Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 57,013 | 59,166 | +2,153 | $35.40M | $39.60M | 10.93% | +$4.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 255,163 | 245,362 | -9,801 | $18.55M | $19.22M | 5.31% | +$673.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 344,305 | 345,332 | +1,027 | $18.02M | $19.11M | 5.28% | +$1.09M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 176,072 | 181,937 | +5,865 | $15.71M | $16.92M | 4.67% | +$1.21M |
| Ishares TrCORE S P MCP ETF | 237,252 | 248,037 | +10,785 | $14.71M | $16.19M | 4.47% | +$1.47M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 288,546 | 297,198 | +8,652 | $12.29M | $13.77M | 3.80% | +$1.47M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 469,153 | 483,346 | +14,193 | $11.93M | $12.34M | 3.41% | +$409.1K |
| Ishares TrIBONDS DEC 29 | 417,279 | 516,460 | +99,181 | $9.74M | $12.12M | 3.35% | +$2.39M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 459,995 | 444,891 | -15,104 | $11.16M | $10.83M | 2.99% | -$335.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 404,576 | 414,832 | +10,256 | $9.81M | $10.08M | 2.78% | +$269.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 176,356 | 172,549 | -3,807 | $9.59M | $9.87M | 2.72% | +$277.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 167,264 | 169,523 | +2,259 | $8.53M | $8.66M | 2.39% | +$126.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,898 | 139,167 | -2,731 | $8.09M | $8.34M | 2.30% | +$249.3K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 333,082 | 335,285 | +2,203 | $8.14M | $8.28M | 2.29% | +$137.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 93,904 | 91,116 | -2,788 | $7.76M | $8.26M | 2.28% | +$498.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 157,076 | 161,580 | +4,504 | $6.71M | $7.56M | 2.09% | +$850.1K |
| Apple Inc.(AAPL) | 28,945 | 28,961 | +16 | $5.94M | $7.37M | 2.04% | +$1.44M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 147,177 | 148,769 | +1,592 | $7.16M | $7.29M | 2.01% | +$138.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,340 | 19,367 | -973 | $5.15M | $5.46M | 1.51% | +$308.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,424 | 8,061 | -363 | $5.20M | $5.37M | 1.48% | +$165.5K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 115,019 | 112,544 | -2,475 | $5.36M | $5.29M | 1.46% | -$74.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 123,857 | 125,164 | +1,307 | $5.15M | $5.20M | 1.44% | +$53.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 103,194 | 101,895 | -1,299 | $5.23M | $5.17M | 1.43% | -$60.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 118,379 | 219,519 | +101,140 | $2.60M | $4.86M | 1.34% | +$2.26M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 48,681 | 47,035 | -1,646 | $4.74M | $4.61M | 1.27% | -$126.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 71,170 | 74,041 | +2,871 | $4.05M | $4.23M | 1.17% | +$181.7K |
| Ishares TrCore S&P Small Cap ETF | 35,085 | 34,593 | -492 | $3.83M | $4.11M | 1.13% | +$276.3K |
| Ishares TrCRE U S REIT ETF | 60,368 | 64,784 | +4,416 | $3.41M | $3.80M | 1.05% | +$389.8K |
| JPMorgan Chase & Co.(JPM) | 9,991 | 9,812 | -179 | $2.90M | $3.10M | 0.85% | +$198.5K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $3.31M | $2.87M | 0.79% | -$441.2K |
| Walmart Inc.(WMT) | 31,163 | 27,027 | -4,136 | $3.05M | $2.79M | 0.77% | -$261.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,463 | 10,621 | +158 | $2.27M | $2.55M | 0.70% | +$271.6K |
| Microsoft Corporation(MSFT) | 4,669 | 4,643 | -26 | $2.32M | $2.41M | 0.66% | +$82.6K |
| Broadcom Inc.(AVGO) | 7,950 | 7,114 | -836 | $2.19M | $2.35M | 0.65% | +$155.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,647 | 4,568 | -79 | $2.05M | $2.12M | 0.58% | +$70.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,027 | 15,169 | +142 | $2.03M | $2.11M | 0.58% | +$85.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,468 | 38,307 | +839 | $1.96M | $2.06M | 0.57% | +$101.4K |
| Ishares TrMSCI EAFE ETF | 19,733 | 19,696 | -37 | $1.76M | $1.84M | 0.51% | +$75.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,752 | 6,481 | -271 | $1.53M | $1.81M | 0.50% | +$280.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,165 | 29,427 | -738 | $1.49M | $1.59M | 0.44% | +$102.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 33,407 | 39,228 | +5,821 | $1.25M | $1.48M | 0.41% | +$228.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,495 | 9,562 | +67 | $1.40M | $1.47M | 0.41% | +$74.1K |
| McDonald's Corporation(MCD) | 5,876 | 4,411 | -1,465 | $1.72M | $1.34M | 0.37% | -$376.4K |
| Merck & Co., Inc.(MRK) | 16,147 | 15,501 | -646 | $1.28M | $1.30M | 0.36% | +$22.9K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,255 | 12,747 | +492 | $1.10M | $1.28M | 0.35% | +$171.2K |
| Visa Inc.CL A(V) | 3,486 | 3,487 | +1 | $1.24M | $1.19M | 0.33% | -$47.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,556 | 1,485 | -71 | $1.10M | $1.18M | 0.33% | +$81.6K |
| Vanguard Index FdsREAL ESTATE ETF | 12,695 | 12,720 | +25 | $1.13M | $1.16M | 0.32% | +$32.3K |
| The Coca-Cola Company(KO) | 17,310 | 17,288 | -22 | $1.22M | $1.15M | 0.32% | -$78.1K |
| Amazon.com, Inc.(AMZN) | 4,580 | 5,219 | +639 | $1.00M | $1.15M | 0.32% | +$141.1K |
| Oracle Corporation(ORCL) | 3,465 | 3,958 | +493 | $757.6K | $1.11M | 0.31% | +$355.7K |
| Johnson & Johnson(JNJ) | 7,012 | 5,820 | -1,192 | $1.07M | $1.08M | 0.30% | +$8.2K |
| Ishares TrCORE S P TTL STK | 7,403 | 7,388 | -15 | $999.7K | $1.08M | 0.30% | +$76.5K |
| The Procter & Gamble Company(PG) | 9,303 | 6,874 | -2,429 | $1.48M | $1.06M | 0.29% | -$425.8K |
| The Home Depot, Inc.(HD) | 2,536 | 2,550 | +14 | $929.7K | $1.03M | 0.29% | +$103.7K |
| Caterpillar Inc.(CAT) | 2,178 | 2,154 | -24 | $845.4K | $1.03M | 0.28% | +$182.7K |
| eBay Inc.(EBAY) | 11,591 | 11,238 | -353 | $863.1K | $1.02M | 0.28% | +$159.0K |
| Chevron Corporation(CVX) | 6,327 | 6,330 | +3 | $905.9K | $983.0K | 0.27% | +$77.1K |
| Vanguard Index FdsGROWTH ETF | 2,025 | 2,025 | 0 | $887.8K | $971.5K | 0.27% | +$83.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 11,562 | 11,749 | +187 | $936.2K | $920.8K | 0.25% | -$15.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,555 | 4,523 | -32 | $849.2K | $909.0K | 0.25% | +$59.8K |
| Exxon Mobil Corp | 8,845 | 7,763 | -1,082 | $953.5K | $875.4K | 0.24% | -$78.2K |
| Ishares TrRUSSELL 2000 ETF | 3,476 | 3,469 | -7 | $750.2K | $839.6K | 0.23% | +$89.4K |
| Emerson Electric Co.(EMR) | 5,943 | 5,892 | -51 | $792.4K | $772.9K | 0.21% | -$19.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.21% | +$25.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,986 | 8,296 | +310 | $677.3K | $741.2K | 0.20% | +$64.0K |
| Meta Platforms, Inc.CL A(META) | 1,077 | 965 | -112 | $794.7K | $709.2K | 0.20% | -$85.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,312 | 1,982 | -330 | $704.8K | $704.5K | 0.19% | -$225 |
| Prologis, Inc.(PLD) | 5,981 | 5,963 | -18 | $628.8K | $683.0K | 0.19% | +$54.2K |
| PepsiCo, Inc.(PEP) | 5,015 | 4,826 | -189 | $662.2K | $677.8K | 0.19% | +$15.7K |
| Cisco Systems, Inc.(CSCO) | 8,798 | 9,621 | +823 | $610.4K | $658.3K | 0.18% | +$47.9K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $581.7K | $650.2K | 0.18% | +$68.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,489 | 7,421 | -68 | $611.6K | $647.3K | 0.18% | +$35.7K |
| Medtronic plcSHS(MDT) | 6,710 | 6,710 | 0 | $585.0K | $639.1K | 0.18% | +$54.2K |
| Nxp Semiconductors N V COM | 2,798 | 2,798 | 0 | $611.3K | $637.2K | 0.18% | +$25.9K |
| Vanguard Index FdsVALUE ETF | 3,482 | 3,411 | -71 | $615.5K | $636.2K | 0.18% | +$20.7K |
| AbbVie Inc.(ABBV) | 2,628 | 2,635 | +7 | $487.8K | $610.1K | 0.17% | +$122.4K |
| Berkshire Hathaway Inc DelCL B | 1,206 | 1,206 | 0 | $585.8K | $606.3K | 0.17% | +$20.5K |
| 3M Company(MMM) | 3,896 | 3,897 | +1 | $593.2K | $604.8K | 0.17% | +$11.6K |
| Ishares TrRUS MID CAP ETF | 6,170 | 6,170 | 0 | $567.5K | $595.8K | 0.16% | +$28.3K |
| Tesla, Inc.(TSLA) | 1,231 | 1,289 | +58 | $391.0K | $573.2K | 0.16% | +$182.2K |
| NVIDIA Corporation(NVDA) | 1,565 | 2,965 | +1,400 | $247.3K | $553.2K | 0.15% | +$306.0K |
| Honeywell International Inc.(HON) | 2,571 | 2,584 | +13 | $598.7K | $544.0K | 0.15% | -$54.8K |
| Invesco Qqq TrUNIT SER 1 | 951 | 898 | -53 | $524.7K | $539.3K | 0.15% | +$14.5K |
| Salesforce, Inc.(CRM) | 2,507 | 2,257 | -250 | $683.6K | $535.0K | 0.15% | -$148.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,789 | 5,861 | +72 | $508.3K | $525.3K | 0.15% | +$17.0K |
| QUALCOMM Incorporated(QCOM) | 3,016 | 3,127 | +111 | $480.3K | $520.2K | 0.14% | +$39.9K |
| International Business Machines Corporation(IBM) | 2,229 | 1,775 | -454 | $657.0K | $501.1K | 0.14% | -$155.9K |
| American Express Company(AXP) | 1,529 | 1,474 | -55 | $487.9K | $489.7K | 0.14% | +$1.8K |
| Amgen Inc.(AMGN) | 1,528 | 1,593 | +65 | $426.6K | $449.5K | 0.12% | +$22.9K |
| Costco Wholesale Corporation(COST) | 462 | 462 | 0 | $457.4K | $427.6K | 0.12% | -$29.7K |
| AT&T Inc.(T) | 14,387 | 14,387 | 0 | $416.4K | $406.3K | 0.11% | -$10.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,154 | 4,953 | -201 | $409.8K | $395.9K | 0.11% | -$13.8K |
| The Travelers Companies, Inc.(TRV) | 1,339 | 1,324 | -15 | $358.3K | $369.8K | 0.10% | +$11.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,487 | 11,503 | +16 | $410.0K | $361.4K | 0.10% | -$48.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 11,862 | 11,861 | -1 | $358.1K | $359.3K | 0.10% | +$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 474 | 547 | +73 | $269.2K | $335.0K | 0.09% | +$65.7K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $376.6K | $331.2K | 0.09% | -$45.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,684 | 6,447 | -237 | $341.6K | $330.6K | 0.09% | -$10.9K |
| Ishares TrMSCI Emerging Markets ETF | 6,222 | 5,994 | -228 | $300.2K | $320.1K | 0.09% | +$19.9K |