Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 870,937 | 856,552 | -14,385 | $72.7K | $74.8K | 4.66% | +$2.1K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 143,864 | 139,574 | -4,290 | $36.4K | $39.3K | 2.45% | +$2.9K |
| Microsoft Corporation(MSFT) | 82,816 | 75,698 | -7,118 | $41.2K | $39.2K | 2.44% | -$2.0K |
| Comm Svcs Sel Spdr EtfETF CLOSED END ST STR SVC ETF | 322,485 | 312,323 | -10,162 | $35.0K | $37.0K | 2.30% | +$2.0K |
| Broadcom Inc.(AVGO) | 141,137 | 108,571 | -32,566 | $38.9K | $35.8K | 2.23% | -$3.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 138,522 | 120,463 | -18,059 | $31.4K | $33.6K | 2.09% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 112,017 | 101,695 | -10,322 | $32.5K | $32.1K | 2.00% | -$397 |
| Citigroup Inc.(C) | 352,792 | 302,697 | -50,095 | $30.0K | $30.7K | 1.91% | +$694 |
| Spdr Doubl T/ret Tac EtfETF CLOSED END ST STR TOTAL ETF | 721,102 | 709,661 | -11,441 | $28.9K | $28.8K | 1.79% | -$132 |
| SPDR Gold SharesALTERNATIVES(GLD) | 80,222 | 77,255 | -2,967 | $24.5K | $27.5K | 1.71% | +$3.0K |
| Ishs Russ 2000 EtfETF CLOSED END | 102,312 | 99,912 | -2,400 | $22.1K | $24.2K | 1.51% | +$2.1K |
| AbbVie Inc.(ABBV) | 100,597 | 100,140 | -457 | $18.7K | $23.2K | 1.44% | +$4.5K |
| Ishs U S Aero Defns EtfETF CLOSED END | 108,569 | 106,211 | -2,358 | $20.5K | $22.2K | 1.38% | +$1.7K |
| McDonald's Corporation(MCD) | 71,840 | 72,657 | +817 | $21.0K | $22.1K | 1.37% | +$1.1K |
| Johnson & Johnson(JNJ) | 88,716 | 108,580 | +19,864 | $13.6K | $20.1K | 1.25% | +$6.6K |
| Cisco Systems, Inc.(CSCO) | 289,544 | 287,246 | -2,298 | $20.1K | $19.7K | 1.22% | -$436 |
| International Business Machines Corporation(IBM) | 60,662 | 69,499 | +8,837 | $17.9K | $19.6K | 1.22% | +$1.7K |
| Spdr Sp Bank EtfETF CLOSED END ST STR SP BANK | 338,079 | 327,117 | -10,962 | $18.9K | $19.4K | 1.21% | +$586 |
| Corning Incorporated(GLW) | 187,564 | 236,669 | +49,105 | $9.9K | $19.4K | 1.21% | +$9.6K |
| Apple Inc.(AAPL) | 77,234 | 76,053 | -1,181 | $15.8K | $19.4K | 1.21% | +$3.5K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 226,276 | 217,957 | -8,319 | $18.5K | $19.0K | 1.18% | +$530 |
| Alphabet Inc.(GOOG) | 80,587 | 78,090 | -2,497 | $14.2K | $19.0K | 1.18% | +$4.8K |
| Caterpillar Inc.(CAT) | 38,299 | 38,168 | -131 | $14.9K | $18.2K | 1.13% | +$3.3K |
| Morgan Stanley(MS) | 113,400 | 110,229 | -3,171 | $16.0K | $17.5K | 1.09% | +$1.5K |
| Chevron Corporation(CVX) | 111,620 | 110,042 | -1,578 | $16.0K | $17.1K | 1.06% | +$1.1K |
| Medtronic plc(MDT) | 178,801 | 176,897 | -1,904 | $15.6K | $16.8K | 1.05% | +$1.3K |
| Real Est Sel Spdr EtfETF CLOSED END ST STR REAL ETF | 406,381 | 394,114 | -12,267 | $16.8K | $16.6K | 1.03% | -$228 |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 70,546 | 68,144 | -2,402 | $15.3K | $16.3K | 1.02% | +$998 |
| HSBC Holdings plc(HSBC) | 228,266 | 224,891 | -3,375 | $13.9K | $16.0K | 0.99% | +$2.1K |
| The Goldman Sachs Group, Inc.(GS) | 24,557 | 19,476 | -5,081 | $17.4K | $15.5K | 0.97% | -$1.9K |
| The Home Depot, Inc.(HD) | 35,994 | 37,885 | +1,891 | $13.2K | $15.4K | 0.96% | +$2.2K |
| Walmart Inc.(WMT) | 149,360 | 147,018 | -2,342 | $14.6K | $15.2K | 0.94% | +$548 |
| NVIDIA Corporation(NVDA) | 82,593 | 80,029 | -2,564 | $13.0K | $14.9K | 0.93% | +$1.9K |
| Texas Instruments Incorporated(TXN) | 70,991 | 80,538 | +9,547 | $14.7K | $14.8K | 0.92% | +$58 |
| Synopsys, Inc.(SNPS) | 18,662 | 29,818 | +11,156 | $9.6K | $14.7K | 0.92% | +$5.1K |
| Asml Hldg Nv Nyrs New N Y REGISTRY SHS | 15,577 | 15,096 | -481 | $12.5K | $14.6K | 0.91% | +$2.1K |
| Best Buy Co., Inc.(BBY) | 193,182 | 191,018 | -2,164 | $13.0K | $14.4K | 0.90% | +$1.5K |
| Energy Sel Sect Spdr EtfETF CLOSED END ST STR ENERG ETF | 167,974 | 161,559 | -6,415 | $14.2K | $14.4K | 0.90% | +$188 |
| Starbucks Corporation(SBUX) | 116,386 | 165,461 | +49,075 | $10.7K | $14.0K | 0.87% | +$3.3K |
| Lloyds Banking Group plc(LYG) | 3,115,690 | 3,067,364 | -48,326 | $13.2K | $13.9K | 0.87% | +$684 |
| Visa Inc.(V) | 41,450 | 40,258 | -1,192 | $14.7K | $13.7K | 0.86% | -$974 |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 179,367 | 172,872 | -6,495 | $14.5K | $13.5K | 0.84% | -$975 |
| Simon Property Group, Inc.REIT(SPG) | 72,202 | 71,740 | -462 | $11.6K | $13.5K | 0.84% | +$1.9K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 280,032 | 279,500 | -532 | $13.2K | $13.3K | 0.83% | +$112 |
| Vertiv Holdings Co(VRT) | 113,667 | 86,816 | -26,851 | $14.6K | $13.1K | 0.82% | -$1.5K |
| The Procter & Gamble Company(PG) | 85,031 | 84,651 | -380 | $13.5K | $13.0K | 0.81% | -$540 |
| Air Pdts Chemicals Inc | 47,809 | 47,648 | -161 | $13.5K | $13.0K | 0.81% | -$490 |
| American Tower CorporationREIT(AMT) | 48,707 | 66,105 | +17,398 | $10.8K | $12.7K | 0.79% | +$1.9K |
| Philip Morris International Inc.(PM) | 78,269 | 77,492 | -777 | $14.3K | $12.6K | 0.78% | -$1.7K |
| Verizon Communications Inc.(VZ) | 286,669 | 285,266 | -1,403 | $12.4K | $12.5K | 0.78% | +$133 |
| Amazon.com, Inc.(AMZN) | 58,766 | 57,003 | -1,763 | $12.9K | $12.5K | 0.78% | -$377 |
| Vaneck Fall Angl H/y EtfETF CLOSED END FALLEN ANGEL HG | 429,100 | 420,052 | -9,048 | $12.6K | $12.5K | 0.78% | -$76 |
| Expand Energy Corporation(EXE) | 117,337 | 116,904 | -433 | $13.7K | $12.4K | 0.77% | -$1.3K |
| Bank America Corp | 243,042 | 239,729 | -3,313 | $11.5K | $12.4K | 0.77% | +$867 |
| Emerson Electric Co.(EMR) | 91,083 | 91,165 | +82 | $12.1K | $12.0K | 0.74% | -$185 |
| Target Corporation(TGT) | 133,211 | 132,078 | -1,133 | $13.1K | $11.8K | 0.74% | -$1.3K |
| Shopify Inc.(SHOP) | 79,282 | 76,771 | -2,511 | $9.1K | $11.4K | 0.71% | +$2.3K |
| Berkshire Hathaway Inc B | 23,350 | 22,663 | -687 | $11.3K | $11.4K | 0.71% | +$51 |
| Duke Energy Corporation(DUK) | 92,809 | 91,313 | -1,496 | $11.0K | $11.3K | 0.70% | +$349 |
| Honeywell International Inc.(HON) | 53,993 | 52,931 | -1,062 | $12.6K | $11.1K | 0.69% | -$1.4K |
| Inv Opt Dvr Cmdt Nk1 EtfETF CLOSED END OPTIMUM YIELD | 858,513 | 826,795 | -31,718 | $11.2K | $11.1K | 0.69% | -$91 |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 204,689 | 203,009 | -1,680 | $10.1K | $11.0K | 0.68% | +$875 |
| NextEra Energy, Inc.(NEE) | 144,592 | 144,492 | -100 | $10.0K | $10.9K | 0.68% | +$870 |
| DuPont de Nemours, Inc.(DD) | 142,485 | 139,904 | -2,581 | $9.8K | $10.9K | 0.68% | +$1.1K |
| Snowflake Inc.(SNOW) | 48,845 | 47,328 | -1,517 | $10.9K | $10.7K | 0.66% | -$255 |
| Coupang, Inc.(CPNG) | 335,927 | 325,438 | -10,489 | $10.1K | $10.5K | 0.65% | +$415 |
| MercadoLibre, Inc.(MELI) | 4,566 | 4,430 | -136 | $11.9K | $10.4K | 0.64% | -$1.6K |
| Paychex, Inc.(PAYX) | 81,695 | 80,568 | -1,127 | $11.9K | $10.2K | 0.64% | -$1.7K |
| Parker-Hannifin Corporation(PH) | 13,368 | 12,944 | -424 | $9.3K | $9.8K | 0.61% | +$477 |
| Palo Alto Networks, Inc.(PANW) | 41,477 | 48,089 | +6,612 | $8.5K | $9.8K | 0.61% | +$1.3K |
| Ulta Beauty, Inc.(ULTA) | 18,329 | 17,774 | -555 | $8.6K | $9.7K | 0.61% | +$1.1K |
| ServiceNow, Inc.(NOW) | 10,722 | 10,448 | -274 | $11.0K | $9.6K | 0.60% | -$1.4K |
| Linde plc(LIN) | 20,784 | 20,189 | -595 | $9.8K | $9.6K | 0.60% | -$162 |
| Accenture Plc Ireld Cl A SHS CLASS A | 31,175 | 37,823 | +6,648 | $9.3K | $9.3K | 0.58% | +$9 |
| Ishs 710y Trsy EtfETF CLOSED END | 97,057 | 95,006 | -2,051 | $9.3K | $9.2K | 0.57% | -$131 |
| Unilever PLC(UL) | 0 | 149,710 | +149,710 | $0 | $8.9K | 0.55% | +$8.9K |
| PDD Holdings Inc.(PDD) | 69,561 | 66,675 | -2,886 | $7.3K | $8.8K | 0.55% | +$1.5K |
| Pinterest, Inc.(PINS) | 281,722 | 272,842 | -8,880 | $10.1K | $8.8K | 0.55% | -$1.3K |
| Eli Lilly and Company(LLY) | 11,487 | 11,028 | -459 | $9.0K | $8.4K | 0.52% | -$541 |
| S&P Global Inc.(SPGI) | 15,520 | 17,223 | +1,703 | $8.2K | $8.4K | 0.52% | +$199 |
| Zoetis Inc.(ZTS) | 59,176 | 56,838 | -2,338 | $9.2K | $8.3K | 0.52% | -$912 |
| Shell plc(SHEL) | 117,622 | 116,016 | -1,606 | $8.3K | $8.3K | 0.52% | +$17 |
| Thermo Fisher Scientific Inc.(TMO) | 17,351 | 16,848 | -503 | $7.0K | $8.2K | 0.51% | +$1.1K |
| Quanta Services Inc | 26,862 | 19,559 | -7,303 | $10.2K | $8.1K | 0.50% | -$2.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 80,981 | 78,435 | -2,546 | $8.3K | $7.7K | 0.48% | -$603 |
| Adobe Inc.(ADBE) | 22,147 | 21,223 | -924 | $8.6K | $7.5K | 0.47% | -$1.1K |
| HubSpot, Inc.(HUBS) | 11,409 | 15,368 | +3,959 | $6.4K | $7.2K | 0.45% | +$838 |
| Chubb Ltd COM | 23,798 | 23,057 | -741 | $6.9K | $6.5K | 0.41% | -$387 |
| Danaher Corporation(DHR) | 32,969 | 31,970 | -999 | $6.5K | $6.3K | 0.39% | -$175 |
| HDFC Bank Limited(HDB) | 93,255 | 180,207 | +86,952 | $7.2K | $6.2K | 0.38% | -$994 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,231 | 15,707 | -524 | $7.2K | $6.2K | 0.38% | -$1.1K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 43,393 | 43,593 | +200 | $5.1K | $5.3K | 0.33% | +$254 |
| Vngrd Core Plus Bd EtfETF CLOSED END | 69,284 | 67,657 | -1,627 | $5.4K | $5.3K | 0.33% | -$70 |
| Exxon Mobil Corp | 44,720 | 44,788 | +68 | $4.8K | $5.0K | 0.31% | +$229 |
| ConocoPhillips(COP) | 55,256 | 53,358 | -1,898 | $5.0K | $5.0K | 0.31% | +$88 |
| Cheniere Energy, Inc.(LNG) | 0 | 20,930 | +20,930 | $0 | $4.9K | 0.31% | +$4.9K |
| BlackRock, Inc.(BLK) | 3,981 | 4,089 | +108 | $4.2K | $4.8K | 0.30% | +$591 |
| Eaton Corporation plc(ETN) | 11,358 | 11,620 | +262 | $4.1K | $4.3K | 0.27% | +$294 |
| Vngrd Intl H/div Yld EtfETF CLOSED END | 45,640 | 45,645 | +5 | $3.7K | $3.9K | 0.24% | +$209 |
| Primo Brands Corporation(PRMB) | 0 | 158,354 | +158,354 | $0 | $3.5K | 0.22% | +$3.5K |