Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 146,008 | 120,649 | -25,359 | $26.54M | $22.89M | 7.21% | -$3.65M |
| Ishares Tr3 7 YR TREAS BD | 157,267 | 154,154 | -3,113 | $18.73M | $18.42M | 5.81% | -$305.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 339,856 | 324,752 | -15,104 | $15.75M | $15.25M | 4.81% | -$498.6K |
| Microsoft Corporation(MSFT) | 17,861 | 18,075 | +214 | $8.88M | $9.36M | 2.95% | +$477.5K |
| Oracle Corporation(ORCL) | 32,236 | 32,436 | +200 | $7.05M | $9.12M | 2.87% | +$2.07M |
| Apple Inc.(AAPL) | 30,480 | 32,320 | +1,840 | $6.25M | $8.23M | 2.59% | +$1.98M |
| Vanguard Bd Index FdsTotal Bond Market | 113,769 | 110,507 | -3,262 | $8.38M | $8.22M | 2.59% | -$158.5K |
| Ishares TrCORE S P MCP ETF | 127,108 | 123,894 | -3,214 | $7.88M | $8.09M | 2.55% | +$202.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 317,682 | 315,355 | -2,327 | $7.96M | $7.92M | 2.49% | -$42.5K |
| Ishares TrCore S&P Small Cap ETF | 69,311 | 66,290 | -3,021 | $7.57M | $7.88M | 2.48% | +$302.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,171 | 114,837 | +1,666 | $6.45M | $6.88M | 2.17% | +$429.2K |
| RTX Corporation(RTX) | 38,067 | 38,163 | +96 | $5.56M | $6.39M | 2.01% | +$827.3K |
| International Business Machines Corporation(IBM) | 20,806 | 21,899 | +1,093 | $6.13M | $6.18M | 1.95% | +$46.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 71,636 | 69,367 | -2,269 | $5.85M | $6.05M | 1.91% | +$199.7K |
| Walmart Inc.(WMT) | 57,230 | 57,983 | +753 | $5.60M | $5.98M | 1.88% | +$379.8K |
| NVIDIA Corporation(NVDA) | 30,271 | 27,077 | -3,194 | $4.78M | $5.05M | 1.59% | +$269.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 63,763 | 62,353 | -1,410 | $4.63M | $4.88M | 1.54% | +$249.8K |
| JPMorgan Chase & Co.(JPM) | 15,196 | 15,046 | -150 | $4.41M | $4.75M | 1.50% | +$340.3K |
| Vanguard Index FdsS P 500 ETF SHS | 11,311 | 7,561 | -3,750 | $6.43M | $4.63M | 1.46% | -$1.80M |
| Iron Mountain Incorporated(IRM) | 40,820 | 41,587 | +767 | $4.19M | $4.24M | 1.34% | +$52.5K |
| The Williams Companies, Inc.(WMB) | 66,093 | 66,680 | +587 | $4.15M | $4.22M | 1.33% | +$72.9K |
| Digital Realty Trust, Inc.(DLR) | 20,986 | 21,600 | +614 | $3.66M | $3.73M | 1.18% | +$75.7K |
| Kinder Morgan, Inc.(KMI) | 126,307 | 128,104 | +1,797 | $3.71M | $3.63M | 1.14% | -$86.8K |
| First Solar, Inc.(FSLR) | 13,929 | 16,075 | +2,146 | $2.31M | $3.55M | 1.12% | +$1.24M |
| Equinix, Inc.(EQIX) | 3,789 | 4,472 | +683 | $3.01M | $3.50M | 1.10% | +$488.9K |
| Ryder System, Inc.(R) | 18,970 | 18,451 | -519 | $3.02M | $3.48M | 1.10% | +$464.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 49,411 | 54,100 | +4,689 | $3.10M | $3.39M | 1.07% | +$296.5K |
| Eli Lilly and Company(LLY) | 4,259 | 4,259 | 0 | $3.32M | $3.25M | 1.02% | -$70.1K |
| The TJX Companies, Inc.(TJX) | 22,240 | 22,240 | 0 | $2.75M | $3.21M | 1.01% | +$468.2K |
| Cisco Systems, Inc.(CSCO) | 45,959 | 46,903 | +944 | $3.19M | $3.21M | 1.01% | +$20.5K |
| Exxon Mobil Corp | 28,378 | 28,221 | -157 | $3.06M | $3.18M | 1.00% | +$122.8K |
| Caterpillar Inc.(CAT) | 2,662 | 6,415 | +3,753 | $1.03M | $3.06M | 0.96% | +$2.03M |
| Cheniere Energy, Inc.(LNG) | 12,828 | 13,022 | +194 | $3.12M | $3.06M | 0.96% | -$63.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 19,775 | 18,331 | -1,444 | $2.92M | $2.83M | 0.89% | -$90.1K |
| Bank America Corp | 25,000 | 53,399 | +28,399 | $1.18M | $2.75M | 0.87% | +$1.57M |
| General Dynamics Corporation(GD) | 7,767 | 7,843 | +76 | $2.27M | $2.67M | 0.84% | +$409.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,108 | 13,271 | +163 | $2.87M | $2.67M | 0.84% | -$191.3K |
| The Kroger Co.(KR) | 24,013 | 39,668 | +15,655 | $1.72M | $2.67M | 0.84% | +$951.5K |
| The Home Depot, Inc.(HD) | 6,729 | 6,492 | -237 | $2.47M | $2.63M | 0.83% | +$163.2K |
| American Elec Pwr Co Inc | 22,672 | 23,353 | +681 | $2.35M | $2.63M | 0.83% | +$274.8K |
| The Southern Company(SO) | 26,704 | 27,332 | +628 | $2.45M | $2.59M | 0.82% | +$137.9K |
| Duke Energy Corporation(DUK) | 20,308 | 20,697 | +389 | $2.40M | $2.56M | 0.81% | +$164.8K |
| Capital One Financial Corporation(COF) | 11,374 | 11,954 | +580 | $2.42M | $2.54M | 0.80% | +$121.3K |
| Dominion Energy, Inc.(D) | 37,800 | 38,195 | +395 | $2.14M | $2.34M | 0.74% | +$199.9K |
| W.W. Grainger, Inc.(GWW) | 2,344 | 2,332 | -12 | $2.44M | $2.22M | 0.70% | -$215.9K |
| Abbott Labs | 12,736 | 16,477 | +3,741 | $1.73M | $2.21M | 0.70% | +$474.8K |
| Medtronic plcSHS(MDT) | 14,581 | 23,083 | +8,502 | $1.27M | $2.20M | 0.69% | +$927.4K |
| Rockwell Automation, Inc.(ROK) | 5,894 | 5,844 | -50 | $1.96M | $2.04M | 0.64% | +$84.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,203 | 4,203 | 0 | $1.70M | $2.04M | 0.64% | +$334.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,086 | 25,247 | +161 | $2.03M | $1.98M | 0.62% | -$52.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,824 | +7,824 | $0 | $1.90M | 0.60% | +$1.90M |
| Dell Technologies Inc.CL C(DELL) | 12,658 | 12,768 | +110 | $1.55M | $1.81M | 0.57% | +$258.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,502 | 11,108 | +1,606 | $1.35M | $1.80M | 0.57% | +$448.8K |
| NextEra Energy, Inc.(NEE) | 22,639 | 23,784 | +1,145 | $1.57M | $1.80M | 0.57% | +$223.9K |
| American Express Company(AXP) | 5,189 | 5,289 | +100 | $1.66M | $1.76M | 0.55% | +$101.6K |
| Tesla, Inc.(TSLA) | 0 | 3,650 | +3,650 | $0 | $1.62M | 0.51% | +$1.62M |
| Northrop Grumman Corporation(NOC) | 2,623 | 2,658 | +35 | $1.31M | $1.62M | 0.51% | +$308.1K |
| Lockheed Martin Corporation(LMT) | 2,849 | 3,136 | +287 | $1.32M | $1.57M | 0.49% | +$246.1K |
| Lowe's Companies, Inc.(LOW) | 6,110 | 6,158 | +48 | $1.36M | $1.55M | 0.49% | +$192.0K |
| Boston Scientific Corporation(BSX) | 11,381 | 15,293 | +3,912 | $1.22M | $1.49M | 0.47% | +$270.6K |
| Bank New York Mellon Corp | 0 | 12,887 | +12,887 | $0 | $1.40M | 0.44% | +$1.40M |
| Wells Fargo & Company(WFC) | 0 | 16,310 | +16,310 | $0 | $1.37M | 0.43% | +$1.37M |
| Okta, Inc.CL A(OKTA) | 13,790 | 14,768 | +978 | $1.38M | $1.35M | 0.43% | -$24.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 16,865 | +16,865 | $0 | $1.35M | 0.42% | +$1.35M |
| Clearway Energy, Inc.CL C(CWEN) | 44,948 | 45,900 | +952 | $1.44M | $1.30M | 0.41% | -$141.7K |
| Stryker Corporation(SYK) | 3,444 | 3,449 | +5 | $1.36M | $1.28M | 0.40% | -$87.5K |
| Comcast Holdings ZONESCL A(CCZ) | 39,880 | 39,880 | 0 | $1.42M | $1.25M | 0.39% | -$170.3K |
| Ishares TrU S MED DVC ETF | 19,125 | 20,612 | +1,487 | $1.20M | $1.24M | 0.39% | +$40.4K |
| Rio Tinto GroupADR(RIO) | 18,371 | 18,687 | +316 | $1.07M | $1.23M | 0.39% | +$161.9K |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.32M | $1.22M | 0.38% | -$105.3K |
| Chevron Corporation(CVX) | 7,857 | 7,645 | -212 | $1.13M | $1.19M | 0.37% | +$62.2K |
| Texas Instruments Incorporated(TXN) | 6,250 | 6,250 | 0 | $1.30M | $1.15M | 0.36% | -$149.3K |
| The Travelers Companies, Inc.(TRV) | 4,100 | 4,100 | 0 | $1.10M | $1.14M | 0.36% | +$47.9K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $971.7K | $1.13M | 0.36% | +$155.8K |
| UnitedHealth Group Incorporated(UNH) | 2,831 | 2,831 | 0 | $883.2K | $977.5K | 0.31% | +$94.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,844 | 3,311 | +467 | $720.2K | $933.3K | 0.29% | +$213.1K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $765.5K | $914.3K | 0.29% | +$148.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,748 | 11,419 | -1,329 | $1.00M | $901.1K | 0.28% | -$102.2K |
| Roper Technologies, Inc.(ROP) | 1,715 | 1,746 | +31 | $972.1K | $870.8K | 0.27% | -$101.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $764.4K | $860.1K | 0.27% | +$95.7K |
| Johnson & Johnson(JNJ) | 3,577 | 3,794 | +217 | $546.4K | $703.5K | 0.22% | +$157.1K |
| Zoom Communications, Inc.CL A(ZM) | 8,354 | 8,337 | -17 | $651.4K | $687.8K | 0.22% | +$36.4K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 29,923 | 27,673 | -2,250 | $731.6K | $683.5K | 0.22% | -$48.1K |
| Altria Group, Inc.(MO) | 10,100 | 10,100 | 0 | $592.2K | $667.2K | 0.21% | +$75.0K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 4,289 | 11,164 | +6,875 | $239.2K | $663.4K | 0.21% | +$424.2K |
| Regions Financial Corporation(RF) | 25,000 | 25,000 | 0 | $588.0K | $659.3K | 0.21% | +$71.3K |
| Corning Incorporated(GLW) | 8,020 | 8,000 | -20 | $421.8K | $656.2K | 0.21% | +$234.5K |
| Ishares Tr7 10 YR TRSY BD | 6,915 | 6,660 | -255 | $662.3K | $642.4K | 0.20% | -$19.8K |
| McDonald's Corporation(MCD) | 2,095 | 2,095 | 0 | $612.1K | $636.7K | 0.20% | +$24.6K |
| Vanguard Index FdsTotal Stock Market | 2,052 | 1,930 | -122 | $623.6K | $633.2K | 0.20% | +$9.6K |
| BlackRock Income Trust, Inc.(BKT) | 54,839 | 52,777 | -2,062 | $644.4K | $593.2K | 0.19% | -$51.1K |
| Bristol-Myers Squibb Company(BMY) | 13,000 | 13,000 | 0 | $601.8K | $586.3K | 0.18% | -$15.5K |
| Ishares TrISHS 1 5YR INVS | 13,301 | 11,038 | -2,263 | $701.8K | $585.4K | 0.18% | -$116.4K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $599.8K | $545.4K | 0.17% | -$54.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 5,815 | 5,693 | -122 | $510.6K | $510.2K | 0.16% | -$445 |
| Corteva, Inc.(CTVA) | 7,325 | 7,414 | +89 | $545.9K | $501.4K | 0.16% | -$44.5K |
| Ishares TrCORE S P500 ETF | 785 | 724 | -61 | $487.4K | $484.6K | 0.15% | -$2.8K |
| Alphabet Inc.CL C(GOOG) | 1,380 | 1,880 | +500 | $244.8K | $457.9K | 0.14% | +$213.1K |
| Schwab Strategic TrUS LCAP GR ETF | 14,100 | 14,100 | 0 | $411.9K | $449.9K | 0.14% | +$38.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 754 | +754 | $0 | $428.9K | 0.14% | +$428.9K |