Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 524,373 | 531,582 | +7,209 | $26.69M | $27.13M | 14.24% | +$446.6K |
| Schwab Strategic TrUS Broad Market ETF | 997,934 | 954,007 | -43,927 | $24.08M | $24.53M | 12.88% | +$447.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 570,979 | 489,381 | -81,598 | $28.39M | $24.47M | 12.84% | -$3.93M |
| Ishares TrCORE S P500 ETF | 32,234 | 30,032 | -2,202 | $20.23M | $20.10M | 10.55% | -$133.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 710,673 | 708,856 | -1,817 | $19.41M | $19.35M | 10.16% | -$56.7K |
| Vanguard Specialized FundsDIV APP ETF | 55,605 | 55,055 | -550 | $11.47M | $11.88M | 6.24% | +$410.1K |
| Ishares TrCore S&P Small Cap ETF | 87,477 | 85,184 | -2,293 | $9.90M | $10.12M | 5.31% | +$227.1K |
| Vanguard Bd Index FdsTotal Bond Market | 4,142 | 112,557 | +108,415 | $301.5K | $8.37M | 4.39% | +$8.07M |
| Vanguard Index FdsTotal Stock Market | 23,822 | 23,858 | +36 | $7.33M | $7.83M | 4.11% | +$499.0K |
| Ishares TrCORE S P MCP ETF | 106,128 | 105,958 | -170 | $6.75M | $6.91M | 3.63% | +$160.8K |
| Invesco Qqq TrUNIT SER 1 | 11,820 | 11,500 | -320 | $6.57M | $6.90M | 3.62% | +$330.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,238 | 29,012 | -226 | $5.40M | $5.50M | 2.89% | +$105.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,575 | 4,280 | -295 | $3.07M | $3.20M | 1.68% | +$128.5K |
| Johnson & Johnson(JNJ) | 10,591 | 9,660 | -931 | $1.66M | $1.79M | 0.94% | +$130.2K |
| Ishares TrRussell 1000 Value ETF | 8,220 | 6,964 | -1,256 | $1.62M | $1.42M | 0.74% | -$198.5K |
| iShares Gold TrustISHARES NEW(IAU) | 18,488 | 18,488 | 0 | $1.17M | $1.35M | 0.71% | +$179.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 27,903 | 27,903 | 0 | $1.01M | $1.24M | 0.65% | +$226.9K |
| Amazon.com, Inc.(AMZN) | 4,450 | 4,450 | 0 | $1.00M | $977.1K | 0.51% | -$27.2K |
| United States Oil Fund, LPUNITS(USO) | 12,220 | 12,220 | 0 | $924.1K | $901.2K | 0.47% | -$22.9K |
| Microsoft Corporation(MSFT) | 1,701 | 1,704 | +3 | $855.7K | $882.4K | 0.46% | +$26.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 6,029 | 6,075 | +46 | $746.4K | $764.6K | 0.40% | +$18.2K |
| Apple Inc.(AAPL) | 2,657 | 2,660 | +3 | $554.2K | $677.2K | 0.36% | +$123.0K |
| Ishares TrRUS 1000 ETF | 1,847 | 1,852 | +5 | $634.5K | $676.8K | 0.36% | +$42.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,457 | 1,457 | 0 | $448.8K | $517.9K | 0.27% | +$69.1K |
| Vanguard Index FdsGROWTH ETF | 874 | 874 | 0 | $387.5K | $419.3K | 0.22% | +$31.8K |
| NVIDIA Corporation(NVDA) | 2,238 | 2,238 | 0 | $367.1K | $417.5K | 0.22% | +$50.4K |
| Ishares TrS P 100 ETF | 887 | 887 | 0 | $272.5K | $295.2K | 0.15% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,026 | +1,026 | $0 | $249.9K | 0.13% | +$249.9K |
| Broadcom Inc.(AVGO) | 750 | 750 | 0 | $206.7K | $247.4K | 0.13% | +$40.7K |
| Walmart Inc.(WMT) | 2,391 | 2,396 | +5 | $229.0K | $246.9K | 0.13% | +$18.0K |
| Tesla, Inc.(TSLA) | 0 | 554 | +554 | $0 | $246.3K | 0.13% | +$246.3K |
| Amgen Inc.(AMGN) | 839 | 842 | +3 | $249.1K | $237.7K | 0.12% | -$11.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,163 | +1,163 | $0 | $218.4K | 0.11% | +$218.4K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 3,397 | 3,408 | +11 | $216.1K | $215.7K | 0.11% | -$325 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,444 | 1,452 | +8 | $200.5K | $203.4K | 0.11% | +$2.8K |