Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 79,247 | 3,332,068 | +3,252,821 | $2.28M | $96.30M | 8.10% | +$94.02M |
| Exchange Listed Fds TrBANCREEK US LARG BANC US LARG ETF | 61,480 | 1,729,031 | +1,667,551 | $1.94M | $56.72M | 4.77% | +$54.78M |
| Vanguard Scottsdale FdsINTTERM CORP INT-TERM CORP | 18,649 | 622,260 | +603,611 | $1.55M | $52.34M | 4.41% | +$50.79M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 92,773 | 1,755,648 | +1,662,875 | $2.47M | $47.31M | 3.98% | +$44.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,148 | 70,094 | +66,946 | $1.95M | $46.70M | 3.93% | +$44.75M |
| Microsoft Corporation(MSFT) | 5,384 | 85,432 | +80,048 | $2.68M | $44.25M | 3.72% | +$41.57M |
| Amazon.com, Inc.(AMZN) | 11,715 | 200,732 | +189,017 | $2.57M | $44.07M | 3.71% | +$41.50M |
| Apple Inc.(AAPL) | 11,031 | 148,090 | +137,059 | $2.26M | $37.71M | 3.17% | +$35.44M |
| Broadcom Inc.(AVGO) | 7,452 | 102,088 | +94,636 | $2.05M | $33.68M | 2.83% | +$31.63M |
| NVIDIA Corporation(NVDA) | 14,385 | 174,425 | +160,040 | $2.27M | $32.54M | 2.74% | +$30.27M |
| Meta Platforms, Inc.CL A(META) | 3,116 | 43,767 | +40,651 | $2.30M | $32.14M | 2.71% | +$29.84M |
| JPMorgan Chase & Co.(JPM) | 6,394 | 100,485 | +94,091 | $1.85M | $31.70M | 2.67% | +$29.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,018 | 85,793 | +82,775 | $920.0K | $30.50M | 2.57% | +$29.58M |
| Spdr Series TrustBLOOMBERG 13 MO ST STR BLO 1 ETF | 131,210 | 327,758 | +196,548 | $12.04M | $30.07M | 2.53% | +$18.04M |
| Thermo Fisher Scientific Inc.(TMO) | 3,258 | 49,574 | +46,316 | $1.32M | $24.04M | 2.02% | +$22.72M |
| Vanguard Index FdsREAL ESTATE ETF | 7,771 | 230,344 | +222,573 | $692.1K | $21.06M | 1.77% | +$20.37M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 17,776 | 680,221 | +662,445 | $520.5K | $20.22M | 1.70% | +$19.70M |
| The Goldman Sachs Group, Inc.(GS) | 1,545 | 24,842 | +23,297 | $1.09M | $19.78M | 1.67% | +$18.69M |
| Hubbell Incorporated(HUBB) | 2,428 | 45,075 | +42,647 | $991.7K | $19.40M | 1.63% | +$18.40M |
| Alphabet Inc.CL A(GOOG) | 7,835 | 78,710 | +70,875 | $1.38M | $19.13M | 1.61% | +$17.75M |
| Visa Inc.CL A(V) | 3,705 | 55,482 | +51,777 | $1.32M | $18.94M | 1.59% | +$17.62M |
| Salesforce, Inc.(CRM) | 3,352 | 79,527 | +76,175 | $913.9K | $18.85M | 1.59% | +$17.93M |
| Uber Technologies, Inc.(UBER) | 16,638 | 181,810 | +165,172 | $1.55M | $17.81M | 1.50% | +$16.26M |
| Exchange Listed Fds TrBANCREEK INT LC BANCREEK INT LC | 10,841 | 568,404 | +557,563 | $331.7K | $16.45M | 1.38% | +$16.12M |
| The Procter & Gamble Company(PG) | 9,094 | 106,573 | +97,479 | $1.45M | $16.37M | 1.38% | +$14.93M |
| Johnson & Johnson(JNJ) | 5,921 | 88,031 | +82,110 | $904.4K | $16.32M | 1.37% | +$15.42M |
| American Express Company(AXP) | 3,357 | 47,133 | +43,776 | $1.07M | $15.66M | 1.32% | +$14.59M |
| O'Reilly Automotive, Inc.(ORLY) | 9,473 | 143,446 | +133,973 | $853.8K | $15.46M | 1.30% | +$14.61M |
| Linde plcSHS(LIN) | 2,746 | 32,424 | +29,678 | $1.29M | $15.40M | 1.30% | +$14.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,625 | 76,036 | +70,411 | $1.23M | $15.32M | 1.29% | +$14.09M |
| Danaher Corporation(DHR) | 6,186 | 76,785 | +70,599 | $1.22M | $15.22M | 1.28% | +$14.00M |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,517 | 174,057 | +167,540 | $522.1K | $14.74M | 1.24% | +$14.22M |
| Eli Lilly and Company(LLY) | 663 | 18,255 | +17,592 | $516.8K | $13.93M | 1.17% | +$13.41M |
| The Boeing Company(BA) | 5,300 | 64,075 | +58,775 | $1.11M | $13.83M | 1.16% | +$12.72M |
| AbbVie Inc.(ABBV) | 2,493 | 58,901 | +56,408 | $462.7K | $13.64M | 1.15% | +$13.18M |
| Blackstone Inc.(BX) | 12 | 79,744 | +79,732 | $1.8K | $13.62M | 1.15% | +$13.62M |
| PepsiCo, Inc.(PEP) | 6,953 | 96,226 | +89,273 | $918.1K | $13.51M | 1.14% | +$12.60M |
| Costco Wholesale Corporation(COST) | 934 | 14,516 | +13,582 | $924.4K | $13.44M | 1.13% | +$12.51M |
| Boston Scientific Corporation(BSX) | 0 | 132,940 | +132,940 | $0 | $12.98M | 1.09% | +$12.98M |
| International Business Machines Corporation(IBM) | 1,509 | 43,596 | +42,087 | $444.9K | $12.30M | 1.04% | +$11.86M |
| Duke Energy Corporation(DUK) | 3,642 | 97,609 | +93,967 | $429.8K | $12.08M | 1.02% | +$11.65M |
| Ishares TrGLOBAL ENERG ETF | 12,066 | 269,614 | +257,548 | $474.1K | $11.26M | 0.95% | +$10.78M |
| Invesco Qqq TrUNIT SER 1 | 1,263 | 17,230 | +15,967 | $697.0K | $10.34M | 0.87% | +$9.65M |
| Select Sector Spdr TrSBI INTUTILS ST STR UTIL ETF | 5,588 | 116,500 | +110,912 | $456.3K | $10.16M | 0.86% | +$9.70M |
| Ishares TrPFD AND INCM SEC | 16,098 | 288,770 | +272,672 | $493.9K | $9.13M | 0.77% | +$8.64M |
| Netflix, Inc.(NFLX) | 90 | 7,238 | +7,148 | $120.5K | $8.68M | 0.73% | +$8.56M |
| Waste Management, Inc.(WM) | 1,295 | 37,465 | +36,170 | $296.3K | $8.27M | 0.70% | +$7.98M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 79,248 | +79,248 | $0 | $5.66M | 0.48% | +$5.66M |
| Exxon Mobil Corp | 0 | 37,860 | +37,860 | $0 | $4.27M | 0.36% | +$4.27M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,306 | 24,091 | +22,785 | $180.4K | $3.99M | 0.34% | +$3.81M |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 28,173 | +28,173 | $0 | $3.14M | 0.26% | +$3.14M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,652 | 35,432 | +32,780 | $186.4K | $3.06M | 0.26% | +$2.87M |
| Amplify Etf TrBLOCKCHAIN LDR | 2,986 | 44,428 | +41,442 | $170.5K | $2.98M | 0.25% | +$2.81M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 3,095 | 46,091 | +42,996 | $193.9K | $2.89M | 0.24% | +$2.70M |
| Vanguard Index FdsTotal Stock Market | 108 | 8,790 | +8,682 | $32.7K | $2.88M | 0.24% | +$2.85M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 1,179 | 35,362 | +34,183 | $86.8K | $2.60M | 0.22% | +$2.51M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 420 | 12,470 | +12,050 | $81.9K | $2.55M | 0.22% | +$2.47M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 2,063 | 32,296 | +30,233 | $134.6K | $2.32M | 0.20% | +$2.19M |
| Tesla, Inc.(TSLA) | 719 | 4,556 | +3,837 | $228.4K | $2.03M | 0.17% | +$1.80M |
| Vanguard Index FdsGROWTH ETF | 315 | 4,176 | +3,861 | $138.1K | $2.00M | 0.17% | +$1.86M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 3,700 | 38,368 | +34,668 | $175.7K | $1.70M | 0.14% | +$1.52M |
| Amphenol Corp NewCL A | 499 | 11,945 | +11,446 | $49.3K | $1.48M | 0.12% | +$1.43M |
| Houlihan Lokey, Inc.CL A(HLI) | 216 | 6,960 | +6,744 | $38.9K | $1.43M | 0.12% | +$1.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,062 | +5,062 | $0 | $1.25M | 0.11% | +$1.25M |
| American Centy Etf TrUS EQT ETF | 0 | 11,416 | +11,416 | $0 | $1.24M | 0.10% | +$1.24M |
| Vanguard Specialized FundsDIV APP ETF | 1,869 | 5,599 | +3,730 | $382.6K | $1.21M | 0.10% | +$825.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 12,158 | +12,158 | $0 | $1.06M | 0.09% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,633 | +3,633 | $0 | $1.01M | 0.09% | +$1.01M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,412 | 12,774 | +11,362 | $97.4K | $956.8K | 0.08% | +$859.4K |
| Capital One Financial Corporation(COF) | 0 | 3,695 | +3,695 | $0 | $785.5K | 0.07% | +$785.5K |
| Walmart Inc.(WMT) | 0 | 7,167 | +7,167 | $0 | $738.7K | 0.06% | +$738.7K |
| Ishares TrCORE SP500 ETF | 0 | 1,053 | +1,053 | $0 | $704.6K | 0.06% | +$704.6K |
| The Coca-Cola Company(KO) | 3,205 | 10,268 | +7,063 | $226.7K | $681.0K | 0.06% | +$454.2K |
| Proshares TrSP 500 DV ARIST S&P 500 DV ARIST | 28 | 6,599 | +6,571 | $2.8K | $680.2K | 0.06% | +$677.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,463 | +3,463 | $0 | $631.7K | 0.05% | +$631.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,256 | +1,256 | $0 | $631.4K | 0.05% | +$631.4K |
| McDonald's Corporation(MCD) | 0 | 2,065 | +2,065 | $0 | $627.5K | 0.05% | +$627.5K |
| HP Inc.(HPQ) | 0 | 21,796 | +21,796 | $0 | $593.5K | 0.05% | +$593.5K |
| Ball Corp | 0 | 11,452 | +11,452 | $0 | $577.4K | 0.05% | +$577.4K |
| Vanguard Index FdsSP 500 ETF SHS | 26 | 921 | +895 | $14.8K | $564.0K | 0.05% | +$549.2K |
| STERIS plcSHS USD(STE) | 38 | 2,273 | +2,235 | $9.1K | $562.4K | 0.05% | +$553.3K |
| The Walt Disney Company(DIS) | 22 | 4,895 | +4,873 | $2.7K | $560.5K | 0.05% | +$557.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 724 | +724 | $0 | $540.6K | 0.05% | +$540.6K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,750 | +1,750 | $0 | $514.0K | 0.04% | +$514.0K |
| The Home Depot, Inc.(HD) | 0 | 1,211 | +1,211 | $0 | $490.8K | 0.04% | +$490.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 278 | 1,580 | +1,302 | $79.1K | $464.3K | 0.04% | +$385.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 453 | 6,812 | +6,359 | $29.0K | $463.7K | 0.04% | +$434.8K |
| Vanguard Index FdsVALUE ETF | 0 | 2,191 | +2,191 | $0 | $408.6K | 0.03% | +$408.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 11,314 | +11,314 | $0 | $400.9K | 0.03% | +$400.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 6,769 | +6,769 | $0 | $398.4K | 0.03% | +$398.4K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 0 | 4,394 | +4,394 | $0 | $379.1K | 0.03% | +$379.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 103 | 2,645 | +2,542 | $13.7K | $372.8K | 0.03% | +$359.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,771 | +1,771 | $0 | $370.7K | 0.03% | +$370.7K |
| Novo Nordisk A/SADR(NVO) | 6,518 | 6,584 | +66 | $449.9K | $365.3K | 0.03% | -$84.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 8,441 | +8,441 | $0 | $360.9K | 0.03% | +$360.9K |
| Ishares TrCORE SP SCP ETF | 0 | 2,856 | +2,856 | $0 | $339.4K | 0.03% | +$339.4K |
| United Bankshares, Inc.(UBSI) | 0 | 9,033 | +9,033 | $0 | $336.1K | 0.03% | +$336.1K |
| Abbott Labs | 0 | 2,500 | +2,500 | $0 | $334.9K | 0.03% | +$334.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,833 | +1,833 | $0 | $320.6K | 0.03% | +$320.6K |
| Ishares TrSP SML 600 GWT | 455 | 2,260 | +1,805 | $60.5K | $319.8K | 0.03% | +$259.3K |