Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 4,272,209 | 4,450,084 | +177,875 | $108.94M | $113.79M | 13.33% | +$4.85M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,660,231 | 1,752,614 | +92,383 | $70.73M | $81.18M | 9.51% | +$10.46M |
| Energy Transfer LPUNIT(ET) | 3,887,215 | 3,857,790 | -29,425 | $70.48M | $66.20M | 7.76% | -$4.28M |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 500,570 | 534,488 | +33,918 | $26.20M | $29.57M | 3.47% | +$3.37M |
| Apple Inc.(AAPL) | 92,520 | 93,777 | +1,257 | $18.98M | $23.88M | 2.80% | +$4.90M |
| NVIDIA Corporation(NVDA) | 118,489 | 121,597 | +3,108 | $18.72M | $22.69M | 2.66% | +$3.97M |
| Spdr Aggregate Bond EtfETF ST STR AGGRE ETF | 791,983 | 862,738 | +70,755 | $20.27M | $22.30M | 2.61% | +$2.03M |
| Microsoft Corporation(MSFT) | 38,623 | 39,487 | +864 | $19.21M | $20.45M | 2.40% | +$1.24M |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 173,478 | 179,580 | +6,102 | $16.54M | $18.77M | 2.20% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 50,328 | 56,042 | +5,714 | $11.04M | $12.31M | 1.44% | +$1.26M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 149,342 | 156,138 | +6,796 | $10.86M | $12.23M | 1.43% | +$1.38M |
| Ishares Msci Eafe Value EtfETF | 158,205 | 169,118 | +10,913 | $10.04M | $11.47M | 1.34% | +$1.43M |
| Meta Platforms, Inc.(META) | 13,524 | 14,101 | +577 | $9.98M | $10.36M | 1.21% | +$373.6K |
| Spdr Dbleline Emrg Mkt Fxd Incm EtfETF ST STR MARKE ETF | 199,254 | 208,380 | +9,126 | $8.60M | $9.15M | 1.07% | +$546.8K |
| Tesla, Inc.(TSLA) | 18,782 | 20,490 | +1,708 | $5.97M | $9.11M | 1.07% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 16,380 | 26,608 | +10,228 | $4.75M | $8.39M | 0.98% | +$3.64M |
| Alphabet Inc.(GOOG) | 31,573 | 33,994 | +2,421 | $5.56M | $8.26M | 0.97% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,698 | 12,287 | +589 | $7.23M | $8.19M | 0.96% | +$957.7K |
| Broadcom Inc.(AVGO) | 19,716 | 21,804 | +2,088 | $5.43M | $7.19M | 0.84% | +$1.76M |
| Ishares Msci Eafe EtfETF | 57,201 | 76,836 | +19,635 | $5.11M | $7.17M | 0.84% | +$2.06M |
| Ishares Msci Eafe Growth EtfETF | 55,217 | 61,401 | +6,184 | $6.18M | $6.99M | 0.82% | +$808.0K |
| First Trust North American Energ EtfETF NO AMER ENERGY | 166,446 | 175,595 | +9,149 | $6.24M | $6.72M | 0.79% | +$480.1K |
| Ishares Russell 1000 Value EtfETF | 26,254 | 29,043 | +2,789 | $5.10M | $5.91M | 0.69% | +$813.6K |
| Ishares Russell 1000 Growth EtfETF | 12,207 | 12,420 | +213 | $5.18M | $5.82M | 0.68% | +$634.8K |
| Ishares Core S&p 500 EtfETF | 8,419 | 8,671 | +252 | $5.23M | $5.80M | 0.68% | +$576.1K |
| Jpmorgan Betabuilders Usd High Y EtfETF BET USD HIG ETF | 103,361 | 112,704 | +9,343 | $4.82M | $5.30M | 0.62% | +$476.3K |
| Ishares Core S&p Small-Cap EtfETF | 24,260 | 44,464 | +20,204 | $2.65M | $5.28M | 0.62% | +$2.63M |
| Berkshire Hathaway Inc Class B | 9,170 | 9,992 | +822 | $4.45M | $5.02M | 0.59% | +$568.6K |
| Spdr Index Shares Emerg Markt EtfETF ST PORT MARK ETF | 93,790 | 101,463 | +7,673 | $4.01M | $4.75M | 0.56% | +$740.9K |
| Ishares Core Us Aggregate Bond EtfETF | 47,258 | 46,675 | -583 | $4.69M | $4.68M | 0.55% | -$8.8K |
| Ishares Russell 2000 EtfETF | 15,711 | 19,189 | +3,478 | $3.39M | $4.64M | 0.54% | +$1.25M |
| Alphabet Inc.(GOOG) | 18,863 | 18,718 | -145 | $3.35M | $4.56M | 0.53% | +$1.21M |
| Spdr Bloomberg 1 10 Yr Tips EtfETF STATE STRET SPDR | 230,884 | 227,371 | -3,513 | $4.42M | $4.39M | 0.51% | -$33.1K |
| Visa Inc.(V) | 11,827 | 11,917 | +90 | $4.20M | $4.07M | 0.48% | -$131.0K |
| McDonald's Corporation(MCD) | 9,234 | 12,709 | +3,475 | $2.70M | $3.86M | 0.45% | +$1.16M |
| Walmart Inc.(WMT) | 23,905 | 33,421 | +9,516 | $2.34M | $3.44M | 0.40% | +$1.11M |
| Dimensional U S Equity EtfETF US EQUI MARK ETF | 44,921 | 45,213 | +292 | $3.01M | $3.28M | 0.38% | +$264.6K |
| AbbVie Inc.(ABBV) | 12,440 | 13,622 | +1,182 | $2.31M | $3.15M | 0.37% | +$844.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,175 | 11,141 | +966 | $2.30M | $3.11M | 0.36% | +$807.0K |
| Netflix, Inc.(NFLX) | 2,399 | 2,522 | +123 | $3.21M | $3.02M | 0.35% | -$189.5K |
| Eli Lilly and Company(LLY) | 3,638 | 3,892 | +254 | $2.84M | $2.97M | 0.35% | +$133.3K |
| The Home Depot, Inc.(HD) | 4,862 | 7,220 | +2,358 | $1.78M | $2.93M | 0.34% | +$1.14M |
| Intel Corporation(INTC) | 86,244 | 85,271 | -973 | $1.93M | $2.86M | 0.34% | +$929.0K |
| Oracle Corporation(ORCL) | 7,942 | 10,134 | +2,192 | $1.74M | $2.85M | 0.33% | +$1.11M |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 12,069 | 14,841 | +2,772 | $2.19M | $2.82M | 0.33% | +$621.8K |
| Invsc Qqq Trust Srs 1 Etf IvETF | 4,243 | 4,588 | +345 | $2.34M | $2.75M | 0.32% | +$413.9K |
| Cisco Systems, Inc.(CSCO) | 21,921 | 39,217 | +17,296 | $1.52M | $2.68M | 0.31% | +$1.16M |
| Exxon Mobil Corporation | 22,848 | 23,757 | +909 | $2.46M | $2.68M | 0.31% | +$215.6K |
| Bank Of America Corp | 33,352 | 50,746 | +17,394 | $1.58M | $2.62M | 0.31% | +$1.04M |
| Vanguard Short Term Corp BondETF SHRT TRM CORP BD | 15,363 | 31,263 | +15,900 | $1.22M | $2.50M | 0.29% | +$1.28M |
| The Procter & Gamble Company(PG) | 15,029 | 15,438 | +409 | $2.39M | $2.37M | 0.28% | -$22.4K |
| Mastercard Incorporated(MA) | 3,562 | 3,864 | +302 | $2.00M | $2.20M | 0.26% | +$196.0K |
| Arthur J. Gallagher & Co.(AJG) | 7,410 | 7,044 | -366 | $2.37M | $2.18M | 0.26% | -$190.3K |
| QUALCOMM Incorporated(QCOM) | 8,573 | 12,981 | +4,408 | $1.37M | $2.16M | 0.25% | +$794.1K |
| Costco Wholesale Corporation(COST) | 2,110 | 2,309 | +199 | $2.09M | $2.14M | 0.25% | +$48.0K |
| Johnson & Johnson(JNJ) | 8,625 | 11,468 | +2,843 | $1.32M | $2.13M | 0.25% | +$808.9K |
| The Sherwin-Williams Company(SHW) | 5,891 | 5,975 | +84 | $2.02M | $2.07M | 0.24% | +$46.2K |
| GE Aerospace(GE) | 5,562 | 6,727 | +1,165 | $1.43M | $2.02M | 0.24% | +$592.0K |
| International Business Machines Corporation(IBM) | 6,277 | 6,749 | +472 | $1.85M | $1.90M | 0.22% | +$53.9K |
| Schwab Fundamental Us Large Co EtfETF | 71,500 | 71,500 | 0 | $1.75M | $1.88M | 0.22% | +$125.8K |
| Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,854 | 1,886 | +32 | $1.49M | $1.83M | 0.21% | +$340.0K |
| SAP SEADR(SAP) | 5,828 | 6,131 | +303 | $1.77M | $1.64M | 0.19% | -$134.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,956 | 10,042 | +86 | $1.41M | $1.62M | 0.19% | +$211.9K |
| AstraZeneca PLCADR(AZN) | 18,421 | 20,758 | +2,337 | $1.29M | $1.59M | 0.19% | +$305.3K |
| Abbott Laboratories | 11,405 | 11,857 | +452 | $1.55M | $1.59M | 0.19% | +$36.9K |
| PepsiCo, Inc.(PEP) | 10,576 | 11,252 | +676 | $1.40M | $1.58M | 0.19% | +$183.8K |
| UnitedHealth Group Incorporated(UNH) | 4,557 | 4,559 | +2 | $1.42M | $1.57M | 0.18% | +$152.7K |
| SPDR Energy Select Sector ETFETF ST STR ENERG ETF | 17,464 | 17,620 | +156 | $1.48M | $1.57M | 0.18% | +$93.0K |
| SPDR Gold SharesETF(GLD) | 4,391 | 4,404 | +13 | $1.34M | $1.57M | 0.18% | +$227.0K |
| Schwab Us Large Cap EtfETF | 57,960 | 58,836 | +876 | $1.42M | $1.55M | 0.18% | +$133.2K |
| Ft Cboe Vest Us Equity Deep Buff EtfETF FT VEST U.S. | 35,000 | 35,000 | 0 | $1.46M | $1.53M | 0.18% | +$68.8K |
| Philip Morris International Inc.(PM) | 9,391 | 9,323 | -68 | $1.71M | $1.51M | 0.18% | -$198.3K |
| Wells Fargo & Company(WFC) | 14,646 | 17,905 | +3,259 | $1.17M | $1.50M | 0.18% | +$327.4K |
| Nordson Corporation(NDSN) | 6,666 | 6,589 | -77 | $1.43M | $1.50M | 0.18% | +$66.4K |
| The Coca-Cola Company(KO) | 20,548 | 22,329 | +1,781 | $1.45M | $1.48M | 0.17% | +$27.1K |
| Parker-Hannifin Corporation(PH) | 1,842 | 1,938 | +96 | $1.29M | $1.47M | 0.17% | +$182.3K |
| AT&T Inc.(T) | 49,053 | 51,176 | +2,123 | $1.42M | $1.45M | 0.17% | +$25.6K |
| Applied Materials | 3,851 | 6,919 | +3,068 | $705.0K | $1.42M | 0.17% | +$711.6K |
| Linde plcSHS(LIN) | 2,545 | 2,937 | +392 | $1.19M | $1.40M | 0.16% | +$201.0K |
| WisdomTree, Inc.ETF(WT) | 22,441 | 20,752 | -1,689 | $1.43M | $1.37M | 0.16% | -$52.2K |
| RTX Corporation(RTX) | 7,362 | 8,035 | +673 | $1.07M | $1.34M | 0.16% | +$269.5K |
| Intuit Inc.(INTU) | 1,867 | 1,959 | +92 | $1.47M | $1.34M | 0.16% | -$132.7K |
| Eaton Corporation plcSHS(ETN) | 3,343 | 3,467 | +124 | $1.19M | $1.30M | 0.15% | +$103.9K |
| Caterpillar Inc.(CAT) | 2,746 | 2,715 | -31 | $1.07M | $1.30M | 0.15% | +$229.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,590 | 1,617 | +27 | $1.13M | $1.29M | 0.15% | +$162.0K |
| United States Gasoline Fund, LPUNIT(UGA) | 19,000 | 19,000 | 0 | $1.14M | $1.23M | 0.14% | +$81.2K |
| S&P Global Inc.(SPGI) | 2,327 | 2,512 | +185 | $1.23M | $1.22M | 0.14% | -$4.4K |
| Merck & Co., Inc.(MRK) | 14,248 | 14,083 | -165 | $1.13M | $1.18M | 0.14% | +$54.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,625 | 2,622 | -3 | $1.43M | $1.17M | 0.14% | -$253.8K |
| Uber Technologies, Inc.(UBER) | 11,765 | 11,479 | -286 | $1.10M | $1.12M | 0.13% | +$26.9K |
| GE Vernova Inc.(GEV) | 1,442 | 1,803 | +361 | $763.0K | $1.11M | 0.13% | +$345.6K |
| ConocoPhillips(COP) | 11,101 | 11,606 | +505 | $996.2K | $1.10M | 0.13% | +$101.6K |
| Vanguard Total Bond Market Index Fund ETFETF | 14,965 | 14,579 | -386 | $1.10M | $1.08M | 0.13% | -$17.6K |
| Schwab Fundamental Us Small Com EtfETF | 34,534 | 34,534 | 0 | $989.4K | $1.08M | 0.13% | +$86.7K |
| Texas Instruments Incorporated(TXN) | 2,686 | 5,823 | +3,137 | $557.7K | $1.07M | 0.13% | +$512.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,101 | 2,197 | +96 | $851.7K | $1.07M | 0.12% | +$213.9K |
| Boston Scientific Corporation(BSX) | 8,743 | 10,839 | +2,096 | $939.1K | $1.06M | 0.12% | +$119.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,260 | 2,210 | -50 | $995.9K | $1.02M | 0.12% | +$29.0K |
| The Gorman-Rupp Company(GRC) | 20,638 | 21,638 | +1,000 | $757.8K | $1.00M | 0.12% | +$246.4K |
| Palantir Technologies Inc.(PLTR) | 6,323 | 5,444 | -879 | $862.0K | $993.1K | 0.12% | +$131.1K |