Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,676 | 38,766 | +15,090 | 14,628 | 25,825 | 5.68% | +11,197 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,315 | 60,973 | +54,658 | 579 | 5,594 | 1.23% | +5,015 |
| SPDR SERIES TRUST ST STR SP600 SML | 79,412 | 154,740 | +75,328 | 3,383 | 7,168 | 1.58% | +3,785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,107 | 227,839 | +76,732 | 6,118 | 9,749 | 2.14% | +3,631 |
| VANGUARD MUN BD FDS | 72,672 | 103,351 | +30,679 | 7,163 | 10,369 | 2.28% | +3,207 |
| SPDR SERIES TRUST STATE STRET SPDR | 133,083 | 237,227 | +104,144 | 3,624 | 6,797 | 1.49% | +3,173 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,283 | 231,569 | +43,286 | 8,047 | 10,840 | 2.38% | +2,793 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 38,880 | 62,711 | +23,831 | 3,782 | 6,145 | 1.35% | +2,363 |
| APPLE INC(AAPL) | 30,805 | 32,221 | +1,416 | 6,320 | 8,204 | 1.80% | +1,884 |
| CRH PLC ORD | 0 | 15,439 | +15,439 | 0 | 1,851 | 0.41% | +1,851 |
| NVIDIA CORPORATION(NVDA) | 42,601 | 45,908 | +3,307 | 6,731 | 8,566 | 1.88% | +1,835 |
| ANALOG DEVICES INC(ADI) | 0 | 6,329 | +6,329 | 0 | 1,555 | 0.34% | +1,555 |
| VANGUARD INDEX FDS | 102,781 | 105,464 | +2,683 | 18,165 | 19,668 | 4.32% | +1,502 |
| ALPHABET INC(GOOG) | 18,549 | 18,956 | +407 | 3,269 | 4,608 | 1.01% | +1,339 |
| CARNIVAL CORP | 0 | 43,673 | +43,673 | 0 | 1,263 | 0.28% | +1,263 |
| ALIGN TECHNOLOGY INC | 0 | 7,302 | +7,302 | 0 | 914 | 0.20% | +914 |
| ALLSTATE CORP(ALL) | 0 | 3,514 | +3,514 | 0 | 754 | 0.17% | +754 |
| LAM RESEARCH CORP(LRCX) | 15,624 | 16,642 | +1,018 | 1,521 | 2,228 | 0.49% | +707 |
| SPDR SERIES TRUST ST STR P500ETF | 90,884 | 93,108 | +2,224 | 6,606 | 7,294 | 1.60% | +688 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 18,931 | +18,931 | 0 | 647 | 0.14% | +647 |
| BROADCOM INC(AVGO) | 7,617 | 8,222 | +605 | 2,100 | 2,712 | 0.60% | +613 |
| VANGUARD WELLINGTON FD | 21,781 | 27,520 | +5,739 | 2,198 | 2,805 | 0.62% | +607 |
| ISHARES TR | 3,140 | 4,645 | +1,505 | 956 | 1,546 | 0.34% | +590 |
| MICROSOFT CORP(MSFT) | 13,995 | 14,515 | +520 | 6,961 | 7,518 | 1.65% | +557 |
| SSGA ACTIVE TR STATE STREET US | 223,750 | 215,167 | -8,583 | 12,288 | 12,826 | 2.82% | +538 |
| ABBVIE INC(ABBV) | 7,557 | 8,297 | +740 | 1,403 | 1,921 | 0.42% | +518 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 204,846 | 214,402 | +9,556 | 10,142 | 10,604 | 2.33% | +462 |
| ADOBE INC(ADBE) | 3,286 | 4,830 | +1,544 | 1,271 | 1,704 | 0.37% | +432 |
| VANGUARD INDEX FDS | 46,428 | 43,311 | -3,117 | 20,354 | 20,772 | 4.57% | +418 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,060 | 41,978 | +3,918 | 2,073 | 2,485 | 0.55% | +412 |
| VANGUARD BD INDEX FDS | 114,540 | 119,310 | +4,770 | 9,014 | 9,415 | 2.07% | +400 |
| IQVIA HLDGS INC(IQV) | 11,309 | 11,425 | +116 | 1,782 | 2,170 | 0.48% | +388 |
| PULTE GROUP INC(PHM) | 10,950 | 11,659 | +709 | 1,155 | 1,540 | 0.34% | +386 |
| VANGUARD TAX-MANAGED FDS | 373,183 | 361,473 | -11,710 | 21,275 | 21,659 | 4.76% | +384 |
| TJX COS INC NEW(TJX) | 8,607 | 9,928 | +1,321 | 1,063 | 1,435 | 0.32% | +372 |
| ISHARES TR | 12,409 | 15,494 | +3,085 | 1,261 | 1,596 | 0.35% | +335 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,969 | 5,129 | +160 | 1,246 | 1,566 | 0.34% | +320 |
| MCKESSON CORP(MCK) | 1,646 | 1,962 | +316 | 1,206 | 1,516 | 0.33% | +310 |
| BANK NEW YORK MELLON CORP | 16,745 | 16,740 | -5 | 1,526 | 1,824 | 0.40% | +298 |
| ISHARES TR | 2,833 | 3,058 | +225 | 1,759 | 2,047 | 0.45% | +288 |
| ISHARES GOLD TR(IAU) | 6,000 | 8,925 | +2,925 | 374 | 649 | 0.14% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,798 | 5,697 | +1,899 | 1,135 | 1,405 | 0.31% | +270 |
| VANGUARD INDEX FDS | 3,854 | 4,378 | +524 | 1,171 | 1,437 | 0.32% | +265 |
| DELTA AIR LINES INC DEL(DAL) | 21,503 | 23,193 | +1,690 | 1,058 | 1,316 | 0.29% | +259 |
| ISHARES TR | 0 | 1,227 | +1,227 | 0 | 257 | 0.06% | +257 |
| DUKE ENERGY CORP NEW(DUK) | 24,269 | 25,211 | +942 | 2,864 | 3,120 | 0.69% | +256 |
| VANGUARD BD INDEX FDS | 59,560 | 62,015 | +2,455 | 4,142 | 4,394 | 0.97% | +252 |
| ELI LILLY & CO(LLY) | 2,367 | 2,715 | +348 | 1,846 | 2,072 | 0.46% | +226 |
| PHILLIPS 66(PSX) | 0 | 1,656 | +1,656 | 0 | 225 | 0.05% | +225 |
| ALTRIA GROUP INC(MO) | 0 | 3,287 | +3,287 | 0 | 217 | 0.05% | +217 |
| ISHARES INC CORE MSCI EMKT | 15,531 | 17,364 | +1,833 | 932 | 1,145 | 0.25% | +212 |
| KINROSS GOLD CORP(KGC) | 0 | 8,257 | +8,257 | 0 | 205 | 0.05% | +205 |
| WORKDAY INC(WDAY) | 4,657 | 5,489 | +832 | 1,118 | 1,321 | 0.29% | +204 |
| SPDR SERIES TRUST ST STR USD ETF | 213,033 | 216,180 | +3,147 | 5,243 | 5,446 | 1.20% | +203 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,204 | 123,082 | +4,878 | 4,916 | 5,118 | 1.12% | +202 |
| AMAZON COM INC(AMZN) | 15,895 | 16,781 | +886 | 3,487 | 3,685 | 0.81% | +197 |
| HOME DEPOT INC(HD) | 3,222 | 3,402 | +180 | 1,181 | 1,378 | 0.30% | +197 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 98,519 | 101,152 | +2,633 | 4,565 | 4,750 | 1.04% | +185 |
| JPMORGAN CHASE & CO.(JPM) | 5,785 | 5,901 | +116 | 1,677 | 1,861 | 0.41% | +184 |
| SPDR SERIES TRUST STATE STRET SPDR | 295,468 | 302,673 | +7,205 | 5,655 | 5,839 | 1.28% | +183 |
| VANGUARD STAR FDS | 11,496 | 13,152 | +1,656 | 794 | 966 | 0.21% | +172 |
| VANGUARD BD INDEX FDS | 56,095 | 57,537 | +1,442 | 4,338 | 4,493 | 0.99% | +155 |
| AMERICAN EXPRESS CO(AXP) | 5,017 | 5,283 | +266 | 1,600 | 1,755 | 0.39% | +155 |
| SPDR SERIES TRUST ST STR P400MID | 53,796 | 53,771 | -25 | 2,925 | 3,075 | 0.68% | +150 |
| ISHARES TR | 25,352 | 26,276 | +924 | 2,649 | 2,798 | 0.62% | +149 |
| BLACKROCK ETF TRUST II | 4,235 | 7,215 | +2,980 | 206 | 355 | 0.08% | +149 |
| VANGUARD INTL EQUITY INDEX F | 135,942 | 126,621 | -9,321 | 6,724 | 6,860 | 1.51% | +137 |
| DISNEY WALT CO(DIS) | 7,862 | 9,674 | +1,812 | 975 | 1,108 | 0.24% | +133 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,601 | 34,611 | -5,990 | 2,250 | 2,382 | 0.52% | +132 |
| LOWES COS INC(LOW) | 3,554 | 3,659 | +105 | 788 | 919 | 0.20% | +131 |
| ISHARES INC EMNG MKTS EQT | 6,803 | 8,443 | +1,640 | 354 | 478 | 0.10% | +123 |
| SYSCO CORP(SYY) | 11,732 | 12,246 | +514 | 889 | 1,008 | 0.22% | +120 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,891 | 33,495 | +604 | 1,179 | 1,292 | 0.28% | +113 |
| ISHARES TR | 5,611 | 5,854 | +243 | 1,096 | 1,209 | 0.27% | +112 |
| VERTIV HOLDINGS CO(VRT) | 13,001 | 11,796 | -1,205 | 1,669 | 1,780 | 0.39% | +110 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 56,733 | 58,774 | +2,041 | 2,724 | 2,832 | 0.62% | +109 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 72,085 | 69,368 | -2,717 | 2,680 | 2,787 | 0.61% | +107 |
| PPL CORP(PPL) | 25,822 | 26,279 | +457 | 875 | 977 | 0.21% | +101 |
| DIAMONDBACK ENERGY INC(FANG) | 9,400 | 9,702 | +302 | 1,292 | 1,388 | 0.31% | +97 |
| ORACLE CORP(ORCL) | 2,225 | 2,055 | -170 | 486 | 578 | 0.13% | +91 |
| ALPHABET INC(GOOG) | 1,170 | 1,171 | +1 | 208 | 285 | 0.06% | +78 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 135,854 | 139,628 | +3,774 | 2,907 | 2,982 | 0.66% | +75 |
| RESTAURANT BRANDS INTL INC(QSR) | 23,211 | 25,060 | +1,849 | 1,539 | 1,607 | 0.35% | +69 |
| CENTERPOINT ENERGY INC(CNP) | 21,766 | 22,218 | +452 | 800 | 862 | 0.19% | +62 |
| ESSENTIAL UTILS INC(WTRG) | 21,176 | 21,176 | 0 | 786 | 845 | 0.19% | +58 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 18,613 | 19,072 | +459 | 822 | 873 | 0.19% | +51 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,905 | 11,976 | +1,071 | 461 | 512 | 0.11% | +51 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 8,763 | 9,608 | +845 | 468 | 518 | 0.11% | +51 |
| VANGUARD BD INDEX FDS | 14,832 | 15,351 | +519 | 1,092 | 1,142 | 0.25% | +50 |
| IRON MTN INC DEL(IRM) | 8,348 | 8,855 | +507 | 856 | 903 | 0.20% | +46 |
| ISHARES TR | 992 | 992 | 0 | 421 | 465 | 0.10% | +43 |
| ISHARES TR | 19,724 | 18,347 | -1,377 | 2,172 | 2,215 | 0.49% | +43 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,796 | 16,866 | +70 | 598 | 639 | 0.14% | +41 |
| GE AEROSPACE(GE) | 1,037 | 1,021 | -16 | 267 | 307 | 0.07% | +40 |
| BANK AMERICA CORP | 19,227 | 18,378 | -849 | 910 | 948 | 0.21% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,296 | 1,296 | 0 | 328 | 365 | 0.08% | +37 |
| T-MOBILE US INC(TMUS) | 5,129 | 5,255 | +126 | 1,222 | 1,258 | 0.28% | +36 |
| WELLTOWER INC(WELL) | 1,352 | 1,354 | +2 | 208 | 241 | 0.05% | +33 |
| ISHARES TR | 8,330 | 8,560 | +230 | 782 | 815 | 0.18% | +32 |
| FIFTH THIRD BANCORP(FITB) | 9,338 | 9,338 | 0 | 384 | 416 | 0.09% | +32 |