Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 82,299 | 82,150 | -149 | 50,848 | 54,727 | 30.71% | +3,878 |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 2,693 | 3,697 | 2.07% | +1,004 |
| APPLE INC(AAPL) | 18,485 | 18,485 | 0 | 3,793 | 4,707 | 2.64% | +914 |
| ISHARES TR | 20,175 | 20,153 | -22 | 4,354 | 4,876 | 2.74% | +523 |
| ISHARES TR | 112,516 | 112,403 | -113 | 10,058 | 10,495 | 5.89% | +437 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,067 | 15,067 | 0 | 3,815 | 4,247 | 2.38% | +431 |
| SPDR GOLD TR(GLD) | 7,761 | 7,836 | +75 | 2,366 | 2,785 | 1.56% | +420 |
| ALTRIA GROUP INC(MO) | 46,409 | 46,409 | 0 | 2,721 | 3,066 | 1.72% | +345 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 860 | 1,186 | 0.67% | +326 |
| GENERAL DYNAMICS CORP(GD) | 0 | 660 | +660 | 0 | 225 | 0.13% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,578 | 1,775 | 1.00% | +197 |
| VANGUARD INDEX FDS | 16,168 | 16,288 | +120 | 2,858 | 3,038 | 1.70% | +180 |
| VANGUARD INDEX FDS | 3,593 | 3,643 | +50 | 1,575 | 1,747 | 0.98% | +172 |
| ISHARES TR | 57,207 | 57,585 | +378 | 5,977 | 6,132 | 3.44% | +155 |
| ISHARES TR | 45,985 | 45,985 | 0 | 2,852 | 3,001 | 1.68% | +149 |
| MICROSOFT CORP(MSFT) | 7,206 | 7,206 | 0 | 3,584 | 3,732 | 2.09% | +148 |
| ISHARES TR | 14,118 | 14,118 | 0 | 1,543 | 1,678 | 0.94% | +135 |
| VANGUARD INDEX FDS | 7,792 | 7,792 | 0 | 1,502 | 1,631 | 0.92% | +130 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 503 | 627 | 0.35% | +124 |
| VANGUARD TAX-MANAGED FDS | 36,060 | 36,062 | +2 | 2,056 | 2,161 | 1.21% | +105 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 454 | 558 | 0.31% | +104 |
| VANGUARD BD INDEX FDS | 11,005 | 12,087 | +1,082 | 810 | 899 | 0.50% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 3,341 | 3,341 | 0 | 969 | 1,054 | 0.59% | +85 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 803 | 887 | 0.50% | +84 |
| VALERO ENERGY CORP(VLO) | 2,194 | 2,194 | 0 | 295 | 374 | 0.21% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,363 | 2,363 | 0 | 361 | 438 | 0.25% | +77 |
| ISHARES TR | 29,785 | 29,959 | +174 | 1,682 | 1,759 | 0.99% | +77 |
| ISHARES TR | 52,424 | 53,256 | +832 | 4,344 | 4,418 | 2.48% | +74 |
| VANGUARD SPECIALIZED FUNDS | 6,613 | 6,574 | -39 | 1,354 | 1,419 | 0.80% | +65 |
| ISHARES TR | 9,321 | 9,321 | 0 | 450 | 498 | 0.28% | +48 |
| VANGUARD INTL EQUITY INDEX F | 7,391 | 7,592 | +201 | 366 | 411 | 0.23% | +46 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 803 | 842 | 0.47% | +39 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 263 | 301 | 0.17% | +38 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 101,601 | 101,565 | -36 | 4,860 | 4,897 | 2.75% | +38 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 207 | 243 | 0.14% | +35 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 597 | 629 | 0.35% | +32 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 766 | 797 | 0.45% | +32 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 430 | 461 | 0.26% | +31 |
| CHEVRON CORP NEW(CVX) | 2,351 | 2,351 | 0 | 337 | 365 | 0.20% | +28 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,556 | 6,556 | 0 | 401 | 426 | 0.24% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,370 | 1,370 | 0 | 666 | 689 | 0.39% | +23 |
| VANGUARD WHITEHALL FDS | 3,015 | 3,015 | 0 | 402 | 425 | 0.24% | +23 |
| MASTERCARD INCORPORATED(MA) | 3,301 | 3,301 | 0 | 1,855 | 1,878 | 1.05% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 263 | 283 | 0.16% | +20 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 459 | 478 | 0.27% | +19 |
| PEPSICO INC(PEP) | 2,220 | 2,220 | 0 | 293 | 312 | 0.17% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,048 | 13,023 | -25 | 1,082 | 1,095 | 0.61% | +13 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 309 | 322 | 0.18% | +12 |
| CENCORA INC | 920 | 920 | 0 | 276 | 288 | 0.16% | +12 |
| ISHARES TR | 67,550 | 67,377 | -173 | 7,183 | 7,195 | 4.04% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,369 | 28,315 | -54 | 2,255 | 2,263 | 1.27% | +8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 236 | 244 | 0.14% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 4,596 | 0 | 241 | 248 | 0.14% | +7 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 253 | 260 | 0.15% | +7 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 404 | 411 | 0.23% | +7 |
| AMAZON COM INC(AMZN) | 26,964 | 26,964 | 0 | 5,916 | 5,920 | 3.32% | +5 |
| ISHARES TR | 5,947 | 5,947 | 0 | 480 | 483 | 0.27% | +3 |
| ISHARES TR | 15,831 | 15,788 | -43 | 1,885 | 1,887 | 1.06% | +2 |
| VANGUARD BD INDEX FDS | 33,186 | 33,039 | -147 | 2,612 | 2,607 | 1.46% | -5 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 333 | 329 | 0.18% | -5 |
| ISHARES TR | 24,959 | 24,649 | -310 | 2,476 | 2,471 | 1.39% | -5 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 261 | 254 | 0.14% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 3,169 | 0 | 257 | 248 | 0.14% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 287 | 277 | 0.16% | -10 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 263 | 246 | 0.14% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,876 | 3,876 | 0 | 261 | 242 | 0.14% | -19 |
| META PLATFORMS INC(META) | 5,720 | 5,720 | 0 | 4,222 | 4,201 | 2.36% | -21 |
| PAYPAL HLDGS INC(PYPL) | 3,068 | 3,068 | 0 | 228 | 206 | 0.12% | -22 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 308 | 283 | 0.16% | -25 |
| GRAINGER W W INC(GWW) | 353 | 353 | 0 | 367 | 336 | 0.19% | -31 |
| ARES CAPITAL CORP(ARCC) | 27,590 | 27,590 | 0 | 606 | 563 | 0.32% | -43 |
| TMC THE METALS COMPANY INC(TMC) | 192,139 | 192,139 | 0 | 1,268 | 1,224 | 0.69% | -44 |
| COSTCO WHSL CORP NEW(COST) | 750 | 750 | 0 | 742 | 694 | 0.39% | -48 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 747 | 698 | 0.39% | -49 |
| COREWEAVE INC(CRWV) | 2,433 | 2,433 | 0 | 397 | 333 | 0.19% | -64 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 814 | 740 | 0.41% | -74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 1,500 | 0 | 448 | 370 | 0.21% | -78 |