Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,660,231 | 1,752,614 | +92,383 | 70,726 | 81,181 | 9.51% | +10,455 |
| Apple Inc(AAPL) | 92,520 | 93,777 | +1,257 | 18,982 | 23,879 | 2.80% | +4,896 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 4,272,209 | 4,450,084 | +177,875 | 108,941 | 113,789 | 13.33% | +4,847 |
| NVIDIA Corp(NVDA) | 118,489 | 121,597 | +3,108 | 18,720 | 22,688 | 2.66% | +3,967 |
| JP Morgan Chase & Co.(JPM) | 16,380 | 26,608 | +10,228 | 4,749 | 8,393 | 0.98% | +3,644 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 500,570 | 534,488 | +33,918 | 26,200 | 29,573 | 3.47% | +3,373 |
| Tesla Inc(TSLA) | 18,782 | 20,490 | +1,708 | 5,966 | 9,112 | 1.07% | +3,146 |
| Alphabet Inc Class A(GOOG) | 31,573 | 33,994 | +2,421 | 5,564 | 8,264 | 0.97% | +2,700 |
| ISHARES CORE S&P SMALL-CAP ETF | 24,260 | 44,464 | +20,204 | 2,651 | 5,284 | 0.62% | +2,632 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 173,478 | 179,580 | +6,102 | 16,536 | 18,768 | 2.20% | +2,232 |
| ISHARES MSCI EAFE ETF | 57,201 | 76,836 | +19,635 | 5,113 | 7,174 | 0.84% | +2,061 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 791,983 | 862,738 | +70,755 | 20,275 | 22,302 | 2.61% | +2,027 |
| Broadcom Inc(AVGO) | 19,716 | 21,804 | +2,088 | 5,435 | 7,193 | 0.84% | +1,759 |
| ISHARES MSCI EAFE VALUE ETF | 158,205 | 169,118 | +10,913 | 10,043 | 11,471 | 1.34% | +1,428 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 149,342 | 156,138 | +6,796 | 10,856 | 12,232 | 1.43% | +1,376 |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 15,363 | 31,263 | +15,900 | 1,221 | 2,499 | 0.29% | +1,278 |
| Amazon com Inc(AMZN) | 50,328 | 56,042 | +5,714 | 11,041 | 12,305 | 1.44% | +1,264 |
| ISHARES RUSSELL 2000 ETF | 15,711 | 19,189 | +3,478 | 3,390 | 4,643 | 0.54% | +1,253 |
| MICROSOFT CORP(MSFT) | 38,623 | 39,487 | +864 | 19,212 | 20,453 | 2.40% | +1,241 |
| Alphabet Inc Class C(GOOG) | 18,863 | 18,718 | -145 | 3,346 | 4,559 | 0.53% | +1,213 |
| MCDONALDS CORP(MCD) | 9,234 | 12,709 | +3,475 | 2,698 | 3,862 | 0.45% | +1,164 |
| CISCO SYSTEMS INC(CSCO) | 21,921 | 39,217 | +17,296 | 1,521 | 2,683 | 0.31% | +1,162 |
| HOME DEPOT INC(HD) | 4,862 | 7,220 | +2,358 | 1,783 | 2,925 | 0.34% | +1,143 |
| ORACLE CORP(ORCL) | 7,942 | 10,134 | +2,192 | 1,736 | 2,850 | 0.33% | +1,114 |
| WALMART INC(WMT) | 23,905 | 33,421 | +9,516 | 2,337 | 3,444 | 0.40% | +1,107 |
| BANK OF AMERICA CORP | 33,352 | 50,746 | +17,394 | 1,578 | 2,618 | 0.31% | +1,040 |
| SPDR S&P 500 ETF(SPY) | 11,698 | 12,287 | +589 | 7,228 | 8,185 | 0.96% | +958 |
| Intel Corp(INTC) | 86,244 | 85,271 | -973 | 1,932 | 2,861 | 0.34% | +929 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,444 | +4,444 | 0 | 872 | 0.10% | +872 |
| ISHARES CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 7,013 | +7,013 | 0 | 859 | 0.10% | +859 |
| STERIS PLC F(STE) | 0 | 3,416 | +3,416 | 0 | 845 | 0.10% | +845 |
| ABBVIE INC(ABBV) | 12,440 | 13,622 | +1,182 | 2,309 | 3,154 | 0.37% | +845 |
| INTUITIVE SURGICAL | 17,190 | 2,622 | -14,568 | 336 | 1,173 | 0.14% | +837 |
| ISHARES RUSSELL 1000 VALUE ETF | 26,254 | 29,043 | +2,789 | 5,099 | 5,913 | 0.69% | +814 |
| JOHNSON & JOHNSON(JNJ) | 8,625 | 11,468 | +2,843 | 1,317 | 2,126 | 0.25% | +809 |
| ISHARES MSCI EAFE GROWTH ETF | 55,217 | 61,401 | +6,184 | 6,184 | 6,992 | 0.82% | +808 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 10,175 | 11,141 | +966 | 2,305 | 3,112 | 0.36% | +807 |
| QUALCOMM INC(QCOM) | 8,573 | 12,981 | +4,408 | 1,365 | 2,159 | 0.25% | +794 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 93,790 | 101,463 | +7,673 | 4,009 | 4,750 | 0.56% | +741 |
| APPLIED MATERIALS | 3,851 | 6,919 | +3,068 | 705 | 1,417 | 0.17% | +712 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,207 | 12,420 | +213 | 5,183 | 5,817 | 0.68% | +635 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 12,069 | 14,841 | +2,772 | 2,193 | 2,815 | 0.33% | +622 |
| GENERAL ELECTRIC CO(GE) | 5,562 | 6,727 | +1,165 | 1,431 | 2,023 | 0.24% | +592 |
| ISHARES CORE S&P 500 ETF | 8,419 | 8,671 | +252 | 5,227 | 5,804 | 0.68% | +576 |
| Berkshire Hathaway Inc Class B | 9,170 | 9,992 | +822 | 4,455 | 5,023 | 0.59% | +569 |
| SPDR DBLELINE EMRG MKT FXD INCM ETF ST STR MARKE ETF | 199,254 | 208,380 | +9,126 | 8,602 | 9,149 | 1.07% | +547 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 10,112 | +10,112 | 0 | 513 | 0.06% | +513 |
| TEXAS INSTRUMENTS(TXN) | 2,686 | 5,823 | +3,137 | 558 | 1,070 | 0.13% | +512 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 0 | 2,049 | +2,049 | 0 | 484 | 0.06% | +484 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 166,446 | 175,595 | +9,149 | 6,243 | 6,724 | 0.79% | +480 |
| SANDISK CORP(SNDK) | 0 | 4,260 | +4,260 | 0 | 478 | 0.06% | +478 |
| JPMORGAN BETABUILDERS USD HIGH Y ETF BET USD HIG ETF | 103,361 | 112,704 | +9,343 | 4,821 | 5,297 | 0.62% | +476 |
| TSS INC DEL(TSSI) | 0 | 25,000 | +25,000 | 0 | 453 | 0.05% | +453 |
| INVSC QQQ TRUST SRS 1 ETF IV | 4,243 | 4,588 | +345 | 2,341 | 2,755 | 0.32% | +414 |
| TRUIST FINL CORP(TFC) | 0 | 8,994 | +8,994 | 0 | 411 | 0.05% | +411 |
| AON PLC F CLASS A(AON) | 0 | 1,052 | +1,052 | 0 | 375 | 0.04% | +375 |
| Meta Platforms Inc(META) | 13,524 | 14,101 | +577 | 9,982 | 10,355 | 1.21% | +374 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,110 | +3,110 | 0 | 373 | 0.04% | +373 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,748 | 5,091 | +343 | 538 | 910 | 0.11% | +371 |
| GE VERNOVA INC(GEV) | 1,442 | 1,803 | +361 | 763 | 1,109 | 0.13% | +346 |
| ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,854 | 1,886 | +32 | 1,486 | 1,826 | 0.21% | +340 |
| ISHARES PREFERRED INCOME SEC ETF IV | 0 | 10,722 | +10,722 | 0 | 339 | 0.04% | +339 |
| FIRSTENERGY CORP(FE) | 0 | 7,379 | +7,379 | 0 | 338 | 0.04% | +338 |
| LINCOLN NTNL CO(LNC) | 0 | 8,345 | +8,345 | 0 | 337 | 0.04% | +337 |
| WELLS FARGO & CO(WFC) | 14,646 | 17,905 | +3,259 | 1,173 | 1,501 | 0.18% | +327 |
| BLACKSTONE INC(BX) | 2,208 | 3,799 | +1,591 | 330 | 649 | 0.08% | +319 |
| PENTAIR PLC F(PNR) | 0 | 2,866 | +2,866 | 0 | 317 | 0.04% | +317 |
| ISHRS CORE GRW ALLO | 0 | 4,824 | +4,824 | 0 | 311 | 0.04% | +311 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 18,421 | 20,758 | +2,337 | 1,287 | 1,593 | 0.19% | +305 |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,618 | +6,618 | 0 | 298 | 0.03% | +298 |
| BORG WARNER INC | 0 | 6,769 | +6,769 | 0 | 298 | 0.03% | +298 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 11,768 | +11,768 | 0 | 289 | 0.03% | +289 |
| UNITY SOFTWARE INC(U) | 0 | 7,186 | +7,186 | 0 | 288 | 0.03% | +288 |
| WELLTOWER INC REIT(WELL) | 3,172 | 4,319 | +1,147 | 488 | 769 | 0.09% | +282 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 4,190 | +4,190 | 0 | 272 | 0.03% | +272 |
| RTX Corporation(RTX) | 7,362 | 8,035 | +673 | 1,075 | 1,344 | 0.16% | +269 |
| DIMENSIONAL U S EQUITY ETF US EQUI MARK ETF | 44,921 | 45,213 | +292 | 3,011 | 3,275 | 0.38% | +265 |
| HP INC.(HPQ) | 0 | 9,695 | +9,695 | 0 | 264 | 0.03% | +264 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 7,450 | +7,450 | 0 | 255 | 0.03% | +255 |
| MILLROSE PPTYS INC CLASS A(MRP) | 0 | 7,439 | +7,439 | 0 | 250 | 0.03% | +250 |
| KEYCORP INC(KEY) | 0 | 13,236 | +13,236 | 0 | 247 | 0.03% | +247 |
| GORMAN RUPP CO COM(GRC) | 20,638 | 21,638 | +1,000 | 758 | 1,004 | 0.12% | +246 |
| LIVE NATION ENTRTMNT(LYV) | 0 | 1,503 | +1,503 | 0 | 246 | 0.03% | +246 |
| INSTALLED BLDG PRODS(IBP) | 0 | 994 | +994 | 0 | 245 | 0.03% | +245 |
| Emerson Electric Co(EMR) | 3,476 | 5,368 | +1,892 | 463 | 704 | 0.08% | +241 |
| RAMBUS INC.(RMBS) | 0 | 2,273 | +2,273 | 0 | 237 | 0.03% | +237 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,892 | +8,892 | 0 | 235 | 0.03% | +235 |
| HUNTINGTON BANCSHS(HBAN) | 27,539 | 40,307 | +12,768 | 462 | 696 | 0.08% | +235 |
| Boeing Co(BA) | 3,542 | 4,523 | +981 | 742 | 976 | 0.11% | +234 |
| DATADOG INC CLASS A(DDOG) | 0 | 1,640 | +1,640 | 0 | 234 | 0.03% | +234 |
| FIRST HORIZON CORP(FHN) | 0 | 10,271 | +10,271 | 0 | 232 | 0.03% | +232 |
| WOLVERINE WORLD WIDE(WWW) | 0 | 8,463 | +8,463 | 0 | 232 | 0.03% | +232 |
| EXPEDIA GROUP INC.(EXPE) | 0 | 1,080 | +1,080 | 0 | 231 | 0.03% | +231 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,031 | +4,031 | 0 | 230 | 0.03% | +230 |
| CATERPILLAR INC(CAT) | 2,746 | 2,715 | -31 | 1,066 | 1,295 | 0.15% | +229 |
| WESTERN ALLIANCE BNC(WAL) | 0 | 2,634 | +2,634 | 0 | 228 | 0.03% | +228 |
| TJX COMPANIES INC(TJX) | 5,834 | 6,555 | +721 | 720 | 947 | 0.11% | +227 |
| SPDR GOLD SHARES ETF(GLD) | 4,391 | 4,404 | +13 | 1,339 | 1,565 | 0.18% | +227 |
| CALIFORNIA RESOURCES CORP COM(CRC) | 0 | 4,245 | +4,245 | 0 | 226 | 0.03% | +226 |
| JAZZ PHARMACEUTICAL F(JAZZ) | 0 | 1,681 | +1,681 | 0 | 222 | 0.03% | +222 |