Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,380 | 12,608 | -1,772 | $8.88M | $8.40M | 4.90% | -$485.5K |
| Ishares TrCORE S P500 ETF | 11,151 | 11,881 | +730 | $6.92M | $7.95M | 4.64% | +$1.03M |
| Microsoft Corporation(MSFT) | 12,485 | 12,133 | -352 | $6.21M | $6.28M | 3.67% | +$73.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 65,924 | 77,887 | +11,963 | $5.19M | $6.15M | 3.59% | +$957.8K |
| Vanguard Index FdsTotal Stock Market | 17,737 | 18,430 | +693 | $5.39M | $6.05M | 3.53% | +$657.3K |
| NVIDIA Corporation(NVDA) | 61,749 | 30,721 | -31,028 | $9.76M | $5.73M | 3.35% | -$4.02M |
| Schwab Strategic TrUS Broad Market ETF | 210,724 | 211,942 | +1,218 | $5.02M | $5.45M | 3.18% | +$427.5K |
| Walmart Inc.(WMT) | 52,037 | 52,183 | +146 | $5.09M | $5.38M | 3.14% | +$289.7K |
| Schwab Strategic TrSHT TM US TRES | 201,423 | 202,762 | +1,339 | $4.91M | $4.95M | 2.89% | +$36.7K |
| Apple Inc.(AAPL) | 20,383 | 19,326 | -1,057 | $4.18M | $4.92M | 2.87% | +$739.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,275 | 16,278 | +3 | $4.12M | $4.59M | 2.68% | +$466.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,503 | 50,557 | +54 | $2.97M | $2.98M | 1.74% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 12,072 | 13,003 | +931 | $2.65M | $2.86M | 1.67% | +$206.5K |
| The Home Depot, Inc.(HD) | 7,081 | 7,019 | -62 | $2.60M | $2.84M | 1.66% | +$247.7K |
| Sony Group CorporationADR(SONY) | 95,176 | 93,401 | -1,775 | $2.48M | $2.69M | 1.57% | +$211.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,983 | 24,719 | -264 | $2.52M | $2.49M | 1.45% | -$26.3K |
| Duke Energy Corporation(DUK) | 19,701 | 19,676 | -25 | $2.32M | $2.43M | 1.42% | +$110.2K |
| Schwab Strategic TrUS LRG CAP ETF | 83,571 | 87,481 | +3,910 | $2.04M | $2.30M | 1.34% | +$261.8K |
| Alphabet Inc.CL A(GOOG) | 10,180 | 8,770 | -1,410 | $1.79M | $2.13M | 1.24% | +$338.0K |
| Goldman Sachs Etf TrACCES TREASURY | 21,431 | 21,200 | -231 | $2.15M | $2.12M | 1.24% | -$21.5K |
| Alphabet Inc.CL C(GOOG) | 9,309 | 8,193 | -1,116 | $1.65M | $2.00M | 1.16% | +$344.1K |
| Vanguard Star FdsVG TL INTL STK F | 24,897 | 26,210 | +1,313 | $1.72M | $1.93M | 1.12% | +$205.3K |
| Honeywell International Inc.(HON) | 7,969 | 8,891 | +922 | $1.86M | $1.87M | 1.09% | +$15.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,404 | 11,388 | -16 | $1.68M | $1.76M | 1.02% | +$74.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,745 | 31,707 | -38 | $1.66M | $1.71M | 1.00% | +$45.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,434 | 7,708 | +2,274 | $1.11M | $1.66M | 0.97% | +$551.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,244 | 15,936 | +692 | $1.57M | $1.65M | 0.96% | +$78.4K |
| Schwab Strategic TrINT TRM U S TRES | 61,151 | 64,358 | +3,207 | $1.53M | $1.62M | 0.94% | +$86.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,284 | 11,229 | +2,945 | $1.06M | $1.55M | 0.90% | +$482.7K |
| The Procter & Gamble Company(PG) | 9,691 | 9,858 | +167 | $1.54M | $1.51M | 0.88% | -$29.3K |
| AbbVie Inc.(ABBV) | 6,880 | 6,511 | -369 | $1.28M | $1.51M | 0.88% | +$230.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,283 | 8,549 | -734 | $1.32M | $1.38M | 0.81% | +$66.0K |
| Vanguard Index FdsExtended Market ETF | 6,068 | 6,549 | +481 | $1.17M | $1.37M | 0.80% | +$201.5K |
| McDonald's Corporation(MCD) | 4,463 | 4,458 | -5 | $1.30M | $1.35M | 0.79% | +$50.8K |
| Applied Matls Inc | 6,402 | 6,252 | -150 | $1.17M | $1.28M | 0.75% | +$108.0K |
| RTX Corporation(RTX) | 8,014 | 7,260 | -754 | $1.17M | $1.21M | 0.71% | +$44.6K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 15,172 | 41,406 | +26,234 | $444.4K | $1.21M | 0.71% | +$769.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,631 | 22,450 | -181 | $1.14M | $1.14M | 0.66% | -$995 |
| The Coca-Cola Company(KO) | 17,025 | 16,913 | -112 | $1.20M | $1.12M | 0.65% | -$82.8K |
| Eli Lilly and Company(LLY) | 1,301 | 1,359 | +58 | $1.01M | $1.04M | 0.61% | +$22.8K |
| The Walt Disney Company(DIS) | 8,815 | 8,916 | +101 | $1.09M | $1.02M | 0.60% | -$72.2K |
| Exxon Mobil Corp | 8,666 | 8,820 | +154 | $934.2K | $994.5K | 0.58% | +$60.3K |
| Schwab Strategic TrINTL EQTY ETF | 40,472 | 40,480 | +8 | $894.4K | $942.4K | 0.55% | +$47.9K |
| JPMorgan Chase & Co.(JPM) | 2,892 | 2,964 | +72 | $838.4K | $934.9K | 0.55% | +$96.5K |
| NextEra Energy, Inc.(NEE) | 11,251 | 11,858 | +607 | $781.1K | $895.1K | 0.52% | +$114.1K |
| Abbott Labs | 6,330 | 6,353 | +23 | $860.9K | $850.9K | 0.50% | -$10.0K |
| Johnson & Johnson(JNJ) | 4,788 | 4,565 | -223 | $731.4K | $846.4K | 0.49% | +$115.0K |
| Micron Technology, Inc.(MU) | 5,882 | 4,967 | -915 | $725.0K | $831.1K | 0.49% | +$106.2K |
| Meta Platforms, Inc.CL A(META) | 1,255 | 1,062 | -193 | $926.5K | $780.2K | 0.46% | -$146.4K |
| The Southern Company(SO) | 8,315 | 8,219 | -96 | $763.5K | $778.9K | 0.45% | +$15.4K |
| Vanguard Bd Index FdsINTERMED TERM | 9,147 | 9,564 | +417 | $707.4K | $746.9K | 0.44% | +$39.4K |
| Chevron Corporation(CVX) | 3,496 | 4,658 | +1,162 | $500.6K | $723.3K | 0.42% | +$222.7K |
| Ishares TrCORE US AGGBD ET | 7,442 | 7,193 | -249 | $738.2K | $721.1K | 0.42% | -$17.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,684 | 2,024 | +340 | $513.3K | $719.5K | 0.42% | +$206.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,481 | 44,025 | -456 | $610.3K | $701.8K | 0.41% | +$91.5K |
| Abrdn Japan Equity Fund Inc | 88,467 | 88,467 | 0 | $667.0K | $697.1K | 0.41% | +$30.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,350 | 3,420 | +70 | $456.7K | $623.9K | 0.36% | +$167.2K |
| GE Aerospace(GE) | 2,071 | 2,038 | -33 | $533.1K | $613.2K | 0.36% | +$80.1K |
| Constellation Energy Corporation(CEG) | 2,123 | 1,863 | -260 | $685.2K | $613.1K | 0.36% | -$72.2K |
| ConocoPhillips(COP) | 6,172 | 6,263 | +91 | $553.9K | $592.4K | 0.35% | +$38.5K |
| PepsiCo, Inc.(PEP) | 4,308 | 4,218 | -90 | $568.8K | $592.4K | 0.35% | +$23.5K |
| Ishares TrCORE S P TTL STK | 3,080 | 4,000 | +920 | $415.9K | $582.7K | 0.34% | +$166.7K |
| Costco Wholesale Corporation(COST) | 557 | 625 | +68 | $551.4K | $578.6K | 0.34% | +$27.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,788 | 7,683 | -105 | $573.5K | $571.4K | 0.33% | -$2.1K |
| Waste Management, Inc.(WM) | 2,858 | 2,562 | -296 | $653.9K | $565.8K | 0.33% | -$88.2K |
| Norfolk Southern Corporation(NSC) | 2,028 | 1,855 | -173 | $519.1K | $557.3K | 0.33% | +$38.2K |
| Merck & Co., Inc.(MRK) | 6,755 | 6,600 | -155 | $534.7K | $553.9K | 0.32% | +$19.2K |
| PPG Industries, Inc.(PPG) | 4,899 | 5,219 | +320 | $557.3K | $548.6K | 0.32% | -$8.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 6,529 | 6,431 | -98 | $489.0K | $518.6K | 0.30% | +$29.7K |
| Newmont Corporation(NEM) | 6,201 | 6,103 | -98 | $361.3K | $514.6K | 0.30% | +$153.3K |
| Ishares TrMBS ETF | 5,265 | 5,334 | +69 | $494.3K | $507.5K | 0.30% | +$13.2K |
| AT&T Inc.(T) | 18,670 | 17,880 | -790 | $540.3K | $504.9K | 0.29% | -$35.4K |
| Tri-Continental Corporation(TY) | 15,562 | 14,791 | -771 | $492.7K | $502.9K | 0.29% | +$10.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,904 | 6,404 | -500 | $359.4K | $489.3K | 0.29% | +$129.8K |
| Altria Group, Inc.(MO) | 7,667 | 7,402 | -265 | $449.5K | $489.0K | 0.29% | +$39.5K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,707 | 21,707 | 0 | $475.2K | $487.5K | 0.28% | +$12.4K |
| Truist Financial Corporation(TFC) | 10,294 | 10,357 | +63 | $442.5K | $473.5K | 0.28% | +$31.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $440.6K | $463.7K | 0.27% | +$23.1K |
| Ishares TrISHS 1 5YR INVS | 8,486 | 8,486 | 0 | $447.7K | $450.0K | 0.26% | +$2.3K |
| Invesco Qqq TrUNIT SER 1 | 668 | 738 | +70 | $368.5K | $443.1K | 0.26% | +$74.6K |
| Bank America Corp | 8,340 | 8,460 | +120 | $394.7K | $436.4K | 0.25% | +$41.8K |
| Union Pacific Corporation(UNP) | 1,862 | 1,822 | -40 | $428.5K | $430.7K | 0.25% | +$2.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,372 | 15,775 | +1,403 | $380.8K | $430.7K | 0.25% | +$49.8K |
| Oracle Corporation(ORCL) | 1,621 | 1,493 | -128 | $354.4K | $419.9K | 0.25% | +$65.5K |
| CSX Corporation(CSX) | 12,176 | 11,777 | -399 | $397.3K | $418.2K | 0.24% | +$20.9K |
| Corning Incorporated(GLW) | 5,403 | 5,043 | -360 | $284.1K | $413.7K | 0.24% | +$129.5K |
| Ishares TrCORE S P MCP ETF | 5,655 | 6,225 | +570 | $350.7K | $406.2K | 0.24% | +$55.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,385 | 5,355 | +1,970 | $255.7K | $404.9K | 0.24% | +$149.2K |
| UnitedHealth Group Incorporated(UNH) | 1,311 | 1,164 | -147 | $408.9K | $401.9K | 0.23% | -$7.0K |
| Ishares TrTIPS BD ETF | 2,766 | 3,566 | +800 | $304.4K | $396.6K | 0.23% | +$92.2K |
| Wells Fargo & Company(WFC) | 4,845 | 4,718 | -127 | $388.2K | $395.5K | 0.23% | +$7.3K |
| Amgen Inc.(AMGN) | 1,467 | 1,377 | -90 | $409.6K | $388.6K | 0.23% | -$21.0K |
| 3M Company(MMM) | 2,526 | 2,482 | -44 | $384.6K | $385.2K | 0.22% | +$671 |
| Broadcom Inc.(AVGO) | 855 | 1,114 | +259 | $235.7K | $367.7K | 0.21% | +$131.9K |
| Ishares TrRUSSELL 2000 ETF | 1,544 | 1,519 | -25 | $333.2K | $367.5K | 0.21% | +$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 638 | 599 | -39 | $362.5K | $366.6K | 0.21% | +$4.0K |
| Ishares TrCORE 60 40 BALAN | 5,660 | 5,668 | +8 | $348.5K | $364.9K | 0.21% | +$16.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,372 | 1,412 | +40 | $329.8K | $362.2K | 0.21% | +$32.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,206 | 9,206 | 0 | $399.1K | $361.1K | 0.21% | -$38.0K |
| Paychex, Inc.(PAYX) | 2,794 | 2,790 | -4 | $406.4K | $353.6K | 0.21% | -$52.8K |