Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 58,332 | 59,009 | +677 | 32,178 | 35,427 | 16.93% | +3,249 |
| APPLE INC(AAPL) | 61,414 | 61,371 | -43 | 12,600 | 15,627 | 7.47% | +3,027 |
| ISHARES TR | 81,087 | 193,462 | +112,375 | 1,609 | 4,525 | 2.16% | +2,916 |
| VANGUARD TAX-MANAGED FDS | 209,280 | 224,874 | +15,594 | 11,931 | 13,474 | 6.44% | +1,543 |
| VANGUARD INDEX FDS | 48,861 | 54,177 | +5,316 | 8,636 | 10,103 | 4.83% | +1,468 |
| VANGUARD INTL EQUITY INDEX F | 185,200 | 196,069 | +10,869 | 9,160 | 10,623 | 5.08% | +1,463 |
| SPDR SERIES TRUST ST STR P400MID | 144,930 | 157,154 | +12,224 | 7,881 | 8,988 | 4.30% | +1,106 |
| SCHWAB STRATEGIC TR | 144,123 | 157,573 | +13,450 | 3,646 | 4,396 | 2.10% | +750 |
| VANGUARD INDEX FDS | 11,090 | 11,090 | 0 | 4,862 | 5,319 | 2.54% | +457 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,762 | +6,762 | 0 | 440 | 0.21% | +440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,480 | 13,960 | -520 | 3,667 | 3,935 | 1.88% | +268 |
| INVESCO EXCH TRD SLF IDX FD | 233,139 | 243,993 | +10,854 | 5,379 | 5,626 | 2.69% | +248 |
| ISHARES TR IBDS DEC28 ETF | 103,539 | 112,309 | +8,770 | 2,632 | 2,866 | 1.37% | +234 |
| ISHARES TR IBONDS 27 ETF | 114,694 | 123,416 | +8,722 | 2,784 | 3,004 | 1.44% | +220 |
| GLOBAL X FDS US PFD ETF | 82,891 | 91,613 | +8,722 | 1,561 | 1,780 | 0.85% | +219 |
| VANGUARD INDEX FDS | 10,809 | 10,671 | -138 | 3,285 | 3,502 | 1.67% | +217 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 3,422 | +3,422 | 0 | 215 | 0.10% | +215 |
| ISHARES TR | 40,152 | 40,152 | 0 | 1,937 | 2,144 | 1.02% | +207 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 3,751 | 3,954 | 1.89% | +204 |
| GATX CORP(GATX) | 0 | 1,159 | +1,159 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 81,087 | 89,379 | +8,292 | 1,609 | 1,776 | 0.85% | +168 |
| SCHWAB STRATEGIC TR | 51,295 | 51,295 | 0 | 1,693 | 1,855 | 0.89% | +162 |
| TESLA INC(TSLA) | 1,025 | 1,055 | +30 | 326 | 469 | 0.22% | +144 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 34,930 | 34,684 | -246 | 1,493 | 1,624 | 0.78% | +131 |
| ISHARES TR | 81,087 | 79,146 | -1,941 | 1,609 | 1,738 | 0.83% | +129 |
| ISHARES TR | 4,192 | 4,076 | -116 | 2,603 | 2,728 | 1.30% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 5,435 | 5,485 | +50 | 2,640 | 2,758 | 1.32% | +117 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,467 | 30,466 | -1 | 1,298 | 1,411 | 0.67% | +113 |
| VANGUARD WHITEHALL FDS | 14,503 | 14,503 | 0 | 1,933 | 2,044 | 0.98% | +111 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,185 | 1,287 | 0.62% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,087 | 60,128 | -959 | 2,473 | 2,573 | 1.23% | +99 |
| VANGUARD INTL EQUITY INDEX F | 9,507 | 9,507 | 0 | 1,222 | 1,310 | 0.63% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 852 | 922 | +70 | 526 | 614 | 0.29% | +88 |
| VANGUARD INTL EQUITY INDEX F | 20,770 | 20,770 | 0 | 1,396 | 1,482 | 0.71% | +86 |
| MICROSOFT CORP(MSFT) | 7,090 | 6,970 | -120 | 3,527 | 3,610 | 1.73% | +83 |
| ISHARES TR | 17,419 | 17,754 | +335 | 1,080 | 1,159 | 0.55% | +78 |
| ABBVIE INC(ABBV) | 1,539 | 1,561 | +22 | 286 | 361 | 0.17% | +76 |
| VANGUARD WORLD FD | 1,906 | 1,906 | 0 | 698 | 767 | 0.37% | +69 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 885 | 954 | 0.46% | +69 |
| ALPHABET INC(GOOG) | 1,791 | 1,570 | -221 | 316 | 382 | 0.18% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,107 | 6,107 | 0 | 533 | 597 | 0.29% | +65 |
| ISHARES INC CORE MSCI EMKT | 10,853 | 10,862 | +9 | 652 | 716 | 0.34% | +65 |
| SCHWAB STRATEGIC TR | 40,450 | 40,450 | 0 | 1,135 | 1,199 | 0.57% | +64 |
| BITWISE BITCOIN ETF TR(BITB) | 36,314 | 35,188 | -1,126 | 2,128 | 2,189 | 1.05% | +62 |
| SCHWAB STRATEGIC TR | 18,526 | 18,526 | 0 | 558 | 618 | 0.30% | +60 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,993 | 1,993 | 0 | 1,129 | 1,188 | 0.57% | +59 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 705 | 761 | 0.36% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,065 | 2,065 | 0 | 430 | 483 | 0.23% | +52 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,500 | 12,500 | 0 | 780 | 828 | 0.40% | +47 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 85,039 | 84,414 | -625 | 1,014 | 1,060 | 0.51% | +47 |
| NVIDIA CORPORATION(NVDA) | 7,686 | 6,752 | -934 | 1,214 | 1,260 | 0.60% | +45 |
| VANGUARD MUN BD FDS | 16,241 | 16,780 | +539 | 796 | 840 | 0.40% | +44 |
| SCHWAB STRATEGIC TR | 36,307 | 36,307 | 0 | 802 | 845 | 0.40% | +43 |
| SCHWAB STRATEGIC TR | 42,079 | 40,513 | -1,566 | 1,003 | 1,042 | 0.50% | +39 |
| ISHARES TR | 2,510 | 2,510 | 0 | 378 | 413 | 0.20% | +35 |
| ISHARES TR | 2,627 | 2,687 | +60 | 287 | 319 | 0.15% | +32 |
| BROADCOM INC(AVGO) | 1,837 | 1,628 | -209 | 506 | 537 | 0.26% | +31 |
| ISHARES TR | 670 | 670 | 0 | 284 | 314 | 0.15% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.36% | +25 |
| SPDR SERIES TRUST ST STR P500ETF | 3,783 | 3,783 | 0 | 275 | 296 | 0.14% | +21 |
| ISHARES TR | 3,772 | 3,772 | 0 | 357 | 377 | 0.18% | +20 |
| SCHWAB STRATEGIC TR | 13,151 | 13,151 | 0 | 364 | 383 | 0.18% | +19 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 3,235 | 3,235 | 0 | 201 | 218 | 0.10% | +17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 209 | 225 | 0.11% | +16 |
| ISHARES TR | 30,996 | 31,214 | +218 | 782 | 797 | 0.38% | +15 |
| VANGUARD STAR FDS | 3,130 | 3,130 | 0 | 216 | 230 | 0.11% | +14 |
| ISHARES TR | 3,620 | 3,620 | 0 | 502 | 516 | 0.25% | +14 |
| VANGUARD SPECIALIZED FUNDS | 3,434 | 3,314 | -120 | 703 | 715 | 0.34% | +12 |
| WISDOMTREE TR(WT) | 5,178 | 5,178 | 0 | 286 | 296 | 0.14% | +10 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 336 | 344 | 0.16% | +8 |
| SCHWAB STRATEGIC TR | 17,981 | 17,981 | 0 | 453 | 460 | 0.22% | +8 |
| SCHWAB STRATEGIC TR | 7,932 | 7,932 | 0 | 210 | 217 | 0.10% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,667 | 14,667 | 0 | 333 | 339 | 0.16% | +6 |
| SPDR SERIES TRUST ST STR P500VAL | 43,420 | 41,172 | -2,248 | 2,273 | 2,278 | 1.09% | +5 |
| SCHWAB STRATEGIC TR | 12,751 | 12,751 | 0 | 270 | 275 | 0.13% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,785 | 16,785 | 0 | 390 | 393 | 0.19% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 22,250 | 0 | 519 | 521 | 0.25% | +2 |
| VANGUARD INDEX FDS | 1,617 | 1,502 | -115 | 383 | 382 | 0.18% | -1 |
| ABBOTT LABS | 1,904 | 1,900 | -4 | 259 | 254 | 0.12% | -4 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,952 | 55,193 | -759 | 2,654 | 2,648 | 1.27% | -6 |
| ISHARES TR IBONDS DEC 28 | 21,309 | 20,875 | -434 | 541 | 535 | 0.26% | -6 |
| CONOCOPHILLIPS(COP) | 2,678 | 2,474 | -204 | 240 | 234 | 0.11% | -6 |
| GLOBAL X FDS GLBL X MLP ETF | 4,188 | 4,188 | 0 | 210 | 203 | 0.10% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 720 | 724 | +4 | 212 | 204 | 0.10% | -8 |
| DISNEY WALT CO(DIS) | 1,900 | 1,917 | +17 | 236 | 219 | 0.10% | -16 |
| VANGUARD INDEX FDS | 4,868 | 4,577 | -291 | 1,362 | 1,344 | 0.64% | -18 |
| ISHARES TR | 7,234 | 6,913 | -321 | 756 | 736 | 0.35% | -20 |
| REPUBLIC SVCS INC(RSG) | 1,974 | 1,994 | +20 | 487 | 458 | 0.22% | -29 |
| ALPS ETF TR ALERIAN MLP | 15,811 | 15,811 | 0 | 773 | 742 | 0.35% | -31 |
| AMAZON COM INC(AMZN) | 3,983 | 3,779 | -204 | 874 | 830 | 0.40% | -44 |
| META PLATFORMS INC(META) | 2,323 | 2,257 | -66 | 1,715 | 1,657 | 0.79% | -57 |
| COMCAST CORP NEW(CCZ) | 10,554 | 9,872 | -682 | 377 | 310 | 0.15% | -66 |
| SALESFORCE INC(CRM) | 1,992 | 1,854 | -138 | 543 | 439 | 0.21% | -104 |
| ISHARES TR MSCI USA MIN ETF | 7,678 | 6,394 | -1,284 | 721 | 608 | 0.29% | -112 |
| ISHARES TR | 6,382 | 4,912 | -1,470 | 679 | 525 | 0.25% | -154 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 160,225 | 158,053 | -2,172 | 4,848 | 4,666 | 2.23% | -183 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,171 | 0 | -3,171 | 202 | 0 | — | -202 |
| GODADDY INC(GDDY) | 1,458 | 0 | -1,458 | 263 | 0 | — | -263 |
| HOME DEPOT INC(HD) | 733 | 0 | -733 | 269 | 0 | — | -269 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,303 | 0 | -11,303 | 332 | 0 | — | -332 |