Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 259,255 | 275,876 | +16,621 | 18,845 | 21,612 | 14.70% | +2,767 |
| ISHARES TR CORE MSCI INTL | 154,055 | 167,545 | +13,490 | 11,714 | 13,432 | 9.14% | +1,718 |
| ISHARES TR | 115,334 | 124,120 | +8,786 | 11,441 | 12,443 | 8.47% | +1,002 |
| APPLE INC(AAPL) | 14,404 | 14,933 | +529 | 2,955 | 3,802 | 2.59% | +847 |
| VANGUARD INTL EQUITY INDEX F | 76,159 | 82,606 | +6,447 | 3,767 | 4,476 | 3.04% | +709 |
| VANGUARD INDEX FDS | 19,115 | 20,550 | +1,435 | 5,349 | 6,036 | 4.11% | +688 |
| ISHARES TR | 4,108 | 5,535 | +1,427 | 1,250 | 1,842 | 1.25% | +592 |
| NVIDIA CORPORATION(NVDA) | 16,732 | 16,774 | +42 | 2,643 | 3,130 | 2.13% | +486 |
| SCHWAB STRATEGIC TR | 91,941 | 100,061 | +8,120 | 2,326 | 2,792 | 1.90% | +466 |
| FIDELITY MERRIMACK STR TR | 141,664 | 149,391 | +7,727 | 6,481 | 6,908 | 4.70% | +427 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 31,318 | 35,281 | +3,963 | 1,706 | 2,089 | 1.42% | +383 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,465 | 18,059 | +9,594 | 244 | 617 | 0.42% | +373 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 354 | 0.24% | +354 |
| ALPHABET INC(GOOG) | 3,355 | 3,766 | +411 | 591 | 915 | 0.62% | +324 |
| TESLA INC(TSLA) | 2,832 | 2,735 | -97 | 900 | 1,216 | 0.83% | +317 |
| ISHARES TR | 7,468 | 7,369 | -99 | 4,637 | 4,932 | 3.36% | +295 |
| SPDR GOLD TR(GLD) | 2,484 | 2,923 | +439 | 757 | 1,039 | 0.71% | +282 |
| ISHARES INC CORE MSCI EMKT | 19,379 | 21,164 | +1,785 | 1,163 | 1,395 | 0.95% | +232 |
| ISHARES TR GLOBAL REIT ETF | 40,204 | 47,684 | +7,480 | 993 | 1,219 | 0.83% | +226 |
| ISHARES GOLD TR(IAU) | 0 | 3,084 | +3,084 | 0 | 224 | 0.15% | +224 |
| PROLOGIS INC.(PLD) | 0 | 1,921 | +1,921 | 0 | 220 | 0.15% | +220 |
| VANGUARD MUN BD FDS | 0 | 4,328 | +4,328 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 0 | 668 | +668 | 0 | 214 | 0.15% | +214 |
| FIDELITY MERRIMACK STR TR | 0 | 4,191 | +4,191 | 0 | 210 | 0.14% | +210 |
| SCHWAB STRATEGIC TR | 0 | 8,588 | +8,588 | 0 | 210 | 0.14% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,387 | +2,387 | 0 | 208 | 0.14% | +208 |
| MCDONALDS CORP(MCD) | 0 | 675 | +675 | 0 | 205 | 0.14% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,712 | +2,712 | 0 | 205 | 0.14% | +205 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 38,493 | 50,979 | +12,486 | 535 | 736 | 0.50% | +201 |
| ALPHABET INC(GOOG) | 3,180 | 3,132 | -48 | 564 | 763 | 0.52% | +199 |
| VANGUARD INDEX FDS | 4,976 | 5,771 | +795 | 879 | 1,076 | 0.73% | +197 |
| ISHARES TR | 9,212 | 9,597 | +385 | 1,800 | 1,982 | 1.35% | +182 |
| ISHARES TR | 18,377 | 18,129 | -248 | 2,023 | 2,188 | 1.49% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 1,128 | 1,385 | +257 | 548 | 696 | 0.47% | +148 |
| BROADCOM INC(AVGO) | 2,770 | 2,742 | -28 | 764 | 905 | 0.62% | +141 |
| SCHWAB STRATEGIC TR | 68,203 | 72,557 | +4,354 | 1,820 | 1,955 | 1.33% | +136 |
| MICROSOFT CORP(MSFT) | 5,561 | 5,512 | -49 | 2,766 | 2,855 | 1.94% | +89 |
| FIDELITY COVINGTON TRUST | 1,874 | 2,056 | +182 | 370 | 457 | 0.31% | +87 |
| ABBVIE INC(ABBV) | 1,782 | 1,785 | +3 | 331 | 413 | 0.28% | +83 |
| UNITED RENTALS INC(URI) | 404 | 404 | 0 | 304 | 386 | 0.26% | +81 |
| ISHARES TR | 10,201 | 10,004 | -197 | 1,378 | 1,457 | 0.99% | +80 |
| VANGUARD BD INDEX FDS | 9,119 | 10,050 | +931 | 718 | 793 | 0.54% | +75 |
| GE AEROSPACE(GE) | 937 | 1,033 | +96 | 241 | 311 | 0.21% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,785 | 1,815 | +30 | 273 | 337 | 0.23% | +64 |
| ISHARES TR | 5,424 | 5,447 | +23 | 540 | 602 | 0.41% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,099 | 1,109 | +10 | 679 | 739 | 0.50% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 2,697 | 2,667 | -30 | 782 | 841 | 0.57% | +60 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 15,954 | 16,464 | +510 | 568 | 623 | 0.42% | +56 |
| ISHARES TR | 1,973 | 1,979 | +6 | 670 | 723 | 0.49% | +53 |
| INVESCO QQQ TR | 963 | 964 | +1 | 531 | 578 | 0.39% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 361 | 407 | 0.28% | +45 |
| META PLATFORMS INC(META) | 1,670 | 1,740 | +70 | 1,233 | 1,278 | 0.87% | +45 |
| VANGUARD INDEX FDS | 568 | 614 | +46 | 249 | 294 | 0.20% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,829 | 2,762 | -67 | 255 | 298 | 0.20% | +43 |
| CHEVRON CORP NEW(CVX) | 2,368 | 2,459 | +91 | 339 | 382 | 0.26% | +43 |
| UNITED AIRLS HLDGS INC(UAL) | 2,558 | 2,553 | -5 | 204 | 246 | 0.17% | +43 |
| RTX CORPORATION(RTX) | 1,857 | 1,861 | +4 | 271 | 311 | 0.21% | +40 |
| EXXON MOBIL CORP | 8,894 | 8,798 | -96 | 959 | 992 | 0.67% | +33 |
| ISHARES TR | 735 | 735 | 0 | 312 | 344 | 0.23% | +32 |
| ISHARES TR MSCI USA MMENTM | 1,711 | 1,729 | +18 | 411 | 443 | 0.30% | +32 |
| LOWES COS INC(LOW) | 977 | 990 | +13 | 217 | 249 | 0.17% | +32 |
| BANK AMERICA CORP | 4,430 | 4,637 | +207 | 210 | 239 | 0.16% | +30 |
| AMERICAN CENTY ETF TR | 6,013 | 6,004 | -9 | 445 | 474 | 0.32% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 972 | 972 | 0 | 246 | 274 | 0.19% | +28 |
| ISHARES TR | 5,340 | 5,340 | 0 | 258 | 285 | 0.19% | +28 |
| MCKESSON CORP(MCK) | 643 | 643 | 0 | 471 | 497 | 0.34% | +26 |
| ISHARES TR | 1,270 | 1,238 | -32 | 274 | 299 | 0.20% | +25 |
| BLACKROCK INC(BLK) | 220 | 220 | 0 | 231 | 256 | 0.17% | +25 |
| HOME DEPOT INC(HD) | 924 | 894 | -30 | 339 | 362 | 0.25% | +23 |
| FIDELITY COVINGTON TRUST | 5,810 | 5,828 | +18 | 302 | 325 | 0.22% | +22 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,050 | 4,038 | -12 | 380 | 400 | 0.27% | +20 |
| ISHARES TR | 2,057 | 2,061 | +4 | 273 | 293 | 0.20% | +20 |
| ISHARES TR MSCI INTL VLU FT | 8,567 | 8,495 | -72 | 282 | 301 | 0.21% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,393 | 4,431 | +38 | 352 | 371 | 0.25% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 697 | -14 | 222 | 241 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 8,646 | 8,738 | +92 | 206 | 225 | 0.15% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 726 | 726 | 0 | 320 | 337 | 0.23% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 253 | 265 | 0.18% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 386 | 387 | +1 | 219 | 230 | 0.16% | +12 |
| ISHARES TR | 1,852 | 1,855 | +3 | 229 | 241 | 0.16% | +12 |
| GOLDMAN SACHS ETF TR | 3,370 | 3,365 | -5 | 275 | 286 | 0.19% | +11 |
| WALMART INC(WMT) | 3,297 | 3,226 | -71 | 322 | 332 | 0.23% | +10 |
| ISHARES TR | 4,566 | 4,526 | -40 | 289 | 296 | 0.20% | +8 |
| ISHARES TR | 3,003 | 2,938 | -65 | 276 | 284 | 0.19% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,335 | 5,415 | +80 | 231 | 238 | 0.16% | +7 |
| LINDE PLC(LIN) | 1,274 | 1,272 | -2 | 598 | 604 | 0.41% | +6 |
| ISHARES TR | 1,588 | 1,588 | 0 | 220 | 226 | 0.15% | +6 |
| MASTERCARD INCORPORATED(MA) | 505 | 507 | +2 | 284 | 289 | 0.20% | +5 |
| SCHWAB STRATEGIC TR | 18,689 | 18,790 | +101 | 468 | 472 | 0.32% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,866 | 2,899 | +33 | 288 | 292 | 0.20% | +4 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 0 | 14,715 | +14,715 | 0 | 0 | 0.00% | 0 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,591 | 4,578 | -13 | 226 | 226 | 0.15% | -0 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,807 | 6,570 | -237 | 304 | 304 | 0.21% | -0 |
| SPDR SERIES TRUST STATE STRET SPDR | 13,030 | 12,897 | -133 | 249 | 249 | 0.17% | -1 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 4,808 | 4,772 | -36 | 244 | 242 | 0.16% | -2 |
| ANALOG DEVICES INC(ADI) | 958 | 913 | -45 | 228 | 224 | 0.15% | -4 |
| CISCO SYS INC(CSCO) | 4,122 | 4,119 | -3 | 286 | 282 | 0.19% | -4 |
| ISHARES TR | 3,476 | 3,239 | -237 | 216 | 211 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 12,312 | 11,816 | -496 | 286 | 277 | 0.19% | -9 |
| ONFOLIO HOLDINGS INC(ONFO) | 10,080 | 0 | -10,080 | 10 | 0 | — | -10 |