Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,700 | 96,265 | +565 | 19,635 | 24,512 | 8.04% | +4,877 |
| NVIDIA CORPORATION(NVDA) | 148,562 | 149,448 | +886 | 23,471 | 27,884 | 9.14% | +4,413 |
| ISHARES TR | 172,307 | 177,573 | +5,266 | 22,884 | 25,233 | 8.27% | +2,349 |
| SCHWAB STRATEGIC TR | 485,603 | 526,416 | +40,813 | 12,868 | 14,371 | 4.71% | +1,503 |
| ALPHABET INC(GOOG) | 21,660 | 21,929 | +269 | 3,842 | 5,341 | 1.75% | +1,498 |
| ISHARES TR | 42,394 | 41,522 | -872 | 26,322 | 27,791 | 9.11% | +1,468 |
| VANGUARD SPECIALIZED FUNDS | 48,950 | 51,481 | +2,531 | 10,019 | 11,109 | 3.64% | +1,090 |
| ALPHABET INC(GOOG) | 11,101 | 11,259 | +158 | 1,956 | 2,737 | 0.90% | +781 |
| INVESCO QQQ TR | 12,770 | 12,786 | +16 | 7,045 | 7,676 | 2.52% | +632 |
| BROADCOM INC(AVGO) | 9,324 | 9,498 | +174 | 2,570 | 3,133 | 1.03% | +563 |
| MICROSOFT CORP(MSFT) | 19,885 | 20,184 | +299 | 9,891 | 10,454 | 3.43% | +563 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 17,242 | +17,242 | 0 | 514 | 0.17% | +514 |
| ISHARES TR | 41,793 | 41,912 | +119 | 5,644 | 6,104 | 2.00% | +461 |
| AMAZON COM INC(AMZN) | 27,186 | 29,056 | +1,870 | 5,964 | 6,380 | 2.09% | +415 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,610 | +8,610 | 0 | 400 | 0.13% | +400 |
| IONQ INC(IONQ) | 0 | 6,172 | +6,172 | 0 | 380 | 0.12% | +380 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,801 | +11,801 | 0 | 372 | 0.12% | +372 |
| ISHARES TR ESG AWR MSCI USA | 48,671 | 47,755 | -916 | 6,585 | 6,953 | 2.28% | +368 |
| NORFOLK SOUTHN CORP(NSC) | 7,704 | 7,750 | +46 | 1,972 | 2,328 | 0.76% | +356 |
| FIDELITY MERRIMACK STR TR | 0 | 6,469 | +6,469 | 0 | 299 | 0.10% | +299 |
| ISHARES TR | 25,104 | 25,186 | +82 | 2,764 | 3,041 | 1.00% | +277 |
| SPDR SERIES TRUST ST STR P500GRW | 29,031 | 29,073 | +42 | 2,767 | 3,038 | 1.00% | +271 |
| APPLOVIN CORP(APP) | 0 | 368 | +368 | 0 | 264 | 0.09% | +264 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,832 | 114,832 | 0 | 4,650 | 4,914 | 1.61% | +264 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,729 | +2,729 | 0 | 250 | 0.08% | +250 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,613 | +2,613 | 0 | 250 | 0.08% | +250 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,080 | +10,080 | 0 | 249 | 0.08% | +249 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,704 | +1,704 | 0 | 248 | 0.08% | +248 |
| JPMORGAN CHASE & CO.(JPM) | 9,020 | 9,046 | +26 | 2,615 | 2,853 | 0.94% | +238 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 300 | +300 | 0 | 224 | 0.07% | +224 |
| TESLA INC(TSLA) | 0 | 497 | +497 | 0 | 221 | 0.07% | +221 |
| MERCK & CO INC(MRK) | 0 | 2,556 | +2,556 | 0 | 215 | 0.07% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 2,138 | 2,163 | +25 | 1,513 | 1,722 | 0.56% | +209 |
| PEPSICO INC(PEP) | 0 | 1,478 | +1,478 | 0 | 208 | 0.07% | +208 |
| VANGUARD WHITEHALL FDS | 27,150 | 27,150 | 0 | 3,619 | 3,827 | 1.25% | +207 |
| ISHARES TR | 0 | 604 | +604 | 0 | 201 | 0.07% | +201 |
| VANGUARD INDEX FDS | 8,172 | 8,174 | +2 | 2,484 | 2,682 | 0.88% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,762 | 5,764 | +2 | 1,459 | 1,625 | 0.53% | +165 |
| SPDR SERIES TRUST ST STR P500VAL | 50,767 | 51,003 | +236 | 2,657 | 2,822 | 0.93% | +165 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 43,764 | 42,786 | -978 | 2,383 | 2,533 | 0.83% | +150 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,498 | 13,945 | +1,447 | 765 | 906 | 0.30% | +141 |
| ISHARES TR | 14,148 | 13,943 | -205 | 1,306 | 1,439 | 0.47% | +133 |
| ISHARES TR | 7,123 | 6,954 | -169 | 1,234 | 1,362 | 0.45% | +128 |
| ISHARES TR MSCI USA QLT FCT | 12,936 | 12,743 | -193 | 2,365 | 2,478 | 0.81% | +114 |
| VALERO ENERGY CORP(VLO) | 3,013 | 3,024 | +11 | 405 | 515 | 0.17% | +110 |
| GE VERNOVA INC(GEV) | 1,137 | 1,145 | +8 | 602 | 704 | 0.23% | +102 |
| ISHARES TR | 66,400 | 63,635 | -2,765 | 4,215 | 4,316 | 1.41% | +101 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 11,092 | +11,092 | 0 | 101 | 0.03% | +101 |
| JOHNSON & JOHNSON(JNJ) | 4,567 | 4,296 | -271 | 698 | 797 | 0.26% | +99 |
| ABBVIE INC(ABBV) | 1,616 | 1,693 | +77 | 300 | 392 | 0.13% | +92 |
| ISHARES TR | 9,523 | 9,399 | -124 | 1,861 | 1,941 | 0.64% | +80 |
| MASTERCARD INCORPORATED(MA) | 7,767 | 7,812 | +45 | 4,364 | 4,443 | 1.46% | +79 |
| VANGUARD INDEX FDS | 5,005 | 5,025 | +20 | 1,401 | 1,476 | 0.48% | +75 |
| LOWES COS INC(LOW) | 2,068 | 2,108 | +40 | 459 | 530 | 0.17% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 2,227 | 2,286 | +59 | 1,082 | 1,149 | 0.38% | +67 |
| ISHARES INC ESG AWR MSCI EM | 15,424 | 15,423 | -1 | 604 | 670 | 0.22% | +66 |
| INTUITIVE SURGICAL INC | 3,117 | 928 | -2,189 | 351 | 415 | 0.14% | +64 |
| ISHARES TR MSCI USA MMENTM | 4,614 | 4,573 | -41 | 1,109 | 1,173 | 0.38% | +64 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,121 | 15,121 | 0 | 646 | 708 | 0.23% | +62 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,689 | 2,693 | +4 | 584 | 645 | 0.21% | +61 |
| HOME DEPOT INC(HD) | 1,033 | 1,084 | +51 | 379 | 439 | 0.14% | +60 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 27,328 | 27,328 | 0 | 966 | 1,025 | 0.34% | +59 |
| ISHARES TR | 24,991 | 25,184 | +193 | 862 | 920 | 0.30% | +58 |
| ISHARES TR | 2,060 | 2,065 | +5 | 444 | 500 | 0.16% | +55 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,665 | 12,996 | +2,331 | 202 | 257 | 0.08% | +55 |
| META PLATFORMS INC(META) | 1,078 | 1,158 | +80 | 796 | 850 | 0.28% | +54 |
| CSX CORP(CSX) | 16,899 | 17,056 | +157 | 551 | 606 | 0.20% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 3,261 | 3,291 | +30 | 608 | 661 | 0.22% | +53 |
| ISHARES TR MSCI USA VALUE | 4,424 | 4,428 | +4 | 501 | 554 | 0.18% | +53 |
| ISHARES INC CORE MSCI EMKT | 26,676 | 25,091 | -1,585 | 1,601 | 1,654 | 0.54% | +53 |
| ISHARES TR | 6,505 | 6,415 | -90 | 711 | 762 | 0.25% | +51 |
| GLOBAL X FDS DATA CTR DIG ETF | 25,777 | 25,877 | +100 | 480 | 530 | 0.17% | +49 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 7,565 | 10,182 | +2,617 | 204 | 253 | 0.08% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,777 | 1,853 | +76 | 252 | 300 | 0.10% | +48 |
| MCKESSON CORP(MCK) | 1,069 | 1,074 | +5 | 783 | 830 | 0.27% | +46 |
| VANGUARD INDEX FDS | 3,335 | 3,335 | 0 | 650 | 696 | 0.23% | +46 |
| WALMART INC(WMT) | 4,320 | 4,536 | +216 | 422 | 468 | 0.15% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 844 | 846 | +2 | 521 | 563 | 0.18% | +42 |
| ISHARES TR | 23,324 | 23,442 | +118 | 2,058 | 2,095 | 0.69% | +37 |
| VANGUARD BD INDEX FDS | 47,373 | 47,373 | 0 | 3,488 | 3,523 | 1.15% | +35 |
| BANK AMERICA CORP | 5,006 | 5,243 | +237 | 237 | 271 | 0.09% | +34 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,701 | 7,726 | +25 | 980 | 1,014 | 0.33% | +34 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,003 | 20,427 | -576 | 1,143 | 1,175 | 0.39% | +32 |
| ISHARES TR | 8,689 | 8,716 | +27 | 539 | 569 | 0.19% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 656 | +13 | 298 | 328 | 0.11% | +30 |
| STONEX GROUP INC(SNEX) | 2,454 | 2,454 | 0 | 224 | 248 | 0.08% | +24 |
| ISHARES TR | 10,235 | 10,239 | +4 | 463 | 487 | 0.16% | +24 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,122 | 4,122 | 0 | 276 | 299 | 0.10% | +22 |
| WELLS FARGO CO NEW(WFC) | 3,179 | 3,287 | +108 | 255 | 276 | 0.09% | +21 |
| ISHARES TR | 4,653 | 4,767 | +114 | 473 | 491 | 0.16% | +18 |
| SCHWAB STRATEGIC TR | 8,205 | 8,228 | +23 | 201 | 217 | 0.07% | +16 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 204 | 219 | 0.07% | +15 |
| AMERICAN CENTY ETF TR | 3,021 | 3,021 | 0 | 224 | 238 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 2,886 | 2,886 | 0 | 231 | 244 | 0.08% | +13 |
| ISHARES TR US INFRASTRUC | 5,485 | 5,355 | -130 | 270 | 283 | 0.09% | +13 |
| ISHARES TR | 11,277 | 11,277 | 0 | 1,119 | 1,131 | 0.37% | +12 |
| ISHARES TR HDG MSCI EAFE | 9,084 | 8,946 | -138 | 345 | 354 | 0.12% | +10 |
| ISHARES TR | 11,339 | 11,339 | 0 | 583 | 592 | 0.19% | +9 |
| VANGUARD BD INDEX FDS | 39,483 | 39,483 | 0 | 3,107 | 3,116 | 1.02% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,752 | 19,802 | +50 | 613 | 619 | 0.20% | +7 |