Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,715 | 249,929 | +239,214 | 250 | 25,168 | 3.52% | +24,918 |
| APPLE INC(AAPL) | 131,935 | 132,728 | +793 | 27,069 | 33,796 | 4.72% | +6,727 |
| ALPHABET INC(GOOG) | 86,507 | 85,848 | -659 | 15,245 | 20,870 | 2.92% | +5,625 |
| NVIDIA CORPORATION(NVDA) | 138,399 | 137,009 | -1,390 | 21,866 | 25,563 | 3.57% | +3,697 |
| ISHARES TR TRS FLT RT BD | 500,891 | 561,721 | +60,830 | 25,370 | 28,417 | 3.97% | +3,047 |
| VANGUARD SPECIALIZED FUNDS | 173,702 | 174,046 | +344 | 35,552 | 37,557 | 5.25% | +2,006 |
| ISHARES TR | 10,715 | 90,950 | +80,235 | 250 | 2,015 | 0.28% | +1,764 |
| JOHNSON & JOHNSON(JNJ) | 48,581 | 48,513 | -68 | 7,421 | 8,995 | 1.26% | +1,575 |
| ALPHABET INC(GOOG) | 23,242 | 23,105 | -137 | 4,123 | 5,627 | 0.79% | +1,504 |
| SOUTHSTATE BK CORP | 0 | 15,029 | +15,029 | 0 | 1,486 | 0.21% | +1,486 |
| ABBVIE INC(ABBV) | 30,741 | 30,845 | +104 | 5,706 | 7,142 | 1.00% | +1,436 |
| DUKE ENERGY CORP NEW(DUK) | 149,736 | 153,737 | +4,001 | 17,669 | 19,025 | 2.66% | +1,356 |
| ISHARES TR | 125,617 | 126,248 | +631 | 13,729 | 15,002 | 2.10% | +1,273 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 140,180 | 198,745 | +58,565 | 2,872 | 4,088 | 0.57% | +1,216 |
| JPMORGAN CHASE & CO.(JPM) | 57,900 | 56,927 | -973 | 16,786 | 17,956 | 2.51% | +1,171 |
| MICROSOFT CORP(MSFT) | 60,247 | 60,012 | -235 | 29,967 | 31,083 | 4.34% | +1,116 |
| SPDR S&P 500 ETF TR(SPY) | 23,107 | 23,057 | -50 | 14,276 | 15,360 | 2.15% | +1,083 |
| HOME DEPOT INC(HD) | 27,485 | 27,486 | +1 | 10,077 | 11,137 | 1.56% | +1,060 |
| TJX COS INC NEW(TJX) | 32,856 | 35,091 | +2,235 | 4,057 | 5,072 | 0.71% | +1,015 |
| BANK AMERICA CORP | 212,765 | 212,183 | -582 | 10,068 | 10,947 | 1.53% | +878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,584 | 19,579 | +995 | 4,706 | 5,518 | 0.77% | +813 |
| ISHARES TR | 13,280 | 15,175 | +1,895 | 2,865 | 3,672 | 0.51% | +806 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 42,947 | 83,991 | +41,044 | 803 | 1,580 | 0.22% | +777 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 21,864 | 22,626 | 3.16% | +762 |
| VANGUARD INDEX FDS | 20,953 | 20,665 | -288 | 9,186 | 9,911 | 1.39% | +725 |
| ISHARES TR CORE MSCI EAFE | 85,723 | 89,967 | +4,244 | 7,156 | 7,855 | 1.10% | +699 |
| WALMART INC(WMT) | 117,472 | 117,777 | +305 | 11,486 | 12,138 | 1.70% | +652 |
| ISHARES TR | 21,297 | 22,162 | +865 | 3,690 | 4,341 | 0.61% | +651 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,136 | 25,137 | +3,001 | 2,402 | 2,975 | 0.42% | +573 |
| RTX CORPORATION(RTX) | 24,647 | 24,913 | +266 | 3,599 | 4,169 | 0.58% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 16,764 | 17,296 | +532 | 8,143 | 8,695 | 1.22% | +552 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 88,251 | 94,659 | +6,408 | 3,730 | 4,280 | 0.60% | +549 |
| SPDR GOLD TR(GLD) | 9,587 | 9,731 | +144 | 2,922 | 3,459 | 0.48% | +537 |
| ISHARES TR | 10,715 | 36,550 | +25,835 | 250 | 776 | 0.11% | +525 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 261,699 | 287,170 | +25,471 | 5,142 | 5,660 | 0.79% | +518 |
| ORACLE CORP(ORCL) | 7,909 | 7,883 | -26 | 1,729 | 2,217 | 0.31% | +488 |
| CHEVRON CORP NEW(CVX) | 25,995 | 26,681 | +686 | 3,722 | 4,143 | 0.58% | +421 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 130,280 | 137,725 | +7,445 | 6,558 | 6,944 | 0.97% | +386 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,607 | 111,473 | +3,866 | 5,635 | 6,005 | 0.84% | +370 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 17,480 | 24,035 | +6,555 | 868 | 1,194 | 0.17% | +326 |
| GLOBAL X FDS US INFR DEV ETF | 61,828 | 62,978 | +1,150 | 2,694 | 3,000 | 0.42% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 16,606 | 18,556 | +1,950 | 1,549 | 1,818 | 0.25% | +269 |
| MCDONALDS CORP(MCD) | 19,638 | 19,751 | +113 | 5,738 | 6,002 | 0.84% | +265 |
| ISHARES TR IBDS DEC28 ETF | 142,994 | 152,327 | +9,333 | 3,635 | 3,887 | 0.54% | +252 |
| VANGUARD MALVERN FDS | 12,420 | 17,285 | +4,865 | 624 | 875 | 0.12% | +251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,430 | 9,260 | +830 | 4,293 | 4,541 | 0.63% | +247 |
| ISHARES TR | 34,475 | 37,250 | +2,775 | 1,947 | 2,187 | 0.31% | +240 |
| PEPSICO INC(PEP) | 29,466 | 29,392 | -74 | 3,891 | 4,128 | 0.58% | +237 |
| ENBRIDGE INC(ENB) | 62,160 | 60,480 | -1,680 | 2,817 | 3,052 | 0.43% | +235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,404 | 8,599 | +195 | 1,826 | 2,061 | 0.29% | +234 |
| ISHARES TR | 106,500 | 115,800 | +9,300 | 2,485 | 2,718 | 0.38% | +233 |
| AMAZON COM INC(AMZN) | 55,507 | 56,506 | +999 | 12,178 | 12,407 | 1.73% | +229 |
| PACER FDS TR GLOBL CASH ETF | 73,129 | 75,744 | +2,615 | 2,777 | 3,001 | 0.42% | +224 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,523 | 29,184 | +661 | 2,329 | 2,545 | 0.36% | +216 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 17,190 | 20,231 | +3,041 | 742 | 950 | 0.13% | +209 |
| CAMBRIA ETF TR | 26,832 | 28,307 | +1,475 | 1,745 | 1,944 | 0.27% | +199 |
| VANGUARD INDEX FDS | 4,074 | 4,101 | +27 | 2,314 | 2,511 | 0.35% | +197 |
| ISHARES TR IBONDS 27 ETF | 152,515 | 160,018 | +7,503 | 3,702 | 3,895 | 0.54% | +193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,239 | 13,909 | +670 | 1,953 | 2,145 | 0.30% | +192 |
| MEDTRONIC PLC(MDT) | 12,271 | 13,201 | +930 | 1,070 | 1,257 | 0.18% | +188 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 164,584 | 11,339 | -153,245 | 10 | 192 | 0.03% | +182 |
| WISDOMTREE TR(WT) | 148,631 | 152,219 | +3,588 | 7,478 | 7,652 | 1.07% | +174 |
| EXXON MOBIL CORP | 28,712 | 28,832 | +120 | 3,095 | 3,251 | 0.45% | +156 |
| TESLA INC(TSLA) | 1,194 | 1,194 | 0 | 379 | 531 | 0.07% | +152 |
| ISHARES TR | 4,427 | 4,331 | -96 | 2,748 | 2,898 | 0.41% | +150 |
| ISHARES TR IBONDS DEC2026 | 248,032 | 253,622 | +5,590 | 6,015 | 6,163 | 0.86% | +148 |
| AUTOZONE INC(AZO) | 252 | 252 | 0 | 935 | 1,081 | 0.15% | +146 |
| LOWES COS INC(LOW) | 4,653 | 4,653 | 0 | 1,032 | 1,169 | 0.16% | +137 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,269 | 18,859 | +590 | 1,549 | 1,685 | 0.24% | +136 |
| ISHARES TR | 36,817 | 36,672 | -145 | 3,291 | 3,424 | 0.48% | +133 |
| ISHARES TR | 14,289 | 14,289 | 0 | 1,898 | 2,030 | 0.28% | +133 |
| ARISTA NETWORKS INC(ANET) | 3,372 | 3,188 | -184 | 345 | 465 | 0.06% | +120 |
| ISHARES TR | 10,464 | 11,380 | +916 | 1,093 | 1,212 | 0.17% | +119 |
| WELLS FARGO CO NEW(WFC) | 24,635 | 24,885 | +250 | 1,974 | 2,086 | 0.29% | +112 |
| BECTON DICKINSON & CO(BDX) | 9,170 | 9,036 | -134 | 1,579 | 1,691 | 0.24% | +112 |
| SPDR SERIES TRUST ST STR P500VAL | 34,526 | 34,623 | +97 | 1,807 | 1,916 | 0.27% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 2,242 | 2,137 | -105 | 1,487 | 1,596 | 0.22% | +108 |
| ISHARES TR | 12,400 | 12,830 | +430 | 1,765 | 1,872 | 0.26% | +107 |
| SPDR SERIES TRUST ST STR P500GRW | 8,978 | 9,155 | +177 | 856 | 957 | 0.13% | +101 |
| CATERPILLAR INC(CAT) | 1,117 | 1,117 | 0 | 434 | 533 | 0.07% | +99 |
| IQVIA HLDGS INC(IQV) | 4,947 | 4,627 | -320 | 780 | 879 | 0.12% | +99 |
| GE AEROSPACE(GE) | 2,060 | 2,075 | +15 | 530 | 624 | 0.09% | +94 |
| VANGUARD WELLINGTON FD | 13,723 | 14,477 | +754 | 1,385 | 1,476 | 0.21% | +91 |
| BLACKROCK INC(BLK) | 1,626 | 1,536 | -90 | 1,706 | 1,791 | 0.25% | +85 |
| ISHARES SILVER TR(SLV) | 9,552 | 9,252 | -300 | 313 | 392 | 0.05% | +79 |
| NORFOLK SOUTHN CORP(NSC) | 1,675 | 1,675 | 0 | 429 | 503 | 0.07% | +74 |
| AMERICAN EXPRESS CO(AXP) | 5,462 | 5,467 | +5 | 1,742 | 1,816 | 0.25% | +74 |
| NIKE INC(NKE) | 43,251 | 45,061 | +1,810 | 3,073 | 3,142 | 0.44% | +70 |
| ISHARES TR | 6,220 | 6,211 | -9 | 1,215 | 1,283 | 0.18% | +67 |
| SOUTHERN CO(SO) | 48,147 | 47,340 | -807 | 4,421 | 4,486 | 0.63% | +65 |
| VANGUARD INDEX FDS | 2,977 | 2,955 | -22 | 905 | 970 | 0.14% | +65 |
| SALESFORCE INC(CRM) | 12,557 | 14,719 | +2,162 | 3,424 | 3,488 | 0.49% | +64 |
| VANGUARD TAX-MANAGED FDS | 21,217 | 21,198 | -19 | 1,210 | 1,270 | 0.18% | +61 |
| ISHARES TR | 13,266 | 13,476 | +210 | 823 | 879 | 0.12% | +57 |
| ISHARES TR | 11,073 | 11,073 | 0 | 1,007 | 1,062 | 0.15% | +54 |
| MASTERCARD INCORPORATED(MA) | 23,884 | 23,682 | -202 | 13,421 | 13,470 | 1.88% | +49 |
| CONOCOPHILLIPS(COP) | 10,228 | 10,212 | -16 | 918 | 966 | 0.14% | +48 |
| GE VERNOVA INC(GEV) | 513 | 518 | +5 | 271 | 319 | 0.04% | +47 |
| SPDR SERIES TRUST ST STR P500ETF | 9,462 | 9,380 | -82 | 688 | 735 | 0.10% | +47 |
| ROYAL BK CDA(RY) | 2,825 | 2,825 | 0 | 372 | 416 | 0.06% | +45 |