Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 221,121 | 346,166 | +125,045 | $10.76M | $16.91M | 8.10% | +$6.15M |
| Apple Inc.(AAPL) | 64,872 | 63,938 | -934 | $13.31M | $16.28M | 7.80% | +$2.97M |
| CME Group Inc.(CME) | 58,696 | 58,598 | -98 | $16.18M | $15.83M | 7.58% | -$345.2K |
| Vanguard Index FdsTotal Stock Market | 38,577 | 36,065 | -2,512 | $11.72M | $11.84M | 5.67% | +$110.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 131,545 | 131,484 | -61 | $9.85M | $10.60M | 5.08% | +$752.8K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 309,344 | 273,779 | -35,565 | $10.48M | $9.39M | 4.50% | -$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,945 | 13,705 | -240 | $8.62M | $9.13M | 4.37% | +$514.2K |
| Schwab Strategic TrINTERNL DIVID | 246,270 | 281,189 | +34,919 | $6.74M | $7.86M | 3.76% | +$1.12M |
| Ishares IncMSCI Global Minimum Volatility | 53,184 | 52,691 | -493 | $6.31M | $6.32M | 3.03% | +$12.8K |
| Schwab Strategic TrUS TIPS ETF | 223,509 | 213,324 | -10,185 | $5.96M | $5.75M | 2.75% | -$214.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 152,633 | 153,589 | +956 | $3.70M | $3.73M | 1.79% | +$30.9K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 119,968 | 119,717 | -251 | $3.62M | $3.63M | 1.74% | +$4.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 38,742 | 34,622 | -4,120 | $3.63M | $3.43M | 1.64% | -$202.2K |
| Microsoft Corporation(MSFT) | 6,785 | 6,510 | -275 | $3.38M | $3.37M | 1.61% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 13,977 | 13,979 | +2 | $3.07M | $3.07M | 1.47% | +$3.0K |
| NVIDIA Corporation(NVDA) | 15,598 | 15,667 | +69 | $2.46M | $2.92M | 1.40% | +$458.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 47,985 | 47,609 | -376 | $2.87M | $2.86M | 1.37% | -$12.0K |
| JPMorgan Chase & Co.(JPM) | 9,050 | 8,854 | -196 | $2.62M | $2.79M | 1.34% | +$169.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 61,655 | 93,678 | +32,023 | $1.63M | $2.56M | 1.22% | +$923.6K |
| Cboe Global Markets, Inc.(CBOE) | 10,382 | 10,414 | +32 | $2.42M | $2.55M | 1.22% | +$132.7K |
| Ishares TrIBONDS DEC25 ETF | 138,227 | 85,908 | -52,319 | $3.48M | $2.16M | 1.04% | -$1.32M |
| Vanguard Specialized FundsDIV APP ETF | 9,442 | 9,447 | +5 | $1.93M | $2.04M | 0.98% | +$106.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 43,808 | 43,847 | +39 | $2.00M | $2.03M | 0.97% | +$23.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,417 | 46,053 | -364 | $1.88M | $1.97M | 0.94% | +$91.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 38,622 | +38,622 | $0 | $1.92M | 0.92% | +$1.92M |
| Vanguard Star FdsVG TL INTL STK F | 21,046 | 21,050 | +4 | $1.45M | $1.55M | 0.74% | +$92.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,117 | 30,952 | +835 | $1.29M | $1.45M | 0.69% | +$161.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,681 | 14,479 | -202 | $1.38M | $1.38M | 0.66% | -$591 |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 17,547 | 25,290 | +7,743 | $883.0K | $1.32M | 0.63% | +$438.5K |
| Invesco Qqq TrUNIT SER 1 | 2,095 | 2,095 | 0 | $1.16M | $1.26M | 0.60% | +$102.3K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 21,454 | 22,107 | +653 | $1.13M | $1.18M | 0.56% | +$52.2K |
| AT&T Inc.(T) | 43,465 | 41,650 | -1,815 | $1.26M | $1.18M | 0.56% | -$81.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,254 | 18,036 | -218 | $1.10M | $1.13M | 0.54% | +$38.5K |
| Exxon Mobil Corp | 4,697 | 9,845 | +5,148 | $506.4K | $1.11M | 0.53% | +$603.7K |
| Johnson & Johnson(JNJ) | 10,646 | 5,632 | -5,014 | $1.63M | $1.04M | 0.50% | -$582.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,390 | 2,109 | -281 | $1.22M | $1.03M | 0.50% | -$183.0K |
| The Procter & Gamble Company(PG) | 6,199 | 6,200 | +1 | $987.7K | $952.6K | 0.46% | -$35.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,723 | 14,235 | +512 | $840.0K | $925.3K | 0.44% | +$85.3K |
| ServiceNow, Inc.(NOW) | 962 | 1,000 | +38 | $989.0K | $920.3K | 0.44% | -$68.7K |
| Expand Energy Corporation(EXE) | 0 | 8,639 | +8,639 | $0 | $917.8K | 0.44% | +$917.8K |
| Pfizer Inc.(PFE) | 0 | 35,740 | +35,740 | $0 | $910.7K | 0.44% | +$910.7K |
| EQT Corporation(EQT) | 0 | 16,369 | +16,369 | $0 | $891.0K | 0.43% | +$891.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 18,723 | +18,723 | $0 | $884.7K | 0.42% | +$884.7K |
| The Campbell's Company(CPB) | 0 | 26,496 | +26,496 | $0 | $836.7K | 0.40% | +$836.7K |
| Meta Platforms, Inc.CL A(META) | 1,123 | 1,130 | +7 | $828.9K | $830.0K | 0.40% | +$1.1K |
| ConocoPhillips(COP) | 5,441 | 8,621 | +3,180 | $488.3K | $815.5K | 0.39% | +$327.2K |
| The Kraft Heinz Company(KHC) | 0 | 30,885 | +30,885 | $0 | $804.2K | 0.39% | +$804.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 17,885 | 18,118 | +233 | $773.0K | $800.6K | 0.38% | +$27.6K |
| Church & Dwight Co., Inc.(CHD) | 0 | 9,093 | +9,093 | $0 | $796.8K | 0.38% | +$796.8K |
| Jack Henry & Associates, Inc.(JKHY) | 4,844 | 5,338 | +494 | $872.7K | $795.0K | 0.38% | -$77.8K |
| Dollar General Corporation(DG) | 0 | 7,580 | +7,580 | $0 | $783.4K | 0.38% | +$783.4K |
| Alphabet Inc.CL A(GOOG) | 3,188 | 3,220 | +32 | $561.8K | $782.8K | 0.37% | +$221.0K |
| Berkshire Hathaway Inc DelCL B | 1,558 | 1,556 | -2 | $756.8K | $782.3K | 0.37% | +$25.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 15,206 | +15,206 | $0 | $779.8K | 0.37% | +$779.8K |
| Tesla, Inc.(TSLA) | 1,199 | 1,712 | +513 | $380.9K | $761.4K | 0.36% | +$380.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 14,850 | +14,850 | $0 | $753.6K | 0.36% | +$753.6K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 22,355 | 23,261 | +906 | $681.2K | $753.0K | 0.36% | +$71.8K |
| Erie Indemnity CompanyCL A(ERIE) | 0 | 2,302 | +2,302 | $0 | $732.4K | 0.35% | +$732.4K |
| AbbVie Inc.(ABBV) | 3,185 | 3,128 | -57 | $591.2K | $724.2K | 0.35% | +$133.1K |
| VICI Properties Inc.(VICI) | 0 | 21,669 | +21,669 | $0 | $706.6K | 0.34% | +$706.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 18,601 | 18,126 | -475 | $647.3K | $654.0K | 0.31% | +$6.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 5,515 | 5,524 | +9 | $578.9K | $609.7K | 0.29% | +$30.8K |
| Diamondback Energy, Inc.(FANG) | 1,518 | 4,229 | +2,711 | $208.6K | $605.2K | 0.29% | +$396.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 25,719 | 25,843 | +124 | $600.0K | $604.9K | 0.29% | +$4.8K |
| Schwab Strategic TrUS Broad Market ETF | 23,509 | 23,524 | +15 | $560.2K | $604.8K | 0.29% | +$44.6K |
| Ishares TrRussell 1000 Growth ETF | 1,241 | 1,241 | 0 | $526.9K | $581.3K | 0.28% | +$54.4K |
| Ishares TrSELECT DIVID ETF | 2,318 | 3,905 | +1,587 | $307.8K | $554.9K | 0.27% | +$247.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,925 | 2,838 | -87 | $398.7K | $517.7K | 0.25% | +$119.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,108 | 5,616 | +508 | $468.5K | $515.3K | 0.25% | +$46.8K |
| Ishares IncMSCI Emerging Markets | 8,048 | 8,063 | +15 | $505.4K | $514.6K | 0.25% | +$9.2K |
| Blackstone Inc.(BX) | 2,965 | 2,977 | +12 | $443.5K | $508.6K | 0.24% | +$65.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,680 | 5,680 | 0 | $475.6K | $505.3K | 0.24% | +$29.6K |
| Woodward, Inc.(WWD) | 1,910 | 1,910 | 0 | $468.1K | $482.7K | 0.23% | +$14.6K |
| Ishares TrRUS MD CP GR ETF | 3,376 | 3,283 | -93 | $468.2K | $467.5K | 0.22% | -$651 |
| Intel Corporation(INTC) | 13,525 | 13,389 | -136 | $303.0K | $449.2K | 0.22% | +$146.2K |
| Walmart Inc.(WMT) | 4,125 | 4,135 | +10 | $403.4K | $426.1K | 0.20% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 1,466 | 1,725 | +259 | $260.1K | $420.2K | 0.20% | +$160.0K |
| Vanguard Index FdsGROWTH ETF | 796 | 797 | +1 | $348.8K | $382.0K | 0.18% | +$33.2K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 12,706 | 12,869 | +163 | $351.5K | $369.8K | 0.18% | +$18.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,887 | 6,945 | +58 | $337.7K | $347.8K | 0.17% | +$10.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,715 | 14,813 | +98 | $338.1K | $342.5K | 0.16% | +$4.3K |
| Visa Inc.CL A(V) | 902 | 905 | +3 | $320.2K | $308.9K | 0.15% | -$11.3K |
| Schwab Strategic TrINTL EQTY ETF | 13,070 | 13,070 | 0 | $288.8K | $304.3K | 0.15% | +$15.4K |
| The Home Depot, Inc.(HD) | 736 | 747 | +11 | $270.0K | $302.7K | 0.14% | +$32.7K |
| Abbott Labs | 2,262 | 2,238 | -24 | $307.7K | $299.7K | 0.14% | -$7.9K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 5,465 | +5,465 | $0 | $296.1K | 0.14% | +$296.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 23,312 | 12,831 | -10,481 | $537.8K | $295.9K | 0.14% | -$241.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,124 | 3,446 | +322 | $250.3K | $291.8K | 0.14% | +$41.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,087 | 3,719 | +632 | $202.3K | $284.3K | 0.14% | +$82.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,671 | 2,108 | -2,563 | $759.9K | $283.9K | 0.14% | -$476.0K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,582 | +1,582 | $0 | $282.8K | 0.14% | +$282.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,453 | 7,453 | 0 | $279.6K | $281.6K | 0.13% | +$2.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 7,417 | 7,468 | +51 | $233.9K | $274.9K | 0.13% | +$41.0K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 4,000 | 4,000 | 0 | $280.0K | $274.5K | 0.13% | -$5.5K |
| Valero Energy Corporation(VLO) | 0 | 1,597 | +1,597 | $0 | $271.9K | 0.13% | +$271.9K |
| Oracle Corporation(ORCL) | 0 | 966 | +966 | $0 | $271.8K | 0.13% | +$271.8K |
| American Express Company(AXP) | 792 | 806 | +14 | $252.5K | $267.6K | 0.13% | +$15.1K |
| McDonald's Corporation(MCD) | 3,586 | 878 | -2,708 | $1.05M | $266.9K | 0.13% | -$780.9K |
| Teradyne, Inc.(TER) | 0 | 1,930 | +1,930 | $0 | $265.6K | 0.13% | +$265.6K |
| International Business Machines Corporation(IBM) | 1,037 | 936 | -101 | $305.6K | $264.2K | 0.13% | -$41.4K |