Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 187,750 | 182,964 | -4,786 | $57.06M | $60.04M | 19.53% | +$2.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 366,743 | 410,336 | +43,593 | $29.16M | $32.80M | 10.67% | +$3.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 167,307 | 166,780 | -527 | $22.30M | $23.51M | 7.65% | +$1.20M |
| Ishares Tr7 10 YR TRSY BD | 170,571 | 178,708 | +8,137 | $16.34M | $17.24M | 5.61% | +$902.6K |
| Ishares Tr20 YR TR BD ETF | 173,786 | 192,460 | +18,674 | $15.34M | $17.20M | 5.59% | +$1.86M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 172,253 | 177,406 | +5,153 | $14.28M | $14.92M | 4.85% | +$638.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 243,234 | 267,995 | +24,761 | $12.80M | $14.01M | 4.56% | +$1.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,411 | 14,030 | -1,381 | $10.22M | $10.48M | 3.41% | +$253.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,471 | 107,259 | +103,788 | $318.4K | $9.84M | 3.20% | +$9.52M |
| Vanguard Index FdsGROWTH ETF | 21,373 | 19,662 | -1,711 | $9.37M | $9.43M | 3.07% | +$60.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 98,535 | 97,190 | -1,345 | $7.89M | $8.23M | 2.68% | +$336.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 52,694 | 45,637 | -7,057 | $7.47M | $7.09M | 2.31% | -$371.9K |
| Apple Inc.(AAPL) | 27,264 | 26,993 | -271 | $5.59M | $6.87M | 2.24% | +$1.28M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 91,798 | 87,649 | -4,149 | $6.94M | $6.66M | 2.17% | -$275.8K |
| Vanguard Index FdsSMALL CP ETF | 24,956 | 25,298 | +342 | $5.91M | $6.43M | 2.09% | +$518.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 31,900 | 32,659 | +759 | $5.46M | $6.13M | 1.99% | +$675.1K |
| Amazon.com, Inc.(AMZN) | 26,161 | 24,966 | -1,195 | $5.74M | $5.48M | 1.78% | -$257.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,398 | 15,205 | -193 | $4.31M | $4.51M | 1.47% | +$192.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 34,440 | 33,112 | -1,328 | $4.38M | $4.35M | 1.41% | -$38.5K |
| Teleflex Incorporated(TFX) | 34,739 | 34,817 | +78 | $4.11M | $4.26M | 1.39% | +$148.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 41,664 | 36,084 | -5,580 | $1.87M | $2.16M | 0.70% | +$283.3K |
| iShares Silver TrustISHARES(SLV) | 47,021 | 43,676 | -3,345 | $1.54M | $1.85M | 0.60% | +$307.8K |
| Microsoft Corporation(MSFT) | 2,593 | 2,594 | +1 | $1.29M | $1.34M | 0.44% | +$53.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 70 | 3,559 | +3,489 | $21.3K | $1.27M | 0.41% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 5,831 | 5,860 | +29 | $1.19M | $1.26M | 0.41% | +$71.0K |
| Alphabet Inc.CL A(GOOG) | 20,161 | 4,042 | -16,119 | $3.55M | $982.6K | 0.32% | -$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,352 | 1,183 | -169 | $835.5K | $788.1K | 0.26% | -$47.4K |
| Tesla, Inc.(TSLA) | 1,760 | 1,745 | -15 | $559.1K | $776.0K | 0.25% | +$217.0K |
| Johnson & Johnson(JNJ) | 3,132 | 4,166 | +1,034 | $478.5K | $772.4K | 0.25% | +$293.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.25% | +$25.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,207 | 10,256 | +2,049 | $502.4K | $666.6K | 0.22% | +$164.3K |
| Meta Platforms, Inc.CL A(META) | 723 | 787 | +64 | $533.3K | $577.7K | 0.19% | +$44.4K |
| RTX Corporation(RTX) | 3,355 | 3,356 | +1 | $489.9K | $561.5K | 0.18% | +$71.6K |
| NVIDIA Corporation(NVDA) | 27,012 | 2,710 | -24,302 | $4.27M | $505.6K | 0.16% | -$3.76M |
| Essential Utilities, Inc.(WTRG) | 12,259 | 11,768 | -491 | $455.3K | $469.5K | 0.15% | +$14.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,589 | 2,499 | -90 | $352.9K | $455.9K | 0.15% | +$102.9K |
| Alphabet Inc.CL C(GOOG) | 1,860 | 1,850 | -10 | $329.9K | $450.6K | 0.15% | +$120.7K |
| Texas Instruments Incorporated(TXN) | 2,439 | 2,437 | -2 | $506.4K | $447.7K | 0.15% | -$58.7K |
| Waste Management, Inc.(WM) | 1,925 | 1,926 | +1 | $440.4K | $425.3K | 0.14% | -$15.2K |
| Cisco Systems, Inc.(CSCO) | 5,916 | 5,870 | -46 | $410.5K | $401.6K | 0.13% | -$8.9K |
| Colgate-Palmolive Company(CL) | 4,869 | 4,858 | -11 | $442.6K | $388.3K | 0.13% | -$54.2K |
| Eli Lilly and Company(LLY) | 511 | 485 | -26 | $398.3K | $369.9K | 0.12% | -$28.3K |
| Honeywell International Inc.(HON) | 1,902 | 1,721 | -181 | $442.9K | $362.2K | 0.12% | -$80.6K |
| Chubb Limited COM | 1,247 | 1,247 | 0 | $361.2K | $351.9K | 0.11% | -$9.2K |
| Oklo Inc.CL A(OKLO) | 3,083 | 3,100 | +17 | $172.6K | $346.1K | 0.11% | +$173.4K |
| Exxon Mobil Corp | 3,004 | 3,065 | +61 | $323.9K | $345.6K | 0.11% | +$21.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,027 | 4,033 | +6 | $339.0K | $336.6K | 0.11% | -$2.4K |
| JPMorgan Chase & Co.(JPM) | 1,199 | 1,056 | -143 | $347.5K | $333.0K | 0.11% | -$14.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,000 | 5,000 | 0 | $275.5K | $329.3K | 0.11% | +$53.8K |
| Bitwise Ethereum EtfSHS | 545 | 10,391 | +9,846 | $9.8K | $309.9K | 0.10% | +$300.0K |
| Norfolk Southern Corporation(NSC) | 1,007 | 1,008 | +1 | $257.7K | $302.7K | 0.10% | +$45.0K |
| Electronic Arts Inc | 1,534 | 1,489 | -45 | $245.0K | $300.3K | 0.10% | +$55.3K |
| Verizon Communications Inc.(VZ) | 5,336 | 6,232 | +896 | $230.9K | $273.9K | 0.09% | +$43.0K |
| Uber Technologies, Inc.(UBER) | 2,676 | 2,687 | +11 | $249.7K | $263.2K | 0.09% | +$13.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,502 | 1,503 | +1 | $247.0K | $262.4K | 0.09% | +$15.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,811 | 1,811 | 0 | $245.8K | $253.6K | 0.08% | +$7.8K |
| Monster Beverage Corporation(MNST) | 15 | 3,715 | +3,700 | $940 | $250.1K | 0.08% | +$249.1K |
| QUALCOMM Incorporated(QCOM) | 1,429 | 1,448 | +19 | $227.6K | $241.0K | 0.08% | +$13.4K |
| Prologis, Inc.(PLD) | 2,069 | 2,082 | +13 | $217.5K | $238.4K | 0.08% | +$20.9K |
| AbbVie Inc.(ABBV) | 994 | 1,002 | +8 | $184.5K | $231.9K | 0.08% | +$47.4K |
| Invesco Qqq TrUNIT SER 1 | 436 | 381 | -55 | $240.8K | $228.5K | 0.07% | -$12.3K |
| The Home Depot, Inc.(HD) | 574 | 562 | -12 | $210.5K | $227.6K | 0.07% | +$17.1K |
| Intuitive Surgical, Inc.(ISRG) | 506 | 505 | -1 | $275.0K | $225.9K | 0.07% | -$49.1K |
| Canadian Pacific Kansas City Limited(CP) | 3,002 | 3,002 | 0 | $238.0K | $223.6K | 0.07% | -$14.3K |
| Arista Networks, Inc.(ANET) | 2,585 | 1,488 | -1,097 | $264.5K | $216.8K | 0.07% | -$47.7K |
| Paychex, Inc.(PAYX) | 1,571 | 1,650 | +79 | $228.5K | $209.2K | 0.07% | -$19.4K |
| The Boeing Company(BA) | 951 | 951 | 0 | $199.3K | $205.3K | 0.07% | +$6.0K |
| NetApp, Inc.(NTAP) | 1,710 | 1,678 | -32 | $182.2K | $198.8K | 0.06% | +$16.5K |
| Merck & Co., Inc.(MRK) | 2,198 | 2,362 | +164 | $174.0K | $198.2K | 0.06% | +$24.2K |
| Adobe Inc.(ADBE) | 451 | 536 | +85 | $174.5K | $189.1K | 0.06% | +$14.6K |
| Workday, Inc.CL A(WDAY) | 694 | 766 | +72 | $166.6K | $184.4K | 0.06% | +$17.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,566 | 2,575 | +9 | $172.5K | $183.7K | 0.06% | +$11.3K |
| The Hershey Company(HSY) | 967 | 967 | 0 | $160.5K | $180.9K | 0.06% | +$20.4K |
| Caterpillar Inc.(CAT) | 354 | 354 | 0 | $137.4K | $168.9K | 0.05% | +$31.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 2,530 | 2,613 | +83 | $148.2K | $162.6K | 0.05% | +$14.3K |
| MSC Income Fund, Inc.(MSIF) | 0 | 12,127 | +12,127 | $0 | $159.2K | 0.05% | +$159.2K |
| Cadence Design Systems, Inc.(CDNS) | 135 | 453 | +318 | $41.6K | $159.1K | 0.05% | +$117.5K |
| Lowe's Companies, Inc.(LOW) | 628 | 629 | +1 | $139.3K | $158.1K | 0.05% | +$18.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,023 | 4,023 | 0 | $174.4K | $157.8K | 0.05% | -$16.6K |
| Certara, Inc.(CERT) | 12,535 | 12,535 | 0 | $146.7K | $153.2K | 0.05% | +$6.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 628 | 628 | 0 | $136.4K | $150.4K | 0.05% | +$14.0K |
| PayPal Holdings, Inc.(PYPL) | 2,125 | 2,225 | +100 | $157.9K | $149.2K | 0.05% | -$8.7K |
| Chevron Corporation(CVX) | 217 | 953 | +736 | $31.0K | $147.9K | 0.05% | +$116.9K |
| Palo Alto Networks, Inc.(PANW) | 1,201 | 701 | -500 | $245.8K | $142.7K | 0.05% | -$103.0K |
| Altria Group, Inc.(MO) | 2,130 | 2,157 | +27 | $124.9K | $142.5K | 0.05% | +$17.6K |
| Ishares TrISHARES BIOTECH | 969 | 969 | 0 | $122.5K | $139.9K | 0.05% | +$17.4K |
| Emerson Electric Co.(EMR) | 1,060 | 1,060 | 0 | $141.4K | $139.1K | 0.05% | -$2.3K |
| Netflix, Inc.(NFLX) | 113 | 111 | -2 | $151.3K | $133.1K | 0.04% | -$18.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 1,331 | 1,331 | 0 | $125.0K | $132.3K | 0.04% | +$7.3K |
| GE Aerospace(GE) | 437 | 437 | 0 | $112.5K | $131.5K | 0.04% | +$19.0K |
| GoDaddy Inc.CL A(GDDY) | 736 | 922 | +186 | $132.5K | $126.2K | 0.04% | -$6.4K |
| The Coca-Cola Company(KO) | 1,842 | 1,875 | +33 | $130.3K | $124.4K | 0.04% | -$6.0K |
| Advanced Micro Devices, Inc.(AMD) | 276 | 766 | +490 | $39.2K | $123.9K | 0.04% | +$84.8K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,405 | 1,405 | 0 | $115.5K | $123.4K | 0.04% | +$8.0K |
| Booking Holdings Inc.(BKNG) | 22 | 22 | 0 | $128.1K | $119.6K | 0.04% | -$8.5K |
| Gilead Sciences, Inc.(GILD) | 1,051 | 1,072 | +21 | $116.5K | $119.0K | 0.04% | +$2.4K |
| Ishares TrCORE S P500 ETF | 177 | 177 | 0 | $109.9K | $118.5K | 0.04% | +$8.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 906 | 909 | +3 | $108.0K | $114.4K | 0.04% | +$6.5K |
| UnitedHealth Group Incorporated(UNH) | 760 | 328 | -432 | $237.0K | $113.3K | 0.04% | -$123.6K |
| Pentair plcSHS(PNR) | 1,010 | 1,010 | 0 | $103.7K | $111.9K | 0.04% | +$8.2K |