Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 268,628 | 266,820 | -1,808 | 81,644 | 87,866 | 23.25% | +6,222 |
| APPLE INC(AAPL) | 104,194 | 102,191 | -2,003 | 21,377 | 26,105 | 6.91% | +4,727 |
| APPLOVIN CORP(APP) | 10,271 | 10,296 | +25 | 3,596 | 7,249 | 1.92% | +3,654 |
| SCHWAB STRATEGIC TR | 1,088,248 | 1,070,764 | -17,484 | 25,933 | 27,626 | 7.31% | +1,693 |
| VANGUARD WHITEHALL FDS | 211,438 | 210,400 | -1,038 | 28,187 | 29,683 | 7.86% | +1,496 |
| NVIDIA CORPORATION(NVDA) | 45,368 | 45,490 | +122 | 7,168 | 8,517 | 2.25% | +1,350 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 171,103 | 172,060 | +957 | 10,735 | 11,561 | 3.06% | +826 |
| ASTERA LABS INC(ALAB) | 10,506 | 8,384 | -2,122 | 950 | 1,631 | 0.43% | +681 |
| ISHARES TR MSCI USA QLT FCT | 58,770 | 58,331 | -439 | 10,744 | 11,423 | 3.02% | +679 |
| VANGUARD INDEX FDS | 12,664 | 12,728 | +64 | 7,193 | 7,822 | 2.07% | +629 |
| VANGUARD INDEX FDS | 16,175 | 16,009 | -166 | 7,091 | 7,714 | 2.04% | +623 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 48,025 | +48,025 | 0 | 609 | 0.16% | +609 |
| INVESCO QQQ TR | 7,699 | 7,927 | +228 | 4,247 | 4,782 | 1.27% | +535 |
| ALPHABET INC(GOOG) | 7,440 | 7,420 | -20 | 1,311 | 1,817 | 0.48% | +506 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,075 | +10,075 | 0 | 500 | 0.13% | +500 |
| VANGUARD STAR FDS | 92,788 | 93,191 | +403 | 6,411 | 6,893 | 1.82% | +483 |
| MICROSOFT CORP(MSFT) | 20,987 | 21,010 | +23 | 10,439 | 10,919 | 2.89% | +480 |
| SPDR S&P 500 ETF TR(SPY) | 9,222 | 9,220 | -2 | 5,698 | 6,163 | 1.63% | +465 |
| TESLA INC(TSLA) | 3,015 | 3,089 | +74 | 958 | 1,419 | 0.38% | +462 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,321 | +1,321 | 0 | 434 | 0.11% | +434 |
| SCHWAB STRATEGIC TR | 485,007 | 482,300 | -2,707 | 12,853 | 13,278 | 3.51% | +425 |
| ISHARES TR | 8,703 | 8,636 | -67 | 5,404 | 5,802 | 1.54% | +398 |
| ISHARES TR | 31,743 | 31,901 | +158 | 4,287 | 4,663 | 1.23% | +376 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,602 | +4,602 | 0 | 372 | 0.10% | +372 |
| BROADCOM INC(AVGO) | 5,410 | 5,522 | +112 | 1,491 | 1,841 | 0.49% | +350 |
| JOHNSON & JOHNSON(JNJ) | 8,884 | 9,138 | +254 | 1,357 | 1,700 | 0.45% | +343 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 714 | 1,021 | 0.27% | +308 |
| ALPHABET INC(GOOG) | 3,972 | 3,972 | 0 | 705 | 975 | 0.26% | +271 |
| CHEVRON CORP NEW(CVX) | 0 | 1,419 | +1,419 | 0 | 219 | 0.06% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 275 | +275 | 0 | 216 | 0.06% | +216 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,448 | +4,448 | 0 | 207 | 0.05% | +207 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,480 | +7,480 | 0 | 206 | 0.05% | +206 |
| MCDONALDS CORP(MCD) | 0 | 682 | +682 | 0 | 205 | 0.05% | +205 |
| GE AEROSPACE(GE) | 0 | 679 | +679 | 0 | 204 | 0.05% | +204 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,749 | 39,792 | +43 | 1,617 | 1,814 | 0.48% | +197 |
| ISHARES TR CORE DIV GRWTH | 39,414 | 39,532 | +118 | 2,520 | 2,701 | 0.71% | +181 |
| ORACLE CORP(ORCL) | 2,427 | 2,443 | +16 | 531 | 706 | 0.19% | +176 |
| VANGUARD SPECIALIZED FUNDS | 19,280 | 18,926 | -354 | 3,946 | 4,105 | 1.09% | +159 |
| ISHARES TR | 10,537 | 10,500 | -37 | 1,585 | 1,735 | 0.46% | +151 |
| ISHARES TR CORE HIGH DV ETF | 22,941 | 23,086 | +145 | 2,688 | 2,835 | 0.75% | +147 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,576 | 9,008 | +1,432 | 464 | 601 | 0.16% | +137 |
| VULCAN MATLS CO(VMC) | 3,327 | 3,327 | 0 | 868 | 1,004 | 0.27% | +136 |
| ISHARES TR U S EQUITY FACTR | 25,992 | 26,021 | +29 | 1,667 | 1,802 | 0.48% | +135 |
| VANGUARD INDEX FDS | 7,310 | 7,328 | +18 | 1,409 | 1,539 | 0.41% | +130 |
| ELI LILLY & CO(LLY) | 448 | 570 | +122 | 349 | 470 | 0.12% | +121 |
| VANGUARD INDEX FDS | 4,900 | 4,907 | +7 | 1,398 | 1,516 | 0.40% | +118 |
| ISHARES TR | 2,987 | 2,994 | +7 | 713 | 827 | 0.22% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,862 | 1,954 | +92 | 254 | 361 | 0.10% | +108 |
| PACER FDS TR US LRG CP CASH | 5,933 | 8,434 | +2,501 | 208 | 308 | 0.08% | +99 |
| ISHARES TR CORE MSCI TOTAL | 15,235 | 15,254 | +19 | 1,178 | 1,269 | 0.34% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 4,218 | 4,220 | +2 | 1,223 | 1,311 | 0.35% | +88 |
| HOME DEPOT INC(HD) | 2,420 | 2,439 | +19 | 887 | 968 | 0.26% | +81 |
| SCHWAB STRATEGIC TR | 42,487 | 42,621 | +134 | 1,019 | 1,100 | 0.29% | +81 |
| ABBVIE INC(ABBV) | 1,178 | 1,203 | +25 | 219 | 294 | 0.08% | +75 |
| ISHARES TR MSCI USA MMENTM | 3,679 | 3,687 | +8 | 884 | 944 | 0.25% | +60 |
| BLACKSTONE INC(BX) | 3,145 | 3,150 | +5 | 470 | 530 | 0.14% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 777 | 859 | +82 | 242 | 299 | 0.08% | +57 |
| VANGUARD WHITEHALL FDS | 12,664 | 12,600 | -64 | 1,014 | 1,071 | 0.28% | +57 |
| ISHARES INC | 14,349 | 14,314 | -35 | 1,422 | 1,476 | 0.39% | +54 |
| VANGUARD INTL EQUITY INDEX F | 10,186 | 10,229 | +43 | 685 | 736 | 0.19% | +51 |
| EATON CORP PLC(ETN) | 3,007 | 3,007 | 0 | 1,073 | 1,124 | 0.30% | +51 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,822 | 14,870 | +48 | 627 | 674 | 0.18% | +48 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,629 | 7,651 | +22 | 571 | 619 | 0.16% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,164 | 5,176 | +12 | 939 | 984 | 0.26% | +46 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 786 | 786 | 0 | 219 | 262 | 0.07% | +43 |
| PIMCO ETF TR MULTISECTOR BD | 48,165 | 49,367 | +1,202 | 1,278 | 1,321 | 0.35% | +43 |
| VANGUARD MUN BD FDS | 34,842 | 35,022 | +180 | 1,708 | 1,751 | 0.46% | +42 |
| EXXON MOBIL CORP | 5,075 | 5,262 | +187 | 547 | 589 | 0.16% | +42 |
| VANGUARD INDEX FDS | 3,193 | 3,226 | +33 | 564 | 603 | 0.16% | +39 |
| VANGUARD MALVERN FDS | 8,146 | 8,555 | +409 | 634 | 672 | 0.18% | +38 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 359 | 397 | 0.11% | +38 |
| NEXTERA ENERGY INC(NEE) | 3,758 | 3,793 | +35 | 261 | 298 | 0.08% | +38 |
| VANGUARD WELLINGTON FD | 1,814 | 1,814 | 0 | 313 | 348 | 0.09% | +35 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,931 | 28,091 | +160 | 1,392 | 1,426 | 0.38% | +35 |
| VANGUARD WORLD FD INF TECH ETF | 800 | 750 | -50 | 531 | 565 | 0.15% | +34 |
| VANGUARD WELLINGTON FD | 4,258 | 4,269 | +11 | 612 | 645 | 0.17% | +33 |
| GLOBAL X FDS US INFR DEV ETF | 7,739 | 7,758 | +19 | 337 | 369 | 0.10% | +32 |
| PEPSICO INC(PEP) | 2,128 | 2,175 | +47 | 281 | 311 | 0.08% | +30 |
| PACER FDS TR US CASH COWS 100 | 8,953 | 9,002 | +49 | 493 | 520 | 0.14% | +27 |
| PALO ALTO NETWORKS INC(PANW) | 12,485 | 12,485 | 0 | 2,555 | 2,582 | 0.68% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,194 | 0 | 297 | 319 | 0.08% | +22 |
| ISHARES TR CORE MSCI EAFE | 4,546 | 4,546 | 0 | 380 | 400 | 0.11% | +20 |
| ISHARES TR | 1,745 | 1,745 | 0 | 224 | 242 | 0.06% | +18 |
| PACER FDS TR TRENDP US LAR CP | 4,151 | 4,151 | 0 | 211 | 228 | 0.06% | +18 |
| BANK AMERICA CORP | 5,163 | 5,163 | 0 | 244 | 262 | 0.07% | +17 |
| ISHARES TR | 4,185 | 4,199 | +14 | 260 | 275 | 0.07% | +15 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 17,873 | 17,951 | +78 | 784 | 799 | 0.21% | +15 |
| VANGUARD INDEX FDS | 948 | 953 | +5 | 265 | 280 | 0.07% | +15 |
| ESSENTIAL UTILS INC(WTRG) | 7,797 | 7,797 | 0 | 290 | 303 | 0.08% | +13 |
| MASTERCARD INCORPORATED(MA) | 720 | 723 | +3 | 405 | 415 | 0.11% | +10 |
| BOEING CO(BA) | 1,575 | 1,580 | +5 | 330 | 340 | 0.09% | +10 |
| QUALCOMM INC(QCOM) | 1,375 | 1,371 | -4 | 219 | 228 | 0.06% | +9 |
| ISHARES TR | 4,954 | 4,993 | +39 | 491 | 500 | 0.13% | +9 |
| WALMART INC(WMT) | 4,821 | 4,702 | -119 | 471 | 479 | 0.13% | +8 |
| YUM BRANDS INC(YUM) | 1,414 | 1,418 | +4 | 210 | 217 | 0.06% | +8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,405 | 4,500 | +95 | 216 | 222 | 0.06% | +5 |
| BLACKROCK ETF TRUST II | 9,099 | 9,099 | 0 | 442 | 446 | 0.12% | +3 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 16,145 | 16,261 | +116 | 325 | 327 | 0.09% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,768 | 7,822 | +54 | 387 | 390 | 0.10% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,589 | 5,551 | -38 | 242 | 243 | 0.06% | +1 |