Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1UIU | 37,358 | 37,177 | -181 | $20.6K | $22.3K | 17.12% | +$1.7K |
| SPDR S&P 500 ETF TrUIU | 31,121 | 30,904 | -217 | $19.2K | $20.6K | 15.80% | +$1.4K |
| iShares Core S&P Mid-CapUIU | 122,135 | 121,035 | -1,100 | $7.6K | $7.9K | 6.06% | +$324 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIU(DIA) | 16,455 | 16,425 | -30 | $7.3K | $7.6K | 5.84% | +$366 |
| Apple Inc.(AAPL) | 26,726 | 27,147 | +421 | $5.5K | $6.9K | 5.30% | +$1.4K |
| Alphabet Inc Cap Stock Cl C | 17,175 | 17,175 | 0 | $3.0K | $4.2K | 3.21% | +$1.1K |
| iShares Core S & P Small CapUIU | 34,281 | 32,694 | -1,587 | $3.7K | $3.9K | 2.98% | +$138 |
| Berkshire Hathaway Inc Cl B | 7,261 | 7,163 | -98 | $3.5K | $3.6K | 2.76% | +$74 |
| Microsoft Corporation(MSFT) | 6,489 | 6,509 | +20 | $3.2K | $3.4K | 2.59% | +$143 |
| iShares US Industries ETFUIU | 22,010 | 22,010 | 0 | $3.1K | $3.2K | 2.46% | +$79 |
| Select Sector SPDR Cons DiscreUIU | 10,921 | 10,921 | 0 | $2.4K | $2.6K | 2.01% | +$244 |
| Johnson & Johnson(JNJ) | 10,790 | 10,790 | 0 | $1.6K | $2.0K | 1.54% | +$353 |
| Amazon.com, Inc.(AMZN) | 8,755 | 8,275 | -480 | $1.9K | $1.8K | 1.39% | -$104 |
| Cisco Systems, Inc.(CSCO) | 28,446 | 26,312 | -2,134 | $2.0K | $1.8K | 1.38% | -$174 |
| Select Sector SPDR Consumer StUIU | 22,800 | 22,800 | 0 | $1.8K | $1.8K | 1.37% | -$59 |
| NVIDIA Corporation(NVDA) | 9,530 | 9,530 | 0 | $1.5K | $1.8K | 1.36% | +$272 |
| Broadcom Inc.(AVGO) | 5,150 | 5,150 | 0 | $1.4K | $1.7K | 1.30% | +$279 |
| Select Sector SPDR HealthcareUIU | 17,819 | 11,585 | -6,234 | $2.4K | $1.6K | 1.24% | -$790 |
| Select Sector SPDR IndustrialsUIU | 9,440 | 9,440 | 0 | $1.4K | $1.5K | 1.12% | +$63 |
| Select Sector SPDR Tr CommunicUIU | 10,044 | 9,804 | -240 | $1.1K | $1.2K | 0.89% | +$70 |
| JPMorgan Chase & Co.(JPM) | 3,575 | 3,575 | 0 | $1.0K | $1.1K | 0.87% | +$92 |
| iShares US Financials ETFUIU | 8,845 | 8,845 | 0 | $1.1K | $1.1K | 0.86% | +$50 |
| QUALCOMM Incorporated(QCOM) | 6,110 | 6,110 | 0 | $973 | $1.0K | 0.78% | +$43 |
| The Procter & Gamble Company(PG) | 6,250 | 6,250 | 0 | $996 | $960 | 0.74% | -$36 |
| Costco Wholesale Corp | 1,008 | 1,008 | 0 | $998 | $933 | 0.72% | -$65 |
| iShares S&P 500 Val ETFUIU | 6,460 | 4,435 | -2,025 | $1.3K | $916 | 0.70% | -$346 |
| AbbVie Inc.(ABBV) | 3,685 | 3,685 | 0 | $684 | $853 | 0.65% | +$169 |
| SPDR Asia Pacific ETFUIU | 8,965 | 5,865 | -3,100 | $1.1K | $815 | 0.63% | -$318 |
| Fidelity MSCI Consm DisUIU | 7,685 | 7,685 | 0 | $723 | $791 | 0.61% | +$68 |
| The Home Depot, Inc.(HD) | 1,920 | 1,920 | 0 | $704 | $778 | 0.60% | +$74 |
| PepsiCo, Inc.(PEP) | 5,516 | 5,516 | 0 | $728 | $775 | 0.59% | +$47 |
| Exxon Mobil Corp | 6,677 | 6,677 | 0 | $720 | $753 | 0.58% | +$33 |
| Honeywell International Inc.(HON) | 3,500 | 3,500 | 0 | $815 | $737 | 0.57% | -$78 |
| Merck & Co., Inc.(MRK) | 8,400 | 8,400 | 0 | $665 | $705 | 0.54% | +$40 |
| International Business Machines Corporation(IBM) | 2,457 | 2,457 | 0 | $724 | $693 | 0.53% | -$31 |
| Realty Income CorporationRET(O) | 11,025 | 11,025 | 0 | $635 | $670 | 0.51% | +$35 |
| American Express Company(AXP) | 2,000 | 2,000 | 0 | $638 | $664 | 0.51% | +$26 |
| Abbott Laboratories | 4,827 | 4,827 | 0 | $657 | $647 | 0.50% | -$10 |
| Adobe Inc | 1,800 | 1,800 | 0 | $696 | $635 | 0.49% | -$61 |
| iShares US Aer&Def ETFUIU | 3,015 | 3,015 | 0 | $569 | $631 | 0.48% | +$62 |
| Walmart Inc.(WMT) | 6,060 | 6,060 | 0 | $593 | $625 | 0.48% | +$32 |
| Royal Bank of Canada(RY) | 4,180 | 4,180 | 0 | $550 | $616 | 0.47% | +$66 |
| Amgen Inc.(AMGN) | 2,100 | 2,100 | 0 | $586 | $593 | 0.45% | +$7 |
| Vanguard Mid Cap ETFUIU | 1,950 | 1,950 | 0 | $546 | $573 | 0.44% | +$27 |
| Trane Technologies plc(TT) | 1,330 | 1,330 | 0 | $582 | $561 | 0.43% | -$21 |
| Nestle SA Sp ADRADR | 6,000 | 6,000 | 0 | $596 | $551 | 0.42% | -$45 |
| Air Prods & Chems Inc | 2,010 | 2,010 | 0 | $567 | $548 | 0.42% | -$19 |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $486 | $529 | 0.41% | +$43 |
| Constellation Energy Corporation(CEG) | 1,270 | 1,595 | +325 | $410 | $525 | 0.40% | +$115 |
| Fidelity MSCI Info Tech IUIU | 2,075 | 2,325 | +250 | $409 | $517 | 0.40% | +$108 |
| Valero Energy Corporation(VLO) | 3,000 | 3,000 | 0 | $403 | $511 | 0.39% | +$108 |
| Accenture PLC Ireland Class A | 2,011 | 2,011 | 0 | $601 | $496 | 0.38% | -$105 |
| iShares MSCI EAFE ETFUIU | 4,915 | 4,915 | 0 | $439 | $459 | 0.35% | +$20 |
| M & T Bank Corp | 2,230 | 2,230 | 0 | $433 | $441 | 0.34% | +$8 |
| ASML Holding NV NY RegistryADR | 435 | 435 | 0 | $349 | $421 | 0.32% | +$72 |
| Enterprise Products Partners L.P.ML(EPD) | 13,015 | 13,015 | 0 | $404 | $407 | 0.31% | +$3 |
| DICK'S Sporting Goods, Inc.(DKS) | 1,785 | 1,785 | 0 | $353 | $397 | 0.30% | +$44 |
| Deutsche Telekom AGADR(DTEGF) | 11,615 | 11,615 | 0 | $425 | $397 | 0.30% | -$28 |
| Vertiv Holdings LLC Cl A | 2,580 | 2,580 | 0 | $331 | $389 | 0.30% | +$58 |
| SPDR S&P Metals MiningUIU | 4,065 | 4,065 | 0 | $273 | $379 | 0.29% | +$106 |
| Select Sector SPDR FinancialUIU | 6,955 | 6,955 | 0 | $364 | $375 | 0.29% | +$11 |
| Fidelity Tr 500 Index Ins PremMTF | 4,316 | 1,598 | -2,718 | $933 | $372 | 0.29% | -$561 |
| Spinnaker Etf Series Select StUIU | 7,235 | 7,235 | 0 | $312 | $340 | 0.26% | +$28 |
| Select Sector SPDR UtilitiesUIU | 3,720 | 3,720 | 0 | $304 | $324 | 0.25% | +$20 |
| Bank New York Mellon Corp | 2,657 | 2,657 | 0 | $242 | $290 | 0.22% | +$48 |
| Dell Technologies Inc.(DELL) | 1,815 | 1,815 | 0 | $223 | $257 | 0.20% | +$34 |
| iShares Core MSCI Emerg MktUIU | 3,775 | 3,775 | 0 | $227 | $249 | 0.19% | +$22 |
| iShares MSCI ACWI ETFUIU | 1,665 | 1,665 | 0 | $214 | $230 | 0.18% | +$16 |
| Select Sector SPDR EnergyUIU | 2,535 | 2,535 | 0 | $215 | $226 | 0.17% | +$11 |
| iShares MSCI Germany ETFUIU | 5,055 | 5,055 | 0 | $214 | $210 | 0.16% | -$4 |
| Constellation Brands, Inc.(STZ) | 3,125 | 0 | -3,125 | $508 | $0 | — | -$508 |
| Nextera Energy Inc | 4,994 | 0 | -4,994 | $347 | $0 | — | -$347 |
| ONEOK, Inc.(OKE) | 3,516 | 0 | -3,516 | $287 | $0 | — | -$287 |
| American Beacon Small Cap ValuMTF | 12,677 | 0 | -12,677 | $278 | $0 | — | -$278 |
| Crown Castle Inc.RET(CCI) | 3,195 | 0 | -3,195 | $328 | $0 | — | -$328 |