Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 335,000 | 333,527 | -1,473 | $52.93M | $62.23M | 7.81% | +$9.30M |
| Apple Inc.(AAPL) | 158,274 | 163,600 | +5,326 | $32.47M | $41.66M | 5.23% | +$9.18M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 501,737 | 596,689 | +94,952 | $25.60M | $30.48M | 3.83% | +$4.88M |
| Microsoft Corporation(MSFT) | 52,825 | 56,474 | +3,649 | $26.28M | $29.25M | 3.67% | +$2.98M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 724,848 | 772,102 | +47,254 | $24.34M | $26.17M | 3.28% | +$1.83M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 789,909 | 799,016 | +9,107 | $23.85M | $24.20M | 3.04% | +$354.8K |
| Ishares TrRussell 1000 Growth ETF | 42,349 | 42,499 | +150 | $17.98M | $19.91M | 2.50% | +$1.93M |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 779,474 | 806,141 | +26,667 | $17.36M | $18.13M | 2.28% | +$778.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 366,077 | 381,824 | +15,747 | $16.75M | $17.66M | 2.22% | +$907.5K |
| Meta Platforms, Inc.CL A(META) | 24,960 | 23,458 | -1,502 | $18.42M | $17.23M | 2.16% | -$1.20M |
| Ishares Tr20 YR TR BD ETF | 150,816 | 164,764 | +13,948 | $13.31M | $14.72M | 1.85% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 67,711 | 67,484 | -227 | $13.23M | $13.94M | 1.75% | +$704.2K |
| Alphabet Inc.CL C(GOOG) | 56,152 | 56,419 | +267 | $9.96M | $13.74M | 1.72% | +$3.78M |
| Ishares TrRussell Midcap Value ETF | 92,500 | 90,874 | -1,626 | $12.22M | $12.69M | 1.59% | +$469.3K |
| Ishares TrRUS MD CP GR ETF | 90,526 | 89,016 | -1,510 | $12.55M | $12.68M | 1.59% | +$122.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 199,478 | 211,982 | +12,504 | $10.19M | $10.86M | 1.36% | +$668.5K |
| Ishares TrJPMORGAN USD EMG | 109,233 | 106,546 | -2,687 | $10.12M | $10.14M | 1.27% | +$25.0K |
| JPMorgan Chase & Co.(JPM) | 27,445 | 30,710 | +3,265 | $7.96M | $9.69M | 1.22% | +$1.73M |
| Ishares TrIBOXX HI YD ETF | 208,607 | 110,529 | -98,078 | $16.82M | $8.97M | 1.13% | -$7.85M |
| WisdomTree, Inc.WSDM EMKTBD FD(WT) | 0 | 128,712 | +128,712 | $0 | $8.62M | 1.08% | +$8.62M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 73,095 | 72,163 | -932 | $7.93M | $8.54M | 1.07% | +$608.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 78,441 | 79,950 | +1,509 | $7.48M | $8.36M | 1.05% | +$878.6K |
| Amazon.com, Inc.(AMZN) | 35,108 | 36,427 | +1,319 | $7.70M | $8.00M | 1.00% | +$295.9K |
| Walmart Inc.(WMT) | 73,828 | 74,101 | +273 | $7.22M | $7.64M | 0.96% | +$418.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 89,298 | 88,875 | -423 | $7.23M | $6.97M | 0.87% | -$265.3K |
| Ishares TrRussell 2000 Growth ETF | 20,001 | 21,465 | +1,464 | $5.72M | $6.87M | 0.86% | +$1.15M |
| Ishares TrS&P SmallCap 600 Value ETF | 60,806 | 61,692 | +886 | $6.05M | $6.82M | 0.86% | +$772.9K |
| Morgan Stanley(MS) | 42,760 | 42,798 | +38 | $6.02M | $6.80M | 0.85% | +$780.0K |
| Cummins Inc.(CMI) | 14,768 | 14,806 | +38 | $4.84M | $6.25M | 0.78% | +$1.42M |
| Visa Inc.CL A(V) | 17,772 | 18,058 | +286 | $6.31M | $6.16M | 0.77% | -$145.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 106,574 | 111,063 | +4,489 | $5.58M | $6.15M | 0.77% | +$567.1K |
| The Home Depot, Inc.(HD) | 15,395 | 15,138 | -257 | $5.64M | $6.13M | 0.77% | +$489.4K |
| Salesforce, Inc.(CRM) | 14,246 | 25,708 | +11,462 | $3.88M | $6.09M | 0.76% | +$2.21M |
| Caterpillar Inc.(CAT) | 12,592 | 12,752 | +160 | $4.89M | $6.08M | 0.76% | +$1.20M |
| Cencora Inc | 18,542 | 18,759 | +217 | $5.56M | $5.86M | 0.74% | +$302.9K |
| Cardinal Health, Inc.(CAH) | 35,624 | 35,865 | +241 | $5.98M | $5.63M | 0.71% | -$355.5K |
| NetApp, Inc.(NTAP) | 46,747 | 47,356 | +609 | $4.98M | $5.61M | 0.70% | +$628.9K |
| Southern Copper Corporation(SCCO) | 44,450 | 45,837 | +1,387 | $4.50M | $5.56M | 0.70% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 31,793 | 32,359 | +566 | $5.06M | $5.38M | 0.68% | +$319.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 119,187 | 124,643 | +5,456 | $4.83M | $5.33M | 0.67% | +$507.6K |
| Hubbell Incorporated(HUBB) | 12,023 | 12,225 | +202 | $4.91M | $5.26M | 0.66% | +$350.2K |
| Dominion Energy, Inc.(D) | 84,911 | 85,846 | +935 | $4.80M | $5.25M | 0.66% | +$452.0K |
| Applied Matls Inc | 24,752 | 25,559 | +807 | $4.53M | $5.23M | 0.66% | +$701.6K |
| Dell Technologies Inc.CL C(DELL) | 36,491 | 36,752 | +261 | $4.47M | $5.21M | 0.65% | +$736.4K |
| Emerson Electric Co.(EMR) | 38,296 | 38,539 | +243 | $5.11M | $5.06M | 0.63% | -$50.5K |
| AT&T Inc.(T) | 170,387 | 176,648 | +6,261 | $4.93M | $4.99M | 0.63% | +$57.5K |
| Reliance, Inc.(RS) | 17,659 | 17,722 | +63 | $5.54M | $4.98M | 0.62% | -$566.3K |
| Broadridge Financial Solutions, Inc.(BR) | 20,652 | 20,882 | +230 | $5.02M | $4.97M | 0.62% | -$45.6K |
| Quest Diagnostics Incorporated(DGX) | 25,765 | 26,040 | +275 | $4.63M | $4.96M | 0.62% | +$334.5K |
| Duke Energy Corporation(DUK) | 39,931 | 40,051 | +120 | $4.71M | $4.96M | 0.62% | +$244.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 113,350 | 112,103 | -1,247 | $4.54M | $4.82M | 0.60% | +$279.7K |
| Baker Hughes CompanyCL A(BKR) | 93,208 | 96,954 | +3,746 | $3.57M | $4.72M | 0.59% | +$1.15M |
| Gilead Sciences, Inc.(GILD) | 40,670 | 41,118 | +448 | $4.51M | $4.56M | 0.57% | +$55.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 91,744 | 92,038 | +294 | $4.19M | $4.41M | 0.55% | +$215.0K |
| Jacobs Solutions Inc.(J) | 28,457 | 29,319 | +862 | $3.74M | $4.39M | 0.55% | +$653.1K |
| Amgen Inc.(AMGN) | 15,161 | 15,499 | +338 | $4.23M | $4.37M | 0.55% | +$140.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 20,775 | 21,606 | +831 | $4.54M | $4.35M | 0.55% | -$188.0K |
| Illinois Tool Works Inc.(ITW) | 15,811 | 16,299 | +488 | $3.91M | $4.25M | 0.53% | +$340.9K |
| Merck & Co., Inc.(MRK) | 48,439 | 49,912 | +1,473 | $3.83M | $4.19M | 0.53% | +$354.7K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 101,198 | 99,667 | -1,531 | $4.01M | $4.17M | 0.52% | +$152.6K |
| Chubb Limited COM | 13,749 | 14,556 | +807 | $3.98M | $4.11M | 0.52% | +$125.1K |
| International Business Machines Corporation(IBM) | 1,256 | 12,604 | +11,348 | $370.1K | $3.56M | 0.45% | +$3.19M |
| The Hershey Company(HSY) | 16,775 | 18,153 | +1,378 | $2.78M | $3.40M | 0.43% | +$611.7K |
| Albemarle Corporation(ALB) | 0 | 40,861 | +40,861 | $0 | $3.31M | 0.42% | +$3.31M |
| Tesla, Inc.(TSLA) | 6,632 | 7,423 | +791 | $2.11M | $3.30M | 0.41% | +$1.19M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,182 | 11,653 | +2,471 | $2.33M | $3.28M | 0.41% | +$959.5K |
| Okta, Inc.CL A(OKTA) | 33,105 | 33,108 | +3 | $3.31M | $3.04M | 0.38% | -$273.5K |
| Alphabet Inc.CL A(GOOG) | 8,473 | 12,467 | +3,994 | $1.49M | $3.03M | 0.38% | +$1.54M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.38% | +$101.6K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 30,993 | 32,284 | +1,291 | $2.69M | $2.96M | 0.37% | +$263.6K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 33,813 | 35,288 | +1,475 | $2.69M | $2.94M | 0.37% | +$257.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 11,822 | 12,612 | +790 | $2.34M | $2.80M | 0.35% | +$464.1K |
| Ishares TrCORE US AGGBD ET | 26,004 | 26,507 | +503 | $2.58M | $2.66M | 0.33% | +$77.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 54,454 | 56,488 | +2,034 | $2.33M | $2.64M | 0.33% | +$316.8K |
| Digital Realty Trust, Inc.(DLR) | 14,184 | 15,222 | +1,038 | $2.47M | $2.63M | 0.33% | +$158.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 42,031 | 41,438 | -593 | $2.32M | $2.37M | 0.30% | +$44.3K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 82,336 | 81,987 | -349 | $2.27M | $2.35M | 0.30% | +$81.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,964 | 3,802 | +838 | $1.68M | $2.33M | 0.29% | +$644.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 16,227 | 16,227 | 0 | $2.20M | $2.27M | 0.29% | +$70.1K |
| Cisco Systems, Inc.(CSCO) | 28,846 | 32,623 | +3,777 | $2.00M | $2.23M | 0.28% | +$230.8K |
| AbbVie Inc.(ABBV) | 8,059 | 9,544 | +1,485 | $1.50M | $2.21M | 0.28% | +$713.9K |
| The Clorox Company(CLX) | 0 | 17,155 | +17,155 | $0 | $2.12M | 0.27% | +$2.12M |
| Berkshire Hathaway Inc DelCL B | 3,668 | 4,191 | +523 | $1.78M | $2.11M | 0.26% | +$325.2K |
| Vanguard Index FdsGROWTH ETF | 3,556 | 4,134 | +578 | $1.56M | $1.98M | 0.25% | +$423.8K |
| Kimberly-Clark Corporation(KMB) | 0 | 15,675 | +15,675 | $0 | $1.95M | 0.24% | +$1.95M |
| Oracle Corporation(ORCL) | 5,702 | 6,531 | +829 | $1.25M | $1.84M | 0.23% | +$590.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,706 | 27,850 | +4,144 | $1.42M | $1.84M | 0.23% | +$412.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 49,070 | 49,841 | +771 | $1.62M | $1.80M | 0.23% | +$182.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,675 | 2,664 | -11 | $1.65M | $1.77M | 0.22% | +$121.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,423 | 19,830 | +3,407 | $1.37M | $1.73M | 0.22% | +$360.4K |
| Exxon Mobil Corp | 12,914 | 13,895 | +981 | $1.39M | $1.57M | 0.20% | +$174.5K |
| Eli Lilly and Company(LLY) | 1,966 | 2,031 | +65 | $1.53M | $1.55M | 0.19% | +$17.1K |
| AppLovin CorporationCL A(APP) | 1,860 | 1,993 | +133 | $651.1K | $1.43M | 0.18% | +$780.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 20,966 | 20,966 | 0 | $1.34M | $1.43M | 0.18% | +$86.8K |
| Netflix, Inc.(NFLX) | 1,083 | 1,122 | +39 | $1.45M | $1.35M | 0.17% | -$105.1K |
| Ishares TrSELECT DIVID ETF | 9,395 | 9,395 | 0 | $1.25M | $1.34M | 0.17% | +$87.3K |
| Ishares TrRUS MID CAP ETF | 12,837 | 12,961 | +124 | $1.18M | $1.25M | 0.16% | +$70.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,631 | 8,033 | +1,402 | $893.7K | $1.12M | 0.14% | +$224.2K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 12,250 | 12,418 | +168 | $977.0K | $1.10M | 0.14% | +$123.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 11,227 | 11,553 | +326 | $996.4K | $1.09M | 0.14% | +$93.2K |