Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 617,766 | 624,144 | +6,378 | $47.76M | $51.54M | 18.34% | +$3.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,648 | 63,585 | -63 | $39.33M | $42.36M | 15.07% | +$3.03M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 95,446 | 94,006 | -1,440 | $24.17M | $26.50M | 9.43% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,768 | 124,043 | -725 | $22.68M | $23.53M | 8.37% | +$854.9K |
| Global X FdsUS PFD ETF US PFD ETF | 947,579 | 959,626 | +12,047 | $17.84M | $18.65M | 6.63% | +$802.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,354 | 28,835 | +481 | $16.06M | $17.19M | 6.12% | +$1.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 242,299 | 253,581 | +11,282 | $13.07M | $14.76M | 5.25% | +$1.69M |
| Schwab Strategic TrUS SML CAP ETF | 445,992 | 436,104 | -9,888 | $11.28M | $12.17M | 4.33% | +$883.3K |
| Air Prods & Chems Inc | 37,906 | 41,529 | +3,623 | $10.69M | $11.33M | 4.03% | +$633.8K |
| Schwab Strategic TrUS MID CAP ETF | 358,515 | 357,563 | -952 | $10.06M | $10.60M | 3.77% | +$541.2K |
| Apple Inc.(AAPL) | 35,711 | 35,323 | -388 | $7.33M | $8.99M | 3.20% | +$1.67M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 89,954 | 77,294 | -12,660 | $6.97M | $6.17M | 2.19% | -$804.0K |
| Ishares Tr20 YR TR BD ETF | 60,303 | 54,023 | -6,280 | $5.32M | $4.83M | 1.72% | -$494.0K |
| Berkshire Hathaway Inc DelCL B | 9,461 | 9,461 | 0 | $4.60M | $4.76M | 1.69% | +$160.4K |
| C3.ai, Inc.CL A(AI) | 215,686 | 215,686 | 0 | $5.30M | $3.74M | 1.33% | -$1.56M |
| NVIDIA Corporation(NVDA) | 12,325 | 12,408 | +83 | $1.95M | $2.32M | 0.82% | +$367.2K |
| Amazon.com, Inc.(AMZN) | 9,660 | 9,676 | +16 | $2.12M | $2.12M | 0.76% | +$4.6K |
| JPMorgan Chase & Co.(JPM) | 3,037 | 3,044 | +7 | $881.0K | $960.2K | 0.34% | +$79.2K |
| The Home Depot, Inc.(HD) | 934 | 1,963 | +1,029 | $343.0K | $795.4K | 0.28% | +$452.4K |
| Alphabet Inc.CL A(GOOG) | 3,005 | 3,005 | 0 | $530.0K | $730.6K | 0.26% | +$200.6K |
| Microsoft Corporation(MSFT) | 1,458 | 1,398 | -60 | $726.0K | $724.3K | 0.26% | -$1.7K |
| Meta Platforms, Inc.CL A(META) | 1,033 | 973 | -60 | $763.0K | $714.6K | 0.25% | -$48.4K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 2,560 | 0 | $455.0K | $623.6K | 0.22% | +$168.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,136 | 3,061 | -75 | $585.0K | $615.0K | 0.22% | +$30.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,619 | 22,215 | -404 | $600.0K | $606.5K | 0.22% | +$6.5K |
| Schwab Strategic TrUS LCAP GR ETF | 17,315 | 17,200 | -115 | $506.0K | $548.9K | 0.20% | +$42.9K |
| Ishares TrGLOBAL FINLS ETF | 4,450 | 4,475 | +25 | $494.0K | $522.1K | 0.19% | +$28.1K |
| AdvanSix Inc.(ASIX) | 0 | 26,859 | +26,859 | $0 | $520.5K | 0.19% | +$520.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 9,559 | 9,454 | -105 | $501.0K | $509.3K | 0.18% | +$8.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,611 | 29,628 | +17 | $537.0K | $508.4K | 0.18% | -$28.6K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 55,380 | 55,380 | 0 | $480.0K | $501.2K | 0.18% | +$21.2K |
| Orion S.A.(OEC) | 30,000 | 65,186 | +35,186 | $315.0K | $494.1K | 0.18% | +$179.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,919 | 1,929 | +10 | $418.0K | $462.3K | 0.16% | +$44.3K |
| Ishares TrPFD AND INCM SEC | 13,189 | 14,260 | +1,071 | $405.0K | $450.9K | 0.16% | +$45.9K |
| The Walt Disney Company(DIS) | 3,797 | 3,797 | 0 | $471.0K | $434.8K | 0.15% | -$36.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,765 | 2,765 | 0 | $408.0K | $426.4K | 0.15% | +$18.4K |
| Visa Inc.CL A(V) | 1,194 | 1,197 | +3 | $425.0K | $408.7K | 0.15% | -$16.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,465 | 4,325 | -140 | $397.0K | $407.9K | 0.15% | +$10.9K |
| Ishares TrRussell 1000 Growth ETF | 806 | 806 | 0 | $343.0K | $377.5K | 0.13% | +$34.5K |
| Ishares TrU S TECH ETF | 1,983 | 1,893 | -90 | $344.0K | $370.8K | 0.13% | +$26.8K |
| Netflix, Inc.(NFLX) | 308 | 308 | 0 | $413.0K | $369.3K | 0.13% | -$43.7K |
| Johnson & Johnson(JNJ) | 1,927 | 1,927 | 0 | $295.0K | $357.3K | 0.13% | +$62.3K |
| Ishares TrGBL COMM SVC ETF | 2,825 | 2,870 | +45 | $318.0K | $354.7K | 0.13% | +$36.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,690 | 7,690 | 0 | $314.0K | $342.8K | 0.12% | +$28.8K |
| McDonald's Corporation(MCD) | 1,135 | 1,120 | -15 | $332.0K | $340.2K | 0.12% | +$8.2K |
| Oracle Corporation(ORCL) | 1,572 | 1,157 | -415 | $344.0K | $325.4K | 0.12% | -$18.6K |
| Jacobs Solutions Inc.(J) | 2,026 | 2,027 | +1 | $267.0K | $303.8K | 0.11% | +$36.8K |
| PepsiCo, Inc.(PEP) | 2,105 | 2,105 | 0 | $278.0K | $295.6K | 0.11% | +$17.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,103 | 2,103 | 0 | $284.0K | $292.7K | 0.10% | +$8.7K |
| Vanguard Index FdsVALUE ETF | 1,497 | 1,497 | 0 | $265.0K | $279.2K | 0.10% | +$14.2K |
| Pfizer Inc.(PFE) | 10,838 | 10,838 | 0 | $263.0K | $276.1K | 0.10% | +$13.1K |
| Invesco Qqq TrUNIT SER 1 | 452 | 457 | +5 | $250.0K | $274.4K | 0.10% | +$24.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,915 | +2,915 | $0 | $254.5K | 0.09% | +$254.5K |
| AstraZeneca PLCADR(AZN) | 3,300 | 3,300 | 0 | $231.0K | $253.2K | 0.09% | +$22.2K |
| Ishares TrGLOB HLTHCRE ETF | 2,885 | 2,820 | -65 | $249.0K | $249.9K | 0.09% | +$909 |
| Tesla, Inc.(TSLA) | 0 | 530 | +530 | $0 | $235.9K | 0.08% | +$235.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 590 | 595 | +5 | $214.0K | $235.7K | 0.08% | +$21.7K |
| Schwab Strategic TrUS AGGREGATE B | 9,744 | 9,744 | 0 | $227.0K | $228.7K | 0.08% | +$1.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,080 | 3,080 | 0 | $213.0K | $226.3K | 0.08% | +$13.3K |
| Ishares TrCORE S P500 ETF | 0 | 336 | +336 | $0 | $224.9K | 0.08% | +$224.9K |
| Vanguard Index FdsSMALL CP ETF | 867 | 867 | 0 | $206.0K | $220.5K | 0.08% | +$14.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,080 | 1,025 | -55 | $237.0K | $219.1K | 0.08% | -$17.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,140 | +1,140 | $0 | $214.0K | 0.08% | +$214.0K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 8,626 | +8,626 | $0 | $200.8K | 0.07% | +$200.8K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 0 | 13,575 | +13,575 | $0 | $196.3K | 0.07% | +$196.3K |
| The Coca-Cola Company(KO) | 2,984 | 0 | -2,984 | $212.0K | $0 | — | -$212.0K |
| Verizon Communications Inc.(VZ) | 5,455 | 0 | -5,455 | $237.0K | $0 | — | -$237.0K |