Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 496,907 | 505,432 | +8,525 | $15.32M | $15.60M | 5.41% | +$278.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 146,387 | 153,017 | +6,630 | $14.72M | $15.41M | 5.34% | +$690.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 151,188 | 145,536 | -5,652 | $15.00M | $14.59M | 5.06% | -$407.9K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 125,355 | 125,339 | -16 | $13.74M | $13.97M | 4.84% | +$231.4K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 146,640 | 147,291 | +651 | $11.13M | $11.44M | 3.97% | +$307.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 131,582 | 138,103 | +6,521 | $10.46M | $11.04M | 3.83% | +$577.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 36,251 | 37,223 | +972 | $9.18M | $10.49M | 3.64% | +$1.31M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 162,107 | 162,702 | +595 | $9.70M | $9.77M | 3.39% | +$71.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,487 | 11,604 | +117 | $7.10M | $7.73M | 2.68% | +$633.1K |
| NVIDIA CorporationSTOCK(NVDA) | 45,758 | 38,868 | -6,890 | $7.23M | $7.25M | 2.51% | +$22.8K |
| Microsoft CorporationSTOCK(MSFT) | 12,588 | 12,577 | -11 | $6.26M | $6.51M | 2.26% | +$252.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 87,540 | 88,611 | +1,071 | $6.24M | $6.49M | 2.25% | +$256.2K |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 130,588 | 130,588 | 0 | $6.35M | $6.38M | 2.21% | +$24.8K |
| Ishares Msci Eafe EtfETF | 56,395 | 56,305 | -90 | $5.04M | $5.26M | 1.82% | +$216.0K |
| Vanguard Total Stock Market EtfETF | 20,153 | 15,458 | -4,695 | $6.13M | $5.07M | 1.76% | -$1.05M |
| Vanguard Total Bond Market EtfETF | 57,176 | 59,541 | +2,365 | $4.21M | $4.43M | 1.54% | +$218.2K |
| Alphabet Inc.STOCK(GOOG) | 21,175 | 16,806 | -4,369 | $3.76M | $4.09M | 1.42% | +$336.9K |
| Meta Platforms, Inc.STOCK(META) | 4,536 | 5,374 | +838 | $3.35M | $3.95M | 1.37% | +$598.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 18,826 | 18,747 | -79 | $3.44M | $3.65M | 1.26% | +$204.4K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 46,835 | 45,974 | -861 | $3.79M | $3.60M | 1.25% | -$189.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 12,881 | 11,337 | -1,544 | $3.73M | $3.58M | 1.24% | -$158.4K |
| Ishares Europe EtfETF | 52,535 | 52,535 | 0 | $3.32M | $3.44M | 1.19% | +$117.2K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 39,057 | 39,189 | +132 | $3.19M | $3.42M | 1.19% | +$228.3K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 47,649 | 47,649 | 0 | $3.20M | $3.40M | 1.18% | +$197.7K |
| BlackRock, Inc.STOCK(BLK) | 2,704 | 2,803 | +99 | $2.84M | $3.27M | 1.13% | +$430.8K |
| Ishares S&p 100 EtfETF | 9,698 | 9,698 | 0 | $2.95M | $3.23M | 1.12% | +$276.3K |
| Oracle CorporationSTOCK(ORCL) | 10,751 | 10,851 | +100 | $2.35M | $3.05M | 1.06% | +$701.2K |
| GE AerospaceSTOCK(GE) | 10,199 | 10,103 | -96 | $2.63M | $3.04M | 1.05% | +$414.1K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 60,342 | 60,695 | +353 | $2.64M | $3.00M | 1.04% | +$361.4K |
| Broadcom Inc.STOCK(AVGO) | 744 | 8,923 | +8,179 | $205.1K | $2.94M | 1.02% | +$2.74M |
| RTX CorporationSTOCK(RTX) | 17,220 | 16,887 | -333 | $2.51M | $2.83M | 0.98% | +$311.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 20,436 | 20,285 | -151 | $2.75M | $2.82M | 0.98% | +$68.5K |
| Ishares Select Dividend EtfETF | 19,254 | 19,260 | +6 | $2.56M | $2.74M | 0.95% | +$179.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 14,413 | +14,413 | $0 | $2.63M | 0.91% | +$2.63M |
| Mastercard IncorporatedSTOCK(MA) | 4,487 | 4,612 | +125 | $2.52M | $2.62M | 0.91% | +$101.9K |
| McKesson CorporationSTOCK(MCK) | 3,201 | 3,276 | +75 | $2.35M | $2.53M | 0.88% | +$185.2K |
| Invesco Ai And Next Gen Software EtfETF AI AND NEXT GEN | 46,544 | 46,544 | 0 | $2.29M | $2.51M | 0.87% | +$227.4K |
| Republic Services, Inc.STOCK(RSG) | 10,481 | 10,645 | +164 | $2.58M | $2.44M | 0.85% | -$141.9K |
| Ishares Msci Pacific Ex-Japan EtfETF | 46,582 | 46,582 | 0 | $2.30M | $2.40M | 0.83% | +$102.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,845 | 2,935 | +90 | $2.01M | $2.34M | 0.81% | +$323.7K |
| Walmart Inc.STOCK(WMT) | 20,798 | 22,568 | +1,770 | $2.03M | $2.33M | 0.81% | +$292.2K |
| Schwab U.S. Mid-Cap EtfETF | 72,095 | 75,736 | +3,641 | $2.02M | $2.24M | 0.78% | +$222.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 37,827 | 40,087 | +2,260 | $1.85M | $1.88M | 0.65% | +$33.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 6,501 | 5,664 | -837 | $1.81M | $1.85M | 0.64% | +$35.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,980 | 1,990 | +10 | $1.96M | $1.84M | 0.64% | -$118.1K |
| The Southern CompanySTOCK(SO) | 18,146 | 18,946 | +800 | $1.67M | $1.80M | 0.62% | +$129.2K |
| Duke Energy CorporationSTOCK(DUK) | 14,182 | 14,482 | +300 | $1.67M | $1.79M | 0.62% | +$118.7K |
| Apple Inc.STOCK(AAPL) | 13,830 | 6,703 | -7,127 | $2.84M | $1.71M | 0.59% | -$1.13M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 13,742 | 14,148 | +406 | $1.49M | $1.67M | 0.58% | +$183.3K |
| Dominion Energy, Inc.STOCK(D) | 26,189 | 27,189 | +1,000 | $1.48M | $1.66M | 0.58% | +$182.9K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 17,569 | 18,344 | +775 | $1.54M | $1.64M | 0.57% | +$101.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,214 | 2,151 | -63 | $1.73M | $1.64M | 0.57% | -$84.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 7,092 | 19,344 | +12,252 | $588.1K | $1.63M | 0.56% | +$1.04M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 9,216 | 10,412 | +1,196 | $1.36M | $1.61M | 0.56% | +$246.3K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 19,288 | 21,482 | +2,194 | $1.31M | $1.58M | 0.55% | +$268.5K |
| General Dynamics CorporationSTOCK(GD) | 4,326 | 4,326 | 0 | $1.26M | $1.48M | 0.51% | +$213.4K |
| DuPont de Nemours, Inc.STOCK(DD) | 18,692 | 18,109 | -583 | $1.28M | $1.41M | 0.49% | +$128.6K |
| Spdr S&p Homebuilders EtfETF ST STR SP HOME | 12,497 | 12,497 | 0 | $1.23M | $1.38M | 0.48% | +$152.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,253 | 6,060 | -2,193 | $1.81M | $1.33M | 0.46% | -$480.0K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 13,271 | 14,454 | +1,183 | $1.13M | $1.29M | 0.45% | +$165.9K |
| AT&T Inc.STOCK(T) | 43,615 | 45,666 | +2,051 | $1.26M | $1.29M | 0.45% | +$27.4K |
| Chubb Limited ComSTOCK COM | 4,903 | 4,532 | -371 | $1.42M | $1.28M | 0.44% | -$141.3K |
| The Coca-Cola CompanySTOCK(KO) | 18,202 | 18,080 | -122 | $1.29M | $1.20M | 0.42% | -$88.7K |
| NextEra Energy, Inc.STOCK(NEE) | 15,887 | 15,870 | -17 | $1.10M | $1.20M | 0.42% | +$95.2K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 21,706 | 21,706 | 0 | $1.21M | $1.13M | 0.39% | -$78.6K |
| Ishares Preferred & Income Securities EtfETF | 47,148 | 34,988 | -12,160 | $1.45M | $1.11M | 0.38% | -$340.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,566 | 1,617 | +51 | $887.1K | $963.8K | 0.33% | +$76.7K |
| Alphabet Inc.STOCK(GOOG) | 3,831 | 3,959 | +128 | $675.1K | $962.4K | 0.33% | +$287.3K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 3,648 | 3,931 | +283 | $792.8K | $942.0K | 0.33% | +$149.2K |
| Verizon Communications Inc.STOCK(VZ) | 18,741 | 20,051 | +1,310 | $810.9K | $881.2K | 0.31% | +$70.3K |
| Ishares Russell 1000 Growth EtfETF | 1,877 | 1,878 | +1 | $796.9K | $879.6K | 0.31% | +$82.6K |
| DNP Select Income Fund Inc.CEF(DNP) | 77,029 | 87,533 | +10,504 | $754.1K | $876.2K | 0.30% | +$122.1K |
| Invesco Qqq Trust Series IETF | 7,080 | 1,458 | -5,622 | $3.91M | $875.3K | 0.30% | -$3.03M |
| Exxon Mobil Corp ComSTOCK | 7,585 | 7,544 | -41 | $817.7K | $850.6K | 0.29% | +$32.9K |
| Vanguard Total International Stock EtfETF | 10,695 | 11,112 | +417 | $738.9K | $816.3K | 0.28% | +$77.3K |
| Chevron CorporationSTOCK(CVX) | 4,681 | 5,041 | +360 | $670.3K | $782.8K | 0.27% | +$112.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 8,570 | 8,400 | -170 | $786.1K | $770.7K | 0.27% | -$15.4K |
| Analog Devices, Inc.STOCK(ADI) | 3,030 | 3,030 | 0 | $721.2K | $744.5K | 0.26% | +$23.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 6,855 | 6,855 | 0 | $617.8K | $739.0K | 0.26% | +$121.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,999 | 4,299 | +300 | $567.5K | $695.5K | 0.24% | +$128.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,413 | 3,413 | 0 | $698.4K | $695.0K | 0.24% | -$3.5K |
| Morgan StanleySTOCK(MS) | 4,284 | 4,284 | 0 | $603.4K | $681.0K | 0.24% | +$77.5K |
| Aflac IncorporatedSTOCK(AFL) | 6,238 | 6,093 | -145 | $657.9K | $680.6K | 0.24% | +$22.7K |
| Netflix, Inc.STOCK(NFLX) | 361 | 467 | +106 | $483.4K | $559.9K | 0.19% | +$76.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 9,287 | 9,484 | +197 | $486.4K | $510.9K | 0.18% | +$24.5K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 3,900 | +3,900 | $0 | $472.1K | 0.16% | +$472.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,216 | 6,216 | 0 | $452.6K | $456.8K | 0.16% | +$4.1K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 0 | 9,330 | +9,330 | $0 | $409.7K | 0.14% | +$409.7K |
| Visa Inc.STOCK(V) | 1,003 | 1,177 | +174 | $356.1K | $401.8K | 0.14% | +$45.7K |
| Tesla, Inc.STOCK(TSLA) | 0 | 895 | +895 | $0 | $398.0K | 0.14% | +$398.0K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,850 | 1,850 | 0 | $349.0K | $387.1K | 0.13% | +$38.1K |
| Schwab U.S. Small-Cap EtfETF | 13,802 | 12,667 | -1,135 | $349.2K | $353.4K | 0.12% | +$4.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 447 | 684 | +237 | $217.1K | $343.9K | 0.12% | +$126.7K |
| Intel CorporationSTOCK(INTC) | 9,651 | 9,651 | 0 | $216.2K | $323.8K | 0.11% | +$107.6K |
| PepsiCo, Inc.STOCK(PEP) | 1,961 | 2,301 | +340 | $258.9K | $323.2K | 0.11% | +$64.2K |
| Pfizer Inc.STOCK(PFE) | 13,542 | 12,602 | -940 | $328.3K | $321.1K | 0.11% | -$7.2K |
| The Home Depot, Inc.STOCK(HD) | 3,538 | 761 | -2,777 | $1.30M | $308.4K | 0.11% | -$988.8K |
| Ishares Core S&p 500 EtfETF | 420 | 420 | 0 | $260.8K | $281.1K | 0.10% | +$20.3K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 46,461 | 6,600 | -39,861 | $1.92M | $278.1K | 0.10% | -$1.65M |
| Caterpillar Inc.STOCK(CAT) | 0 | 569 | +569 | $0 | $271.5K | 0.09% | +$271.5K |