Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER ETF | 79,247 | 3,332,068 | +3,252,821 | 2,280 | 96,297 | 8.10% | +94,017 |
| EXCHANGE LISTED FDS TR | 16 | 1,729,031 | +1,729,015 | 0 | 56,716 | 4.77% | +56,715 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,649 | 622,260 | +603,611 | 1,546 | 52,338 | 4.41% | +50,792 |
| SPDR SERIES TRUST ST LON TREAS ETF | 92,773 | 1,755,648 | +1,662,875 | 2,466 | 47,315 | 3.98% | +44,849 |
| SPDR SP 500 ETF TR(SPY) | 3,148 | 70,094 | +66,946 | 1,945 | 46,695 | 3.93% | +44,750 |
| MICROSOFT CORP(MSFT) | 5,384 | 85,432 | +80,048 | 2,678 | 44,250 | 3.72% | +41,572 |
| AMAZON COM INC(AMZN) | 11,715 | 200,732 | +189,017 | 2,570 | 44,075 | 3.71% | +41,505 |
| APPLE INC(AAPL) | 11,031 | 148,090 | +137,059 | 2,263 | 37,708 | 3.17% | +35,445 |
| BROADCOM INC(AVGO) | 7,452 | 102,088 | +94,636 | 2,054 | 33,680 | 2.83% | +31,626 |
| NVIDIA CORPORATION(NVDA) | 14,385 | 174,425 | +160,040 | 2,273 | 32,544 | 2.74% | +30,271 |
| JPMORGAN CHASE CO.(JPM) | 6,394 | 100,485 | +94,091 | 1,854 | 31,696 | 2.67% | +29,842 |
| META PLATFORMS INC(META) | 3,116 | 43,767 | +40,651 | 2,300 | 32,142 | 2.71% | +29,841 |
| SPDR GOLD TR(GLD) | 3,018 | 85,793 | +82,775 | 920 | 30,497 | 2.57% | +29,577 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,258 | 49,574 | +46,316 | 1,321 | 24,044 | 2.02% | +22,723 |
| VANGUARD INDEX FDS | 7,771 | 230,344 | +222,573 | 692 | 21,058 | 1.77% | +20,366 |
| VANECK ETF TRUST FALLEN ANGEL HG | 17,776 | 680,221 | +662,445 | 520 | 20,223 | 1.70% | +19,702 |
| GOLDMAN SACHS GROUP INC(GS) | 1,545 | 24,842 | +23,297 | 1,094 | 19,783 | 1.67% | +18,690 |
| HUBBELL INC(HUBB) | 2,428 | 45,075 | +42,647 | 992 | 19,396 | 1.63% | +18,404 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 131,210 | 327,758 | +196,548 | 12,036 | 30,072 | 2.53% | +18,036 |
| SALESFORCE INC(CRM) | 3,352 | 79,527 | +76,175 | 914 | 18,848 | 1.59% | +17,934 |
| ALPHABET INC(GOOG) | 7,835 | 78,710 | +70,875 | 1,381 | 19,134 | 1.61% | +17,754 |
| VISA INC(V) | 3,705 | 55,482 | +51,777 | 1,315 | 18,940 | 1.59% | +17,625 |
| EXCHANGE LISTED FDS TR | 16 | 568,404 | +568,388 | 0 | 16,447 | 1.38% | +16,447 |
| UBER TECHNOLOGIES INC(UBER) | 16,638 | 181,810 | +165,172 | 1,552 | 17,812 | 1.50% | +16,260 |
| JOHNSON JOHNSON(JNJ) | 5,921 | 88,031 | +82,110 | 904 | 16,323 | 1.37% | +15,418 |
| PROCTER AND GAMBLE CO(PG) | 9,094 | 106,573 | +97,479 | 1,449 | 16,375 | 1.38% | +14,926 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,473 | 143,446 | +133,973 | 854 | 15,465 | 1.30% | +14,611 |
| AMERICAN EXPRESS CO(AXP) | 3,357 | 47,133 | +43,776 | 1,071 | 15,656 | 1.32% | +14,585 |
| VANGUARD WHITEHALL FDS | 6,517 | 174,057 | +167,540 | 522 | 14,739 | 1.24% | +14,217 |
| LINDE PLC(LIN) | 2,746 | 32,424 | +29,678 | 1,288 | 15,401 | 1.30% | +14,113 |
| MARSH MCLENNAN COS INC(MRSH) | 5,625 | 76,036 | +70,411 | 1,230 | 15,323 | 1.29% | +14,094 |
| DANAHER CORPORATION(DHR) | 6,186 | 76,785 | +70,599 | 1,222 | 15,223 | 1.28% | +14,001 |
| BLACKSTONE INC(BX) | 12 | 79,744 | +79,732 | 2 | 13,624 | 1.15% | +13,622 |
| ELI LILLY CO(LLY) | 663 | 18,255 | +17,592 | 517 | 13,929 | 1.17% | +13,412 |
| ABBVIE INC(ABBV) | 2,493 | 58,901 | +56,408 | 463 | 13,638 | 1.15% | +13,175 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 132,940 | +132,940 | 0 | 12,979 | 1.09% | +12,979 |
| BOEING CO(BA) | 5,300 | 64,075 | +58,775 | 1,111 | 13,829 | 1.16% | +12,719 |
| PEPSICO INC(PEP) | 6,953 | 96,226 | +89,273 | 918 | 13,514 | 1.14% | +12,596 |
| COSTCO WHSL CORP NEW(COST) | 934 | 14,516 | +13,582 | 924 | 13,436 | 1.13% | +12,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,509 | 43,596 | +42,087 | 445 | 12,301 | 1.04% | +11,856 |
| DUKE ENERGY CORP NEW(DUK) | 3,642 | 97,609 | +93,967 | 430 | 12,079 | 1.02% | +11,649 |
| ISHARES TR | 12,066 | 269,614 | +257,548 | 474 | 11,256 | 0.95% | +10,782 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,588 | 116,500 | +110,912 | 456 | 10,160 | 0.86% | +9,704 |
| INVESCO QQQ TR | 1,263 | 17,230 | +15,967 | 697 | 10,344 | 0.87% | +9,647 |
| ISHARES TR | 16,098 | 288,770 | +272,672 | 494 | 9,131 | 0.77% | +8,637 |
| NETFLIX INC(NFLX) | 90 | 7,238 | +7,148 | 121 | 8,678 | 0.73% | +8,557 |
| WASTE MGMT INC DEL(WM) | 1,295 | 37,465 | +36,170 | 296 | 8,273 | 0.70% | +7,977 |
| VANGUARD INTL EQUITY INDEX F | 0 | 79,248 | +79,248 | 0 | 5,656 | 0.48% | +5,656 |
| EXXON MOBIL CORP | 0 | 37,860 | +37,860 | 0 | 4,269 | 0.36% | +4,269 |
| ABRDN PRECIOUS METALS BASKET | 1,306 | 24,091 | +22,785 | 180 | 3,986 | 0.34% | +3,805 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 28,173 | +28,173 | 0 | 3,143 | 0.26% | +3,143 |
| ARK ETF TR INNOVATION ETF | 2,652 | 35,432 | +32,780 | 186 | 3,058 | 0.26% | +2,871 |
| VANGUARD INDEX FDS | 108 | 8,790 | +8,682 | 33 | 2,885 | 0.24% | +2,852 |
| AMPLIFY ETF TR | 2,986 | 44,428 | +41,442 | 171 | 2,978 | 0.25% | +2,808 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,095 | 46,091 | +42,996 | 194 | 2,890 | 0.24% | +2,696 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 1,179 | 35,362 | +34,183 | 87 | 2,597 | 0.22% | +2,511 |
| VANGUARD WORLD FD MATERIALS ETF | 420 | 12,470 | +12,050 | 82 | 2,555 | 0.22% | +2,473 |
| ISHARES TR FUTU EXPO TE ETF | 2,063 | 32,296 | +30,233 | 135 | 2,323 | 0.20% | +2,189 |
| VANGUARD INDEX FDS | 315 | 4,176 | +3,861 | 138 | 2,003 | 0.17% | +1,865 |
| TESLA INC(TSLA) | 719 | 4,556 | +3,837 | 228 | 2,026 | 0.17% | +1,798 |
| WISDOMTREE TR(WT) | 3,700 | 38,368 | +34,668 | 176 | 1,696 | 0.14% | +1,520 |
| AMPHENOL CORP NEW | 499 | 11,945 | +11,446 | 49 | 1,478 | 0.12% | +1,429 |
| HOULIHAN LOKEY INC(HLI) | 216 | 6,960 | +6,744 | 39 | 1,429 | 0.12% | +1,390 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,062 | +5,062 | 0 | 1,248 | 0.11% | +1,248 |
| AMERICAN CENTY ETF TR | 0 | 11,416 | +11,416 | 0 | 1,241 | 0.10% | +1,241 |
| AMPLIFY ETF TR | 0 | 12,158 | +12,158 | 0 | 1,055 | 0.09% | +1,055 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,633 | +3,633 | 0 | 1,015 | 0.09% | +1,015 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,412 | 12,774 | +11,362 | 97 | 957 | 0.08% | +859 |
| VANGUARD SPECIALIZED FUNDS | 1,869 | 5,599 | +3,730 | 383 | 1,208 | 0.10% | +826 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,695 | +3,695 | 0 | 785 | 0.07% | +785 |
| WALMART INC(WMT) | 0 | 7,167 | +7,167 | 0 | 739 | 0.06% | +739 |
| ISHARES TR | 0 | 1,053 | +1,053 | 0 | 705 | 0.06% | +705 |
| PROSHARES TR S&P 500 DV ARIST | 28 | 6,599 | +6,571 | 3 | 680 | 0.06% | +677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,463 | +3,463 | 0 | 632 | 0.05% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,256 | +1,256 | 0 | 631 | 0.05% | +631 |
| MCDONALDS CORP(MCD) | 0 | 2,065 | +2,065 | 0 | 628 | 0.05% | +628 |
| HP INC(HPQ) | 0 | 21,796 | +21,796 | 0 | 594 | 0.05% | +594 |
| BALL CORP | 0 | 11,452 | +11,452 | 0 | 577 | 0.05% | +577 |
| DISNEY WALT CO(DIS) | 22 | 4,895 | +4,873 | 3 | 561 | 0.05% | +558 |
| STERIS PLC(STE) | 38 | 2,273 | +2,235 | 9 | 562 | 0.05% | +553 |
| VANGUARD INDEX FDS | 26 | 921 | +895 | 15 | 564 | 0.05% | +549 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 724 | +724 | 0 | 541 | 0.05% | +541 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 514 | 0.04% | +514 |
| HOME DEPOT INC(HD) | 0 | 1,211 | +1,211 | 0 | 491 | 0.04% | +491 |
| COCA COLA CO(KO) | 3,205 | 10,268 | +7,063 | 227 | 681 | 0.06% | +454 |
| ISHARES TR CORE DIV GRWTH | 453 | 6,812 | +6,359 | 29 | 464 | 0.04% | +435 |
| VANGUARD INDEX FDS | 0 | 2,191 | +2,191 | 0 | 409 | 0.03% | +409 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 11,314 | +11,314 | 0 | 401 | 0.03% | +401 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,769 | +6,769 | 0 | 398 | 0.03% | +398 |
| VANGUARD INDEX FDS | 278 | 1,580 | +1,302 | 79 | 464 | 0.04% | +385 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 4,394 | +4,394 | 0 | 379 | 0.03% | +379 |
| VANGUARD INDEX FDS | 0 | 1,771 | +1,771 | 0 | 371 | 0.03% | +371 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,441 | +8,441 | 0 | 361 | 0.03% | +361 |
| VANGUARD WHITEHALL FDS | 103 | 2,645 | +2,542 | 14 | 373 | 0.03% | +359 |
| ISHARES TR | 0 | 2,856 | +2,856 | 0 | 339 | 0.03% | +339 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 9,033 | +9,033 | 0 | 336 | 0.03% | +336 |
| ABBOTT LABS | 0 | 2,500 | +2,500 | 0 | 335 | 0.03% | +335 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,833 | +1,833 | 0 | 321 | 0.03% | +321 |
| VANGUARD BD INDEX FDS | 0 | 4,277 | +4,277 | 0 | 318 | 0.03% | +318 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,783 | +3,783 | 0 | 317 | 0.03% | +317 |