Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,084 | 130,009 | +2,925 | 19,113 | 21,392 | 10.24% | +2,278 |
| NVIDIA CORPORATION(NVDA) | 81,981 | 80,187 | -1,794 | 12,952 | 14,961 | 7.17% | +2,009 |
| GOLDMAN SACHS ETF TR | 160,565 | 163,902 | +3,337 | 19,489 | 21,353 | 10.23% | +1,864 |
| APPLE INC(AAPL) | 30,735 | 30,791 | +56 | 6,306 | 7,840 | 3.75% | +1,535 |
| ALPHABET INC(GOOG) | 12,627 | 14,702 | +2,075 | 2,240 | 3,581 | 1.71% | +1,341 |
| VANGUARD INDEX FDS | 39,004 | 40,453 | +1,449 | 11,092 | 11,885 | 5.69% | +792 |
| DYNAMIX CORP(DYNC) | 0 | 73,612 | +73,612 | 0 | 766 | 0.37% | +766 |
| ISHARES TR | 64,957 | 68,089 | +3,132 | 5,417 | 6,129 | 2.94% | +713 |
| AMERICAN CENTY ETF TR | 34,788 | 39,224 | +4,436 | 2,384 | 2,946 | 1.41% | +562 |
| ISHARES TR | 91,296 | 93,944 | +2,648 | 4,543 | 5,102 | 2.44% | +559 |
| ALPHABET INC(GOOG) | 5,174 | 5,673 | +499 | 912 | 1,379 | 0.66% | +467 |
| VANGUARD TAX-MANAGED FDS | 113,344 | 115,398 | +2,054 | 6,462 | 6,915 | 3.31% | +453 |
| ISHARES TR | 65,759 | 68,080 | +2,321 | 4,779 | 5,223 | 2.50% | +444 |
| INVESCO QQQ TR | 6,869 | 7,002 | +133 | 3,789 | 4,204 | 2.01% | +414 |
| ISHARES TR | 7,115 | 7,169 | +54 | 4,418 | 4,798 | 2.30% | +380 |
| VANGUARD INDEX FDS | 10,641 | 10,506 | -135 | 4,665 | 5,039 | 2.41% | +374 |
| ISHARES TR 0-5YR HI YL CP | 21,386 | 28,146 | +6,760 | 923 | 1,219 | 0.58% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 9,614 | 9,692 | +78 | 2,787 | 3,057 | 1.46% | +270 |
| SPDR S&P 500 ETF TR(SPY) | 4,291 | 4,378 | +87 | 2,651 | 2,917 | 1.40% | +265 |
| VANGUARD INDEX FDS | 22,536 | 22,757 | +221 | 3,983 | 4,244 | 2.03% | +261 |
| WP CAREY INC(WPC) | 0 | 3,420 | +3,420 | 0 | 231 | 0.11% | +231 |
| GE VERNOVA INC(GEV) | 0 | 361 | +361 | 0 | 222 | 0.11% | +222 |
| VANGUARD INDEX FDS | 3,780 | 4,392 | +612 | 896 | 1,117 | 0.53% | +221 |
| ORACLE CORP(ORCL) | 0 | 768 | +768 | 0 | 216 | 0.10% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,712 | +2,712 | 0 | 205 | 0.10% | +205 |
| LOWES COS INC(LOW) | 0 | 807 | +807 | 0 | 203 | 0.10% | +203 |
| JOHNSON & JOHNSON(JNJ) | 6,125 | 6,120 | -5 | 936 | 1,135 | 0.54% | +199 |
| ISHARES TR | 2,479 | 4,226 | +1,747 | 259 | 450 | 0.22% | +191 |
| BROADCOM INC(AVGO) | 2,916 | 2,997 | +81 | 804 | 989 | 0.47% | +185 |
| ABBVIE INC(ABBV) | 3,940 | 3,950 | +10 | 731 | 915 | 0.44% | +183 |
| ISHARES INC | 68,310 | 70,963 | +2,653 | 3,104 | 3,280 | 1.57% | +176 |
| VANGUARD INTL EQUITY INDEX F | 16,526 | 18,170 | +1,644 | 817 | 984 | 0.47% | +167 |
| VANGUARD INDEX FDS | 3,896 | 4,160 | +264 | 1,079 | 1,238 | 0.59% | +159 |
| TESLA INC(TSLA) | 1,095 | 1,125 | +30 | 348 | 500 | 0.24% | +152 |
| AMAZON COM INC(AMZN) | 18,877 | 19,508 | +631 | 4,141 | 4,283 | 2.05% | +142 |
| MICROSOFT CORP(MSFT) | 7,884 | 7,839 | -45 | 3,922 | 4,060 | 1.94% | +138 |
| ALTRIA GROUP INC(MO) | 12,128 | 12,803 | +675 | 711 | 846 | 0.41% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 9,174 | 9,126 | -48 | 4,456 | 4,588 | 2.20% | +132 |
| ISHARES TR | 4,373 | 4,330 | -43 | 1,044 | 1,174 | 0.56% | +130 |
| CATERPILLAR INC(CAT) | 1,151 | 1,151 | 0 | 447 | 549 | 0.26% | +102 |
| BLACKSTONE INC(BX) | 3,331 | 3,431 | +100 | 498 | 586 | 0.28% | +88 |
| SOUTHERN CO(SO) | 2,808 | 3,615 | +807 | 258 | 343 | 0.16% | +85 |
| VANGUARD BD INDEX FDS | 4,921 | 5,918 | +997 | 387 | 467 | 0.22% | +80 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,702 | 1,702 | 0 | 232 | 310 | 0.15% | +78 |
| MONOLITHIC PWR SYS INC(MPWR) | 402 | 402 | 0 | 294 | 370 | 0.18% | +76 |
| SCHWAB STRATEGIC TR | 28,067 | 28,022 | -45 | 820 | 894 | 0.43% | +74 |
| META PLATFORMS INC(META) | 4,462 | 4,582 | +120 | 3,294 | 3,365 | 1.61% | +71 |
| PALO ALTO NETWORKS INC(PANW) | 8,455 | 8,830 | +375 | 1,730 | 1,798 | 0.86% | +68 |
| INVESCO EXCH TRADED FD TR II | 24,714 | 26,196 | +1,482 | 815 | 881 | 0.42% | +66 |
| CHEVRON CORP NEW(CVX) | 4,271 | 4,356 | +85 | 612 | 676 | 0.32% | +65 |
| ISHARES TR CORE MSCI EAFE | 12,670 | 12,670 | 0 | 1,058 | 1,106 | 0.53% | +49 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,226 | 15,126 | +1,900 | 315 | 362 | 0.17% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 622 | 611 | -11 | 440 | 487 | 0.23% | +47 |
| RTX CORPORATION(RTX) | 1,427 | 1,517 | +90 | 208 | 254 | 0.12% | +45 |
| HOME DEPOT INC(HD) | 1,136 | 1,138 | +2 | 416 | 461 | 0.22% | +45 |
| EXXON MOBIL CORP | 5,800 | 5,911 | +111 | 625 | 666 | 0.32% | +41 |
| ENBRIDGE INC(ENB) | 8,527 | 8,429 | -98 | 386 | 425 | 0.20% | +39 |
| DOMINION ENERGY INC(D) | 4,183 | 4,495 | +312 | 236 | 275 | 0.13% | +39 |
| REALTY INCOME CORP(O) | 6,738 | 7,009 | +271 | 388 | 426 | 0.20% | +38 |
| BANK AMERICA CORP | 7,244 | 7,308 | +64 | 343 | 377 | 0.18% | +34 |
| GE AEROSPACE(GE) | 780 | 781 | +1 | 201 | 235 | 0.11% | +34 |
| ELI LILLY & CO(LLY) | 2,383 | 2,478 | +95 | 1,857 | 1,891 | 0.91% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,233 | 1,272 | +39 | 693 | 724 | 0.35% | +31 |
| VANGUARD INDEX FDS | 2,316 | 2,310 | -6 | 452 | 482 | 0.23% | +31 |
| PHILIP MORRIS INTL INC(PM) | 7,034 | 8,068 | +1,034 | 1,281 | 1,309 | 0.63% | +28 |
| WILLIAMS COS INC(WMB) | 6,983 | 7,332 | +349 | 439 | 464 | 0.22% | +26 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 350 | 371 | 0.18% | +22 |
| ISHARES TR | 1,995 | 1,997 | +2 | 220 | 241 | 0.12% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 2,808 | 2,822 | +14 | 331 | 349 | 0.17% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,091 | 1,093 | +2 | 348 | 363 | 0.17% | +15 |
| SCHWAB STRATEGIC TR | 26,914 | 26,080 | -834 | 745 | 759 | 0.36% | +14 |
| WALMART INC(WMT) | 2,615 | 2,619 | +4 | 256 | 270 | 0.13% | +14 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,329 | 10,513 | +184 | 155 | 170 | 0.08% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,628 | 9,738 | +110 | 417 | 428 | 0.20% | +11 |
| VANGUARD BD INDEX FDS | 4,773 | 4,867 | +94 | 351 | 362 | 0.17% | +10 |
| PFIZER INC(PFE) | 9,020 | 8,923 | -97 | 219 | 227 | 0.11% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,808 | 5,852 | +44 | 288 | 289 | 0.14% | +2 |
| ISHARES TR | 2,194,158 | 2,194,160 | +2 | 2,221 | 2,223 | 1.06% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 464 | 485 | +21 | 236 | 238 | 0.11% | +2 |
| MCDONALDS CORP(MCD) | 1,003 | 965 | -38 | 293 | 293 | 0.14% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,355 | 7,382 | +27 | 619 | 616 | 0.30% | -3 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 514 | 511 | 0.24% | -3 |
| EATON VANCE TAX ADVT DIV INC COM | 9,339 | 9,046 | -293 | 225 | 221 | 0.11% | -4 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 18,713 | 17,735 | -978 | 206 | 199 | 0.10% | -8 |
| SCHWAB STRATEGIC TR | 9,066 | 7,906 | -1,160 | 222 | 208 | 0.10% | -13 |
| NETFLIX INC(NFLX) | 191 | 199 | +8 | 256 | 239 | 0.11% | -17 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 45 | 0 | 261 | 243 | 0.12% | -17 |
| ALPS ETF TR ALERIAN MLP | 11,253 | 10,977 | -276 | 550 | 515 | 0.25% | -35 |
| MERCADOLIBRE INC(MELI) | 131 | 131 | 0 | 342 | 306 | 0.15% | -36 |
| INTUITIVE SURGICAL INC | 523 | 553 | +30 | 284 | 247 | 0.12% | -37 |
| AUTOMATIC DATA PROCESSING IN | 2,611 | 2,496 | -115 | 805 | 732 | 0.35% | -73 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,078 | 7,301 | +223 | 1,548 | 1,471 | 0.70% | -76 |
| VISA INC(V) | 3,152 | 3,055 | -97 | 1,119 | 1,043 | 0.50% | -76 |
| INTUIT(INTU) | 774 | 774 | 0 | 610 | 529 | 0.25% | -81 |
| ONEOK INC NEW(OKE) | 11,370 | 10,853 | -517 | 928 | 792 | 0.38% | -136 |
| THE CIGNA GROUP(CI) | 1,454 | 1,132 | -322 | 481 | 326 | 0.16% | -154 |
| SALESFORCE INC(CRM) | 6,207 | 6,289 | +82 | 1,693 | 1,490 | 0.71% | -202 |
| VANGUARD MUN BD FDS | 4,182 | 0 | -4,182 | 205 | 0 | — | -205 |
| COSTCO WHSL CORP NEW(COST) | 3,822 | 3,854 | +32 | 3,784 | 3,567 | 1.71% | -216 |
| GOLDMAN SACHS ETF TR | 76,645 | 71,747 | -4,898 | 7,676 | 7,191 | 3.44% | -485 |