Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,879 | 96,483 | -396 | $60.15M | $64.58M | 18.45% | +$4.42M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 848,456 | 893,499 | +45,043 | $40.93M | $47.95M | 13.69% | +$7.02M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 292,487 | 343,571 | +51,084 | $13.38M | $15.89M | 4.54% | +$2.51M |
| Ishares TrCORE S P MCP ETF | 190,832 | 197,945 | +7,113 | $11.84M | $12.92M | 3.69% | +$1.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,652 | 181,850 | +22,198 | $9.58M | $11.99M | 3.42% | +$2.40M |
| Ishares TrSHORT TREAS BD | 97,839 | 103,371 | +5,532 | $10.80M | $11.42M | 3.26% | +$618.1K |
| Ishares TrCore S&P Small Cap ETF | 90,597 | 89,728 | -869 | $9.90M | $10.66M | 3.05% | +$761.0K |
| Ishares TrCORE S P TTL STK | 67,027 | 67,030 | +3 | $9.05M | $9.76M | 2.79% | +$711.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,944 | 33,606 | +662 | $8.34M | $9.47M | 2.71% | +$1.13M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 107,830 | 111,335 | +3,505 | $8.34M | $9.19M | 2.63% | +$857.7K |
| Ishares TrCORE US AGGBD ET | 79,899 | 80,238 | +339 | $7.93M | $8.04M | 2.30% | +$117.8K |
| Vanguard Index FdsVALUE ETF | 44,047 | 43,093 | -954 | $7.78M | $8.04M | 2.30% | +$251.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,928 | 11,677 | -251 | $7.37M | $7.78M | 2.22% | +$409.3K |
| Vanguard Index FdsMID CAP ETF | 24,788 | 23,152 | -1,636 | $6.94M | $6.80M | 1.94% | -$135.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 148,933 | 135,415 | -13,518 | $7.25M | $6.61M | 1.89% | -$631.9K |
| Ishares Tr1 3 YR TREAS BD | 61,909 | 64,210 | +2,301 | $5.13M | $5.33M | 1.52% | +$197.1K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 206,757 | 204,220 | -2,537 | $5.27M | $5.22M | 1.49% | -$50.4K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 45,990 | 52,473 | +6,483 | $4.47M | $5.14M | 1.47% | +$668.4K |
| Apple Inc.(AAPL) | 19,857 | 19,161 | -696 | $4.07M | $4.88M | 1.39% | +$805.0K |
| Vanguard Index FdsSMALL CP ETF | 14,929 | 14,404 | -525 | $3.54M | $3.66M | 1.05% | +$124.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,735 | 5,853 | +118 | $3.26M | $3.58M | 1.02% | +$326.5K |
| NVIDIA Corporation(NVDA) | 18,172 | 18,667 | +495 | $2.87M | $3.48M | 0.99% | +$612.0K |
| Vanguard Index FdsGROWTH ETF | 6,873 | 6,784 | -89 | $3.01M | $3.25M | 0.93% | +$240.4K |
| Microsoft Corporation(MSFT) | 6,064 | 5,643 | -421 | $3.02M | $2.92M | 0.83% | -$93.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 53,709 | 54,976 | +1,267 | $2.48M | $2.57M | 0.73% | +$84.9K |
| Vanguard Index FdsTotal Stock Market | 7,711 | 6,549 | -1,162 | $2.34M | $2.15M | 0.61% | -$194.4K |
| Amazon.com, Inc.(AMZN) | 10,147 | 9,633 | -514 | $2.23M | $2.12M | 0.60% | -$110.9K |
| Ishares TrSHRT NAT MUN ETF | 16,365 | 19,070 | +2,705 | $1.74M | $2.04M | 0.58% | +$296.0K |
| Vanguard Star FdsVG TL INTL STK F | 28,297 | 27,133 | -1,164 | $1.96M | $1.99M | 0.57% | +$38.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 38,423 | 36,867 | -1,556 | $2.01M | $1.99M | 0.57% | -$26.2K |
| Ishares TrMSCI EAFE ETF | 16,356 | 18,304 | +1,948 | $1.46M | $1.71M | 0.49% | +$247.0K |
| The Sherwin-Williams Company(SHW) | 4,802 | 4,802 | 0 | $1.65M | $1.66M | 0.47% | +$13.9K |
| McDonald's Corporation(MCD) | 4,888 | 4,900 | +12 | $1.43M | $1.49M | 0.43% | +$61.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,576 | 9,938 | -638 | $1.41M | $1.40M | 0.40% | -$9.2K |
| Exxon Mobil Corp | 12,097 | 12,174 | +77 | $1.30M | $1.37M | 0.39% | +$68.6K |
| Ishares TrMSCI Emerging Markets ETF | 23,167 | 24,850 | +1,683 | $1.12M | $1.33M | 0.38% | +$209.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,845 | 3,544 | -301 | $1.17M | $1.26M | 0.36% | +$87.7K |
| Walmart Inc.(WMT) | 12,484 | 12,003 | -481 | $1.22M | $1.24M | 0.35% | +$16.4K |
| Automatic Data Processing In | 4,203 | 4,126 | -77 | $1.30M | $1.21M | 0.35% | -$85.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 13,688 | 13,465 | -223 | $1.10M | $1.20M | 0.34% | +$103.7K |
| CGI Inc.CL A(GIB) | 12,440 | 13,044 | +604 | $1.30M | $1.16M | 0.33% | -$141.5K |
| Alphabet Inc.CL A(GOOG) | 4,999 | 4,758 | -241 | $881.1K | $1.16M | 0.33% | +$275.8K |
| JPMorgan Chase & Co.(JPM) | 3,098 | 3,444 | +346 | $898.4K | $1.09M | 0.31% | +$188.1K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 97,282 | 100,610 | +3,328 | $1.02M | $1.09M | 0.31% | +$62.2K |
| International Business Machines Corporation(IBM) | 3,831 | 3,733 | -98 | $1.13M | $1.05M | 0.30% | -$75.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 7,684 | 7,215 | -469 | $1.04M | $1.00M | 0.29% | -$31.6K |
| Caterpillar Inc.(CAT) | 2,155 | 1,924 | -231 | $836.8K | $918.1K | 0.26% | +$81.3K |
| Ishares TrS P 500 GRWT ETF | 6,097 | 7,422 | +1,325 | $671.3K | $896.0K | 0.26% | +$224.7K |
| Johnson & Johnson(JNJ) | 5,072 | 4,829 | -243 | $774.8K | $895.6K | 0.26% | +$120.8K |
| Invesco Qqq TrUNIT SER 1 | 1,424 | 1,384 | -40 | $785.7K | $831.0K | 0.24% | +$45.4K |
| Berkshire Hathaway Inc DelCL B | 1,664 | 1,628 | -36 | $808.3K | $818.5K | 0.23% | +$10.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,679 | 6,620 | -59 | $782.7K | $810.7K | 0.23% | +$28.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,057 | 13,502 | +1,445 | $687.4K | $809.1K | 0.23% | +$121.6K |
| Honeywell International Inc.(HON) | 3,738 | 3,553 | -185 | $870.7K | $747.9K | 0.21% | -$122.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,744 | 13,744 | 0 | $701.2K | $702.1K | 0.20% | +$893 |
| Ishares TrMRGSTR SM CP ETF | 10,679 | 10,679 | 0 | $622.3K | $677.3K | 0.19% | +$55.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,492 | 7,573 | -919 | $720.2K | $676.7K | 0.19% | -$43.6K |
| Ishares TrIBOXX HI YD ETF | 8,591 | 8,258 | -333 | $692.9K | $670.5K | 0.19% | -$22.4K |
| Costco Wholesale Corporation(COST) | 659 | 720 | +61 | $652.5K | $667.0K | 0.19% | +$14.5K |
| Broadcom Inc.(AVGO) | 1,787 | 1,996 | +209 | $492.8K | $658.7K | 0.19% | +$165.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,814 | 11,440 | +626 | $614.8K | $653.2K | 0.19% | +$38.4K |
| Norfolk Southern Corporation(NSC) | 2,175 | 2,140 | -35 | $556.8K | $643.1K | 0.18% | +$86.3K |
| The Procter & Gamble Company(PG) | 4,078 | 4,061 | -17 | $649.8K | $624.1K | 0.18% | -$25.7K |
| Meta Platforms, Inc.CL A(META) | 813 | 817 | +4 | $600.1K | $600.5K | 0.17% | +$440 |
| The Home Depot, Inc.(HD) | 1,512 | 1,478 | -34 | $554.5K | $599.0K | 0.17% | +$44.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,757 | 2,757 | 0 | $564.3K | $595.0K | 0.17% | +$30.7K |
| AT&T Inc.(T) | 20,177 | 20,916 | +739 | $583.9K | $590.7K | 0.17% | +$6.7K |
| The Coca-Cola Company(KO) | 8,461 | 8,879 | +418 | $598.7K | $588.9K | 0.17% | -$9.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,977 | 5,607 | -1,370 | $702.6K | $577.9K | 0.17% | -$124.7K |
| American Express Company(AXP) | 1,589 | 1,589 | 0 | $506.9K | $527.8K | 0.15% | +$20.9K |
| Ishares TrRUS MID CAP ETF | 5,022 | 5,022 | 0 | $461.9K | $485.0K | 0.14% | +$23.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,776 | 2,544 | -232 | $504.6K | $482.6K | 0.14% | -$21.9K |
| Visa Inc.CL A(V) | 1,388 | 1,388 | 0 | $492.9K | $474.1K | 0.14% | -$18.8K |
| Tesla, Inc.(TSLA) | 1,072 | 1,049 | -23 | $340.8K | $467.0K | 0.13% | +$126.1K |
| Capital One Financial Corporation(COF) | 1,348 | 2,078 | +730 | $286.9K | $441.9K | 0.13% | +$155.1K |
| American Centy Etf TrINTL EQT ETF | 5,812 | 5,512 | -300 | $430.1K | $434.9K | 0.12% | +$4.8K |
| Ishares TrESG MSCI KLD 400 | 3,629 | 3,410 | -219 | $421.7K | $429.6K | 0.12% | +$7.9K |
| Dover Corporation(DOV) | 2,518 | 2,518 | 0 | $461.4K | $420.2K | 0.12% | -$41.2K |
| PepsiCo, Inc.(PEP) | 2,955 | 2,956 | +1 | $390.3K | $415.2K | 0.12% | +$24.9K |
| AbbVie Inc.(ABBV) | 1,985 | 1,784 | -201 | $368.5K | $413.2K | 0.12% | +$44.7K |
| Ishares TrINDIA 50 ETF | 8,825 | 8,061 | -764 | $479.9K | $410.3K | 0.12% | -$69.6K |
| Vanguard Index FdsExtended Market ETF | 1,953 | 1,951 | -2 | $376.4K | $408.5K | 0.12% | +$32.1K |
| Ametek Inc | 2,160 | 2,160 | 0 | $390.9K | $406.1K | 0.12% | +$15.2K |
| Cisco Systems, Inc.(CSCO) | 6,142 | 5,910 | -232 | $426.2K | $404.4K | 0.12% | -$21.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $328.2K | $393.5K | 0.11% | +$65.3K |
| Ishares TrCORE S P US GWT | 2,377 | 2,377 | 0 | $357.5K | $391.2K | 0.11% | +$33.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,367 | 4,358 | -9 | $364.6K | $380.6K | 0.11% | +$15.9K |
| Marriott International, Inc.CL A(MAR) | 1,450 | 1,450 | 0 | $396.2K | $377.6K | 0.11% | -$18.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,221 | 1,221 | 0 | $348.4K | $375.9K | 0.11% | +$27.5K |
| Citigroup Inc.(C) | 0 | 3,696 | +3,696 | $0 | $375.2K | 0.11% | +$375.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,546 | 2,344 | -202 | $375.7K | $361.6K | 0.10% | -$14.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 7,426 | 7,426 | 0 | $355.2K | $358.1K | 0.10% | +$2.9K |
| Ishares TrMICRO CAP ETF | 2,287 | 2,287 | 0 | $292.0K | $341.0K | 0.10% | +$49.0K |
| Ishares TrNATIONAL MUN ETF | 5,209 | 3,180 | -2,029 | $544.3K | $338.7K | 0.10% | -$205.6K |
| Lockheed Martin Corporation(LMT) | 668 | 675 | +7 | $309.5K | $337.1K | 0.10% | +$27.6K |
| Ishares TrEAFE SML CP ETF | 4,666 | 4,384 | -282 | $339.1K | $336.4K | 0.10% | -$2.8K |
| VSE Corporation(VSEC) | 2,200 | 2,000 | -200 | $288.2K | $332.5K | 0.09% | +$44.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,818 | 4,337 | -481 | $250.8K | $331.3K | 0.09% | +$80.5K |
| UnitedHealth Group Incorporated(UNH) | 782 | 958 | +176 | $244.1K | $330.9K | 0.09% | +$86.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,111 | 998 | -113 | $309.8K | $325.7K | 0.09% | +$15.9K |