Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,323 | 37,722 | +399 | 7,657 | 9,605 | 4.23% | +1,948 |
| CAPITAL GROUP CORE BALANCED SHS | 12,456 | 41,185 | +28,729 | 417 | 1,430 | 0.63% | +1,013 |
| SCHWAB STRATEGIC TR | 525,527 | 536,403 | +10,876 | 11,614 | 12,487 | 5.50% | +873 |
| SCHWAB STRATEGIC TR | 298,086 | 304,699 | +6,613 | 7,103 | 7,834 | 3.45% | +730 |
| SCHWAB STRATEGIC TR | 303,380 | 298,224 | -5,156 | 7,676 | 8,320 | 3.67% | +645 |
| VANGUARD INDEX FDS | 28,190 | 28,119 | -71 | 6,680 | 7,150 | 3.15% | +470 |
| SPDR GOLD TR(GLD) | 8,343 | 8,391 | +48 | 2,543 | 2,983 | 1.31% | +440 |
| VANGUARD INDEX FDS | 28,153 | 28,324 | +171 | 5,490 | 5,911 | 2.60% | +421 |
| SCHWAB STRATEGIC TR | 115,876 | 115,988 | +112 | 3,492 | 3,871 | 1.71% | +378 |
| ALPHABET INC(GOOG) | 5,657 | 5,656 | -1 | 997 | 1,375 | 0.61% | +378 |
| VANGUARD INDEX FDS | 26,755 | 26,770 | +15 | 7,487 | 7,863 | 3.46% | +377 |
| SCHWAB STRATEGIC TR | 184,981 | 185,258 | +277 | 4,521 | 4,880 | 2.15% | +359 |
| NVIDIA CORPORATION(NVDA) | 15,241 | 14,795 | -446 | 2,408 | 2,760 | 1.22% | +353 |
| SCHWAB STRATEGIC TR | 142,555 | 146,357 | +3,802 | 3,999 | 4,338 | 1.91% | +339 |
| TESLA INC(TSLA) | 2,692 | 2,682 | -10 | 855 | 1,193 | 0.53% | +338 |
| VANGUARD INTL EQUITY INDEX F | 61,695 | 62,357 | +662 | 3,051 | 3,379 | 1.49% | +327 |
| CISCO SYS INC(CSCO) | 11,389 | 16,166 | +4,777 | 790 | 1,106 | 0.49% | +316 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,701 | 19,008 | +307 | 1,522 | 1,838 | 0.81% | +315 |
| JOHNSON & JOHNSON(JNJ) | 8,166 | 8,193 | +27 | 1,247 | 1,519 | 0.67% | +272 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 10,000 | +10,000 | 0 | 269 | 0.12% | +269 |
| VANGUARD SPECIALIZED FUNDS | 32,855 | 32,373 | -482 | 6,725 | 6,986 | 3.08% | +261 |
| VANGUARD INTL EQUITY INDEX F | 50,974 | 51,556 | +582 | 3,426 | 3,680 | 1.62% | +253 |
| CATERPILLAR INC(CAT) | 2,781 | 2,783 | +2 | 1,080 | 1,328 | 0.59% | +248 |
| PURE STORAGE INC(P) | 0 | 2,937 | +2,937 | 0 | 246 | 0.11% | +246 |
| ISHARES TR | 24,708 | 24,731 | +23 | 2,870 | 3,115 | 1.37% | +245 |
| VANGUARD STAR FDS | 24,084 | 25,984 | +1,900 | 1,664 | 1,909 | 0.84% | +245 |
| VANGUARD TAX-MANAGED FDS | 116,791 | 115,115 | -1,676 | 6,658 | 6,898 | 3.04% | +239 |
| OR ROYALTIES INC.(OR) | 14,700 | 14,700 | 0 | 378 | 589 | 0.26% | +211 |
| ALPHABET INC(GOOG) | 3,186 | 3,186 | 0 | 565 | 776 | 0.34% | +211 |
| ISHARES TR LOW CA OP MS ETF | 0 | 906 | +906 | 0 | 206 | 0.09% | +206 |
| BANK NEW YORK MELLON CORP | 0 | 1,886 | +1,886 | 0 | 205 | 0.09% | +205 |
| VANECK ETF TRUST FALLEN ANGEL HG | 38,326 | 44,366 | +6,040 | 1,122 | 1,319 | 0.58% | +197 |
| ORACLE CORP(ORCL) | 3,009 | 3,009 | 0 | 658 | 846 | 0.37% | +188 |
| VANGUARD INDEX FDS | 11,155 | 10,902 | -253 | 3,390 | 3,578 | 1.58% | +187 |
| ISHARES TR | 42,888 | 43,006 | +118 | 3,117 | 3,299 | 1.45% | +182 |
| BROADCOM INC(AVGO) | 2,934 | 2,957 | +23 | 809 | 976 | 0.43% | +167 |
| ISHARES TR | 13,441 | 13,441 | 0 | 1,449 | 1,613 | 0.71% | +164 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 114,542 | 115,364 | +822 | 3,155 | 3,317 | 1.46% | +162 |
| VANGUARD INDEX FDS | 2,126 | 2,198 | +72 | 1,208 | 1,346 | 0.59% | +138 |
| CHEVRON CORP NEW(CVX) | 8,813 | 8,813 | 0 | 1,262 | 1,369 | 0.60% | +107 |
| INVESCO EXCH TRADED FD TR II | 34,368 | 6,642 | -27,726 | 383 | 488 | 0.22% | +106 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 29,435 | 28,880 | -555 | 2,761 | 2,862 | 1.26% | +102 |
| VANGUARD WHITEHALL FDS | 13,885 | 13,828 | -57 | 1,851 | 1,949 | 0.86% | +98 |
| SCHWAB STRATEGIC TR | 32,994 | 32,994 | 0 | 1,320 | 1,417 | 0.62% | +97 |
| VANGUARD INTL EQUITY INDEX F | 14,154 | 13,905 | -249 | 1,819 | 1,916 | 0.84% | +97 |
| VANGUARD INDEX FDS | 33,206 | 33,387 | +181 | 2,957 | 3,052 | 1.34% | +95 |
| ISHARES TR | 20,230 | 20,254 | +24 | 1,007 | 1,100 | 0.48% | +93 |
| MICROSOFT CORP(MSFT) | 5,945 | 5,889 | -56 | 2,957 | 3,050 | 1.34% | +93 |
| SCHWAB STRATEGIC TR | 28,377 | 28,443 | +66 | 937 | 1,028 | 0.45% | +92 |
| VANGUARD WHITEHALL FDS | 13,139 | 13,509 | +370 | 1,053 | 1,144 | 0.50% | +91 |
| ABBVIE INC(ABBV) | 1,957 | 1,957 | 0 | 363 | 453 | 0.20% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,375 | 10,392 | +17 | 1,886 | 1,971 | 0.87% | +86 |
| VANGUARD INDEX FDS | 7,579 | 7,295 | -284 | 2,099 | 2,171 | 0.96% | +72 |
| SCHWAB STRATEGIC TR | 45,685 | 45,840 | +155 | 1,264 | 1,334 | 0.59% | +70 |
| ISHARES TR | 20,510 | 20,548 | +38 | 1,272 | 1,341 | 0.59% | +69 |
| VANECK ETF TRUST MORN SMID MO ETF | 65,289 | 64,840 | -449 | 2,272 | 2,339 | 1.03% | +67 |
| SCHWAB STRATEGIC TR | 21,988 | 21,988 | 0 | 936 | 1,001 | 0.44% | +64 |
| ISHARES TR US INFRASTRUC | 17,405 | 17,414 | +9 | 856 | 920 | 0.41% | +64 |
| VANGUARD INDEX FDS | 3,388 | 3,397 | +9 | 653 | 711 | 0.31% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,202 | 13,021 | -181 | 1,078 | 1,136 | 0.50% | +57 |
| VANGUARD INDEX FDS | 5,597 | 5,601 | +4 | 989 | 1,045 | 0.46% | +55 |
| INVESCO QQQ TR | 1,106 | 1,106 | 0 | 610 | 664 | 0.29% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 3,263 | 3,171 | -92 | 946 | 1,000 | 0.44% | +54 |
| ISHARES TR | 2,731 | 2,736 | +5 | 431 | 484 | 0.21% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,803 | 1,805 | +2 | 456 | 509 | 0.22% | +52 |
| HOME DEPOT INC(HD) | 1,288 | 1,292 | +4 | 472 | 524 | 0.23% | +51 |
| VANGUARD WORLD FD UTILITIES ETF | 3,772 | 3,774 | +2 | 666 | 715 | 0.31% | +49 |
| ISHARES INC | 6,381 | 6,381 | 0 | 386 | 435 | 0.19% | +49 |
| ISHARES TR | 22,341 | 22,396 | +55 | 771 | 819 | 0.36% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 974 | 969 | -5 | 602 | 646 | 0.28% | +44 |
| NORFOLK SOUTHN CORP(NSC) | 983 | 983 | 0 | 252 | 295 | 0.13% | +44 |
| JEFFERIES FINL GROUP INC(JEF) | 3,910 | 3,910 | 0 | 214 | 256 | 0.11% | +42 |
| VANGUARD INDEX FDS | 4,008 | 4,012 | +4 | 659 | 700 | 0.31% | +41 |
| VANGUARD INDEX FDS | 993 | 994 | +1 | 435 | 477 | 0.21% | +41 |
| EXCHANGE TRADED CONCEPTS TRU | 7,110 | 7,110 | 0 | 425 | 466 | 0.21% | +41 |
| VANGUARD ADMIRAL FDS INC | 3,616 | 3,620 | +4 | 682 | 722 | 0.32% | +40 |
| GE AEROSPACE(GE) | 852 | 852 | 0 | 219 | 256 | 0.11% | +37 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 727 | 764 | 0.34% | +36 |
| ISHARES TR | 3,845 | 3,614 | -231 | 486 | 522 | 0.23% | +35 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 9,537 | 0 | 764 | 799 | 0.35% | +35 |
| AMPLIFY ETF TR | 6,342 | 6,342 | 0 | 369 | 404 | 0.18% | +35 |
| ISHARES TR | 6,110 | 5,914 | -196 | 668 | 703 | 0.31% | +35 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,917 | 3,918 | +1 | 312 | 347 | 0.15% | +35 |
| ISHARES INC | 25,000 | 25,000 | 0 | 593 | 627 | 0.28% | +34 |
| ISHARES TR MSCI UK ETF NEW | 23,872 | 23,372 | -500 | 948 | 981 | 0.43% | +33 |
| SPDR SERIES TRUST ST STR R1K YLD | 5,661 | 5,705 | +44 | 613 | 646 | 0.28% | +33 |
| MEDTRONIC PLC(MDT) | 3,941 | 3,941 | 0 | 344 | 375 | 0.17% | +32 |
| MCDONALDS CORP(MCD) | 2,503 | 2,503 | 0 | 731 | 761 | 0.34% | +29 |
| ISHARES INC | 6,641 | 6,641 | 0 | 307 | 336 | 0.15% | +29 |
| SCHWAB STRATEGIC TR | 11,446 | 11,446 | 0 | 481 | 509 | 0.22% | +28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 894 | 895 | +1 | 506 | 534 | 0.24% | +27 |
| VANGUARD INDEX FDS | 1,194 | 1,195 | +1 | 341 | 368 | 0.16% | +27 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 316 | 343 | 0.15% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,426 | 1,473 | +47 | 261 | 287 | 0.13% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,958 | 1,963 | +5 | 486 | 510 | 0.22% | +23 |
| US BANCORP DEL(USB) | 7,614 | 7,614 | 0 | 345 | 368 | 0.16% | +23 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,846 | 4,852 | +6 | 421 | 444 | 0.20% | +23 |
| ISHARES INC | 32,189 | 32,021 | -168 | 3,817 | 3,840 | 1.69% | +23 |
| VANGUARD WHITEHALL FDS | 9,524 | 9,651 | +127 | 622 | 646 | 0.28% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,131 | 5,131 | 0 | 435 | 458 | 0.20% | +23 |