Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,550 | 192,688 | +48,138 | 29,066 | 49,026 | 3.03% | +19,959 |
| NVIDIA CORPORATION(NVDA) | 232,796 | 309,976 | +77,180 | 36,724 | 56,369 | 3.49% | +19,645 |
| MICROSOFT CORP(MSFT) | 70,216 | 97,637 | +27,421 | 34,823 | 50,244 | 3.11% | +15,421 |
| ISHARES TR | 22,931 | 35,740 | +12,809 | 14,159 | 23,830 | 1.47% | +9,671 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 303,764 | +303,764 | 0 | 9,289 | 0.57% | +9,289 |
| SPDR S&P 500 ETF TR(SPY) | 2,450 | 16,003 | +13,553 | 1,507 | 10,621 | 0.66% | +9,115 |
| SCHWAB STRATEGIC TR | 19,644 | 297,533 | +277,889 | 570 | 9,456 | 0.58% | +8,886 |
| ISHARES TR | 4,313 | 22,756 | +18,443 | 1,819 | 10,617 | 0.66% | +8,798 |
| ALPHABET INC(GOOG) | 56,712 | 75,680 | +18,968 | 10,125 | 18,470 | 1.14% | +8,345 |
| PUTNAM ETF TRUST | 0 | 192,231 | +192,231 | 0 | 8,193 | 0.51% | +8,193 |
| BROADCOM INC(AVGO) | 39,816 | 56,996 | +17,180 | 10,725 | 18,689 | 1.16% | +7,965 |
| ALPHABET INC(GOOG) | 42,119 | 59,924 | +17,805 | 7,509 | 14,643 | 0.91% | +7,135 |
| ISHARES TR CORE MSCI EAFE | 70,510 | 147,090 | +76,580 | 5,874 | 12,782 | 0.79% | +6,908 |
| AMAZON COM INC(AMZN) | 82,442 | 113,249 | +30,807 | 18,409 | 25,161 | 1.56% | +6,751 |
| TESLA INC(TSLA) | 23,235 | 30,754 | +7,519 | 7,520 | 13,631 | 0.84% | +6,111 |
| META PLATFORMS INC(META) | 20,159 | 27,181 | +7,022 | 14,790 | 20,207 | 1.25% | +5,417 |
| JPMORGAN CHASE & CO.(JPM) | 37,459 | 48,398 | +10,939 | 10,755 | 15,279 | 0.95% | +4,524 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 201,405 | +201,405 | 0 | 4,379 | 0.27% | +4,379 |
| WISDOMTREE TR(WT) | 129,103 | 170,417 | +41,314 | 10,772 | 15,113 | 0.93% | +4,340 |
| ISHARES INC CORE MSCI EMKT | 28,933 | 91,333 | +62,400 | 1,729 | 6,001 | 0.37% | +4,272 |
| FIDELITY MERRIMACK STR TR | 0 | 90,772 | +90,772 | 0 | 4,199 | 0.26% | +4,199 |
| NANO LABS LTD(NA) | 855 | 780,817 | +779,962 | 9 | 4,060 | 0.25% | +4,052 |
| VANGUARD INDEX FDS | 25,233 | 30,058 | +4,825 | 14,306 | 18,340 | 1.13% | +4,034 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 126,411 | +126,411 | 0 | 3,593 | 0.22% | +3,593 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 94,619 | +94,619 | 0 | 3,518 | 0.22% | +3,518 |
| FIDELITY COVINGTON TRUST | 0 | 114,492 | +114,492 | 0 | 3,438 | 0.21% | +3,438 |
| ISHARES TR | 9,576 | 39,604 | +30,028 | 1,070 | 4,488 | 0.28% | +3,418 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 153 | 66,266 | +66,113 | 8 | 3,397 | 0.21% | +3,389 |
| ISHARES TR | 3,577 | 19,336 | +15,759 | 692 | 3,930 | 0.24% | +3,238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 69,340 | 89,415 | +20,075 | 7,523 | 10,727 | 0.66% | +3,204 |
| FIDELITY COVINGTON TRUST | 0 | 72,388 | +72,388 | 0 | 3,179 | 0.20% | +3,179 |
| VANGUARD INTL EQUITY INDEX F | 94,881 | 111,339 | +16,458 | 12,145 | 15,296 | 0.95% | +3,151 |
| ORACLE CORP(ORCL) | 17,495 | 23,857 | +6,362 | 3,678 | 6,746 | 0.42% | +3,068 |
| BERKSHIRE HATHAWAY INC DEL | 12,181 | 17,986 | +5,805 | 5,916 | 8,980 | 0.56% | +3,064 |
| ABBVIE INC(ABBV) | 21,895 | 30,240 | +8,345 | 3,992 | 6,748 | 0.42% | +2,757 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 47,588 | +47,588 | 0 | 2,687 | 0.17% | +2,687 |
| ISHARES TR CORE HIGH DV ETF | 9,195 | 30,776 | +21,581 | 1,073 | 3,751 | 0.23% | +2,678 |
| JOHNSON & JOHNSON(JNJ) | 37,715 | 46,054 | +8,339 | 5,748 | 8,364 | 0.52% | +2,616 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 75,314 | +75,314 | 0 | 2,321 | 0.14% | +2,321 |
| VANGUARD INTL EQUITY INDEX F | 92,937 | 126,479 | +33,542 | 4,590 | 6,822 | 0.42% | +2,232 |
| VANGUARD INDEX FDS | 13,989 | 17,394 | +3,405 | 6,105 | 8,315 | 0.51% | +2,210 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,385 | 68,933 | +36,548 | 1,758 | 3,957 | 0.24% | +2,200 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 88,941 | +88,941 | 0 | 2,198 | 0.14% | +2,198 |
| SPDR SERIES TRUST ST STR P500GRW | 64,049 | 79,137 | +15,088 | 6,071 | 8,235 | 0.51% | +2,164 |
| VANGUARD INDEX FDS | 26,989 | 36,856 | +9,867 | 4,768 | 6,846 | 0.42% | +2,078 |
| CAPITAL GROUP CORE BALANCED SHS | 336,809 | 381,150 | +44,341 | 11,263 | 13,295 | 0.82% | +2,032 |
| HOME DEPOT INC(HD) | 10,262 | 14,065 | +3,803 | 3,784 | 5,722 | 0.35% | +1,938 |
| WALMART INC(WMT) | 49,608 | 65,414 | +15,806 | 4,825 | 6,743 | 0.42% | +1,917 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,168 | 21,723 | +6,555 | 1,983 | 3,886 | 0.24% | +1,902 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 282,228 | 349,652 | +67,424 | 7,394 | 9,287 | 0.57% | +1,892 |
| MASTERCARD INCORPORATED(MA) | 8,644 | 11,666 | +3,022 | 4,757 | 6,628 | 0.41% | +1,871 |
| EXXON MOBIL CORP | 33,147 | 48,048 | +14,901 | 3,626 | 5,488 | 0.34% | +1,862 |
| VANGUARD WHITEHALL FDS | 36,170 | 55,652 | +19,482 | 2,887 | 4,695 | 0.29% | +1,808 |
| VANGUARD WORLD FD | 207,742 | 211,936 | +4,194 | 27,266 | 29,067 | 1.80% | +1,801 |
| VISA INC(V) | 22,950 | 28,611 | +5,661 | 8,001 | 9,732 | 0.60% | +1,732 |
| ISHARES TR | 0 | 11,321 | +11,321 | 0 | 1,644 | 0.10% | +1,644 |
| ELI LILLY & CO(LLY) | 8,647 | 11,467 | +2,820 | 6,706 | 8,331 | 0.52% | +1,626 |
| CHEVRON CORP NEW(CVX) | 21,405 | 29,887 | +8,482 | 3,078 | 4,666 | 0.29% | +1,588 |
| FLEXSHARES TR HIG YLD VL ETF | 4,328 | 42,625 | +38,297 | 177 | 1,759 | 0.11% | +1,582 |
| ISHARES TR | 440 | 16,504 | +16,064 | 42 | 1,593 | 0.10% | +1,551 |
| ISHARES TR | 15,758 | 29,623 | +13,865 | 1,644 | 3,152 | 0.20% | +1,509 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 181,105 | 200,218 | +19,113 | 7,326 | 8,788 | 0.54% | +1,462 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 34,151 | 52,795 | +18,644 | 2,123 | 3,578 | 0.22% | +1,455 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 169,565 | 195,115 | +25,550 | 6,247 | 7,697 | 0.48% | +1,450 |
| GE AEROSPACE(GE) | 6,805 | 10,766 | +3,961 | 1,732 | 3,161 | 0.20% | +1,429 |
| ISHARES TR | 69,920 | 82,735 | +12,815 | 6,908 | 8,295 | 0.51% | +1,387 |
| LAM RESEARCH CORP(LRCX) | 18,959 | 24,635 | +5,676 | 1,843 | 3,229 | 0.20% | +1,387 |
| GOLDMAN SACHS GROUP INC(GS) | 3,644 | 4,829 | +1,185 | 2,518 | 3,884 | 0.24% | +1,366 |
| NETFLIX INC(NFLX) | 4,764 | 6,319 | +1,555 | 6,304 | 7,623 | 0.47% | +1,319 |
| BANK AMERICA CORP | 70,601 | 88,226 | +17,625 | 3,327 | 4,625 | 0.29% | +1,298 |
| CATERPILLAR INC(CAT) | 4,514 | 6,399 | +1,885 | 1,737 | 3,018 | 0.19% | +1,281 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 161,598 | 190,164 | +28,566 | 5,199 | 6,464 | 0.40% | +1,265 |
| ISHARES TR | 20,075 | 43,917 | +23,842 | 1,029 | 2,293 | 0.14% | +1,265 |
| WELLS FARGO CO NEW(WFC) | 24,695 | 38,088 | +13,393 | 1,963 | 3,224 | 0.20% | +1,261 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 35,582 | 50,204 | +14,622 | 2,374 | 3,627 | 0.22% | +1,252 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,593 | 29,033 | +24,440 | 230 | 1,477 | 0.09% | +1,248 |
| RTX CORPORATION(RTX) | 12,955 | 18,799 | +5,844 | 1,874 | 3,076 | 0.19% | +1,202 |
| SPDR SERIES TRUST ST STR P500VAL | 18,083 | 38,505 | +20,422 | 942 | 2,124 | 0.13% | +1,181 |
| FIDELITY COMWLTH TR | 23,265 | 33,919 | +10,654 | 1,855 | 3,014 | 0.19% | +1,160 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 46,604 | +46,604 | 0 | 1,144 | 0.07% | +1,144 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 47,271 | +47,271 | 0 | 1,136 | 0.07% | +1,136 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,580 | 67,130 | +19,550 | 2,696 | 3,824 | 0.24% | +1,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,394 | 20,620 | +5,226 | 2,214 | 3,327 | 0.21% | +1,113 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,358 | 28,304 | +24,946 | 134 | 1,239 | 0.08% | +1,105 |
| SPDR SERIES TRUST ST STR SP1500VT | 8,072 | 12,965 | +4,893 | 1,545 | 2,642 | 0.16% | +1,097 |
| MORGAN STANLEY(MS) | 11,770 | 16,973 | +5,203 | 1,656 | 2,735 | 0.17% | +1,079 |
| APPLOVIN CORP(APP) | 1,579 | 2,255 | +676 | 527 | 1,606 | 0.10% | +1,079 |
| WISDOMTREE TR(WT) | 34,399 | 39,174 | +4,775 | 3,975 | 5,053 | 0.31% | +1,078 |
| MICRON TECHNOLOGY INC(MU) | 12,734 | 16,260 | +3,526 | 1,589 | 2,665 | 0.16% | +1,076 |
| TJX COS INC NEW(TJX) | 19,726 | 24,450 | +4,724 | 2,434 | 3,509 | 0.22% | +1,075 |
| LOWES COS INC(LOW) | 6,206 | 9,647 | +3,441 | 1,388 | 2,444 | 0.15% | +1,056 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 4,506 | 39,790 | +35,284 | 123 | 1,176 | 0.07% | +1,053 |
| PIMCO ETF TR INTER MUN BD ACT | 253 | 20,128 | +19,875 | 13 | 1,052 | 0.07% | +1,039 |
| VANGUARD INDEX FDS | 11,711 | 14,028 | +2,317 | 3,552 | 4,589 | 0.28% | +1,037 |
| ARISTA NETWORKS INC(ANET) | 9,234 | 13,544 | +4,310 | 918 | 1,942 | 0.12% | +1,024 |
| ISHARES TR | 0 | 8,721 | +8,721 | 0 | 1,019 | 0.06% | +1,019 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 3,582 | 32,834 | +29,252 | 121 | 1,127 | 0.07% | +1,006 |
| FRANKLIN ETF TR | 0 | 11,032 | +11,032 | 0 | 1,004 | 0.06% | +1,004 |
| PROCTER AND GAMBLE CO(PG) | 29,946 | 37,697 | +7,751 | 4,787 | 5,788 | 0.36% | +1,001 |
| KLA CORP(KLAC) | 1,583 | 2,242 | +659 | 1,409 | 2,386 | 0.15% | +976 |