Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,041 | 219,519 | +207,478 | 271 | 4,862 | 1.34% | +4,591 |
| ISHARES TR | 57,013 | 59,166 | +2,153 | 35,399 | 39,600 | 10.93% | +4,201 |
| ISHARES TR | 417,279 | 516,460 | +99,181 | 9,735 | 12,121 | 3.35% | +2,386 |
| SPDR SERIES TRUST ST STR SP600 SML | 288,546 | 297,198 | +8,652 | 12,292 | 13,766 | 3.80% | +1,474 |
| ISHARES TR | 237,252 | 248,037 | +10,785 | 14,714 | 16,187 | 4.47% | +1,473 |
| APPLE INC(AAPL) | 28,945 | 28,961 | +16 | 5,939 | 7,374 | 2.04% | +1,436 |
| ISHARES TR ESG AW MSCI EAFE | 176,072 | 181,937 | +5,865 | 15,709 | 16,917 | 4.67% | +1,207 |
| SPDR SERIES TRUST ST STR P500VAL | 344,305 | 345,332 | +1,027 | 18,021 | 19,107 | 5.28% | +1,086 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 157,076 | 161,580 | +4,504 | 6,713 | 7,564 | 2.09% | +850 |
| SPDR SERIES TRUST ST STR P500ETF | 255,163 | 245,362 | -9,801 | 18,548 | 19,222 | 5.31% | +674 |
| SPDR SERIES TRUST ST STR CONV ETF | 93,904 | 91,116 | -2,788 | 7,762 | 8,261 | 2.28% | +499 |
| ISHARES TR IBDS DEC28 ETF | 469,153 | 483,346 | +14,193 | 11,926 | 12,335 | 3.41% | +409 |
| ISHARES TR | 60,368 | 64,784 | +4,416 | 3,414 | 3,804 | 1.05% | +390 |
| ORACLE CORP(ORCL) | 3,465 | 3,958 | +493 | 758 | 1,113 | 0.31% | +356 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,340 | 19,367 | -973 | 5,151 | 5,459 | 1.51% | +308 |
| NVIDIA CORPORATION(NVDA) | 1,565 | 2,965 | +1,400 | 247 | 553 | 0.15% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,752 | 6,481 | -271 | 1,529 | 1,810 | 0.50% | +281 |
| SPDR SERIES TRUST ST STR P400MID | 176,356 | 172,549 | -3,807 | 9,590 | 9,868 | 2.72% | +278 |
| ISHARES TR | 35,085 | 34,593 | -492 | 3,834 | 4,111 | 1.13% | +276 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,463 | 10,621 | +158 | 2,274 | 2,545 | 0.70% | +272 |
| ISHARES TR IBONDS DEC2026 | 404,576 | 414,832 | +10,256 | 9,811 | 10,080 | 2.78% | +269 |
| VANGUARD TAX-MANAGED FDS | 141,898 | 139,167 | -2,731 | 8,090 | 8,339 | 2.30% | +249 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 243 | 0.07% | +243 |
| ISHARES TR BROAD USD HIGH | 33,407 | 39,228 | +5,821 | 1,253 | 1,482 | 0.41% | +229 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 900 | +900 | 0 | 202 | 0.06% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 9,991 | 9,812 | -179 | 2,897 | 3,095 | 0.85% | +198 |
| CATERPILLAR INC(CAT) | 2,178 | 2,154 | -24 | 845 | 1,028 | 0.28% | +183 |
| TESLA INC(TSLA) | 1,231 | 1,289 | +58 | 391 | 573 | 0.16% | +182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,170 | 74,041 | +2,871 | 4,046 | 4,228 | 1.17% | +182 |
| ISHARES TR CONV BD ETF | 12,255 | 12,747 | +492 | 1,104 | 1,275 | 0.35% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 8,424 | 8,061 | -363 | 5,205 | 5,370 | 1.48% | +165 |
| EBAY INC.(EBAY) | 11,591 | 11,238 | -353 | 863 | 1,022 | 0.28% | +159 |
| BROADCOM INC(AVGO) | 7,950 | 7,114 | -836 | 2,192 | 2,347 | 0.65% | +156 |
| AMAZON COM INC(AMZN) | 4,580 | 5,219 | +639 | 1,005 | 1,146 | 0.32% | +141 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 147,177 | 148,769 | +1,592 | 7,156 | 7,294 | 2.01% | +138 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 333,082 | 335,285 | +2,203 | 8,144 | 8,282 | 2.29% | +138 |
| ISHARES TR FLTG RATE NT ETF | 167,264 | 169,523 | +2,259 | 8,534 | 8,660 | 2.39% | +126 |
| ABBVIE INC(ABBV) | 2,628 | 2,635 | +7 | 488 | 610 | 0.17% | +122 |
| HOME DEPOT INC(HD) | 2,536 | 2,550 | +14 | 930 | 1,033 | 0.29% | +104 |
| VANGUARD INTL EQUITY INDEX F | 30,165 | 29,427 | -738 | 1,492 | 1,594 | 0.44% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,468 | 38,307 | +839 | 1,962 | 2,064 | 0.57% | +101 |
| ISHARES TR | 3,476 | 3,469 | -7 | 750 | 840 | 0.23% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,027 | 15,169 | +142 | 2,025 | 2,111 | 0.58% | +86 |
| VANGUARD INDEX FDS | 2,025 | 2,025 | 0 | 888 | 971 | 0.27% | +84 |
| MICROSOFT CORP(MSFT) | 4,669 | 4,643 | -26 | 2,323 | 2,405 | 0.66% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,556 | 1,485 | -71 | 1,101 | 1,183 | 0.33% | +82 |
| ALPHABET INC(GOOG) | 1,177 | 1,176 | -1 | 207 | 286 | 0.08% | +79 |
| CHEVRON CORP NEW(CVX) | 6,327 | 6,330 | +3 | 906 | 983 | 0.27% | +77 |
| ISHARES TR | 7,403 | 7,388 | -15 | 1,000 | 1,076 | 0.30% | +77 |
| ISHARES TR | 19,733 | 19,696 | -37 | 1,764 | 1,839 | 0.51% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,495 | 9,562 | +67 | 1,401 | 1,475 | 0.41% | +74 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,647 | 4,568 | -79 | 2,048 | 2,119 | 0.58% | +71 |
| ISHARES TR | 6,300 | 6,300 | 0 | 582 | 650 | 0.18% | +68 |
| VANGUARD INDEX FDS | 474 | 547 | +73 | 269 | 335 | 0.09% | +66 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,986 | 8,296 | +310 | 677 | 741 | 0.20% | +64 |
| PNC FINL SVCS GROUP INC(PNC) | 4,555 | 4,523 | -32 | 849 | 909 | 0.25% | +60 |
| PROLOGIS INC.(PLD) | 5,981 | 5,963 | -18 | 629 | 683 | 0.19% | +54 |
| MEDTRONIC PLC(MDT) | 6,710 | 6,710 | 0 | 585 | 639 | 0.18% | +54 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 123,857 | 125,164 | +1,307 | 5,151 | 5,204 | 1.44% | +53 |
| CISCO SYS INC(CSCO) | 8,798 | 9,621 | +823 | 610 | 658 | 0.18% | +48 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 239 | 279 | 0.08% | +40 |
| QUALCOMM INC(QCOM) | 3,016 | 3,127 | +111 | 480 | 520 | 0.14% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,489 | 7,421 | -68 | 612 | 647 | 0.18% | +36 |
| VANGUARD INDEX FDS | 12,695 | 12,720 | +25 | 1,131 | 1,163 | 0.32% | +32 |
| ISHARES TR | 6,170 | 6,170 | 0 | 567 | 596 | 0.16% | +28 |
| NXP SEMICONDUCTORS N V COM | 2,798 | 2,798 | 0 | 611 | 637 | 0.18% | +26 |
| RTX CORPORATION(RTX) | 1,590 | 1,539 | -51 | 232 | 258 | 0.07% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.21% | +25 |
| AMGEN INC(AMGN) | 1,528 | 1,593 | +65 | 427 | 450 | 0.12% | +23 |
| MERCK & CO INC(MRK) | 16,147 | 15,501 | -646 | 1,278 | 1,301 | 0.36% | +23 |
| VANGUARD INDEX FDS | 3,482 | 3,411 | -71 | 615 | 636 | 0.18% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,206 | 1,206 | 0 | 586 | 606 | 0.17% | +20 |
| ISHARES TR | 6,222 | 5,994 | -228 | 300 | 320 | 0.09% | +20 |
| CVS HEALTH CORP(CVS) | 3,035 | 3,010 | -25 | 209 | 227 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,789 | 5,861 | +72 | 508 | 525 | 0.15% | +17 |
| PEPSICO INC(PEP) | 5,015 | 4,826 | -189 | 662 | 678 | 0.19% | +16 |
| INVESCO QQQ TR | 951 | 898 | -53 | 525 | 539 | 0.15% | +15 |
| 3M CO(MMM) | 3,896 | 3,897 | +1 | 593 | 605 | 0.17% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 1,339 | 1,324 | -15 | 358 | 370 | 0.10% | +11 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 24 | 34 | 0.01% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,442 | 1,410 | -32 | 295 | 304 | 0.08% | +9 |
| ADVENT CONV & INCOME FD(AVK) | 21,329 | 20,882 | -447 | 258 | 267 | 0.07% | +9 |
| JOHNSON & JOHNSON(JNJ) | 7,012 | 5,820 | -1,192 | 1,071 | 1,079 | 0.30% | +8 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 261 | 269 | 0.07% | +7 |
| ISHARES TR | 1,858 | 1,857 | -1 | 258 | 265 | 0.07% | +7 |
| VANGUARD BD INDEX FDS | 2,831 | 2,894 | +63 | 223 | 228 | 0.06% | +6 |
| ISHARES TR | 673 | 638 | -35 | 229 | 233 | 0.06% | +5 |
| ISHARES TR | 2,238 | 2,244 | +6 | 246 | 250 | 0.07% | +3 |
| ISHARES TR | 2,494 | 2,500 | +6 | 201 | 203 | 0.06% | +2 |
| AMERICAN EXPRESS CO(AXP) | 1,529 | 1,474 | -55 | 488 | 490 | 0.14% | +2 |
| ISHARES TR | 12,041 | 12,126 | +85 | 271 | 273 | 0.08% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,862 | 11,861 | -1 | 358 | 359 | 0.10% | +1 |
| SPDR GOLD TR(GLD) | 2,312 | 1,982 | -330 | 705 | 705 | 0.19% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 393 | 368 | -25 | 222 | 220 | 0.06% | -3 |
| NIKE INC(NKE) | 3,197 | 3,203 | +6 | 227 | 223 | 0.06% | -4 |
| ABBOTT LABS | 2,248 | 2,250 | +2 | 306 | 301 | 0.08% | -4 |
| AT&T INC(T) | 14,387 | 14,387 | 0 | 416 | 406 | 0.11% | -10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,684 | 6,447 | -237 | 342 | 331 | 0.09% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,154 | 4,953 | -201 | 410 | 396 | 0.11% | -14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,562 | 11,749 | +187 | 936 | 921 | 0.25% | -15 |