Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 GrowthETF | 660,026 | 628,889 | -31,137 | $72.44M | $76.13M | 6.85% | +$3.69M |
| Ishares Short Term NtnlETF | 599,247 | 635,915 | +36,668 | $63.68M | $67.84M | 6.10% | +$4.16M |
| Technology Select SectorETF ST STR TECHN ETF | 220,137 | 223,637 | +3,500 | $55.88M | $63.67M | 5.73% | +$7.80M |
| Jpmorgan Ultra ShrtETF ULTRA SHT MUNCPL | 1,016,754 | 1,150,038 | +133,284 | $51.67M | $58.56M | 5.27% | +$6.89M |
| Vanguard S&p 500 EtfETF | 85,491 | 82,630 | -2,861 | $48.75M | $50.87M | 4.58% | +$2.12M |
| Spdr Bloomberg 1 3 MnthETF ST STR BLO 1 ETF | 516,941 | 522,327 | +5,386 | $47.27M | $47.79M | 4.30% | +$513.1K |
| Ishares S&p 500 ValueETF | 196,493 | 193,529 | -2,964 | $38.81M | $40.22M | 3.62% | +$1.41M |
| Microsoft Corporation(MSFT) | 58,703 | 61,662 | +2,959 | $28.83M | $31.90M | 2.87% | +$3.07M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 44,113 | 42,587 | -1,526 | $27.37M | $28.50M | 2.56% | +$1.13M |
| Vanguard Ftse DevelopedETF | 474,437 | 459,967 | -14,470 | $27.11M | $28.10M | 2.53% | +$983.5K |
| Ishares Core S&p Mid CapETF | 371,554 | 367,904 | -3,650 | $23.56M | $24.21M | 2.18% | +$642.0K |
| Vanguard Muni Bnd TaxETF | 546,685 | 481,856 | -64,829 | $26.78M | $24.08M | 2.17% | -$2.69M |
| Vanguard Short TermETF SHORT TERM TREAS | 373,457 | 385,731 | +12,274 | $21.86M | $22.65M | 2.04% | +$786.4K |
| Ishares Msci Eafe EtfETF | 242,856 | 230,622 | -12,234 | $21.74M | $21.93M | 1.97% | +$192.3K |
| Ishares National MuniETF | 243,456 | 199,980 | -43,476 | $25.41M | $21.27M | 1.91% | -$4.14M |
| Vanguard High DividendETF | 138,867 | 137,092 | -1,775 | $18.75M | $19.41M | 1.75% | +$656.9K |
| Spdr Fund ConsumerETF ST STR DISCR ETF | 77,131 | 79,065 | +1,934 | $16.98M | $18.81M | 1.69% | +$1.82M |
| Ishares S&p Mid Cap 400ETF | 188,339 | 185,177 | -3,162 | $17.39M | $17.86M | 1.61% | +$471.0K |
| Apple Inc.(AAPL) | 61,966 | 68,983 | +7,017 | $13.16M | $17.80M | 1.60% | +$4.63M |
| Ishares Russell 2000ETF | 69,110 | 72,257 | +3,147 | $15.29M | $17.76M | 1.60% | +$2.47M |
| Vanguard Growth EtfETF | 36,304 | 35,038 | -1,266 | $15.87M | $16.87M | 1.52% | +$994.4K |
| Select Str FinancialETF ST STR FINL ETF | 258,343 | 276,093 | +17,750 | $13.61M | $14.83M | 1.33% | +$1.22M |
| Select Sector HealthETF ST STR CARE ETF | 95,313 | 100,840 | +5,527 | $12.92M | $14.60M | 1.31% | +$1.69M |
| Ishares S&p Mid Cap 400ETF | 105,218 | 103,201 | -2,017 | $13.41M | $13.53M | 1.22% | +$119.7K |
| Vanguard Inter-TermETF INTER TERM TREAS | 212,690 | 216,076 | +3,386 | $12.64M | $12.96M | 1.17% | +$314.7K |
| Spdr Port Inter TrmETF ST INTER ETF | 420,359 | 425,897 | +5,538 | $12.02M | $12.29M | 1.11% | +$268.0K |
| Ishares Core S&p SmallETF | 103,044 | 100,512 | -2,532 | $11.59M | $12.08M | 1.09% | +$485.9K |
| Ishares 1-3 Year TreasryETF | 134,880 | 140,056 | +5,176 | $11.13M | $11.60M | 1.04% | +$462.3K |
| Select Sector IndustrialETF ST STR INDL ETF | 57,999 | 61,173 | +3,174 | $8.60M | $9.45M | 0.85% | +$842.4K |
| Oracle Corporation(ORCL) | 31,964 | 32,671 | +707 | $7.35M | $9.35M | 0.84% | +$2.00M |
| Ishares S&p Smll Cap 600ETF | 66,020 | 64,834 | -1,186 | $8.94M | $9.23M | 0.83% | +$295.2K |
| Spdr Fund ConsumerETF ST STR STAPL ETF | 112,862 | 116,078 | +3,216 | $9.29M | $9.06M | 0.81% | -$228.4K |
| Spdr S&p 500 Growth EtfETF ST STR P500GRW | 85,878 | 83,420 | -2,458 | $8.16M | $8.74M | 0.79% | +$582.2K |
| Ishares Core S&p 500ETF | 13,436 | 12,472 | -964 | $8.38M | $8.39M | 0.75% | +$10.4K |
| Ishares Msci EmergingETF | 148,081 | 144,072 | -4,009 | $7.19M | $7.81M | 0.70% | +$625.3K |
| Ishares Core MsciETF CORE MSCI EMKT | 118,237 | 116,600 | -1,637 | $7.13M | $7.81M | 0.70% | +$674.9K |
| Spdr Portfolio DvlpdETF ST STR PO EX ETF | 105,692 | 165,299 | +59,607 | $4.33M | $7.20M | 0.65% | +$2.87M |
| Altria Group, Inc.(MO) | 100,481 | 101,468 | +987 | $5.95M | $6.67M | 0.60% | +$724.0K |
| Ishares GlobalETF | 50,546 | 50,364 | -182 | $5.62M | $5.87M | 0.53% | +$253.3K |
| Vanguard ConsumerETF CONSUM DIS ETF | 13,990 | 13,940 | -50 | $5.14M | $5.49M | 0.49% | +$356.9K |
| Ishares S&p Small CapETF | 46,212 | 45,189 | -1,023 | $4.78M | $5.08M | 0.46% | +$299.5K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 37,131 | 35,731 | -1,400 | $5.14M | $5.03M | 0.45% | -$118.2K |
| Spdr S&p 500 Value EtfETF ST STR P500VAL | 79,406 | 89,062 | +9,656 | $4.20M | $4.96M | 0.45% | +$756.2K |
| Spdr S&p 600 Small CapETF ST STR SP600SM C | 54,186 | 53,890 | -296 | $4.49M | $4.86M | 0.44% | +$365.6K |
| Vanguard Small Cap EtfETF | 19,373 | 18,517 | -856 | $4.68M | $4.77M | 0.43% | +$91.9K |
| Invsc High YieldETF HIG YLD EQ DIV | 219,659 | 208,924 | -10,735 | $4.66M | $4.46M | 0.40% | -$204.7K |
| Vanguard Mid Cap EtfETF | 14,948 | 14,737 | -211 | $4.22M | $4.35M | 0.39% | +$128.3K |
| Philip Morris International Inc.(PM) | 27,500 | 27,840 | +340 | $4.84M | $4.27M | 0.38% | -$570.4K |
| Dominion Energy, Inc.(D) | 68,679 | 67,985 | -694 | $3.94M | $4.18M | 0.38% | +$239.6K |
| Vanguard Total WorldETF | 28,894 | 29,395 | +501 | $3.73M | $4.09M | 0.37% | +$357.8K |
| Vanguard IndustrialsETF INDUSTRIAL ETF | 13,675 | 13,623 | -52 | $3.86M | $4.05M | 0.36% | +$196.6K |
| Vanguard InformationETF INF TECH ETF | 5,494 | 5,291 | -203 | $3.65M | $4.00M | 0.36% | +$346.0K |
| Communicat Svs Slct SecETF ST STR SVC ETF | 25,237 | 31,650 | +6,413 | $2.72M | $3.68M | 0.33% | +$959.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 6,199 | 5,983 | -216 | $3.59M | $3.59M | 0.32% | +$2.5K |
| Vanguard Ftse EmergingETF | 62,992 | 62,126 | -866 | $3.14M | $3.40M | 0.31% | +$266.9K |
| First Trust MorningstarETF | 78,961 | 75,125 | -3,836 | $3.41M | $3.30M | 0.30% | -$109.2K |
| Energy Select SectorETF ST STR ENERG ETF | 33,586 | 36,716 | +3,130 | $2.92M | $3.26M | 0.29% | +$339.7K |
| Lowe's Companies, Inc.(LOW) | 12,740 | 13,039 | +299 | $2.89M | $3.21M | 0.29% | +$320.9K |
| NewMarket Corporation(NEU) | 3,596 | 3,740 | +144 | $2.59M | $3.16M | 0.28% | +$574.7K |
| Amazon.com, Inc.(AMZN) | 10,499 | 14,311 | +3,812 | $2.31M | $3.14M | 0.28% | +$832.5K |
| Vanguard Value EtfETF | 16,803 | 16,480 | -323 | $3.00M | $3.09M | 0.28% | +$88.0K |
| WisdomTree, Inc.ETF(WT) | 26,116 | 25,755 | -361 | $2.97M | $2.97M | 0.27% | -$524 |
| McDonald's Corporation(MCD) | 10,534 | 9,736 | -798 | $3.10M | $2.93M | 0.26% | -$173.1K |
| Ishares Russell 1000ETF | 5,720 | 5,448 | -272 | $2.42M | $2.56M | 0.23% | +$137.7K |
| NVIDIA Corporation(NVDA) | 2,715 | 13,339 | +10,624 | $426.9K | $2.50M | 0.23% | +$2.08M |
| Lam Research Corporation(LRCX) | 15,790 | 16,127 | +337 | $1.56M | $2.35M | 0.21% | +$791.0K |
| Spdr Index Shares EmergETF ST PORT MARK ETF | 33,754 | 47,501 | +13,747 | $1.46M | $2.25M | 0.20% | +$787.9K |
| WisdomTree, Inc.ETF(WT) | 44,141 | 40,658 | -3,483 | $2.27M | $2.14M | 0.19% | -$133.6K |
| WisdomTree, Inc.ETF(WT) | 57,916 | 54,132 | -3,784 | $1.91M | $1.83M | 0.16% | -$82.1K |
| Alphabet Inc.(GOOG) | 6,058 | 7,379 | +1,321 | $1.08M | $1.81M | 0.16% | +$728.2K |
| Meta Platforms, Inc.(META) | 1,443 | 2,375 | +932 | $1.03M | $1.69M | 0.15% | +$657.9K |
| Vanguard Energy EtfETF ENERGY ETF | 13,421 | 13,396 | -25 | $1.64M | $1.68M | 0.15% | +$45.0K |
| JPMorgan Chase & Co.(JPM) | 4,905 | 5,289 | +384 | $1.43M | $1.64M | 0.15% | +$207.5K |
| Spdr S&p 400 Mid CapETF ST STR SP400GRW | 17,197 | 17,363 | +166 | $1.52M | $1.60M | 0.14% | +$82.0K |
| Invsc S P 500 EqualETF S&P500 EQL WGT | 8,654 | 8,234 | -420 | $1.59M | $1.57M | 0.14% | -$20.1K |
| Spdr S&p 400 Mid CapETF ST STR SP400VAL | 17,870 | 17,940 | +70 | $1.46M | $1.51M | 0.14% | +$48.6K |
| The Coca-Cola Company(KO) | 20,821 | 22,689 | +1,868 | $1.48M | $1.51M | 0.14% | +$35.8K |
| Ishares Us AerospaceETF | 6,870 | 6,870 | 0 | $1.27M | $1.44M | 0.13% | +$170.5K |
| AbbVie Inc.(ABBV) | 4,782 | 5,845 | +1,063 | $912.2K | $1.37M | 0.12% | +$455.0K |
| Vanguard Health CareETF HEALTH CAR ETF | 5,109 | 5,064 | -45 | $1.28M | $1.37M | 0.12% | +$89.8K |
| Broadcom Inc.(AVGO) | 2,262 | 3,930 | +1,668 | $610.6K | $1.33M | 0.12% | +$719.2K |
| Johnson & Johnson(JNJ) | 4,695 | 6,961 | +2,266 | $730.4K | $1.31M | 0.12% | +$582.8K |
| Tesla, Inc.(TSLA) | 1,808 | 2,940 | +1,132 | $570.7K | $1.26M | 0.11% | +$693.0K |
| Vanguard Total StockETF | 2,568 | 3,688 | +1,120 | $784.6K | $1.22M | 0.11% | +$432.2K |
| Eli Lilly and Company(LLY) | 1,119 | 1,308 | +189 | $872.0K | $1.10M | 0.10% | +$226.5K |
| Mastercard Incorporated(MA) | 1,656 | 1,840 | +184 | $929.9K | $1.07M | 0.10% | +$138.2K |
| Truist Financial Corporation(TFC) | 21,695 | 21,934 | +239 | $976.9K | $998.4K | 0.09% | +$21.5K |
| Alphabet Inc.(GOOG) | 2,069 | 4,022 | +1,953 | $371.9K | $991.2K | 0.09% | +$619.3K |
| Invsc Qqq Trust Srs 1ETF | 1,631 | 1,587 | -44 | $898.2K | $957.2K | 0.09% | +$59.0K |
| Ishares 0-3 MonthETF 0-3 MTH TREASURY | 11,671 | 9,145 | -2,526 | $1.17M | $918.4K | 0.08% | -$253.0K |
| International Business Machines Corporation(IBM) | 1,639 | 2,966 | +1,327 | $471.5K | $855.3K | 0.08% | +$383.8K |
| Spdr S&p 600 Small CapETF ST STR SP600GRWO | 8,647 | 8,760 | +113 | $781.3K | $831.2K | 0.07% | +$50.0K |
| Norfolk Southern Corporation(NSC) | 2,634 | 2,740 | +106 | $690.1K | $822.4K | 0.07% | +$132.3K |
| Colgate-Palmolive Company(CL) | 9,763 | 10,093 | +330 | $902.1K | $787.3K | 0.07% | -$114.8K |
| Vanguard Large Cap EtfETF | 2,632 | 2,478 | -154 | $753.4K | $766.3K | 0.07% | +$12.9K |
| Exxon Mobil Corp | 5,948 | 6,662 | +714 | $660.5K | $754.5K | 0.07% | +$94.0K |
| Ishares S&p 100 EtfETF | 2,258 | 2,258 | 0 | $689.5K | $754.1K | 0.07% | +$64.6K |
| Berkshire Hathaway | 849 | 1,508 | +659 | $407.9K | $752.1K | 0.07% | +$344.2K |
| Applied Matls Inc | 3,130 | 3,275 | +145 | $594.7K | $712.4K | 0.06% | +$117.7K |
| GE Aerospace(GE) | 1,404 | 2,388 | +984 | $343.6K | $709.2K | 0.06% | +$365.6K |