Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,161 | 303,124 | +266,963 | 1,969 | 17,945 | 2.41% | +15,976 |
| APPLE INC(AAPL) | 134,963 | 135,175 | +212 | 27,690 | 34,420 | 4.62% | +6,729 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 192,244 | 305,841 | +113,597 | 8,234 | 14,105 | 1.89% | +5,872 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,014 | 156,856 | +149,842 | 250 | 5,939 | 0.80% | +5,689 |
| ALPHABET INC(GOOG) | 63,564 | 63,684 | +120 | 11,202 | 15,482 | 2.08% | +4,280 |
| INVESCO QQQ TR | 118,036 | 114,767 | -3,269 | 65,114 | 68,903 | 9.24% | +3,789 |
| ISHARES TR | 8,357 | 38,283 | +29,926 | 920 | 4,621 | 0.62% | +3,701 |
| ISHARES TR | 9,403 | 14,002 | +4,599 | 5,838 | 9,372 | 1.26% | +3,533 |
| ISHARES TR MSCI USA QLT FCT | 3,587 | 21,063 | +17,476 | 656 | 4,097 | 0.55% | +3,441 |
| PUTNAM ETF TRUST | 277,002 | 337,583 | +60,581 | 11,144 | 14,422 | 1.93% | +3,278 |
| NVIDIA CORPORATION(NVDA) | 90,865 | 94,044 | +3,179 | 14,356 | 17,547 | 2.35% | +3,191 |
| PGIM ETF TR PGIM ULTRA SH BD | 177,086 | 238,875 | +61,789 | 8,812 | 11,903 | 1.60% | +3,091 |
| BERKSHIRE HATHAWAY INC DEL | 23,861 | 28,827 | +4,966 | 11,591 | 14,492 | 1.94% | +2,902 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 35,470 | 91,001 | +55,531 | 1,669 | 4,327 | 0.58% | +2,658 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,254 | 37,354 | +9,100 | 6,589 | 9,161 | 1.23% | +2,572 |
| SCHWAB STRATEGIC TR | 19,270 | 69,060 | +49,790 | 636 | 2,497 | 0.33% | +1,861 |
| ISHARES TR | 71,754 | 71,188 | -566 | 25,186 | 26,976 | 3.62% | +1,790 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 48,572 | +48,572 | 0 | 1,659 | 0.22% | +1,659 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 55,688 | 64,297 | +8,609 | 4,996 | 6,506 | 0.87% | +1,510 |
| BLACKSTONE INC(BX) | 64,284 | 64,504 | +220 | 9,616 | 11,020 | 1.48% | +1,405 |
| JPMORGAN CHASE & CO.(JPM) | 47,996 | 48,374 | +378 | 13,915 | 15,259 | 2.05% | +1,344 |
| MICROSOFT CORP(MSFT) | 53,340 | 53,676 | +336 | 26,532 | 27,802 | 3.73% | +1,269 |
| MASTERCARD INCORPORATED(MA) | 1,105 | 3,102 | +1,997 | 621 | 1,764 | 0.24% | +1,143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,360 | 24,416 | +56 | 3,321 | 4,454 | 0.60% | +1,133 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 32,745 | +32,745 | 0 | 992 | 0.13% | +992 |
| THE ALGER ETF TRUST | 0 | 24,772 | +24,772 | 0 | 871 | 0.12% | +871 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,792 | +11,792 | 0 | 828 | 0.11% | +828 |
| JOHNSON & JOHNSON(JNJ) | 20,993 | 21,170 | +177 | 3,207 | 3,925 | 0.53% | +719 |
| ISHARES GOLD TR(IAU) | 5,589 | 13,944 | +8,355 | 349 | 1,015 | 0.14% | +666 |
| BLACKROCK ETF TRUST II | 68,404 | 80,352 | +11,948 | 3,614 | 4,278 | 0.57% | +663 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 75,270 | +75,270 | 0 | 657 | 0.09% | +657 |
| ISHARES TR | 15,550 | 15,450 | -100 | 6,602 | 7,237 | 0.97% | +635 |
| BLACKROCK INC(BLK) | 5,188 | 5,180 | -8 | 5,443 | 6,040 | 0.81% | +596 |
| ABBVIE INC(ABBV) | 20,212 | 18,673 | -1,539 | 3,752 | 4,323 | 0.58% | +572 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 508 | 0.07% | +508 |
| VANGUARD WHITEHALL FDS | 45,713 | 46,624 | +911 | 6,094 | 6,572 | 0.88% | +478 |
| BANK AMERICA CORP | 91,732 | 92,810 | +1,078 | 4,341 | 4,788 | 0.64% | +447 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,953 | +8,953 | 0 | 443 | 0.06% | +443 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 9,124 | +9,124 | 0 | 437 | 0.06% | +437 |
| ALPHABET INC(GOOG) | 15,782 | 13,283 | -2,499 | 2,800 | 3,235 | 0.43% | +435 |
| INVESCO EXCH TRADED FD TR II | 38,783 | 44,216 | +5,433 | 1,987 | 2,387 | 0.32% | +400 |
| GENERAL DYNAMICS CORP(GD) | 6,651 | 6,776 | +125 | 1,940 | 2,311 | 0.31% | +371 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 12,977 | +12,977 | 0 | 342 | 0.05% | +342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,030 | +1,030 | 0 | 336 | 0.05% | +336 |
| SCHWAB STRATEGIC TR | 142,533 | 140,883 | -1,650 | 4,163 | 4,496 | 0.60% | +332 |
| VANGUARD INDEX FDS | 7,832 | 7,836 | +4 | 3,434 | 3,758 | 0.50% | +324 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 11,135 | +11,135 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 0 | 3,261 | +3,261 | 0 | 291 | 0.04% | +291 |
| AMAZON COM INC(AMZN) | 34,771 | 36,043 | +1,272 | 7,628 | 7,914 | 1.06% | +286 |
| VANGUARD INDEX FDS | 13,038 | 12,869 | -169 | 3,963 | 4,223 | 0.57% | +261 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 409 | +409 | 0 | 249 | 0.03% | +249 |
| UNITED RENTALS INC(URI) | 0 | 251 | +251 | 0 | 240 | 0.03% | +240 |
| BROADCOM INC(AVGO) | 2,189 | 2,543 | +354 | 603 | 839 | 0.11% | +236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 229 | 0.03% | +229 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,098 | +2,098 | 0 | 226 | 0.03% | +226 |
| TESLA INC(TSLA) | 1,367 | 1,466 | +99 | 434 | 652 | 0.09% | +218 |
| RTX CORPORATION(RTX) | 10,015 | 10,037 | +22 | 1,462 | 1,680 | 0.23% | +217 |
| SCHWAB STRATEGIC TR | 166,593 | 165,749 | -844 | 4,610 | 4,825 | 0.65% | +215 |
| SCHWAB STRATEGIC TR | 145,858 | 139,916 | -5,942 | 3,690 | 3,904 | 0.52% | +213 |
| ISHARES TR A RATE CP BD ETF | 0 | 4,384 | +4,384 | 0 | 213 | 0.03% | +213 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 212 | 0.03% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,522 | +1,522 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 15,147 | 14,387 | -760 | 8,604 | 8,810 | 1.18% | +206 |
| ISHARES TR | 0 | 983 | +983 | 0 | 206 | 0.03% | +206 |
| HERSHEY CO(HSY) | 0 | 1,098 | +1,098 | 0 | 205 | 0.03% | +205 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 1,687 | +1,687 | 0 | 201 | 0.03% | +201 |
| ORACLE CORP(ORCL) | 2,827 | 2,901 | +74 | 618 | 816 | 0.11% | +198 |
| VANGUARD WORLD FD INF TECH ETF | 2,328 | 2,329 | +1 | 1,544 | 1,739 | 0.23% | +194 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 18,471 | 18,305 | -166 | 2,017 | 2,206 | 0.30% | +189 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 27,158 | 33,787 | +6,629 | 659 | 837 | 0.11% | +178 |
| ISHARES TR | 23,682 | 24,500 | +818 | 2,117 | 2,288 | 0.31% | +171 |
| SCHWAB STRATEGIC TR | 128,924 | 129,557 | +633 | 2,849 | 3,016 | 0.40% | +167 |
| SPDR GOLD TR(GLD) | 3,284 | 3,284 | 0 | 1,001 | 1,167 | 0.16% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,464 | 1,494 | +30 | 1,036 | 1,190 | 0.16% | +154 |
| EXXON MOBIL CORP | 31,368 | 31,280 | -88 | 3,381 | 3,527 | 0.47% | +145 |
| META PLATFORMS INC(META) | 2,136 | 2,344 | +208 | 1,576 | 1,721 | 0.23% | +145 |
| BOEING CO(BA) | 1,265 | 1,882 | +617 | 265 | 406 | 0.05% | +141 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 9,870 | 9,599 | -271 | 2,692 | 2,825 | 0.38% | +133 |
| WALMART INC(WMT) | 14,798 | 15,289 | +491 | 1,447 | 1,576 | 0.21% | +129 |
| VANGUARD SPECIALIZED FUNDS | 18,354 | 17,996 | -358 | 3,757 | 3,883 | 0.52% | +127 |
| VALERO ENERGY CORP(VLO) | 3,346 | 3,380 | +34 | 450 | 575 | 0.08% | +126 |
| ENOVIX CORPORATION(ENVX) | 0 | 11,600 | +11,600 | 0 | 116 | 0.02% | +116 |
| CHEVRON CORP NEW(CVX) | 10,122 | 10,070 | -52 | 1,449 | 1,564 | 0.21% | +114 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 114 | 0.02% | +114 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,306 | 4,316 | +10 | 1,897 | 2,001 | 0.27% | +104 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,814 | 8,002 | +1,188 | 417 | 520 | 0.07% | +103 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 24,274 | 24,274 | 0 | 2,068 | 2,169 | 0.29% | +101 |
| ISHARES TR | 7,387 | 7,389 | +2 | 830 | 931 | 0.12% | +101 |
| MCDONALDS CORP(MCD) | 6,543 | 6,607 | +64 | 1,912 | 2,008 | 0.27% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 16,522 | 16,679 | +157 | 1,508 | 1,592 | 0.21% | +85 |
| CITIGROUP INC(C) | 3,896 | 4,084 | +188 | 332 | 415 | 0.06% | +83 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,058 | 4,064 | +6 | 922 | 1,004 | 0.13% | +83 |
| SPDR SERIES TRUST ST STR P500ETF | 13,835 | 13,864 | +29 | 1,006 | 1,086 | 0.15% | +80 |
| SCHWAB STRATEGIC TR | 45,544 | 47,432 | +1,888 | 1,246 | 1,325 | 0.18% | +80 |
| ISHARES TR CORE MSCI EAFE | 19,735 | 19,691 | -44 | 1,647 | 1,719 | 0.23% | +72 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,322 | 2,358 | +36 | 373 | 443 | 0.06% | +69 |
| ISHARES TR | 13,131 | 13,081 | -50 | 633 | 699 | 0.09% | +65 |
| CATERPILLAR INC(CAT) | 817 | 797 | -20 | 317 | 380 | 0.05% | +63 |
| CSX CORP(CSX) | 20,920 | 20,970 | +50 | 683 | 745 | 0.10% | +62 |
| VANGUARD INDEX FDS | 8,695 | 8,571 | -124 | 1,537 | 1,598 | 0.21% | +62 |