Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 589,938 | 415,331 | -174,607 | $48.92M | $34.93M | 6.33% | -$13.98M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 125,024 | 123,347 | -1,677 | $31.66M | $34.77M | 6.30% | +$3.11M |
| Schwab Strategic TrUS LRG CAP ETF | 950,382 | 943,014 | -7,368 | $23.23M | $24.84M | 4.50% | +$1.61M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 309,563 | +309,563 | $0 | $24.27M | 4.40% | +$24.27M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 1,050,861 | 910,342 | -140,519 | $26.78M | $23.30M | 4.22% | -$3.47M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 36,400 | 423,720 | +387,320 | $1.95M | $22.95M | 4.16% | +$21.00M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 458,576 | 286,171 | -172,405 | $36.46M | $22.87M | 4.15% | -$13.58M |
| Nebius Group N.V.CL A(NBIS) | 25,530 | 194,226 | +168,696 | $1.41M | $21.81M | 3.95% | +$20.39M |
| Schwab Strategic TrUS MID CAP ETF | 627,815 | 637,611 | +9,796 | $17.61M | $18.90M | 3.42% | +$1.29M |
| Schwab Strategic TrINTL EQTY ETF | 778,219 | 773,561 | -4,658 | $17.20M | $18.01M | 3.26% | +$809.9K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 763,618 | 678,086 | -85,532 | $14.50M | $13.11M | 2.38% | -$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 16,625 | 16,251 | -374 | $11.77M | $12.94M | 2.35% | +$1.18M |
| Schwab Strategic TrUS SML CAP ETF | 383,537 | 384,293 | +756 | $9.70M | $10.72M | 1.94% | +$1.02M |
| NVIDIA Corporation(NVDA) | 70,662 | 56,912 | -13,750 | $11.16M | $10.62M | 1.92% | -$545.3K |
| JPMorgan Chase & Co.(JPM) | 33,279 | 32,660 | -619 | $9.65M | $10.30M | 1.87% | +$654.3K |
| Ishares TrU S TECH ETF | 48,987 | 48,020 | -967 | $8.49M | $9.41M | 1.70% | +$917.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 159,945 | 165,101 | +5,156 | $8.38M | $8.89M | 1.61% | +$517.6K |
| Apple Inc.(AAPL) | 35,383 | 33,801 | -1,582 | $7.26M | $8.61M | 1.56% | +$1.35M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 60,788 | 61,920 | +1,132 | $6.60M | $7.33M | 1.33% | +$732.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 43,689 | 44,459 | +770 | $6.45M | $6.86M | 1.24% | +$411.9K |
| Microsoft Corporation(MSFT) | 15,557 | 12,780 | -2,777 | $7.74M | $6.62M | 1.20% | -$1.12M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,430 | 45,041 | +3,611 | $5.58M | $6.27M | 1.14% | +$684.0K |
| Alphabet Inc.CL A(GOOG) | 25,412 | 25,017 | -395 | $4.48M | $6.08M | 1.10% | +$1.60M |
| GE Aerospace(GE) | 20,297 | 19,838 | -459 | $5.22M | $5.97M | 1.08% | +$743.4K |
| Alphabet Inc.CL C(GOOG) | 24,787 | 23,396 | -1,391 | $4.40M | $5.70M | 1.03% | +$1.30M |
| Schwab Strategic TrFUNDAMENTAL EMER | 164,047 | 155,395 | -8,652 | $5.42M | $5.62M | 1.02% | +$203.9K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 15,631 | 26,695 | +11,064 | $2.97M | $5.28M | 0.96% | +$2.31M |
| Deere & Company(DE) | 10,201 | 9,828 | -373 | $5.19M | $4.49M | 0.81% | -$693.2K |
| Amazon.com, Inc.(AMZN) | 19,698 | 20,029 | +331 | $4.32M | $4.40M | 0.80% | +$76.2K |
| RTX Corporation(RTX) | 26,370 | 25,364 | -1,006 | $3.85M | $4.24M | 0.77% | +$393.6K |
| Johnson & Johnson(JNJ) | 24,291 | 22,120 | -2,171 | $3.71M | $4.10M | 0.74% | +$391.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,993 | 6,020 | +27 | $3.70M | $4.01M | 0.73% | +$307.5K |
| General Dynamics Corporation(GD) | 11,926 | 11,651 | -275 | $3.48M | $3.97M | 0.72% | +$494.7K |
| Meta Platforms, Inc.CL A(META) | 5,007 | 5,101 | +94 | $3.70M | $3.75M | 0.68% | +$50.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,635 | 18,030 | -605 | $4.07M | $3.63M | 0.66% | -$440.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 56,680 | 54,507 | -2,173 | $3.55M | $3.42M | 0.62% | -$133.4K |
| Emerson Electric Co.(EMR) | 25,209 | 23,970 | -1,239 | $3.36M | $3.14M | 0.57% | -$216.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 82,338 | 72,409 | -9,929 | $3.55M | $3.14M | 0.57% | -$416.8K |
| Schwab Strategic Tr5 10YR CORP BD | 173,710 | 123,786 | -49,924 | $3.95M | $2.86M | 0.52% | -$1.10M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,631 | 55,059 | -15,572 | $3.58M | $2.79M | 0.51% | -$786.4K |
| International Business Machines Corporation(IBM) | 9,866 | 9,457 | -409 | $2.91M | $2.67M | 0.48% | -$239.9K |
| Schwab Strategic Tr1 5YR CORP BD | 128,883 | 106,340 | -22,543 | $3.20M | $2.65M | 0.48% | -$544.9K |
| Linde plcSHS(LIN) | 5,793 | 5,456 | -337 | $2.72M | $2.59M | 0.47% | -$126.4K |
| The Procter & Gamble Company(PG) | 17,726 | 16,407 | -1,319 | $2.82M | $2.52M | 0.46% | -$303.2K |
| Schwab Strategic TrUS Broad Market ETF | 96,986 | 95,762 | -1,224 | $2.31M | $2.46M | 0.45% | +$150.9K |
| Ishares TrCORE S P500 ETF | 3,606 | 3,567 | -39 | $2.24M | $2.39M | 0.43% | +$147.8K |
| Merck & Co., Inc.(MRK) | 30,978 | 28,170 | -2,808 | $2.45M | $2.36M | 0.43% | -$87.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,228 | 29,792 | +1,564 | $2.29M | $2.33M | 0.42% | +$49.2K |
| BXP, Inc.(BXP) | 31,077 | 30,187 | -890 | $2.10M | $2.24M | 0.41% | +$147.4K |
| The Southern Company(SO) | 22,785 | 22,598 | -187 | $2.09M | $2.14M | 0.39% | +$49.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,478 | 23,873 | +1,395 | $1.91M | $2.13M | 0.39% | +$226.5K |
| Exxon Mobil Corp | 18,595 | 18,640 | +45 | $2.00M | $2.10M | 0.38% | +$97.1K |
| Honeywell International Inc.(HON) | 10,466 | 9,815 | -651 | $2.44M | $2.07M | 0.37% | -$371.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,848 | 8,425 | +577 | $1.71M | $2.02M | 0.37% | +$313.4K |
| Ishares TrUS HLTHCARE ETF | 34,778 | 34,265 | -513 | $1.96M | $2.01M | 0.36% | +$47.8K |
| GE Vernova Inc.(GEV) | 3,260 | 3,210 | -50 | $1.73M | $1.97M | 0.36% | +$248.8K |
| Exelon Corporation(EXC) | 50,546 | 43,750 | -6,796 | $2.19M | $1.97M | 0.36% | -$225.5K |
| Eli Lilly and Company(LLY) | 2,486 | 2,525 | +39 | $1.94M | $1.93M | 0.35% | -$11.3K |
| Vanguard Star FdsVG TL INTL STK F | 25,427 | 26,162 | +735 | $1.76M | $1.92M | 0.35% | +$165.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 177,449 | 61,172 | -116,277 | $5.20M | $1.82M | 0.33% | -$3.38M |
| Waste Management, Inc.(WM) | 7,890 | 7,890 | 0 | $1.81M | $1.74M | 0.32% | -$63.0K |
| Arista Networks, Inc.(ANET) | 11,128 | 11,364 | +236 | $1.14M | $1.66M | 0.30% | +$517.3K |
| Verisign Inc | 5,982 | 5,882 | -100 | $1.73M | $1.64M | 0.30% | -$83.2K |
| Ishares TrUS INDUSTRIALS | 11,582 | 11,272 | -310 | $1.65M | $1.64M | 0.30% | -$3.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,477 | 33,234 | -243 | $1.46M | $1.64M | 0.30% | +$178.8K |
| Ishares TrU S FINLS ETF | 13,323 | 12,942 | -381 | $1.61M | $1.64M | 0.30% | +$27.0K |
| Consolidated Edison, Inc.(ED) | 16,642 | 15,803 | -839 | $1.67M | $1.59M | 0.29% | -$81.5K |
| Vanguard Index FdsTotal Stock Market | 4,948 | 4,797 | -151 | $1.50M | $1.57M | 0.29% | +$70.2K |
| Ishares TrU S UTILITS ETF | 14,630 | 14,071 | -559 | $1.53M | $1.56M | 0.28% | +$30.6K |
| Vanguard Index FdsMID CAP ETF | 5,356 | 5,290 | -66 | $1.50M | $1.55M | 0.28% | +$55.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,493 | 17,218 | -275 | $1.54M | $1.54M | 0.28% | +$7.0K |
| Pfizer Inc.(PFE) | 63,209 | 56,732 | -6,477 | $1.53M | $1.45M | 0.26% | -$86.7K |
| PayPal Holdings, Inc.(PYPL) | 24,312 | 20,999 | -3,313 | $1.81M | $1.41M | 0.26% | -$398.7K |
| Tesla, Inc.(TSLA) | 3,047 | 2,991 | -56 | $967.9K | $1.33M | 0.24% | +$362.2K |
| Berkshire Hathaway Inc DelCL B | 2,700 | 2,610 | -90 | $1.31M | $1.31M | 0.24% | +$572 |
| Vanguard Index FdsVALUE ETF | 6,914 | 6,861 | -53 | $1.22M | $1.28M | 0.23% | +$57.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,924 | 5,869 | -55 | $1.21M | $1.27M | 0.23% | +$54.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 13,577 | 13,952 | +375 | $1.11M | $1.22M | 0.22% | +$108.1K |
| Xencor, Inc.(XNCR) | 105,961 | 99,861 | -6,100 | $832.9K | $1.17M | 0.21% | +$338.5K |
| Costco Wholesale Corporation(COST) | 1,146 | 1,210 | +64 | $1.13M | $1.12M | 0.20% | -$14.4K |
| Ishares TrS P MC 400VL ETF | 8,577 | 8,573 | -4 | $1.06M | $1.11M | 0.20% | +$52.2K |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 17,279 | +17,279 | $0 | $1.11M | 0.20% | +$1.11M |
| Netflix, Inc.(NFLX) | 1,024 | 923 | -101 | $1.37M | $1.11M | 0.20% | -$264.7K |
| AbbVie Inc.(ABBV) | 3,979 | 4,567 | +588 | $738.5K | $1.06M | 0.19% | +$319.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 61,441 | 55,979 | -5,462 | $1.09M | $1.02M | 0.19% | -$72.6K |
| Vanguard Index FdsSMALL CP ETF | 4,017 | 3,925 | -92 | $952.0K | $998.0K | 0.18% | +$45.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,886 | 18,046 | -840 | $934.1K | $977.7K | 0.18% | +$43.6K |
| Broadcom Inc.(AVGO) | 3,142 | 2,887 | -255 | $866.1K | $952.5K | 0.17% | +$86.4K |
| Trane Technologies plcSHS(TT) | 2,283 | 2,239 | -44 | $998.7K | $944.9K | 0.17% | -$53.8K |
| Schwab Strategic TrUS LCAP GR ETF | 31,079 | 28,477 | -2,602 | $907.8K | $908.7K | 0.16% | +$883 |
| Vanguard Index FdsLARGE CAP ETF | 3,412 | 2,931 | -481 | $973.4K | $902.3K | 0.16% | -$71.1K |
| InterDigital, Inc.(IDCC) | 2,533 | 2,534 | +1 | $568.1K | $874.9K | 0.16% | +$306.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 24,789 | 24,004 | -785 | $919.7K | $844.7K | 0.15% | -$75.0K |
| Ishares TrUS CONSM STAPLES | 12,073 | 11,678 | -395 | $850.9K | $798.7K | 0.14% | -$52.2K |
| Pinterest, Inc.CL A(PINS) | 24,638 | 24,711 | +73 | $883.5K | $795.0K | 0.14% | -$88.6K |
| Salesforce, Inc.(CRM) | 2,899 | 3,293 | +394 | $790.5K | $780.4K | 0.14% | -$10.1K |
| Invesco Qqq TrUNIT SER 1 | 1,265 | 1,266 | +1 | $698.1K | $759.8K | 0.14% | +$61.8K |
| Mastercard IncorporatedCL A(MA) | 1,841 | 1,272 | -569 | $1.03M | $723.4K | 0.13% | -$310.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 9,349 | +9,349 | $0 | $706.9K | 0.13% | +$706.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,396 | 1,150 | -246 | $792.8K | $704.1K | 0.13% | -$88.7K |