Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 51,293 | 50,783 | -510 | $31.85M | $33.99M | 20.76% | +$2.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 196,916 | 205,116 | +8,200 | $11.23M | $12.29M | 7.51% | +$1.06M |
| Ishares TrCORE S P MCP ETF | 168,312 | 169,725 | +1,413 | $10.44M | $11.08M | 6.77% | +$637.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,492 | 142,222 | +2,730 | $6.90M | $7.71M | 4.71% | +$806.3K |
| iShares Gold TrustISHARES NEW(IAU) | 89,535 | 88,500 | -1,035 | $5.58M | $6.44M | 3.93% | +$856.7K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 196,102 | 207,810 | +11,708 | $6.05M | $6.41M | 3.92% | +$367.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,254 | 22,604 | -650 | $5.89M | $6.37M | 3.89% | +$482.6K |
| Vanguard Index FdsSMALL CP ETF | 17,722 | 17,947 | +225 | $4.20M | $4.56M | 2.79% | +$363.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 124,297 | 147,597 | +23,300 | $3.75M | $4.47M | 2.73% | +$718.2K |
| Ishares TrCORE US AGGBD ET | 42,426 | 42,859 | +433 | $4.21M | $4.30M | 2.62% | +$88.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 60,820 | 63,165 | +2,345 | $3.01M | $3.12M | 1.91% | +$112.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 76,800 | 78,270 | +1,470 | $2.61M | $2.77M | 1.69% | +$164.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 73,498 | 54,808 | -18,690 | $3.60M | $2.74M | 1.68% | -$859.3K |
| Ishares TrU S REAL ES ETF | 25,943 | 26,138 | +195 | $2.46M | $2.54M | 1.55% | +$78.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,412 | 44,267 | -1,145 | $2.38M | $2.38M | 1.46% | +$6.4K |
| Ishares TrCore S&P Small Cap ETF | 19,433 | 19,524 | +91 | $2.12M | $2.32M | 1.42% | +$196.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,764 | 9,544 | -220 | $2.12M | $2.29M | 1.40% | +$165.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,816 | 16,181 | -635 | $2.27M | $2.25M | 1.38% | -$14.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,792 | 14,459 | -333 | $2.18M | $2.23M | 1.36% | +$47.9K |
| Ishares TrMSCI EAFE ETF | 22,761 | 22,761 | 0 | $2.03M | $2.13M | 1.30% | +$90.6K |
| Apple Inc.(AAPL) | 8,110 | 7,845 | -265 | $1.66M | $2.00M | 1.22% | +$333.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 14,984 | 14,639 | -345 | $1.63M | $1.73M | 1.06% | +$106.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,591 | 2,592 | +1 | $1.60M | $1.73M | 1.05% | +$125.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 32,816 | 32,553 | -263 | $1.57M | $1.57M | 0.96% | +$88 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 17,417 | 17,417 | 0 | $1.35M | $1.39M | 0.85% | +$40.1K |
| Marathon Petroleum Corporation(MPC) | 6,500 | 6,500 | 0 | $1.08M | $1.25M | 0.77% | +$173.1K |
| Microsoft Corporation(MSFT) | 2,340 | 2,340 | 0 | $1.16M | $1.21M | 0.74% | +$48.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 13,975 | 13,835 | -140 | $1.13M | $1.08M | 0.66% | -$47.3K |
| Ishares TrIBOXX HI YD ETF | 12,624 | 13,059 | +435 | $1.02M | $1.06M | 0.65% | +$42.1K |
| Meta Platforms, Inc.CL A(META) | 1,330 | 1,330 | 0 | $981.7K | $976.7K | 0.60% | -$4.9K |
| Ishares TrMSCI Emerging Markets ETF | 16,802 | 16,802 | 0 | $810.5K | $897.2K | 0.55% | +$86.7K |
| Palo Alto Networks, Inc.(PANW) | 4,200 | 4,200 | 0 | $859.5K | $855.2K | 0.52% | -$4.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,640 | 9,640 | 0 | $792.2K | $846.8K | 0.52% | +$54.6K |
| Alphabet Inc.CL A(GOOG) | 3,460 | 3,385 | -75 | $609.8K | $822.9K | 0.50% | +$213.1K |
| Vanguard Index FdsTotal Stock Market | 2,505 | 2,505 | 0 | $761.3K | $822.1K | 0.50% | +$60.7K |
| Amazon.com, Inc.(AMZN) | 3,585 | 3,640 | +55 | $786.5K | $799.2K | 0.49% | +$12.7K |
| Hubbell Incorporated(HUBB) | 1,850 | 1,850 | 0 | $755.6K | $796.1K | 0.49% | +$40.5K |
| Enterprise Products Partners L.P.(EPD) | 24,760 | 24,760 | 0 | $767.8K | $774.2K | 0.47% | +$6.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,892 | 9,892 | 0 | $515.0K | $755.8K | 0.46% | +$240.8K |
| iShares Silver TrustISHARES(SLV) | 16,350 | 16,350 | 0 | $536.4K | $692.8K | 0.42% | +$156.3K |
| Applied Matls Inc | 3,100 | 3,100 | 0 | $567.5K | $634.7K | 0.39% | +$67.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,941 | 2,012 | +71 | $621.3K | $623.3K | 0.38% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 1,800 | 1,800 | 0 | $561.5K | $621.5K | 0.38% | +$60.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,083 | 6,876 | -207 | $600.7K | $614.3K | 0.38% | +$13.6K |
| Cboe Global Markets, Inc.(CBOE) | 2,500 | 2,500 | 0 | $583.0K | $613.1K | 0.37% | +$30.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,884 | 6,884 | 0 | $570.8K | $579.0K | 0.35% | +$8.2K |
| RTX Corporation(RTX) | 4,600 | 3,400 | -1,200 | $671.7K | $568.9K | 0.35% | -$102.8K |
| Exxon Mobil Corp | 4,975 | 4,975 | 0 | $536.3K | $560.9K | 0.34% | +$24.6K |
| KLA Corporation(KLAC) | 520 | 520 | 0 | $465.8K | $560.9K | 0.34% | +$95.1K |
| Alphabet Inc.CL C(GOOG) | 2,250 | 2,250 | 0 | $399.1K | $548.0K | 0.33% | +$148.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,874 | 5,784 | -90 | $515.8K | $518.4K | 0.32% | +$2.6K |
| Agnico Eagle Mines Limited(AEM) | 3,000 | 3,000 | 0 | $356.8K | $505.7K | 0.31% | +$148.9K |
| ONEOK, Inc.(OKE) | 6,900 | 6,900 | 0 | $563.2K | $503.5K | 0.31% | -$59.8K |
| SLB N.V.(SLB) | 14,000 | 14,000 | 0 | $473.2K | $481.2K | 0.29% | +$8.0K |
| Bank America Corp | 9,300 | 9,300 | 0 | $440.1K | $479.8K | 0.29% | +$39.7K |
| Visa Inc.CL A(V) | 1,360 | 1,310 | -50 | $482.9K | $447.2K | 0.27% | -$35.7K |
| ServiceNow, Inc.(NOW) | 475 | 475 | 0 | $488.3K | $437.1K | 0.27% | -$51.2K |
| Alamos Gold Inc NewCL A | 12,500 | 12,500 | 0 | $332.0K | $435.8K | 0.27% | +$103.8K |
| Broadcom Inc.(AVGO) | 1,310 | 1,310 | 0 | $361.1K | $432.2K | 0.26% | +$71.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,100 | 1,200 | +100 | $412.5K | $399.2K | 0.24% | -$13.2K |
| Philip Morris International Inc.(PM) | 2,460 | 2,460 | 0 | $448.0K | $399.0K | 0.24% | -$49.0K |
| Becton, Dickinson and Company(BDX) | 2,000 | 2,000 | 0 | $344.5K | $374.3K | 0.23% | +$29.8K |
| Salesforce, Inc.(CRM) | 1,525 | 1,525 | 0 | $415.9K | $361.4K | 0.22% | -$54.4K |
| Novartis AGADR(NVS) | 2,800 | 2,800 | 0 | $338.8K | $359.1K | 0.22% | +$20.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,200 | 1,200 | 0 | $345.6K | $357.5K | 0.22% | +$11.9K |
| Sysco Corporation(SYY) | 4,300 | 4,300 | 0 | $325.7K | $354.1K | 0.22% | +$28.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,969 | 3,849 | -120 | $353.5K | $351.9K | 0.21% | -$1.6K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $291.7K | $341.0K | 0.21% | +$49.3K |
| Aon plcCL A(AON) | 900 | 900 | 0 | $321.1K | $320.9K | 0.20% | -$162 |
| Eaton Corporation plcSHS(ETN) | 849 | 849 | 0 | $303.1K | $317.7K | 0.19% | +$14.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,850 | 17,850 | 0 | $323.6K | $306.3K | 0.19% | -$17.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,460 | 3,425 | -35 | $282.5K | $298.7K | 0.18% | +$16.2K |
| Mondelez International, Inc.CL A(MDLZ) | 5,700 | 4,700 | -1,000 | $384.4K | $293.6K | 0.18% | -$90.8K |
| Valaris LimitedCL A(VAL) | 6,000 | 6,000 | 0 | $252.7K | $292.6K | 0.18% | +$40.0K |
| Berkshire Hathaway Inc DelCL B | 575 | 575 | 0 | $279.3K | $289.1K | 0.18% | +$9.8K |
| Ishares TrISHS 5 10YR INVT | 5,325 | 5,280 | -45 | $283.8K | $285.6K | 0.17% | +$1.8K |
| Frontdoor, Inc.(FTDR) | 4,000 | 4,000 | 0 | $235.8K | $269.2K | 0.16% | +$33.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,380 | 3,380 | 0 | $266.0K | $266.7K | 0.16% | +$710 |
| Tesla, Inc.(TSLA) | 0 | 575 | +575 | $0 | $255.7K | 0.16% | +$255.7K |
| Comfort Systems USA, Inc.(FIX) | 0 | 300 | +300 | $0 | $247.6K | 0.15% | +$247.6K |
| Workday, Inc.CL A(WDAY) | 1,000 | 1,000 | 0 | $240.0K | $240.7K | 0.15% | +$730 |
| Nutrien Ltd.(NTR) | 4,000 | 4,000 | 0 | $233.0K | $234.8K | 0.14% | +$1.9K |
| Topbuild Corp | 0 | 600 | +600 | $0 | $234.5K | 0.14% | +$234.5K |
| Arista Networks, Inc.(ANET) | 0 | 1,600 | +1,600 | $0 | $233.1K | 0.14% | +$233.1K |
| Fiserv, Inc.(FISV) | 0 | 1,700 | +1,700 | $0 | $219.2K | 0.13% | +$219.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,200 | +1,200 | $0 | $218.9K | 0.13% | +$218.9K |
| Ishares TrIBOXX INV CP ETF | 1,966 | 1,946 | -20 | $215.5K | $216.9K | 0.13% | +$1.4K |
| CME Group Inc.(CME) | 800 | 800 | 0 | $220.5K | $216.2K | 0.13% | -$4.3K |
| Corteva, Inc.(CTVA) | 3,000 | 3,000 | 0 | $223.6K | $202.9K | 0.12% | -$20.7K |
| Ishares TrSELECT DIVID ETF | 0 | 1,410 | +1,410 | $0 | $200.4K | 0.12% | +$200.4K |
| Ondas Inc.(ONDS) | 10,000 | 15,400 | +5,400 | $19.2K | $118.9K | 0.07% | +$99.7K |
| Richtech Robotics Inc.CL B(RR) | 16,550 | 0 | -16,550 | $32.3K | $0 | — | -$32.3K |
| International Business Machines Corporation(IBM) | 698 | 0 | -698 | $205.9K | $0 | — | -$205.9K |