Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Wellington FdINTERMED TERM | 418,329 | 450,129 | +31,800 | $32.4K | $35.2K | 9.93% | +$2.8K |
| iShares Tr20 YR TR BD ETF | 174,391 | 198,553 | +24,162 | $15.4K | $17.7K | 5.01% | +$2.4K |
| iShares TrEAFE VALUE ETF | 127,117 | 140,824 | +13,707 | $8.1K | $9.6K | 2.70% | +$1.5K |
| Vanguard Index FdsSmall Cap Value ETF | 43,154 | 45,053 | +1,899 | $8.4K | $9.4K | 2.66% | +$988 |
| Vanguard Index FdsMCAP VL IDXVIP | 50,079 | 53,091 | +3,012 | $8.2K | $9.3K | 2.62% | +$1.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 259,172 | 262,392 | +3,220 | $8.6K | $9.3K | 2.62% | +$637 |
| Vanguard Index FdsSmall Cap Growth ETF | 28,772 | 30,278 | +1,506 | $8.0K | $9.0K | 2.55% | +$1.0K |
| NVIDIA Corporation(NVDA) | 45,789 | 43,890 | -1,899 | $7.2K | $8.2K | 2.31% | +$955 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 91,461 | 97,184 | +5,723 | $7.6K | $8.2K | 2.31% | +$590 |
| SPDR Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 80,802 | 85,943 | +5,141 | $7.4K | $7.9K | 2.23% | +$473 |
| Vanguard Index FdsMCAP GR IDXVIP | 25,692 | 26,294 | +602 | $7.3K | $7.7K | 2.18% | +$418 |
| SPDR Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 280,784 | 299,375 | +18,591 | $7.2K | $7.7K | 2.17% | +$510 |
| SPDR Gold SharesGOLD SHS(GLD) | 19,475 | 19,914 | +439 | $5.9K | $7.1K | 2.00% | +$1.1K |
| Microsoft Corporation(MSFT) | 13,201 | 12,990 | -211 | $6.6K | $6.7K | 1.90% | +$162 |
| Technology Sector SPDR ETFTECHNOLOGY ST STR TECHN ETF | 21,132 | 21,538 | +406 | $5.4K | $6.1K | 1.72% | +$720 |
| JPMorgan Chase & Co.(JPM) | 19,506 | 18,855 | -651 | $5.7K | $5.9K | 1.68% | +$292 |
| Broadcom Inc.(AVGO) | 18,108 | 17,458 | -650 | $5.0K | $5.8K | 1.63% | +$769 |
| Walmart Inc.(WMT) | 48,654 | 51,013 | +2,359 | $4.8K | $5.3K | 1.49% | +$500 |
| Oracle Corporation(ORCL) | 18,145 | 17,619 | -526 | $4.0K | $5.0K | 1.40% | +$988 |
| Alphabet Inc.CL A(GOOG) | 20,677 | 19,746 | -931 | $3.6K | $4.8K | 1.36% | +$1.2K |
| AbbVie Inc.(ABBV) | 18,653 | 19,443 | +790 | $3.5K | $4.5K | 1.27% | +$1.0K |
| Consumer Staples Sector SPDR ETFSBI CONS STPLS ST STR STAPL ETF | 50,806 | 56,570 | +5,764 | $4.1K | $4.4K | 1.25% | +$319 |
| SPDR Series TrustPRTFLO S P500 GW ST STR P500GRW | 35,210 | 41,894 | +6,684 | $3.4K | $4.4K | 1.24% | +$1.0K |
| Apple Inc.(AAPL) | 16,249 | 17,138 | +889 | $3.3K | $4.4K | 1.23% | +$1.0K |
| Financial Sector SPDR ETFFINANCIAL ST STR FINL ETF | 78,680 | 79,722 | +1,042 | $4.1K | $4.3K | 1.21% | +$175 |
| Communication Services Sector SPDR ETFCOMMUNICATION ST STR SVC ETF | 34,345 | 36,162 | +1,817 | $3.7K | $4.3K | 1.21% | +$553 |
| Visa Inc.CL A(V) | 11,940 | 12,467 | +527 | $4.2K | $4.3K | 1.20% | +$17 |
| SPDR Series TrustPRTFLO S P500 VL ST STR P500VAL | 59,458 | 76,148 | +16,690 | $3.1K | $4.2K | 1.19% | +$1.1K |
| Johnson & Johnson(JNJ) | 21,994 | 22,115 | +121 | $3.4K | $4.1K | 1.16% | +$741 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,365 | 51,185 | +2,820 | $3.8K | $4.1K | 1.16% | +$246 |
| Chevron Corporation(CVX) | 24,719 | 25,229 | +510 | $3.5K | $3.9K | 1.11% | +$378 |
| iShares Tr7 10 YR TRSY BD | 37,842 | 40,240 | +2,398 | $3.6K | $3.9K | 1.10% | +$258 |
| RTX Corporation(RTX) | 23,800 | 22,903 | -897 | $3.5K | $3.8K | 1.08% | +$357 |
| Utilities Sector SPDR ETFSBI INT UTILS ST STR UTIL ETF | 41,166 | 41,398 | +232 | $3.4K | $3.6K | 1.02% | +$248 |
| QUALCOMM Incorporated(QCOM) | 20,980 | 21,565 | +585 | $3.3K | $3.6K | 1.01% | +$247 |
| DICK'S Sporting Goods, Inc.(DKS) | 15,416 | 16,058 | +642 | $3.0K | $3.6K | 1.01% | +$519 |
| Amazon.com, Inc.(AMZN) | 15,914 | 16,052 | +138 | $3.5K | $3.5K | 1.00% | +$34 |
| Industrial Sector SPDR ETFINDL ST STR INDL ETF | 22,836 | 22,147 | -689 | $3.4K | $3.4K | 0.97% | +$47 |
| International Business Machines Corporation(IBM) | 10,112 | 11,825 | +1,713 | $3.0K | $3.3K | 0.94% | +$356 |
| Real Estate Sector SPDR ETFRL EST SEL SEC ST STR REAL ETF | 70,905 | 76,151 | +5,246 | $2.9K | $3.2K | 0.91% | +$271 |
| The Goldman Sachs Group, Inc.(GS) | 3,743 | 3,815 | +72 | $2.6K | $3.0K | 0.86% | +$389 |
| Health Care Select SPDR ETFSBI HEALTHCARE ST STR CARE ETF | 19,003 | 21,768 | +2,765 | $2.6K | $3.0K | 0.86% | +$468 |
| The Travelers Companies, Inc.(TRV) | 10,431 | 10,730 | +299 | $2.8K | $3.0K | 0.85% | +$205 |
| Costco Wholesale Corporation(COST) | 2,717 | 3,015 | +298 | $2.7K | $2.8K | 0.79% | +$101 |
| Energy Sector SPDR ETFENERGY ST STR ENERG ETF | 30,317 | 31,196 | +879 | $2.6K | $2.8K | 0.79% | +$216 |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,339 | 53,600 | +13,261 | $2.1K | $2.7K | 0.77% | +$680 |
| The Southern Company(SO) | 25,863 | 28,793 | +2,930 | $2.4K | $2.7K | 0.77% | +$354 |
| MetLife, Inc.(MET) | 29,066 | 32,213 | +3,147 | $2.3K | $2.7K | 0.75% | +$316 |
| Consumer Discretionary Sector SPDR ETFSBI CONS DISCR ST STR DISCR ETF | 11,120 | 10,912 | -208 | $2.4K | $2.6K | 0.74% | +$198 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,118 | 44,870 | +752 | $2.5K | $2.6K | 0.72% | +$54 |
| Eaton Corporation plcSHS(ETN) | 7,061 | 6,842 | -219 | $2.5K | $2.6K | 0.72% | +$40 |
| Intercontinental Exchange, Inc.(ICE) | 13,446 | 14,374 | +928 | $2.5K | $2.4K | 0.68% | -$45 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,346 | 3,290 | -56 | $2.1K | $2.2K | 0.62% | +$125 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,063 | 38,664 | -1,399 | $2.0K | $2.0K | 0.57% | +$14 |
| Select Sector SPDR TrSBI MATERIALS ST STR MATER ETF | 21,178 | 22,493 | +1,315 | $1.9K | $2.0K | 0.57% | +$156 |
| iShares TrRUS MD CP GR ETF | 11,788 | 13,316 | +1,528 | $1.6K | $1.9K | 0.54% | +$261 |
| PPL Corporation(PPL) | 49,914 | 49,609 | -305 | $1.7K | $1.8K | 0.52% | +$151 |
| Nucor Corporation(NUE) | 12,995 | 12,358 | -637 | $1.7K | $1.7K | 0.47% | -$9 |
| iShares TrMSCI EAFE ETF | 19,851 | 17,723 | -2,128 | $1.8K | $1.7K | 0.47% | -$119 |
| iShares TrEAFE GRWTH ETF | 8,698 | 14,508 | +5,810 | $974 | $1.7K | 0.47% | +$678 |
| The Procter & Gamble Company(PG) | 10,164 | 10,184 | +20 | $1.6K | $1.6K | 0.44% | -$54 |
| Johnson Ctls Intl PLCSHS SHS | 14,988 | 14,208 | -780 | $1.6K | $1.6K | 0.44% | -$21 |
| Exxon Mobil Corp | 13,995 | 13,405 | -590 | $1.5K | $1.5K | 0.43% | +$2 |
| BlackRock, Inc.(BLK) | 1,331 | 1,284 | -47 | $1.4K | $1.5K | 0.42% | +$100 |
| SPDR Series TrustS P TELECOM ST STR SP TELCO | 10,994 | 10,524 | -470 | $1.3K | $1.5K | 0.42% | +$183 |
| Franklin Financial Services Corporation(FRAF) | 1,081 | 26,742 | +25,661 | $37 | $1.2K | 0.35% | +$1.2K |
| Public Service Enterprise Group Incorporated(PEG) | 14,331 | 13,823 | -508 | $1.2K | $1.2K | 0.33% | -$52 |
| NextEra Energy, Inc.(NEE) | 15,122 | 14,829 | -293 | $1.1K | $1.1K | 0.32% | +$69 |
| Valero Energy Corporation(VLO) | 7,011 | 6,392 | -619 | $942 | $1.1K | 0.31% | +$146 |
| Air Prods & Chems Inc | 4,035 | 3,967 | -68 | $1.1K | $1.1K | 0.31% | -$56 |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 19,582 | 18,107 | -1,475 | $1.1K | $1.0K | 0.29% | -$48 |
| Applied Matls Inc | 4,555 | 4,555 | 0 | $834 | $933 | 0.26% | +$99 |
| iShares TrRussell 1000 Growth ETF | 1,621 | 1,621 | 0 | $688 | $759 | 0.21% | +$71 |
| PepsiCo, Inc.(PEP) | 5,800 | 5,295 | -505 | $766 | $744 | 0.21% | -$22 |
| The Coca-Cola Company(KO) | 11,228 | 10,800 | -428 | $794 | $716 | 0.20% | -$78 |
| Medtronic plcSHS(MDT) | 6,897 | 6,796 | -101 | $601 | $647 | 0.18% | +$46 |
| iShares TrIBOXX HI YD ETF | 6,006 | 7,646 | +1,640 | $484 | $621 | 0.18% | +$137 |
| Meta Platforms, Inc.CL A(META) | 737 | 765 | +28 | $544 | $562 | 0.16% | +$18 |
| Abbott Labs | 3,932 | 3,932 | 0 | $535 | $527 | 0.15% | -$8 |
| Constellation Energy Corporation(CEG) | 1,500 | 1,500 | 0 | $484 | $494 | 0.14% | +$10 |
| Vanguard Index FdsMID CAP ETF | 1,548 | 1,548 | 0 | $433 | $455 | 0.13% | +$22 |
| iShares TrRUS MID CAP ETF | 4,696 | 4,696 | 0 | $432 | $453 | 0.13% | +$21 |
| Philip Morris International Inc.(PM) | 2,700 | 2,700 | 0 | $492 | $438 | 0.12% | -$54 |
| Waste Management, Inc.(WM) | 1,968 | 1,968 | 0 | $450 | $435 | 0.12% | -$15 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | $361 | $432 | 0.12% | +$71 |
| Merck & Co., Inc.(MRK) | 5,120 | 5,120 | 0 | $405 | $430 | 0.12% | +$25 |
| Amgen Inc.(AMGN) | 415 | 415 | 0 | $116 | $415 | 0.12% | +$299 |
| Norfolk Southern Corporation(NSC) | 1,350 | 1,350 | 0 | $346 | $406 | 0.11% | +$60 |
| The Home Depot, Inc.(HD) | 993 | 993 | 0 | $364 | $402 | 0.11% | +$38 |
| iShares TrRussell 1000 Value ETF | 1,664 | 1,664 | 0 | $323 | $339 | 0.10% | +$16 |
| Phillips 66(PSX) | 2,714 | 2,484 | -230 | $324 | $338 | 0.10% | +$14 |
| Marathon Petroleum Corporation(MPC) | 1,692 | 1,692 | 0 | $281 | $326 | 0.09% | +$45 |
| Advanced Micro Devices, Inc.(AMD) | 2,172 | 1,972 | -200 | $308 | $319 | 0.09% | +$11 |
| Alibaba Group Holding LimitedADS(BABA) | 1,750 | 1,750 | 0 | $198 | $313 | 0.09% | +$115 |
| Lockheed Martin Corporation(LMT) | 609 | 609 | 0 | $282 | $304 | 0.09% | +$22 |
| Qorvo Inc | 3,247 | 3,247 | 0 | $276 | $296 | 0.08% | +$20 |
| Eli Lilly and Company(LLY) | 385 | 385 | 0 | $300 | $294 | 0.08% | -$6 |
| Arista Networks, Inc.(ANET) | 2,000 | 2,000 | 0 | $205 | $291 | 0.08% | +$86 |
| Lowe's Companies, Inc.(LOW) | 1,544 | 1,152 | -392 | $343 | $290 | 0.08% | -$53 |
| iShares TrCORE S P500 ETF | 415 | 415 | 0 | $258 | $278 | 0.08% | +$20 |