Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 581,248 | 585,419 | +4,171 | $43.53M | $47.21M | 10.62% | +$3.68M |
| NVIDIA Corporation(NVDA) | 209,805 | 208,459 | -1,346 | $33.15M | $38.89M | 8.75% | +$5.75M |
| Vanguard Short Term Treasury EtfETF SHORT TERM TREAS | 485,033 | 485,897 | +864 | $28.51M | $28.60M | 6.43% | +$84.8K |
| Apple Inc.(AAPL) | 112,963 | 112,110 | -853 | $23.18M | $28.55M | 6.42% | +$5.37M |
| Vanguard Intermediate Term Corp Bond EtfETF INT-TERM CORP | 302,270 | 309,038 | +6,768 | $25.06M | $25.99M | 5.85% | +$929.0K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 237,894 | 240,214 | +2,320 | $21.82M | $22.04M | 4.96% | +$217.6K |
| Microsoft Corporation(MSFT) | 40,910 | 40,670 | -240 | $20.35M | $21.07M | 4.74% | +$716.2K |
| Capital Group Fixed Income U S Multi Sector Income EtfETF US MULTI-SECTOR | 741,436 | 751,108 | +9,672 | $20.48M | $20.84M | 4.69% | +$364.8K |
| Amazon.com, Inc.(AMZN) | 82,440 | 82,176 | -264 | $18.09M | $18.04M | 4.06% | -$43.0K |
| Alphabet Inc.(GOOG) | 64,089 | 64,492 | +403 | $11.37M | $15.71M | 3.53% | +$4.34M |
| Berkshire Hathaway Inc Cl B | 24,713 | 24,990 | +277 | $12.00M | $12.56M | 2.83% | +$558.5K |
| Ishares Short Treasury Bond EtfETF | 111,680 | 108,995 | -2,685 | $12.33M | $12.04M | 2.71% | -$288.9K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 67,689 | 79,752 | +12,063 | $6.78M | $7.99M | 1.80% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 24,192 | 24,485 | +293 | $7.01M | $7.72M | 1.74% | +$709.9K |
| Visa Inc.(V) | 18,670 | 18,721 | +51 | $6.63M | $6.39M | 1.44% | -$237.8K |
| Netflix, Inc.(NFLX) | 5,219 | 5,273 | +54 | $6.99M | $6.32M | 1.42% | -$667.1K |
| Invesco Qqq EtfETF | 10,269 | 10,348 | +79 | $5.66M | $6.21M | 1.40% | +$547.6K |
| Goldman Sachs Physical Gold ETFETF(AAAU) | 147,804 | 148,630 | +826 | $4.83M | $5.67M | 1.27% | +$835.5K |
| Meta Platforms, Inc.(META) | 7,240 | 7,359 | +119 | $5.34M | $5.40M | 1.22% | +$60.1K |
| Stryker Corporation(SYK) | 14,424 | 14,530 | +106 | $5.71M | $5.37M | 1.21% | -$335.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,165 | 7,127 | -38 | $4.43M | $4.75M | 1.07% | +$320.8K |
| Oracle Corporation(ORCL) | 185 | 32,227 | +32,042 | $40.4K | $4.16M | 0.94% | +$4.12M |
| Citigroup Inc.(C) | 37,372 | 37,358 | -14 | $3.18M | $3.79M | 0.85% | +$610.8K |
| Marvell Technology, Inc.(MRVL) | 43,847 | 42,668 | -1,179 | $3.39M | $3.59M | 0.81% | +$193.4K |
| Ishares 1-3 Yr Treasury Bond EtfETF | 41,713 | 41,664 | -49 | $3.46M | $3.46M | 0.78% | +$112 |
| Vanguard Total Stock Market EtfETF | 10,426 | 10,375 | -51 | $3.17M | $3.40M | 0.77% | +$235.9K |
| Spdr Emerging Markets EtfETF ST PORT MARK ETF | 70,331 | 71,002 | +671 | $3.01M | $3.32M | 0.75% | +$317.7K |
| Costco Wholesale Corporation(COST) | 3,260 | 3,408 | +148 | $3.23M | $3.15M | 0.71% | -$73.4K |
| Salesforce, Inc.(CRM) | 12,901 | 12,892 | -9 | $3.52M | $3.06M | 0.69% | -$462.5K |
| Spdr Portfolio Intermediate Term Corp Bond EtfETF ST INTER BD ETF | 62,412 | 67,842 | +5,430 | $2.10M | $2.30M | 0.52% | +$203.4K |
| Tesla, Inc.(TSLA) | 4,659 | 4,933 | +274 | $1.48M | $2.19M | 0.49% | +$713.8K |
| Adobe Inc.(ADBE) | 6,058 | 6,055 | -3 | $2.34M | $2.14M | 0.48% | -$207.6K |
| The Walt Disney Company(DIS) | 17,805 | 17,729 | -76 | $2.21M | $2.03M | 0.46% | -$178.1K |
| The Coca-Cola Company(KO) | 29,852 | 30,345 | +493 | $2.11M | $2.01M | 0.45% | -$99.5K |
| RTX Corporation(RTX) | 11,792 | 11,786 | -6 | $1.72M | $1.97M | 0.44% | +$250.3K |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 68,310 | 75,610 | +7,300 | $1.75M | $1.95M | 0.44% | +$205.8K |
| Mastercard Incorporated(MA) | 3,223 | 3,219 | -4 | $1.81M | $1.83M | 0.41% | +$20.3K |
| Verizon Communications Inc.(VZ) | 38,117 | 40,953 | +2,836 | $1.65M | $1.80M | 0.40% | +$150.6K |
| eBay Inc.(EBAY) | 18,691 | 18,788 | +97 | $1.39M | $1.71M | 0.38% | +$317.1K |
| Honeywell International Inc.(HON) | 7,243 | 7,403 | +160 | $1.69M | $1.56M | 0.35% | -$128.4K |
| Walmart Inc.(WMT) | 12,369 | 13,352 | +983 | $1.21M | $1.38M | 0.31% | +$166.6K |
| Texas Instruments Incorporated(TXN) | 7,208 | 7,303 | +95 | $1.50M | $1.34M | 0.30% | -$154.9K |
| Northrop Grumman Corporation(NOC) | 2,056 | 2,095 | +39 | $1.03M | $1.28M | 0.29% | +$248.7K |
| The Procter & Gamble Company(PG) | 7,355 | 7,664 | +309 | $1.17M | $1.18M | 0.26% | +$5.9K |
| Vanguard Growth EtfETF | 2,094 | 2,327 | +233 | $918.1K | $1.12M | 0.25% | +$198.2K |
| PayPal Holdings, Inc.(PYPL) | 16,579 | 16,572 | -7 | $1.23M | $1.11M | 0.25% | -$120.8K |
| Chevron Corporation(CVX) | 6,663 | 7,009 | +346 | $954.0K | $1.09M | 0.24% | +$134.4K |
| Alphabet Inc.(GOOG) | 4,371 | 4,221 | -150 | $770.3K | $1.03M | 0.23% | +$255.8K |
| Asml Holding Nv Ny Registry Shs New 2012 N Y REGISTRY SHS | 880 | 1,029 | +149 | $705.1K | $995.8K | 0.22% | +$290.7K |
| Vanguard Intermediate Term Treasury Index EtfETF INTER TERM TREAS | 14,481 | 16,157 | +1,676 | $866.1K | $969.9K | 0.22% | +$103.8K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,794 | 2,934 | +140 | $779.1K | $957.5K | 0.22% | +$178.3K |
| NIKE, Inc.(NKE) | 13,575 | 13,642 | +67 | $964.3K | $951.2K | 0.21% | -$13.1K |
| Starbucks Corporation(SBUX) | 10,881 | 11,004 | +123 | $997.0K | $930.9K | 0.21% | -$66.1K |
| Ishares Broad Usd High Yield Corporate Bd EtfETF BROAD USD HIGH | 23,317 | 24,363 | +1,046 | $874.6K | $920.4K | 0.21% | +$45.8K |
| Medtronic plc(MDT) | 9,351 | 9,362 | +11 | $815.1K | $891.6K | 0.20% | +$76.5K |
| WEC Energy Group, Inc.(WEC) | 7,621 | 7,685 | +64 | $794.1K | $880.6K | 0.20% | +$86.5K |
| Vanguard Short Term Corp Bond EtfETF SHRT TRM CORP BD | 10,232 | 10,328 | +96 | $813.4K | $825.5K | 0.19% | +$12.1K |
| SPDR Gold SharesETF(GLD) | 2,373 | 2,273 | -100 | $723.4K | $808.0K | 0.18% | +$84.6K |
| WisdomTree, Inc.ETF(WT) | 16,181 | 18,232 | +2,051 | $706.0K | $807.1K | 0.18% | +$101.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,471 | 4,900 | +429 | $634.4K | $792.8K | 0.18% | +$158.3K |
| Lockheed Martin Corporation(LMT) | 1,375 | 1,546 | +171 | $637.0K | $771.8K | 0.17% | +$134.7K |
| Exxon Mobil Corp | 6,708 | 6,749 | +41 | $723.2K | $761.0K | 0.17% | +$37.8K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 24,728 | 24,932 | +204 | $724.3K | $731.0K | 0.16% | +$6.7K |
| iShares Gold TrustETF(IAU) | 9,195 | 9,195 | 0 | $573.4K | $669.1K | 0.15% | +$95.7K |
| Johnson & Johnson(JNJ) | 3,371 | 3,516 | +145 | $514.9K | $651.9K | 0.15% | +$137.0K |
| KLA Corporation(KLAC) | 592 | 592 | 0 | $529.8K | $638.0K | 0.14% | +$108.2K |
| UnitedHealth Group Incorporated(UNH) | 1,480 | 1,730 | +250 | $461.7K | $597.4K | 0.13% | +$135.7K |
| Vanguard Financials EtfETF FINANCIALS ETF | 4,503 | 4,517 | +14 | $573.2K | $592.8K | 0.13% | +$19.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,014 | 2,091 | +77 | $456.1K | $584.0K | 0.13% | +$127.9K |
| 3M Company(MMM) | 3,566 | 3,567 | +1 | $543.0K | $553.5K | 0.12% | +$10.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,934 | 1,943 | +9 | $480.4K | $504.3K | 0.11% | +$23.9K |
| WisdomTree, Inc.ETF(WT) | 9,681 | 9,757 | +76 | $463.4K | $468.1K | 0.11% | +$4.7K |
| Pfizer Inc.(PFE) | 17,501 | 18,080 | +579 | $424.2K | $460.7K | 0.10% | +$36.5K |
| Broadcom Inc.(AVGO) | 952 | 1,393 | +441 | $262.3K | $459.4K | 0.10% | +$197.1K |
| Roper Technologies, Inc.(ROP) | 887 | 913 | +26 | $503.0K | $455.1K | 0.10% | -$48.0K |
| BP p.l.c.(BP) | 12,991 | 13,190 | +199 | $388.8K | $454.5K | 0.10% | +$65.7K |
| Lam Research Corporation(LRCX) | 3,326 | 3,329 | +3 | $323.8K | $445.8K | 0.10% | +$122.0K |
| AT&T Inc.(T) | 13,134 | 15,363 | +2,229 | $380.1K | $433.8K | 0.10% | +$53.7K |
| Micron Technology, Inc.(MU) | 1,982 | 2,587 | +605 | $244.3K | $432.8K | 0.10% | +$188.6K |
| Deere & Company(DE) | 896 | 871 | -25 | $455.5K | $398.4K | 0.09% | -$57.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,600 | 6,922 | +1,322 | $318.4K | $395.2K | 0.09% | +$76.9K |
| NextEra Energy, Inc.(NEE) | 5,085 | 5,067 | -18 | $353.0K | $382.5K | 0.09% | +$29.5K |
| McDonald's Corporation(MCD) | 1,258 | 1,222 | -36 | $367.5K | $371.4K | 0.08% | +$4.0K |
| Vanguard Materials EtfETF MATERIALS ETF | 1,795 | 1,802 | +7 | $349.8K | $369.2K | 0.08% | +$19.4K |
| Vanguard S&p 500 Index EtfETF | 554 | 555 | +1 | $314.5K | $339.9K | 0.08% | +$25.4K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,107 | 1,110 | +3 | $310.1K | $328.8K | 0.07% | +$18.8K |
| Vanguard High Dividend Yield EtfETF | 1,947 | 2,104 | +157 | $259.5K | $296.6K | 0.07% | +$37.0K |
| Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 979 | 980 | +1 | $247.9K | $276.2K | 0.06% | +$28.3K |
| Spdr Ssga Ultra Short Term Bond EtfETF ST STR UL BD ETF | 6,355 | 6,427 | +72 | $258.4K | $261.5K | 0.06% | +$3.1K |
| Cheniere Energy, Inc.(LNG) | 1,017 | 1,088 | +71 | $247.7K | $255.7K | 0.06% | +$8.0K |
| Vanguard Value EtfETF | 1,302 | 1,305 | +3 | $230.1K | $243.4K | 0.05% | +$13.4K |
| Waste Management, Inc.(WM) | 1,125 | 1,077 | -48 | $257.4K | $237.7K | 0.05% | -$19.7K |
| Wells Fargo & Company(WFC) | 2,770 | 2,784 | +14 | $221.9K | $233.4K | 0.05% | +$11.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,537 | 3,537 | 0 | $216.5K | $229.9K | 0.05% | +$13.4K |
| Ford Motor Company(F) | 18,879 | 19,071 | +192 | $204.8K | $228.1K | 0.05% | +$23.2K |
| Robo Global Robotics & Automation Index EtfETF | 3,438 | 3,438 | 0 | $205.5K | $225.4K | 0.05% | +$19.9K |
| Kimberly-Clark Corporation(KMB) | 1,732 | 1,733 | +1 | $223.3K | $215.5K | 0.05% | -$7.8K |
| American Conservative Values EtfETF AMERICAN CONSER | 4,346 | 4,352 | +6 | $205.0K | $214.6K | 0.05% | +$9.6K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 4,044 | 3,867 | -177 | $211.7K | $214.0K | 0.05% | +$2.3K |
| Valero Energy Corporation(VLO) | 1,251 | 1,107 | -144 | $168.1K | $188.6K | 0.04% | +$20.5K |