Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 170,610 | 215,562 | +44,952 | 9,726 | 12,916 | 3.46% | +3,190 |
| APPLE INC(AAPL) | 37,112 | 37,982 | +870 | 7,614 | 9,671 | 2.59% | +2,057 |
| ISHARES TR CORE MSCI EAFE | 66,546 | 82,466 | +15,920 | 5,555 | 7,200 | 1.93% | +1,645 |
| SCHWAB STRATEGIC TR | 291,723 | 307,080 | +15,357 | 8,521 | 9,799 | 2.63% | +1,278 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 22,160 | 36,971 | +14,811 | 1,469 | 2,586 | 0.69% | +1,117 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,014 | 8,731 | +717 | 1,157 | 2,061 | 0.55% | +904 |
| NOVO-NORDISK A S(NVO) | 0 | 15,423 | +15,423 | 0 | 856 | 0.23% | +856 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,839 | 18,361 | +5,522 | 1,731 | 2,555 | 0.68% | +825 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 32,564 | +32,564 | 0 | 824 | 0.22% | +824 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 28,619 | +28,619 | 0 | 715 | 0.19% | +715 |
| SCHWAB STRATEGIC TR | 281,793 | 299,105 | +17,312 | 7,468 | 8,166 | 2.19% | +698 |
| VANGUARD WHITEHALL FDS | 42,805 | 45,002 | +2,197 | 5,706 | 6,343 | 1.70% | +637 |
| SPDR SERIES TRUST ST STR SP DIV | 79,205 | 81,104 | +1,899 | 10,751 | 11,359 | 3.04% | +608 |
| JOHNSON & JOHNSON(JNJ) | 15,343 | 15,658 | +315 | 2,344 | 2,903 | 0.78% | +560 |
| ISHARES TR | 13,127 | 12,966 | -161 | 8,151 | 8,678 | 2.33% | +528 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,783 | +1,783 | 0 | 515 | 0.14% | +515 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,078 | +15,078 | 0 | 501 | 0.13% | +501 |
| VANGUARD INDEX FDS | 12,053 | 12,018 | -35 | 5,284 | 5,764 | 1.54% | +480 |
| BLACKROCK INC(BLK) | 4,090 | 4,090 | 0 | 4,291 | 4,769 | 1.28% | +478 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 24,168 | +24,168 | 0 | 463 | 0.12% | +463 |
| ALPHABET INC(GOOG) | 11,875 | 10,449 | -1,426 | 2,093 | 2,540 | 0.68% | +448 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,117 | 15,097 | +6,980 | 423 | 868 | 0.23% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 2,757 | 3,225 | +468 | 1,704 | 2,149 | 0.58% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 26,725 | 25,922 | -803 | 7,748 | 8,177 | 2.19% | +429 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,335 | +12,335 | 0 | 421 | 0.11% | +421 |
| TESLA INC(TSLA) | 2,338 | 2,601 | +263 | 743 | 1,157 | 0.31% | +414 |
| ISHARES TR | 42,032 | 41,940 | -92 | 4,594 | 4,984 | 1.34% | +390 |
| ABBVIE INC(ABBV) | 8,664 | 8,569 | -95 | 1,608 | 1,984 | 0.53% | +376 |
| GABELLI DIVID & INCOME TR COM | 89,283 | 99,216 | +9,933 | 2,322 | 2,692 | 0.72% | +369 |
| ISHARES TR CORE INTL AGGR | 0 | 7,038 | +7,038 | 0 | 361 | 0.10% | +361 |
| ISHARES TR | 54,554 | 52,572 | -1,982 | 6,006 | 6,346 | 1.70% | +340 |
| MICROSOFT CORP(MSFT) | 15,732 | 15,761 | +29 | 7,825 | 8,163 | 2.19% | +338 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 220,453 | 253,766 | +33,313 | 1,768 | 2,081 | 0.56% | +313 |
| PFIZER INC(PFE) | 43,632 | 53,682 | +10,050 | 1,058 | 1,368 | 0.37% | +310 |
| ISHARES TR | 8,395 | 11,315 | +2,920 | 750 | 1,056 | 0.28% | +306 |
| VANGUARD INDEX FDS | 3,405 | 3,636 | +231 | 1,934 | 2,226 | 0.60% | +292 |
| EATON CORP PLC(ETN) | 1,706 | 2,406 | +700 | 609 | 900 | 0.24% | +291 |
| PROSHARES TR S&P 500 DV ARIST | 48,028 | 49,697 | +1,669 | 4,836 | 5,122 | 1.37% | +286 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,586 | 32,023 | +4,437 | 1,121 | 1,406 | 0.38% | +285 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 8,184 | +8,184 | 0 | 284 | 0.08% | +284 |
| NVIDIA CORPORATION(NVDA) | 12,621 | 12,191 | -430 | 1,994 | 2,275 | 0.61% | +281 |
| VANGUARD SPECIALIZED FUNDS | 11,915 | 12,600 | +685 | 2,439 | 2,719 | 0.73% | +280 |
| BERKSHIRE HATHAWAY INC DEL | 13,159 | 13,249 | +90 | 6,392 | 6,661 | 1.79% | +269 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,386 | 21,998 | +6,612 | 492 | 752 | 0.20% | +260 |
| ISHARES INC CORE MSCI EMKT | 28,116 | 29,415 | +1,299 | 1,688 | 1,939 | 0.52% | +251 |
| QUALCOMM INC(QCOM) | 0 | 1,485 | +1,485 | 0 | 247 | 0.07% | +247 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 16,080 | 21,189 | +5,109 | 742 | 988 | 0.26% | +246 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,602 | 13,487 | +5,885 | 270 | 511 | 0.14% | +240 |
| ISHARES TR | 77,399 | 77,102 | -297 | 4,800 | 5,032 | 1.35% | +231 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 17,947 | 26,332 | +8,385 | 472 | 700 | 0.19% | +228 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,966 | +3,966 | 0 | 227 | 0.06% | +227 |
| CATERPILLAR INC(CAT) | 2,479 | 2,484 | +5 | 962 | 1,185 | 0.32% | +223 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 19,881 | 24,504 | +4,623 | 701 | 924 | 0.25% | +222 |
| EXXON MOBIL CORP | 34,979 | 35,407 | +428 | 3,771 | 3,992 | 1.07% | +221 |
| ISHARES TR | 9,784 | 11,964 | +2,180 | 919 | 1,138 | 0.31% | +220 |
| LOWES COS INC(LOW) | 7,343 | 7,343 | 0 | 1,629 | 1,845 | 0.49% | +216 |
| VANGUARD INDEX FDS | 10,379 | 10,379 | 0 | 2,874 | 3,089 | 0.83% | +215 |
| VANGUARD INDEX FDS | 20,381 | 20,381 | 0 | 3,352 | 3,558 | 0.95% | +206 |
| WALMART INC(WMT) | 14,562 | 15,783 | +1,221 | 1,424 | 1,627 | 0.44% | +203 |
| VANGUARD INDEX FDS | 14,287 | 14,287 | 0 | 2,786 | 2,982 | 0.80% | +196 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,765 | 11,857 | +5,092 | 222 | 417 | 0.11% | +195 |
| MICRON TECHNOLOGY INC(MU) | 4,646 | 4,586 | -60 | 573 | 767 | 0.21% | +195 |
| ISHARES TR | 64,391 | 63,483 | -908 | 4,680 | 4,870 | 1.31% | +190 |
| ISHARES TR | 12,768 | 13,250 | +482 | 1,696 | 1,883 | 0.50% | +187 |
| SPDR GOLD TR(GLD) | 2,964 | 3,056 | +92 | 904 | 1,086 | 0.29% | +183 |
| ISHARES TR | 23,777 | 23,777 | 0 | 3,142 | 3,321 | 0.89% | +179 |
| BANK AMERICA CORP | 14,549 | 16,791 | +2,242 | 688 | 866 | 0.23% | +178 |
| WORLD GOLD TR(GLDM) | 11,040 | 11,711 | +671 | 723 | 895 | 0.24% | +172 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,319 | 2,827 | +508 | 527 | 699 | 0.19% | +172 |
| REALTY INCOME CORP(O) | 53,741 | 53,741 | 0 | 3,096 | 3,267 | 0.88% | +171 |
| ALPHABET INC(GOOG) | 1,805 | 2,012 | +207 | 320 | 490 | 0.13% | +170 |
| ISHARES TR | 18,465 | 18,281 | -184 | 3,608 | 3,775 | 1.01% | +167 |
| SCHWAB STRATEGIC TR | 54,312 | 60,718 | +6,406 | 1,262 | 1,425 | 0.38% | +163 |
| BLACKROCK ETF TRUST II | 10,980 | 13,820 | +2,840 | 580 | 736 | 0.20% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 3,232 | 3,363 | +131 | 1,008 | 1,161 | 0.31% | +153 |
| INVESCO QQQ TR | 4,415 | 4,310 | -105 | 2,435 | 2,588 | 0.69% | +152 |
| VANGUARD INDEX FDS | 16,559 | 16,509 | -50 | 2,927 | 3,079 | 0.83% | +152 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 8,953 | 13,234 | +4,281 | 261 | 407 | 0.11% | +146 |
| RTX CORPORATION(RTX) | 6,781 | 6,781 | 0 | 990 | 1,135 | 0.30% | +145 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,791 | 22,795 | +5,004 | 491 | 633 | 0.17% | +141 |
| ENBRIDGE INC(ENB) | 16,367 | 17,477 | +1,110 | 742 | 882 | 0.24% | +140 |
| META PLATFORMS INC(META) | 1,187 | 1,381 | +194 | 876 | 1,014 | 0.27% | +138 |
| GUARDANT HEALTH INC(GH) | 12,853 | 12,853 | 0 | 669 | 803 | 0.22% | +134 |
| VANECK ETF TRUST PREFERRED SECURT | 84,519 | 88,453 | +3,934 | 1,447 | 1,572 | 0.42% | +125 |
| VANGUARD INDEX FDS | 12,902 | 12,902 | 0 | 3,669 | 3,790 | 1.02% | +121 |
| MEDTRONIC PLC(MDT) | 15,027 | 15,027 | 0 | 1,310 | 1,431 | 0.38% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,829 | 19,223 | +394 | 1,597 | 1,717 | 0.46% | +121 |
| ISHARES TR | 4,873 | 5,902 | +1,029 | 509 | 629 | 0.17% | +119 |
| PRICE T ROWE GROUP INC(TROW) | 19,306 | 19,306 | 0 | 1,863 | 1,982 | 0.53% | +119 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,984 | 54,836 | +1,852 | 2,293 | 2,410 | 0.65% | +117 |
| ISHARES TR | 25,036 | 23,569 | -1,467 | 2,491 | 2,606 | 0.70% | +116 |
| CHEVRON CORP NEW(CVX) | 7,661 | 7,787 | +126 | 1,097 | 1,209 | 0.32% | +112 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,534 | 21,607 | +1,073 | 811 | 908 | 0.24% | +97 |
| BLACKSTONE INC(BX) | 4,389 | 4,400 | +11 | 657 | 752 | 0.20% | +95 |
| TRI CONTL CORP(TY) | 10,894 | 12,894 | +2,000 | 345 | 438 | 0.12% | +93 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,185 | 11,836 | +1,651 | 376 | 468 | 0.13% | +92 |
| BROADCOM INC(AVGO) | 2,185 | 2,100 | -85 | 602 | 693 | 0.19% | +90 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,327 | 12,395 | +3,068 | 249 | 338 | 0.09% | +89 |
| ISHARES TR | 23,314 | 23,314 | 0 | 3,233 | 3,320 | 0.89% | +87 |
| MERCK & CO INC(MRK) | 6,279 | 6,956 | +677 | 497 | 584 | 0.16% | +87 |