Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 644,696 | 679,208 | +34,512 | 15,756 | 17,897 | 13.41% | +2,141 |
| APPLE INC(AAPL) | 23,133 | 22,941 | -192 | 4,746 | 5,720 | 4.29% | +974 |
| NVIDIA CORPORATION(NVDA) | 42,748 | 42,727 | -21 | 6,754 | 7,684 | 5.76% | +930 |
| VANGUARD MALVERN FDS | 80,885 | 90,197 | +9,312 | 6,275 | 7,100 | 5.32% | +825 |
| ALPHABET INC(GOOG) | 12,954 | 12,323 | -631 | 2,283 | 3,093 | 2.32% | +811 |
| INVESCO EXCH TRADED FD TR II | 11,743 | 16,569 | +4,826 | 131 | 866 | 0.65% | +735 |
| VANGUARD TAX-MANAGED FDS | 421,867 | 408,668 | -13,199 | 24,051 | 24,684 | 18.50% | +633 |
| ISHARES TR CORE MSCI INTL | 0 | 7,276 | +7,276 | 0 | 586 | 0.44% | +586 |
| ISHARES TR | 21,509 | 21,509 | 0 | 7,304 | 7,855 | 5.89% | +551 |
| UNITEDHEALTH GROUP INC(UNH) | 2,204 | 2,918 | +714 | 688 | 1,054 | 0.79% | +366 |
| ISHARES TR | 33,172 | 33,172 | 0 | 4,480 | 4,834 | 3.62% | +354 |
| BROADCOM INC(AVGO) | 4,113 | 4,118 | +5 | 1,134 | 1,447 | 1.08% | +313 |
| MERCK & CO INC(MRK) | 0 | 3,244 | +3,244 | 0 | 273 | 0.20% | +273 |
| SCHWAB STRATEGIC TR | 75,786 | 76,300 | +514 | 2,284 | 2,555 | 1.92% | +271 |
| MORGAN STANLEY(MS) | 0 | 1,314 | +1,314 | 0 | 214 | 0.16% | +214 |
| AMPHENOL CORP NEW | 0 | 1,633 | +1,633 | 0 | 205 | 0.15% | +205 |
| CVS HEALTH CORP(CVS) | 0 | 2,504 | +2,504 | 0 | 202 | 0.15% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,980 | 1,980 | 0 | 281 | 472 | 0.35% | +191 |
| WALMART INC(WMT) | 11,925 | 11,925 | 0 | 1,166 | 1,300 | 0.97% | +134 |
| ALPHABET INC(GOOG) | 3,212 | 2,723 | -489 | 570 | 685 | 0.51% | +116 |
| CATERPILLAR INC(CAT) | 708 | 708 | 0 | 275 | 378 | 0.28% | +103 |
| ORACLE CORP(ORCL) | 2,423 | 2,079 | -344 | 530 | 631 | 0.47% | +102 |
| CHEVRON CORP NEW(CVX) | 1,785 | 2,342 | +557 | 256 | 356 | 0.27% | +101 |
| ELI LILLY & CO(LLY) | 1,223 | 1,269 | +46 | 953 | 1,049 | 0.79% | +96 |
| VANGUARD INDEX FDS | 2,054 | 2,054 | 0 | 1,167 | 1,256 | 0.94% | +89 |
| ABBVIE INC(ABBV) | 3,077 | 2,852 | -225 | 571 | 645 | 0.48% | +74 |
| INVESCO QQQ TR | 1,408 | 1,408 | 0 | 777 | 848 | 0.64% | +71 |
| APPLIED MATLS INC | 1,590 | 1,590 | 0 | 291 | 362 | 0.27% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,937 | 2,716 | -221 | 449 | 519 | 0.39% | +71 |
| VANGUARD INTL EQUITY INDEX F | 14,858 | 14,858 | 0 | 999 | 1,069 | 0.80% | +70 |
| ISHARES TR | 1,960 | 1,960 | 0 | 423 | 491 | 0.37% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,547 | 1,547 | 0 | 211 | 278 | 0.21% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 684 | 684 | 0 | 221 | 276 | 0.21% | +56 |
| ISHARES TR | 965 | 965 | 0 | 599 | 645 | 0.48% | +46 |
| MCDONALDS CORP(MCD) | 1,702 | 1,775 | +73 | 497 | 542 | 0.41% | +45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,537 | 1,537 | 0 | 871 | 914 | 0.69% | +44 |
| ISHARES TR CORE MSCI TOTAL | 7,269 | 7,269 | 0 | 562 | 604 | 0.45% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,667 | 5,667 | 0 | 1,030 | 1,070 | 0.80% | +40 |
| BLACKROCK INC(BLK) | 260 | 259 | -1 | 273 | 311 | 0.23% | +39 |
| GE AEROSPACE(GE) | 879 | 879 | 0 | 226 | 264 | 0.20% | +38 |
| CENCORA INC | 1,428 | 1,452 | +24 | 428 | 464 | 0.35% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 5,634 | 5,459 | -175 | 1,633 | 1,669 | 1.25% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 695 | 695 | 0 | 429 | 462 | 0.35% | +33 |
| GILEAD SCIENCES INC(GILD) | 4,465 | 4,457 | -8 | 495 | 527 | 0.40% | +32 |
| HOME DEPOT INC(HD) | 2,995 | 2,908 | -87 | 1,098 | 1,129 | 0.85% | +31 |
| BANK AMERICA CORP | 5,378 | 5,378 | 0 | 254 | 281 | 0.21% | +27 |
| VISTRA CORP(VST) | 1,829 | 1,802 | -27 | 354 | 380 | 0.28% | +25 |
| VANGUARD ADMIRAL FDS INC | 3,109 | 3,030 | -79 | 315 | 337 | 0.25% | +22 |
| ISHARES TR | 4,408 | 4,408 | 0 | 394 | 414 | 0.31% | +20 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,488 | 11,333 | -155 | 664 | 678 | 0.51% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 4,126 | 4,122 | -4 | 376 | 389 | 0.29% | +12 |
| VANGUARD INDEX FDS | 1,687 | 1,599 | -88 | 513 | 525 | 0.39% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,809 | 11,809 | 0 | 618 | 629 | 0.47% | +10 |
| AMERICAN EXPRESS CO(AXP) | 851 | 851 | 0 | 271 | 281 | 0.21% | +10 |
| INVESCO EXCH TRADED FD TR II | 11,743 | 11,725 | -18 | 131 | 136 | 0.10% | +5 |
| ISHARES TR | 4,602 | 4,210 | -392 | 222 | 227 | 0.17% | +5 |
| ISHARES TR | 3,569 | 3,451 | -118 | 259 | 264 | 0.20% | +4 |
| TESLA INC(TSLA) | 3,969 | 2,906 | -1,063 | 1,261 | 1,265 | 0.95% | +4 |
| ANALOG DEVICES INC(ADI) | 850 | 850 | 0 | 202 | 202 | 0.15% | 0 |
| UNION PAC CORP(UNP) | 1,255 | 1,277 | +22 | 289 | 288 | 0.22% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 2,529 | 2,477 | -52 | 236 | 234 | 0.18% | -2 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 6,973 | 6,430 | -543 | 225 | 217 | 0.16% | -8 |
| WASTE MGMT INC DEL(WM) | 1,407 | 1,450 | +43 | 322 | 310 | 0.23% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 922 | 922 | 0 | 272 | 259 | 0.19% | -13 |
| WELLS FARGO CO NEW(WFC) | 3,301 | 2,850 | -451 | 264 | 246 | 0.18% | -18 |
| CISCO SYS INC(CSCO) | 6,178 | 5,803 | -375 | 429 | 403 | 0.30% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,384 | 1,292 | -92 | 672 | 641 | 0.48% | -31 |
| MICROSOFT CORP(MSFT) | 9,378 | 9,025 | -353 | 4,665 | 4,634 | 3.47% | -31 |
| PHILIP MORRIS INTL INC(PM) | 1,433 | 1,433 | 0 | 261 | 226 | 0.17% | -35 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 903 | 624 | -279 | 366 | 329 | 0.25% | -37 |
| SERVICENOW INC(NOW) | 290 | 286 | -4 | 298 | 258 | 0.19% | -40 |
| AT&T INC(T) | 13,699 | 13,667 | -32 | 396 | 356 | 0.27% | -40 |
| NEXTERA ENERGY INC(NEE) | 4,200 | 2,876 | -1,324 | 292 | 247 | 0.18% | -45 |
| TELA BIO INC(TELA) | 99,888 | 99,888 | 0 | 194 | 148 | 0.11% | -46 |
| QUALCOMM INC(QCOM) | 1,748 | 1,417 | -331 | 278 | 231 | 0.17% | -47 |
| RTX CORPORATION(RTX) | 3,075 | 2,503 | -572 | 449 | 393 | 0.29% | -56 |
| ABBOTT LABS | 2,568 | 2,184 | -384 | 349 | 283 | 0.21% | -67 |
| PROCTER AND GAMBLE CO(PG) | 2,339 | 2,043 | -296 | 373 | 301 | 0.23% | -71 |
| VISA INC(V) | 2,815 | 2,650 | -165 | 999 | 916 | 0.69% | -83 |
| AMAZON COM INC(AMZN) | 12,648 | 12,414 | -234 | 2,775 | 2,676 | 2.01% | -99 |
| COCA COLA CO(KO) | 6,771 | 5,655 | -1,116 | 479 | 379 | 0.28% | -100 |
| COSTCO WHSL CORP NEW(COST) | 1,385 | 1,327 | -58 | 1,371 | 1,267 | 0.95% | -104 |
| TEXAS INSTRS INC(TXN) | 2,569 | 2,336 | -233 | 533 | 409 | 0.31% | -124 |
| MASTERCARD INCORPORATED(MA) | 2,354 | 2,119 | -235 | 1,323 | 1,193 | 0.89% | -130 |
| NETFLIX INC(NFLX) | 540 | 440 | -100 | 723 | 529 | 0.40% | -194 |
| LINDE PLC(LIN) | 431 | 0 | -431 | 202 | 0 | — | -202 |
| META PLATFORMS INC(META) | 2,104 | 1,882 | -222 | 1,553 | 1,350 | 1.01% | -203 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 0 | -35 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 745 | 0 | -745 | 203 | 0 | — | -203 |
| TARGET CORP(TGT) | 2,093 | 0 | -2,093 | 206 | 0 | — | -206 |
| PROGRESSIVE CORP(PGR) | 808 | 0 | -808 | 216 | 0 | — | -216 |
| DISNEY WALT CO(DIS) | 1,742 | 0 | -1,742 | 216 | 0 | — | -216 |
| COMCAST CORP NEW(CCZ) | 6,159 | 0 | -6,159 | 220 | 0 | — | -220 |
| PACER FDS TR US CASH COWS 100 | 4,023 | 0 | -4,023 | 222 | 0 | — | -222 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 921 | 0 | -921 | 224 | 0 | — | -224 |
| NIKE INC(NKE) | 3,356 | 0 | -3,356 | 238 | 0 | — | -238 |
| ARISTA NETWORKS INC(ANET) | 2,844 | 0 | -2,844 | 291 | 0 | — | -291 |
| PEPSICO INC(PEP) | 3,041 | 0 | -3,041 | 402 | 0 | — | -402 |
| EXXON MOBIL CORP | 5,450 | 0 | -5,450 | 588 | 0 | — | -588 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 68,686 | 44,242 | -24,444 | 4,734 | 3,205 | 2.40% | -1,529 |