Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 313,298 | 389,175 | +75,877 | 25,979 | 32,734 | 7.08% | +6,755 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 783,651 | 774,963 | -8,688 | 58,688 | 62,501 | 13.51% | +3,813 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 605,364 | 658,650 | +53,286 | 30,680 | 33,413 | 7.22% | +2,733 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 65,502 | 112,791 | +47,289 | 3,252 | 5,693 | 1.23% | +2,441 |
| SCHWAB INTERNATIONAL EQUITY ETF | 838,597 | 881,775 | +43,178 | 18,533 | 20,528 | 4.44% | +1,995 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 220,644 | 253,719 | +33,075 | 11,235 | 12,950 | 2.80% | +1,715 |
| SCHWAB SHORT-TERM US TREASURY ETF | 242,658 | 307,549 | +64,891 | 5,916 | 7,504 | 1.62% | +1,588 |
| NVIDIA CORPORATION COM(NVDA) | 21,635 | 22,726 | +1,091 | 3,418 | 4,240 | 0.92% | +822 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,426 | 11,489 | +63 | 2,027 | 2,798 | 0.60% | +771 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 59,989 | 79,790 | +19,801 | 1,905 | 2,639 | 0.57% | +733 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 64,336 | 65,664 | +1,328 | 7,200 | 7,923 | 1.71% | +723 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 71,114 | 74,740 | +3,626 | 4,269 | 4,927 | 1.06% | +658 |
| APPLE INC(AAPL) | 11,889 | 11,926 | +37 | 2,439 | 3,037 | 0.66% | +598 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,861 | 14,866 | +6,005 | 821 | 1,415 | 0.31% | +594 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 25,002 | 34,824 | +9,822 | 1,177 | 1,656 | 0.36% | +479 |
| SCHWAB U.S. LARGE-CAP ETF | 290,332 | 287,158 | -3,174 | 7,096 | 7,564 | 1.63% | +468 |
| VANGUARD TOTAL STK MKT | 156,264 | 145,917 | -10,347 | 47,493 | 47,886 | 10.35% | +392 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 244,609 | 240,457 | -4,152 | 9,904 | 10,289 | 2.22% | +385 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 159,031 | 157,604 | -1,427 | 9,066 | 9,444 | 2.04% | +377 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,932 | 12,068 | +3,136 | 950 | 1,289 | 0.28% | +339 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 31,868 | 39,352 | +7,484 | 1,375 | 1,704 | 0.37% | +329 |
| BROADCOM INC COM(AVGO) | 5,497 | 5,497 | 0 | 1,515 | 1,814 | 0.39% | +298 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 9,284 | 17,535 | +8,251 | 312 | 594 | 0.13% | +283 |
| CHEVRON CORP NEW COM(CVX) | 5,273 | 6,671 | +1,398 | 755 | 1,036 | 0.22% | +281 |
| SCHWAB U.S. BROAD MARKET ETF | 157,823 | 156,548 | -1,275 | 3,761 | 4,025 | 0.87% | +264 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,982 | 4,980 | -2 | 1,128 | 1,391 | 0.30% | +262 |
| VANGUARD HIGH DIVIDEND YIELD | 39,605 | 39,230 | -375 | 5,280 | 5,529 | 1.20% | +250 |
| ORACLE CORP COM(ORCL) | 3,768 | 3,768 | 0 | 824 | 1,060 | 0.23% | +236 |
| ISHARES SILVER TRUST(SLV) | 20,828 | 21,178 | +350 | 683 | 897 | 0.19% | +214 |
| VANGUARD INTERMEDIATE-TERM BOND | 375,078 | 374,082 | -996 | 29,009 | 29,212 | 6.31% | +204 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 1,998 | 5,607 | +3,609 | 97 | 276 | 0.06% | +179 |
| ABBVIE INC COM(ABBV) | 3,889 | 3,889 | 0 | 722 | 901 | 0.19% | +179 |
| SPDR GOLD SHARES(GLD) | 2,763 | 2,863 | +100 | 842 | 1,018 | 0.22% | +175 |
| TESLA INC COM(TSLA) | 1,364 | 1,364 | 0 | 433 | 607 | 0.13% | +173 |
| VALERO ENERGY CORP COM(VLO) | 4,730 | 4,730 | 0 | 636 | 805 | 0.17% | +170 |
| MICROSOFT(MSFT) | 7,243 | 7,283 | +40 | 3,603 | 3,772 | 0.82% | +169 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 57,111 | 63,190 | +6,079 | 1,455 | 1,618 | 0.35% | +162 |
| CATERPILLAR INC COM(CAT) | 1,551 | 1,600 | +49 | 602 | 763 | 0.17% | +161 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,387 | 2,387 | 0 | 421 | 580 | 0.13% | +160 |
| ISHARES MBS ETF | 8,568 | 10,132 | +1,564 | 804 | 964 | 0.21% | +160 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 20,552 | 21,273 | +721 | 1,646 | 1,801 | 0.39% | +155 |
| ISHARES CMBS ETF CMBS ETF | 16,084 | 19,104 | +3,020 | 784 | 937 | 0.20% | +154 |
| SCHWAB US DIVIDEND EQUITY ETF | 18,893 | 23,732 | +4,839 | 501 | 648 | 0.14% | +147 |
| VANGUARD FTSE EMERGING MARKETS ETF | 29,771 | 29,741 | -30 | 1,472 | 1,611 | 0.35% | +139 |
| JOHNSON & JOHNSON COM(JNJ) | 3,438 | 3,546 | +108 | 525 | 657 | 0.14% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,714 | 5,662 | -52 | 1,656 | 1,786 | 0.39% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 1,023 | +18 | 711 | 815 | 0.18% | +103 |
| MARATHON PETE CORP COM(MPC) | 3,769 | 3,769 | 0 | 626 | 726 | 0.16% | +100 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 12,026 | 12,026 | 0 | 219 | 318 | 0.07% | +99 |
| CITIGROUP INC(C) | 4,750 | 4,956 | +206 | 404 | 503 | 0.11% | +99 |
| SEMPRA COM(SRE) | 4,789 | 5,075 | +286 | 363 | 457 | 0.10% | +94 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,613 | 5,627 | +4,014 | 18 | 110 | 0.02% | +91 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 29,545 | 28,860 | -685 | 1,263 | 1,351 | 0.29% | +88 |
| GE AEROSPACE COM NEW(GE) | 2,162 | 2,134 | -28 | 556 | 642 | 0.14% | +85 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 114 | 626 | +512 | 17 | 102 | 0.02% | +85 |
| PHILLIPS 66 COM(PSX) | 5,047 | 5,047 | 0 | 602 | 686 | 0.15% | +84 |
| ISHARES S&P U.S. PREFERRED STOCK ETF | 31,222 | 32,643 | +1,421 | 958 | 1,032 | 0.22% | +74 |
| HOME DEPOT INC COM(HD) | 1,726 | 1,742 | +16 | 633 | 706 | 0.15% | +73 |
| BAKER HUGHES COMPANY CL A(BKR) | 6,794 | 6,794 | 0 | 260 | 331 | 0.07% | +71 |
| RTX CORPORATION COM(RTX) | 2,747 | 2,816 | +69 | 401 | 471 | 0.10% | +70 |
| WALMART INC COM(WMT) | 10,581 | 10,712 | +131 | 1,035 | 1,104 | 0.24% | +69 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 25,840 | 26,555 | +715 | 2,054 | 2,123 | 0.46% | +68 |
| MORGAN STANLEY COM NEW(MS) | 3,721 | 3,721 | 0 | 524 | 591 | 0.13% | +67 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,889 | 1,959 | +70 | 918 | 985 | 0.21% | +67 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,200 | 3,220 | +20 | 324 | 391 | 0.08% | +67 |
| ELECTRONIC ARTS INC COM | 1,333 | 1,387 | +54 | 213 | 280 | 0.06% | +67 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19,264 | 19,264 | 0 | 581 | 643 | 0.14% | +62 |
| SYSCO CORP COM(SYY) | 1,950 | 2,514 | +564 | 148 | 207 | 0.04% | +59 |
| CONOCOPHILLIPS COM(COP) | 9,665 | 9,793 | +128 | 867 | 926 | 0.20% | +59 |
| TJX COS INC NEW COM(TJX) | 2,376 | 2,437 | +61 | 293 | 352 | 0.08% | +59 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 345 | +345 | 0 | 58 | 0.01% | +58 |
| EXXON MOBIL CORP COM | 12,630 | 12,561 | -69 | 1,362 | 1,416 | 0.31% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 328 | 328 | 0 | 263 | 318 | 0.07% | +55 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 327 | 382 | 0.08% | +55 |
| TENET HEALTHCARE CORP COM NEW(THC) | 2,000 | 2,000 | 0 | 352 | 406 | 0.09% | +54 |
| LOCKHEED MARTIN CORP COM(LMT) | 805 | 853 | +48 | 373 | 426 | 0.09% | +53 |
| MICRON TECHNOLOGY INC COM(MU) | 1,186 | 1,186 | 0 | 146 | 198 | 0.04% | +52 |
| NORTHROP GRUMMAN CORP COM(NOC) | 448 | 448 | 0 | 224 | 273 | 0.06% | +49 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,351 | 1,359 | +8 | 422 | 469 | 0.10% | +48 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | 1,862 | 0 | 367 | 414 | 0.09% | +46 |
| CUMMINS INC COM(CMI) | 488 | 488 | 0 | 160 | 206 | 0.04% | +46 |
| INVESCO QQQ TRUST SERIES I | 948 | 948 | 0 | 523 | 569 | 0.12% | +46 |
| LOGITECH INTL S A SHS SHS | 2,339 | 2,339 | 0 | 211 | 257 | 0.06% | +46 |
| WILLIAMS SONOMA INC COM(WSM) | 395 | 563 | +168 | 65 | 110 | 0.02% | +46 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,550 | 2,550 | 0 | 230 | 275 | 0.06% | +45 |
| BP PLC SPONSORED ADR(BP) | 9,548 | 9,548 | 0 | 286 | 329 | 0.07% | +43 |
| DUPONT DE NEMOURS INC COM(DD) | 2,293 | 2,566 | +273 | 157 | 200 | 0.04% | +43 |
| VULCAN MATLS CO COM(VMC) | 648 | 685 | +37 | 169 | 211 | 0.05% | +42 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 500 | 500 | 0 | 332 | 373 | 0.08% | +42 |
| TOYOTA MOTOR CORP ADS(TM) | 1,855 | 1,886 | +31 | 320 | 360 | 0.08% | +41 |
| GENERAL MTRS CO COM(GM) | 3,467 | 3,467 | 0 | 171 | 211 | 0.05% | +41 |
| KKR & CO INC COM(KKR) | 2,012 | 2,372 | +360 | 268 | 308 | 0.07% | +41 |
| TERAWULF INC COM(WULF) | 5,667 | 5,667 | 0 | 25 | 65 | 0.01% | +40 |
| BANK NEW YORK MELLON CORP COM | 2,215 | 2,215 | 0 | 202 | 241 | 0.05% | +40 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,936 | 1,936 | 0 | 275 | 313 | 0.07% | +39 |
| APA CORPORATION COM(APA) | 6,397 | 6,397 | 0 | 117 | 155 | 0.03% | +38 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,166 | 1,054 | -112 | 473 | 511 | 0.11% | +38 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 822 | 822 | 0 | 112 | 150 | 0.03% | +38 |
| BANK AMERICA CORP COM | 8,873 | 8,873 | 0 | 420 | 458 | 0.10% | +38 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 278 | 315 | 0.07% | +38 |