Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 744 | 8,923 | +8,179 | 205 | 2,944 | 1.02% | +2,739 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 14,413 | +14,413 | 0 | 2,629 | 0.91% | +2,629 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 36,251 | 37,223 | +972 | 9,180 | 10,492 | 3.64% | +1,312 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,092 | 19,344 | +12,252 | 588 | 1,627 | 0.56% | +1,039 |
| ORACLE CORP COM(ORCL) | 10,751 | 10,851 | +100 | 2,350 | 3,052 | 1.06% | +701 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 146,387 | 153,017 | +6,630 | 14,717 | 15,407 | 5.34% | +690 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,487 | 11,604 | +117 | 7,097 | 7,730 | 2.68% | +633 |
| META PLATFORMS INC CL A(META) | 4,536 | 5,374 | +838 | 3,348 | 3,947 | 1.37% | +599 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 131,582 | 138,103 | +6,521 | 10,461 | 11,039 | 3.83% | +578 |
| INVESCO S&P 500 MOMENTUM ETF | 22,316 | 25,716 | +3,400 | 632 | 1,110 | 0.38% | +478 |
| BLACKROCK INC COM(BLK) | 2,704 | 2,803 | +99 | 2,837 | 3,268 | 1.13% | +431 |
| GE AEROSPACE COM NEW(GE) | 10,199 | 10,103 | -96 | 2,625 | 3,039 | 1.05% | +414 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 9,330 | +9,330 | 0 | 410 | 0.14% | +410 |
| TESLA INC COM(TSLA) | 0 | 895 | +895 | 0 | 398 | 0.14% | +398 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 60,342 | 60,695 | +353 | 2,636 | 2,998 | 1.04% | +361 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,175 | 16,806 | -4,369 | 3,756 | 4,093 | 1.42% | +337 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,845 | 2,935 | +90 | 2,014 | 2,337 | 0.81% | +324 |
| RTX CORPORATION COM(RTX) | 17,220 | 16,887 | -333 | 2,514 | 2,826 | 0.98% | +311 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 146,640 | 147,291 | +651 | 11,130 | 11,437 | 3.97% | +307 |
| WALMART INC COM(WMT) | 20,798 | 22,568 | +1,770 | 2,034 | 2,326 | 0.81% | +292 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,831 | 3,959 | +128 | 675 | 962 | 0.33% | +287 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 496,907 | 505,432 | +8,525 | 15,320 | 15,598 | 5.41% | +278 |
| ISHARES S&P 100 ETF | 9,698 | 9,698 | 0 | 2,952 | 3,228 | 1.12% | +276 |
| CATERPILLAR INC COM(CAT) | 0 | 569 | +569 | 0 | 271 | 0.09% | +271 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 19,288 | 21,482 | +2,194 | 1,312 | 1,580 | 0.55% | +268 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 87,540 | 88,611 | +1,071 | 6,238 | 6,494 | 2.25% | +256 |
| MICROSOFT CORP COM(MSFT) | 12,588 | 12,577 | -11 | 6,262 | 6,514 | 2.26% | +253 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,216 | 10,412 | +1,196 | 1,360 | 1,606 | 0.56% | +246 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 125,355 | 125,339 | -16 | 13,740 | 13,972 | 4.84% | +231 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 39,057 | 39,189 | +132 | 3,189 | 3,418 | 1.19% | +228 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 46,544 | 46,544 | 0 | 2,287 | 2,515 | 0.87% | +227 |
| SCHWAB U.S. MID-CAP ETF | 72,095 | 75,736 | +3,641 | 2,022 | 2,245 | 0.78% | +223 |
| VANGUARD TOTAL BOND MARKET ETF | 57,176 | 59,541 | +2,365 | 4,210 | 4,428 | 1.54% | +218 |
| ISHARES MSCI EAFE ETF | 56,395 | 56,305 | -90 | 5,041 | 5,257 | 1.82% | +216 |
| GENERAL DYNAMICS CORP COM(GD) | 4,326 | 4,326 | 0 | 1,262 | 1,475 | 0.51% | +213 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 18,826 | 18,747 | -79 | 3,442 | 3,646 | 1.26% | +204 |
| GENERAL MTRS CO COM(GM) | 0 | 3,321 | +3,321 | 0 | 202 | 0.07% | +202 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,649 | 47,649 | 0 | 3,203 | 3,401 | 1.18% | +198 |
| MCKESSON CORP COM(MCK) | 3,201 | 3,276 | +75 | 2,346 | 2,531 | 0.88% | +185 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 13,742 | 14,148 | +406 | 1,491 | 1,675 | 0.58% | +183 |
| DOMINION ENERGY INC COM(D) | 26,189 | 27,189 | +1,000 | 1,480 | 1,663 | 0.58% | +183 |
| ISHARES SELECT DIVIDEND ETF | 19,254 | 19,260 | +6 | 2,557 | 2,737 | 0.95% | +180 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,271 | 14,454 | +1,183 | 1,125 | 1,291 | 0.45% | +166 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 12,497 | 12,497 | 0 | 1,232 | 1,385 | 0.48% | +153 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,648 | 3,931 | +283 | 793 | 942 | 0.33% | +149 |
| SOUTHERN CO COM(SO) | 18,146 | 18,946 | +800 | 1,666 | 1,796 | 0.62% | +129 |
| DUPONT DE NEMOURS INC COM(DD) | 18,692 | 18,109 | -583 | 1,282 | 1,411 | 0.49% | +129 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,999 | 4,299 | +300 | 567 | 696 | 0.24% | +128 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 447 | 684 | +237 | 217 | 344 | 0.12% | +127 |
| DNP SELECT INCOME FD INC COM(DNP) | 77,029 | 87,533 | +10,504 | 754 | 876 | 0.30% | +122 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,855 | 6,855 | 0 | 618 | 739 | 0.26% | +121 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,182 | 14,482 | +300 | 1,673 | 1,792 | 0.62% | +119 |
| ISHARES EUROPE ETF | 52,535 | 52,535 | 0 | 3,323 | 3,440 | 1.19% | +117 |
| CHEVRON CORP NEW COM(CVX) | 4,681 | 5,041 | +360 | 670 | 783 | 0.27% | +113 |
| INTEL CORP COM(INTC) | 9,651 | 9,651 | 0 | 216 | 324 | 0.11% | +108 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 46,582 | 46,582 | 0 | 2,300 | 2,402 | 0.83% | +102 |
| MASTERCARD INCORPORATED CL A(MA) | 4,487 | 4,612 | +125 | 2,521 | 2,623 | 0.91% | +102 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 17,569 | 18,344 | +775 | 1,543 | 1,644 | 0.57% | +101 |
| NEXTERA ENERGY INC COM(NEE) | 15,887 | 15,870 | -17 | 1,103 | 1,198 | 0.42% | +95 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,877 | 1,878 | +1 | 797 | 880 | 0.31% | +83 |
| MORGAN STANLEY COM NEW(MS) | 4,284 | 4,284 | 0 | 603 | 681 | 0.24% | +78 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,695 | 11,112 | +417 | 739 | 816 | 0.28% | +77 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,566 | 1,617 | +51 | 887 | 964 | 0.33% | +77 |
| NETFLIX INC COM(NFLX) | 361 | 467 | +106 | 483 | 560 | 0.19% | +76 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 162,107 | 162,702 | +595 | 9,696 | 9,767 | 3.39% | +71 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,741 | 20,051 | +1,310 | 811 | 881 | 0.31% | +70 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 20,436 | 20,285 | -151 | 2,755 | 2,823 | 0.98% | +68 |
| PEPSICO INC COM(PEP) | 1,961 | 2,301 | +340 | 259 | 323 | 0.11% | +64 |
| VISA INC COM CL A(V) | 1,003 | 1,177 | +174 | 356 | 402 | 0.14% | +46 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 349 | 387 | 0.13% | +38 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,501 | 5,664 | -837 | 1,813 | 1,849 | 0.64% | +36 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,300 | 6,300 | 0 | 231 | 266 | 0.09% | +35 |
| ALERIAN MLP ETF ALERIAN MLP | 37,827 | 40,087 | +2,260 | 1,848 | 1,881 | 0.65% | +33 |
| EXXON MOBIL CORP COM | 7,585 | 7,544 | -41 | 818 | 851 | 0.29% | +33 |
| AT&T INC COM(T) | 43,615 | 45,666 | +2,051 | 1,262 | 1,290 | 0.45% | +27 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 130,588 | 130,588 | 0 | 6,353 | 6,378 | 2.21% | +25 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 9,287 | 9,484 | +197 | 486 | 511 | 0.18% | +25 |
| ANALOG DEVICES INC COM(ADI) | 3,030 | 3,030 | 0 | 721 | 744 | 0.26% | +23 |
| NVIDIA CORPORATION COM(NVDA) | 45,758 | 38,868 | -6,890 | 7,229 | 7,252 | 2.51% | +23 |
| AFLAC INC COM(AFL) | 6,238 | 6,093 | -145 | 658 | 681 | 0.24% | +23 |
| ISHARES CORE S&P 500 ETF | 420 | 420 | 0 | 261 | 281 | 0.10% | +20 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 4,385 | 4,780 | +395 | 217 | 236 | 0.08% | +19 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,535 | 2,721 | +186 | 204 | 221 | 0.08% | +16 |
| WASTE MGMT INC DEL COM(WM) | 1,009 | 1,089 | +80 | 231 | 240 | 0.08% | +10 |
| INVESCO MUNI INCOME OPP TRST COM(OIA) | 25,974 | 25,974 | 0 | 149 | 157 | 0.05% | +7 |
| WESTERN ASSET MANAGED MUNS FD COM(MMU) | 20,303 | 20,103 | -200 | 201 | 208 | 0.07% | +7 |
| SCHWAB U.S. SMALL-CAP ETF | 13,802 | 12,667 | -1,135 | 349 | 353 | 0.12% | +4 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,413 | 3,413 | 0 | 698 | 695 | 0.24% | -3 |
| PFIZER INC COM(PFE) | 13,542 | 12,602 | -940 | 328 | 321 | 0.11% | -7 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 8,570 | 8,400 | -170 | 786 | 771 | 0.27% | -15 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 753 | 753 | 0 | 293 | 243 | 0.08% | -50 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 21,706 | 21,706 | 0 | 1,209 | 1,130 | 0.39% | -79 |
| ELI LILLY & CO COM(LLY) | 2,214 | 2,151 | -63 | 1,726 | 1,641 | 0.57% | -85 |
| COCA COLA CO COM(KO) | 18,202 | 18,080 | -122 | 1,288 | 1,199 | 0.42% | -89 |
| COSTCO WHSL CORP NEW COM(COST) | 1,980 | 1,990 | +10 | 1,960 | 1,842 | 0.64% | -118 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,057 | 1,307 | -750 | 400 | 266 | 0.09% | -133 |
| CHUBB LIMITED COM COM | 4,903 | 4,532 | -371 | 1,420 | 1,279 | 0.44% | -141 |
| REPUBLIC SVCS INC COM(RSG) | 10,481 | 10,645 | +164 | 2,585 | 2,443 | 0.85% | -142 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,881 | 11,337 | -1,544 | 3,734 | 3,576 | 1.24% | -158 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 46,835 | 45,974 | -861 | 3,792 | 3,603 | 1.25% | -189 |