 | 0.17% | +2,879 |