Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 220,137 | 223,637 | +3,500 | 55,875 | 63,674 | 5.73% | +7,799 |
| JPMORGAN ULTRA SHRT ULTRA SHT MUNCPL | 1,016,754 | 1,150,038 | +133,284 | 51,667 | 58,560 | 5.27% | +6,893 |
| APPLE INC(AAPL) | 61,966 | 68,983 | +7,017 | 13,164 | 17,799 | 1.60% | +4,635 |
| ISHARES SHORT TERM NTNL | 599,247 | 635,915 | +36,668 | 63,680 | 67,839 | 6.10% | +4,160 |
| ISHARES S&P 500 GROWTH | 660,026 | 628,889 | -31,137 | 72,444 | 76,133 | 6.85% | +3,689 |
| MICROSOFT CORP(MSFT) | 58,703 | 61,662 | +2,959 | 28,828 | 31,901 | 2.87% | +3,073 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 105,692 | 165,299 | +59,607 | 4,329 | 7,204 | 0.65% | +2,875 |
| ISHARES RUSSELL 2000 | 69,110 | 72,257 | +3,147 | 15,294 | 17,763 | 1.60% | +2,469 |
| VANGUARD S&P 500 ETF | 85,491 | 82,630 | -2,861 | 48,755 | 50,872 | 4.58% | +2,117 |
| NVIDIA CORP(NVDA) | 2,715 | 13,339 | +10,624 | 427 | 2,503 | 0.23% | +2,076 |
| ORACLE CORP(ORCL) | 31,964 | 32,671 | +707 | 7,351 | 9,348 | 0.84% | +1,997 |
| SPDR FUND CONSUMER ST STR DISCR ETF | 77,131 | 79,065 | +1,934 | 16,982 | 18,806 | 1.69% | +1,825 |
| SELECT SECTOR HEALTH ST STR CARE ETF | 95,313 | 100,840 | +5,527 | 12,917 | 14,604 | 1.31% | +1,687 |
| ISHARES S&P 500 VALUE | 196,493 | 193,529 | -2,964 | 38,813 | 40,223 | 3.62% | +1,410 |
| SELECT STR FINANCIAL ST STR FINL ETF | 258,343 | 276,093 | +17,750 | 13,610 | 14,832 | 1.33% | +1,221 |
| SPDR S&P 500 ETF(SPY) | 44,113 | 42,587 | -1,526 | 27,370 | 28,500 | 2.56% | +1,130 |
| VANGUARD GROWTH ETF | 36,304 | 35,038 | -1,266 | 15,874 | 16,869 | 1.52% | +994 |
| VANGUARD FTSE DEVELOPED | 474,437 | 459,967 | -14,470 | 27,114 | 28,098 | 2.53% | +984 |
| COMMUNICAT SVS SLCT SEC ST STR SVC ETF | 25,237 | 31,650 | +6,413 | 2,724 | 3,684 | 0.33% | +959 |
| SELECT SECTOR INDUSTRIAL ST STR INDL ETF | 57,999 | 61,173 | +3,174 | 8,603 | 9,446 | 0.85% | +842 |
| AMAZON.COM INC(AMZN) | 10,499 | 14,311 | +3,812 | 2,309 | 3,141 | 0.28% | +832 |
| LAM RESH CORP(LRCX) | 15,790 | 16,127 | +337 | 1,561 | 2,351 | 0.21% | +791 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 33,754 | 47,501 | +13,747 | 1,461 | 2,249 | 0.20% | +788 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 373,457 | 385,731 | +12,274 | 21,864 | 22,650 | 2.04% | +786 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 79,406 | 89,062 | +9,656 | 4,205 | 4,961 | 0.45% | +756 |
| ALPHABET INC(GOOG) | 6,058 | 7,379 | +1,321 | 1,082 | 1,810 | 0.16% | +728 |
| ALTRIA GROUP INC(MO) | 100,481 | 101,468 | +987 | 5,945 | 6,670 | 0.60% | +724 |
| BROADCOM INC(AVGO) | 2,262 | 3,930 | +1,668 | 611 | 1,330 | 0.12% | +719 |
| TESLA INC(TSLA) | 1,808 | 2,940 | +1,132 | 571 | 1,264 | 0.11% | +693 |
| ISHARES CORE MSCI CORE MSCI EMKT | 118,237 | 116,600 | -1,637 | 7,132 | 7,807 | 0.70% | +675 |
| META PLATFORMS INC(META) | 1,443 | 2,375 | +932 | 1,030 | 1,688 | 0.15% | +658 |
| VANGUARD HIGH DIVIDEND | 138,867 | 137,092 | -1,775 | 18,748 | 19,405 | 1.75% | +657 |
| ISHARES CORE S&P MID CAP | 371,554 | 367,904 | -3,650 | 23,564 | 24,206 | 2.18% | +642 |
| ISHARES MSCI EMERGING | 148,081 | 144,072 | -4,009 | 7,188 | 7,813 | 0.70% | +625 |
| ALPHABET INC(GOOG) | 2,069 | 4,022 | +1,953 | 372 | 991 | 0.09% | +619 |
| JOHNSON & JOHNSON(JNJ) | 4,695 | 6,961 | +2,266 | 730 | 1,313 | 0.12% | +583 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 85,878 | 83,420 | -2,458 | 8,163 | 8,745 | 0.79% | +582 |
| NEWMARKET CORP(NEU) | 3,596 | 3,740 | +144 | 2,589 | 3,164 | 0.28% | +575 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 516,941 | 522,327 | +5,386 | 47,275 | 47,788 | 4.30% | +513 |
| ISHARES CORE S&P SMALL | 103,044 | 100,512 | -2,532 | 11,589 | 12,075 | 1.09% | +486 |
| ISHARES S&P MID CAP 400 | 188,339 | 185,177 | -3,162 | 17,389 | 17,860 | 1.61% | +471 |
| ISHARES 1-3 YEAR TREASRY | 134,880 | 140,056 | +5,176 | 11,133 | 11,595 | 1.04% | +462 |
| ABBVIE INC(ABBV) | 4,782 | 5,845 | +1,063 | 912 | 1,367 | 0.12% | +455 |
| VANGUARD TOTAL STOCK | 2,568 | 3,688 | +1,120 | 785 | 1,217 | 0.11% | +432 |
| IBM CORP(IBM) | 1,639 | 2,966 | +1,327 | 471 | 855 | 0.08% | +384 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 54,186 | 53,890 | -296 | 4,493 | 4,859 | 0.44% | +366 |
| GE AEROSPACE(GE) | 1,404 | 2,388 | +984 | 344 | 709 | 0.06% | +366 |
| VANGUARD TOTAL WORLD | 28,894 | 29,395 | +501 | 3,730 | 4,088 | 0.37% | +358 |
| VANGUARD CONSUMER CONSUM DIS ETF | 13,990 | 13,940 | -50 | 5,137 | 5,494 | 0.49% | +357 |
| VANGUARD INFORMATION INF TECH ETF | 5,494 | 5,291 | -203 | 3,652 | 3,998 | 0.36% | +346 |
| BERKSHIRE HATHAWAY | 849 | 1,508 | +659 | 408 | 752 | 0.07% | +344 |
| ENERGY SELECT SECTOR ST STR ENERG ETF | 33,586 | 36,716 | +3,130 | 2,925 | 3,264 | 0.29% | +340 |
| LOWES COS INC(LOW) | 12,740 | 13,039 | +299 | 2,891 | 3,212 | 0.29% | +321 |
| VANGUARD INTER-TERM INTER TERM TREAS | 212,690 | 216,076 | +3,386 | 12,641 | 12,956 | 1.17% | +315 |
| ISHARES S&P SMALL CAP | 46,212 | 45,189 | -1,023 | 4,777 | 5,077 | 0.46% | +299 |
| ISHARES S&P SMLL CAP 600 | 66,020 | 64,834 | -1,186 | 8,938 | 9,233 | 0.83% | +295 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 7,493 | +7,493 | 0 | 291 | 0.03% | +291 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 800 | 2,263 | +1,463 | 106 | 392 | 0.04% | +286 |
| SPDR PORT INTER TRM ST INTER ETF | 420,359 | 425,897 | +5,538 | 12,023 | 12,291 | 1.11% | +268 |
| VANGUARD FTSE EMERGING | 62,992 | 62,126 | -866 | 3,137 | 3,404 | 0.31% | +267 |
| ISHARES GLOBAL | 50,546 | 50,364 | -182 | 5,620 | 5,873 | 0.53% | +253 |
| DOMINION ENERGY INC(D) | 68,679 | 67,985 | -694 | 3,944 | 4,183 | 0.38% | +240 |
| ELI LILLY AND CO(LLY) | 1,119 | 1,308 | +189 | 872 | 1,099 | 0.10% | +227 |
| VANGUARD MEGA CAP GROWTH | 0 | 525 | +525 | 0 | 212 | 0.02% | +212 |
| JPMORGAN CHASE & CO(JPM) | 4,905 | 5,289 | +384 | 1,432 | 1,640 | 0.15% | +207 |
| WALMART INC(WMT) | 834 | 2,782 | +1,948 | 81 | 284 | 0.03% | +203 |
| VANGUARD INDUSTRIALS INDUSTRIAL ETF | 13,675 | 13,623 | -52 | 3,858 | 4,055 | 0.36% | +197 |
| ISHARES MSCI EAFE ETF | 242,856 | 230,622 | -12,234 | 21,735 | 21,928 | 1.97% | +192 |
| THERMO FISHER SCIENTIFIC(TMO) | 927 | 1,078 | +151 | 397 | 586 | 0.05% | +189 |
| ISHARES CORE US | 61 | 1,911 | +1,850 | 6 | 191 | 0.02% | +185 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 0 | 4,300 | +4,300 | 0 | 184 | 0.02% | +184 |
| JPMORGAN SHORT DURATION SHORT DURA CORE | 0 | 3,655 | +3,655 | 0 | 174 | 0.02% | +174 |
| ISHARES US AEROSPACE | 6,870 | 6,870 | 0 | 1,269 | 1,440 | 0.13% | +171 |
| AVANTIS INTERNATIONAL | 0 | 2,092 | +2,092 | 0 | 167 | 0.02% | +167 |
| HOME DEPOT INC(HD) | 1,036 | 1,393 | +357 | 385 | 550 | 0.05% | +165 |
| VISA INC(V) | 861 | 1,329 | +468 | 305 | 465 | 0.04% | +160 |
| CATERPILLAR INC(CAT) | 617 | 809 | +192 | 246 | 403 | 0.04% | +157 |
| ISHARES SELECT DIVIDEND | 368 | 1,424 | +1,056 | 50 | 204 | 0.02% | +154 |
| ABBOTT LABS | 3,375 | 4,462 | +1,087 | 453 | 601 | 0.05% | +148 |
| INTEL CORP(INTC) | 4,936 | 6,826 | +1,890 | 108 | 251 | 0.02% | +143 |
| GE VERNOVA INC(GEV) | 257 | 455 | +198 | 130 | 271 | 0.02% | +141 |
| DIMENSIONAL US CORE US CORE EQT MKT | 0 | 3,015 | +3,015 | 0 | 139 | 0.01% | +139 |
| MASTERCARD INC(MA) | 1,656 | 1,840 | +184 | 930 | 1,068 | 0.10% | +138 |
| WELLS FARGO & CO(WFC) | 4,796 | 6,605 | +1,809 | 395 | 533 | 0.05% | +138 |
| ISHARES RUSSELL 1000 | 5,720 | 5,448 | -272 | 2,423 | 2,560 | 0.23% | +138 |
| PROCTER & GAMBLE CO(PG) | 2,604 | 3,644 | +1,040 | 420 | 555 | 0.05% | +135 |
| NORFOLK SOUTHN CORP(NSC) | 2,634 | 2,740 | +106 | 690 | 822 | 0.07% | +132 |
| ASML HLDG N V F N Y REGISTRY SHS | 9 | 135 | +126 | 7 | 139 | 0.01% | +132 |
| GOLDMAN SACHS ACTVBT | 0 | 3,137 | +3,137 | 0 | 131 | 0.01% | +131 |
| RTX CORP(RTX) | 2,222 | 2,701 | +479 | 321 | 450 | 0.04% | +129 |
| VANGUARD MID CAP ETF | 14,948 | 14,737 | -211 | 4,222 | 4,351 | 0.39% | +128 |
| AVANTIS US EQUITY ETF | 0 | 1,168 | +1,168 | 0 | 128 | 0.01% | +128 |
| QUEST DIAGNOSTICS INC(DGX) | 18 | 721 | +703 | 3 | 129 | 0.01% | +126 |
| BANK OF AMERICA CORP | 1,711 | 4,135 | +2,424 | 83 | 209 | 0.02% | +126 |
| CHEVRON CORP NEW(CVX) | 2,892 | 3,579 | +687 | 428 | 550 | 0.05% | +122 |
| JPMORGAN CORE PLUS BOND CORE PLUS BD ETF | 80 | 2,621 | +2,541 | 4 | 124 | 0.01% | +121 |
| ISHARES S&P MID CAP 400 | 105,218 | 103,201 | -2,017 | 13,410 | 13,530 | 1.22% | +120 |
| SANDISK CORP(SNDK) | 0 | 910 | +910 | 0 | 118 | 0.01% | +118 |
| APPLIED MATLS INC | 3,130 | 3,275 | +145 | 595 | 712 | 0.06% | +118 |
| AVANTIS EMERGING MARKETS | 0 | 1,523 | +1,523 | 0 | 116 | 0.01% | +116 |