Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 178,507 | 193,616 | +15,109 | $54.3K | $63.5K | 26.80% | +$9.3K |
| Vanguard Index FdsS P 500 ETF SHS | 40,080 | 40,080 | 0 | $22.8K | $24.5K | 10.35% | +$1.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 838,101 | 838,101 | 0 | $19.9K | $20.1K | 8.46% | +$117 |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,990 | 102,990 | 0 | $13.7K | $14.5K | 6.12% | +$786 |
| Ishares TrCORE S P500 ETF | 16,129 | 15,718 | -411 | $10.0K | $10.5K | 4.44% | +$506 |
| Schwab Strategic TrUS DIVIDEND EQ | 302,057 | 329,627 | +27,570 | $8.0K | $9.0K | 3.80% | +$994 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 95,676 | 207,804 | +112,128 | $4.0K | $8.6K | 3.64% | +$4.7K |
| Schwab Strategic TrUS Broad Market ETF | 230,624 | 230,624 | 0 | $5.5K | $5.9K | 2.50% | +$433 |
| Vanguard Index FdsGROWTH ETF | 12,189 | 12,189 | 0 | $5.3K | $5.8K | 2.47% | +$502 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 126,840 | 126,840 | 0 | $5.8K | $5.8K | 2.45% | -$7 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 92,836 | 89,836 | -3,000 | $4.7K | $4.6K | 1.92% | -$149 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,189 | 73,189 | 0 | $4.2K | $4.4K | 1.85% | +$212 |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,500 | 52,108 | +4,608 | $3.2K | $3.7K | 1.57% | +$526 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,680 | 43,487 | +6,807 | $2.9K | $3.5K | 1.47% | +$560 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,979 | 0 | $3.1K | $3.3K | 1.40% | +$241 |
| Broadcom Inc.(AVGO) | 8,098 | 8,098 | 0 | $2.2K | $2.7K | 1.13% | +$440 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,203 | 44,203 | 0 | $2.2K | $2.4K | 1.01% | +$209 |
| Alphabet Inc.CL A(GOOG) | 9,622 | 9,622 | 0 | $1.7K | $2.3K | 0.99% | +$643 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.2K | $2.3K | 0.95% | +$77 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $2.1K | $2.2K | 0.92% | +$91 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $2.1K | $2.2K | 0.91% | +$69 |
| Invesco Qqq TrUNIT SER 1 | 2,222 | 3,534 | +1,312 | $1.2K | $2.1K | 0.89% | +$881 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.6K | 0.66% | +$10 |
| Microsoft Corporation(MSFT) | 2,150 | 2,840 | +690 | $1.1K | $1.5K | 0.62% | +$402 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.4K | $1.5K | 0.62% | +$96 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,100 | 1,100 | 0 | $1.3K | $1.4K | 0.57% | +$69 |
| NVIDIA Corporation(NVDA) | 7,900 | 6,438 | -1,462 | $1.2K | $1.2K | 0.51% | -$47 |
| Vanguard Index FdsSMALL CP ETF | 4,345 | 4,345 | 0 | $1.0K | $1.1K | 0.47% | +$75 |
| Apple Inc.(AAPL) | 4,800 | 4,260 | -540 | $985 | $1.1K | 0.46% | +$100 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $927 | $1.0K | 0.42% | +$74 |
| Ishares TrCORE S P MCP ETF | 14,467 | 13,054 | -1,413 | $897 | $852 | 0.36% | -$45 |
| Meta Platforms, Inc.CL A(META) | 1,140 | 1,140 | 0 | $841 | $837 | 0.35% | -$4 |
| Amazon.com, Inc.(AMZN) | 3,055 | 3,055 | 0 | $670 | $671 | 0.28% | +$1 |
| Bank America Corp7 25 CNV PFD L | 519 | 519 | 0 | $630 | $665 | 0.28% | +$35 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $644 | $664 | 0.28% | +$20 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $559 | $603 | 0.25% | +$44 |
| The TJX Companies, Inc.(TJX) | 4,000 | 4,000 | 0 | $494 | $578 | 0.24% | +$84 |
| Ishares TrCORE US AGGBD ET | 5,692 | 5,692 | 0 | $565 | $571 | 0.24% | +$6 |
| Oracle Corporation(ORCL) | 2,025 | 2,025 | 0 | $443 | $570 | 0.24% | +$127 |
| Ishares TrCore S&P Small Cap ETF | 4,441 | 4,441 | 0 | $485 | $528 | 0.22% | +$43 |
| Visa Inc.CL A(V) | 1,482 | 1,482 | 0 | $526 | $506 | 0.21% | -$20 |
| Johnson & Johnson(JNJ) | 2,674 | 2,674 | 0 | $408 | $496 | 0.21% | +$88 |
| Ishares TrISHS 1 5YR INVS | 9,139 | 9,139 | 0 | $482 | $485 | 0.20% | +$3 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $416 | $482 | 0.20% | +$66 |
| Costco Wholesale Corporation(COST) | 520 | 520 | 0 | $515 | $481 | 0.20% | -$34 |
| GE Vernova Inc.(GEV) | 459 | 759 | +300 | $243 | $467 | 0.20% | +$224 |
| The Home Depot, Inc.(HD) | 1,135 | 1,135 | 0 | $416 | $460 | 0.19% | +$44 |
| KLA Corporation(KLAC) | 426 | 426 | 0 | $382 | $459 | 0.19% | +$77 |
| Chevron Corporation(CVX) | 2,900 | 2,900 | 0 | $415 | $450 | 0.19% | +$35 |
| The Goldman Sachs Group, Inc.(GS) | 562 | 562 | 0 | $398 | $448 | 0.19% | +$50 |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $475 | $444 | 0.19% | -$31 |
| Vanguard Index FdsMID CAP ETF | 1,486 | 1,486 | 0 | $416 | $436 | 0.18% | +$20 |
| Vulcan Materials Company(VMC) | 1,376 | 1,376 | 0 | $359 | $423 | 0.18% | +$64 |
| United Rentals, Inc.(URI) | 424 | 424 | 0 | $319 | $405 | 0.17% | +$86 |
| Booking Holdings Inc.(BKNG) | 71 | 71 | 0 | $411 | $383 | 0.16% | -$28 |
| Eaton Corporation plcSHS(ETN) | 997 | 997 | 0 | $356 | $373 | 0.16% | +$17 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $351 | $367 | 0.15% | +$16 |
| Ford Motor Company(F) | 30,000 | 30,000 | 0 | $326 | $359 | 0.15% | +$33 |
| The Procter & Gamble Company(PG) | 2,329 | 2,329 | 0 | $371 | $358 | 0.15% | -$13 |
| Palo Alto Networks, Inc.(PANW) | 1,692 | 1,692 | 0 | $346 | $345 | 0.15% | -$1 |
| Duke Energy Corporation(DUK) | 2,775 | 2,775 | 0 | $327 | $343 | 0.14% | +$16 |
| T-Mobile US, Inc.(TMUS) | 1,421 | 1,421 | 0 | $339 | $340 | 0.14% | +$1 |
| SPDR Gold SharesGOLD SHS(GLD) | 915 | 915 | 0 | $279 | $325 | 0.14% | +$46 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $250 | $322 | 0.14% | +$72 |
| Arista Networks, Inc.(ANET) | 4,708 | 2,157 | -2,551 | $482 | $314 | 0.13% | -$168 |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $292 | $304 | 0.13% | +$12 |
| American Elec Pwr Co Inc | 2,646 | 2,646 | 0 | $275 | $298 | 0.13% | +$23 |
| Baker Hughes CompanyCL A(BKR) | 6,045 | 6,045 | 0 | $232 | $295 | 0.12% | +$63 |
| ServiceNow, Inc.(NOW) | 320 | 320 | 0 | $329 | $294 | 0.12% | -$35 |
| Xylem Inc.(XYL) | 1,990 | 1,990 | 0 | $257 | $294 | 0.12% | +$37 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $275 | $293 | 0.12% | +$18 |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $251 | $289 | 0.12% | +$38 |
| Teledyne Technologies Incorporated(TDY) | 0 | 490 | +490 | $0 | $287 | 0.12% | +$287 |
| American Tower Corporation(AMT) | 1,482 | 1,482 | 0 | $328 | $285 | 0.12% | -$43 |
| Tesla, Inc.(TSLA) | 635 | 635 | 0 | $202 | $282 | 0.12% | +$80 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $220 | $278 | 0.12% | +$58 |
| Citigroup Inc.(C) | 0 | 2,614 | +2,614 | $0 | $265 | 0.11% | +$265 |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $265 | $259 | 0.11% | -$6 |
| International Business Machines Corporation(IBM) | 906 | 906 | 0 | $267 | $256 | 0.11% | -$11 |
| Uber Technologies, Inc.(UBER) | 2,585 | 2,585 | 0 | $241 | $253 | 0.11% | +$12 |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,772 | 3,142 | -14,630 | $1.4K | $248 | 0.10% | -$1.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,175 | 1,175 | 0 | $219 | $236 | 0.10% | +$17 |
| McKesson Corporation(MCK) | 0 | 294 | +294 | $0 | $227 | 0.10% | +$227 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,700 | 1,111 | -589 | $372 | $224 | 0.09% | -$148 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 567 | 567 | 0 | $252 | $222 | 0.09% | -$30 |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $211 | $221 | 0.09% | +$10 |
| AbbVie Inc.(ABBV) | 0 | 948 | +948 | $0 | $219 | 0.09% | +$219 |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $201 | $219 | 0.09% | +$18 |
| CEMEX, S.A.B. de C.V.ADR(CX) | 74,014 | 0 | -74,014 | $513 | $0 | — | -$513 |
| Constellation Energy Corporation(CEG) | 699 | 0 | -699 | $226 | $0 | — | -$226 |
| Deere & Company(DE) | 410 | 0 | -410 | $208 | $0 | — | -$208 |
| ResMed Inc.(RMD) | 820 | 0 | -820 | $212 | $0 | — | -$212 |
| S&P Global Inc.(SPGI) | 395 | 0 | -395 | $208 | $0 | — | -$208 |
| Take-Two Interactive Software, Inc.(TTWO) | 1,372 | 0 | -1,372 | $333 | $0 | — | -$333 |
| Vanguard Bd Index FdsLONG TERM BOND | 10,260 | 0 | -10,260 | $713 | $0 | — | -$713 |
| Vanguard Bd Index FdsINTERMED TERM | 14,760 | 0 | -14,760 | $1.1K | $0 | — | -$1.1K |