Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,320,082 | 1,565,336 | +245,254 | 69,648 | 83,010 | 10.37% | +13,362 |
| ISHARES MBS ETF | 248,361 | 346,303 | +97,942 | 23,319 | 32,951 | 4.12% | +9,632 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0 | 379,185 | +379,185 | 0 | 7,311 | 0.91% | +7,311 |
| ISHARES RUSSELL 2000 ETF | 266,391 | 265,181 | -1,210 | 57,485 | 64,163 | 8.02% | +6,679 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 610,580 | 651,187 | +40,607 | 36,653 | 42,926 | 5.36% | +6,273 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 646,866 | 678,260 | +31,394 | 54,000 | 59,219 | 7.40% | +5,219 |
| ISHARES CORE S&P 500 ETF | 93,571 | 94,123 | +552 | 58,098 | 62,997 | 7.87% | +4,898 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 121,475 | 237,150 | +115,675 | 3,886 | 8,670 | 1.08% | +4,784 |
| MOHAWK INDS INC COM(MHK) | 9,000 | 44,185 | +35,185 | 944 | 5,696 | 0.71% | +4,753 |
| APPLE INC COM(AAPL) | 73,977 | 74,121 | +144 | 15,178 | 18,873 | 2.36% | +3,696 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,071 | 55,404 | -4,667 | 10,656 | 13,494 | 1.69% | +2,838 |
| CORNING INC COM(GLW) | 119,018 | 106,122 | -12,896 | 6,259 | 8,705 | 1.09% | +2,446 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,331 | 7,286 | +2,955 | 2,676 | 4,854 | 0.61% | +2,178 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 346,654 | 313,204 | -33,450 | 3,973 | 6,117 | 0.76% | +2,144 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 0 | 40,000 | +40,000 | 0 | 1,685 | 0.21% | +1,685 |
| ISHARES GOLD TRUST(IAU) | 108,216 | 113,077 | +4,861 | 6,748 | 8,229 | 1.03% | +1,480 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 18,470 | +18,470 | 0 | 1,338 | 0.17% | +1,338 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 16,808 | 16,623 | -185 | 6,815 | 8,063 | 1.01% | +1,248 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 62,717 | 60,668 | -2,049 | 15,882 | 17,100 | 2.14% | +1,218 |
| AMAZON COM INC COM(AMZN) | 71,848 | 77,186 | +5,338 | 15,763 | 16,947 | 2.12% | +1,184 |
| MICROSOFT CORP COM(MSFT) | 17,111 | 18,686 | +1,575 | 8,511 | 9,679 | 1.21% | +1,167 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 22,018 | +22,018 | 0 | 984 | 0.12% | +984 |
| CVS HEALTH CORP COM(CVS) | 77,789 | 83,638 | +5,849 | 5,366 | 6,305 | 0.79% | +940 |
| CITIGROUP INC COM NEW(C) | 122,906 | 111,361 | -11,545 | 10,462 | 11,303 | 1.41% | +841 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 159,644 | 142,285 | -17,359 | 12,995 | 13,756 | 1.72% | +761 |
| ELEMENT SOLUTIONS INC COM(ESI) | 298,700 | 298,550 | -150 | 6,766 | 7,515 | 0.94% | +749 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15,664 | 14,861 | -803 | 11,086 | 11,834 | 1.48% | +748 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 103,991 | 93,171 | -10,820 | 8,624 | 9,336 | 1.17% | +712 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 440,337 | 438,771 | -1,566 | 15,154 | 15,862 | 1.98% | +708 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 43,576 | 41,906 | -1,670 | 6,183 | 6,780 | 0.85% | +597 |
| FEDEX CORP COM(FDX) | 13,768 | 15,767 | +1,999 | 3,130 | 3,718 | 0.46% | +588 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 148,240 | 142,201 | -6,039 | 9,169 | 9,752 | 1.22% | +584 |
| ENOVIX CORPORATION COM(ENVX) | 233,390 | 296,873 | +63,483 | 2,413 | 2,960 | 0.37% | +547 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 118,554 | 118,466 | -88 | 7,041 | 7,499 | 0.94% | +458 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 78,594 | 77,634 | -960 | 14,284 | 14,727 | 1.84% | +443 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 20,000 | 26,000 | +6,000 | 1,619 | 2,038 | 0.25% | +418 |
| CHEWY INC CL A(CHWY) | 0 | 10,000 | +10,000 | 0 | 405 | 0.05% | +405 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 6,881 | +6,881 | 0 | 401 | 0.05% | +401 |
| LOWES COS INC COM(LOW) | 0 | 1,500 | +1,500 | 0 | 377 | 0.05% | +377 |
| META PLATFORMS INC(META) | 1,000 | 1,500 | +500 | 738 | 1,102 | 0.14% | +363 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0 | 17,610 | +17,610 | 0 | 358 | 0.04% | +358 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 2,500 | 5,000 | +2,500 | 315 | 661 | 0.08% | +347 |
| VANGUARD S&P 500 ETF | 0 | 516 | +516 | 0 | 316 | 0.04% | +316 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 1,000 | +1,000 | 0 | 279 | 0.03% | +279 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 3,252 | 3,514 | 0.44% | +262 |
| AIR LEASE CORP CL A CL A | 179,414 | 168,946 | -10,468 | 10,494 | 10,753 | 1.34% | +260 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 5,000 | +5,000 | 0 | 251 | 0.03% | +251 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 6,275 | +6,275 | 0 | 221 | 0.03% | +221 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 6,248 | +6,248 | 0 | 220 | 0.03% | +220 |
| BANK OF AMERICA CORP | 15,000 | 18,000 | +3,000 | 710 | 929 | 0.12% | +219 |
| EQT CORP(EQT) | 15,000 | 20,000 | +5,000 | 875 | 1,089 | 0.14% | +214 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 495,428 | 486,898 | -8,530 | 15,200 | 15,396 | 1.92% | +196 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,506 | 3,347 | -159 | 618 | 814 | 0.10% | +196 |
| NVIDIA CORP(NVDA) | 2,500 | 3,000 | +500 | 395 | 560 | 0.07% | +165 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,299 | 12,289 | -10 | 1,661 | 1,790 | 0.22% | +129 |
| WALMART INC COM(WMT) | 45,709 | 44,614 | -1,095 | 4,469 | 4,598 | 0.57% | +128 |
| NETFLIX INC(NFLX) | 1,000 | 1,200 | +200 | 1,339 | 1,439 | 0.18% | +100 |
| BROADCOM INC COM(AVGO) | 1,777 | 1,780 | +3 | 490 | 587 | 0.07% | +97 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,330 | 18,330 | 0 | 907 | 993 | 0.12% | +87 |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 593,900 | 593,100 | -800 | 14,717 | 14,786 | 1.85% | +69 |
| MORGAN STANLEY(MS) | 7,500 | 7,000 | -500 | 1,056 | 1,113 | 0.14% | +56 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 432,045 | 299,540 | -132,505 | 7,868 | 7,914 | 0.99% | +46 |
| DIAMONDBACK ENERGY INC(FANG) | 8,000 | 8,000 | 0 | 1,099 | 1,145 | 0.14% | +46 |
| ISHARES CORE S&P SMALL CAP ETF | 4,594 | 4,594 | 0 | 502 | 546 | 0.07% | +44 |
| BED BATH & BEYOND INC(NXH) | 80,000 | 60,000 | -20,000 | 550 | 587 | 0.07% | +37 |
| WELLS FARGO & CO(WFC) | 10,000 | 10,000 | 0 | 801 | 838 | 0.10% | +37 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,343 | 2,248 | -95 | 679 | 709 | 0.09% | +30 |
| NEXTERA ENERGY INC COM(NEE) | 99,464 | 91,846 | -7,618 | 6,905 | 6,933 | 0.87% | +29 |
| MEDTRONIC PLC SHS(MDT) | 3,391 | 3,391 | 0 | 296 | 323 | 0.04% | +27 |
| SOUTHERN CO COM(SO) | 82,141 | 79,821 | -2,320 | 7,543 | 7,565 | 0.95% | +22 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 11,875 | 11,875 | 0 | 523 | 544 | 0.07% | +21 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 30,700 | 25,500 | -5,200 | 213 | 230 | 0.03% | +16 |
| GE VERNOVA INC COM(GEV) | 491 | 418 | -73 | 260 | 257 | 0.03% | -3 |
| UNION PAC CORP COM(UNP) | 48,273 | 46,838 | -1,435 | 11,077 | 11,071 | 1.38% | -6 |
| KAYNE ANDERSON MLP(KYN) | 18,450 | 18,450 | 0 | 235 | 228 | 0.03% | -6 |
| VISA INC COM CL A(V) | 696 | 696 | 0 | 247 | 238 | 0.03% | -9 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 700 | 12,385 | +11,685 | 380 | 368 | 0.05% | -13 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 5,625 | 5,000 | -625 | 269 | 241 | 0.03% | -28 |
| CME GROUP INC COM(CME) | 5,445 | 5,450 | +5 | 1,501 | 1,473 | 0.18% | -28 |
| DEVON ENERGY CORP NEW COM(DVN) | 98,529 | 88,304 | -10,225 | 3,134 | 3,096 | 0.39% | -38 |
| BORGWARNER INC COM | 170,250 | 128,725 | -41,525 | 5,700 | 5,659 | 0.71% | -41 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 227 | 185 | 0.02% | -42 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 4,500 | -500 | 1,520 | 1,477 | 0.18% | -43 |
| INTUITIVE SURGICAL INC COM NEW | 700 | 700 | 0 | 380 | 313 | 0.04% | -67 |
| CAVA GROUP INC(CAVA) | 7,500 | 9,000 | +1,500 | 632 | 544 | 0.07% | -88 |
| COSTCO WHSL CORP NEW COM(COST) | 2,429 | 2,484 | +55 | 2,405 | 2,299 | 0.29% | -105 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 0 | -1,000 | 205 | 0 | — | -205 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 10,000 | 8,000 | -2,000 | 1,475 | 1,234 | 0.15% | -241 |
| CF INDS HLDGS INC COM(CF) | 46,762 | 44,562 | -2,200 | 4,302 | 3,997 | 0.50% | -305 |
| ANGI INC CL A NEW(ANGI) | 80,430 | 52,428 | -28,002 | 1,227 | 852 | 0.11% | -375 |
| ADOBE INC(ADBE) | 1,000 | 0 | -1,000 | 387 | 0 | — | -387 |
| EOG RES INC COM(EOG) | 26,885 | 24,876 | -2,009 | 3,216 | 2,789 | 0.35% | -427 |
| CONOCOPHILLIPS COM(COP) | 87,836 | 78,661 | -9,175 | 7,881 | 7,441 | 0.93% | -441 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 30,000 | 20,000 | -10,000 | 2,450 | 1,744 | 0.22% | -706 |
| DISNEY WALT CO COM(DIS) | 71,984 | 70,176 | -1,808 | 8,927 | 8,035 | 1.00% | -892 |
| IAC INC COM NEW(PPLI) | 211,902 | 205,997 | -5,905 | 7,912 | 7,018 | 0.88% | -894 |
| APTIV PLC(APTV) | 15,000 | 0 | -15,000 | 1,023 | 0 | — | -1,023 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 297,687 | 274,433 | -23,254 | 15,087 | 13,922 | 1.74% | -1,165 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 90,352 | 76,392 | -13,960 | 12,179 | 10,631 | 1.33% | -1,547 |
| ISHARES EXPANDED TECH-SOFTWARE | 19,000 | 0 | -19,000 | 2,081 | 0 | — | -2,080 |