Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 246,272 | 251,269 | +4,997 | $24.43M | $25.19M | 16.06% | +$759.5K |
| Vanguard Index FdsTotal Stock Market | 27,867 | 28,432 | +565 | $8.47M | $9.33M | 5.95% | +$860.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 182,089 | 166,972 | -15,117 | $7.37M | $7.14M | 4.56% | -$228.0K |
| Ishares Tr1 3 YR TREAS BD | 85,941 | 85,829 | -112 | $7.12M | $7.12M | 4.54% | -$662 |
| Ishares TrCORE S P MCP ETF | 102,012 | 93,420 | -8,592 | $6.33M | $6.10M | 3.89% | -$230.2K |
| Ishares TrRUSSELL 2000 ETF | 26,747 | 24,516 | -2,231 | $5.77M | $5.93M | 3.78% | +$160.1K |
| Invesco Qqq TrUNIT SER 1 | 7,989 | 7,719 | -270 | $4.41M | $4.63M | 2.96% | +$227.2K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 153,499 | 154,925 | +1,426 | $3.91M | $3.97M | 2.53% | +$54.9K |
| NVIDIA Corporation(NVDA) | 23,285 | 20,885 | -2,400 | $3.68M | $3.90M | 2.48% | +$217.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,184 | 73,921 | +12,737 | $3.10M | $3.75M | 2.39% | +$649.2K |
| Alphabet Inc.CL A(GOOG) | 13,739 | 12,437 | -1,302 | $2.42M | $3.02M | 1.93% | +$602.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 68,243 | 63,522 | -4,721 | $2.92M | $2.97M | 1.90% | +$56.8K |
| Amazon.com, Inc.(AMZN) | 8,055 | 10,380 | +2,325 | $1.77M | $2.28M | 1.45% | +$511.9K |
| Broadcom Inc.(AVGO) | 8,524 | 6,591 | -1,933 | $2.35M | $2.17M | 1.39% | -$175.2K |
| Microsoft Corporation(MSFT) | 5,130 | 4,067 | -1,063 | $2.55M | $2.11M | 1.34% | -$445.3K |
| Caterpillar Inc.(CAT) | 4,598 | 4,390 | -208 | $1.78M | $2.09M | 1.34% | +$309.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,730 | 2,355 | -375 | $1.93M | $1.88M | 1.20% | -$56.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,004 | 6,629 | -2,375 | $2.04M | $1.85M | 1.18% | -$187.9K |
| Walmart Inc.(WMT) | 18,598 | 17,505 | -1,093 | $1.82M | $1.80M | 1.15% | -$14.4K |
| JPMorgan Chase & Co.(JPM) | 6,332 | 5,672 | -660 | $1.84M | $1.79M | 1.14% | -$46.8K |
| Meta Platforms, Inc.CL A(META) | 2,704 | 2,403 | -301 | $2.00M | $1.77M | 1.13% | -$230.6K |
| International Business Machines Corporation(IBM) | 5,284 | 6,104 | +820 | $1.56M | $1.72M | 1.10% | +$164.7K |
| The TJX Companies, Inc.(TJX) | 12,649 | 11,911 | -738 | $1.56M | $1.72M | 1.10% | +$159.5K |
| Tesla, Inc.(TSLA) | 1,614 | 3,867 | +2,253 | $512.7K | $1.72M | 1.10% | +$1.21M |
| Expedia Group, Inc.(EXPE) | 9,075 | 8,022 | -1,053 | $1.53M | $1.71M | 1.09% | +$183.9K |
| O'Reilly Automotive, Inc.(ORLY) | 15,283 | 15,481 | +198 | $1.38M | $1.67M | 1.06% | +$291.6K |
| Palantir Technologies Inc.CL A(PLTR) | 20,755 | 9,131 | -11,624 | $2.83M | $1.67M | 1.06% | -$1.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,454 | 18,138 | -1,316 | $1.78M | $1.66M | 1.06% | -$120.4K |
| Medtronic plcSHS(MDT) | 17,105 | 17,319 | +214 | $1.49M | $1.65M | 1.05% | +$158.4K |
| Manulife Financial Corporation(MFC) | 52,200 | 52,002 | -198 | $1.67M | $1.62M | 1.03% | -$48.5K |
| 3M Company(MMM) | 10,819 | 10,417 | -402 | $1.65M | $1.62M | 1.03% | -$30.6K |
| Cencora Inc | 5,830 | 5,101 | -729 | $1.75M | $1.59M | 1.02% | -$154.1K |
| Cheniere Energy, Inc.(LNG) | 6,951 | 6,618 | -333 | $1.69M | $1.55M | 0.99% | -$137.8K |
| Verizon Communications Inc.(VZ) | 33,836 | 35,140 | +1,304 | $1.46M | $1.54M | 0.98% | +$80.3K |
| QUALCOMM Incorporated(QCOM) | 9,489 | 9,169 | -320 | $1.51M | $1.53M | 0.97% | +$14.1K |
| Berkshire Hathaway Inc DelCL B | 3,035 | 3,020 | -15 | $1.47M | $1.52M | 0.97% | +$44.0K |
| Costco Wholesale Corporation(COST) | 1,855 | 1,638 | -217 | $1.84M | $1.52M | 0.97% | -$320.1K |
| Cisco Systems, Inc.(CSCO) | 8,759 | 19,257 | +10,498 | $607.7K | $1.32M | 0.84% | +$709.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 28,936 | 25,511 | -3,425 | $1.47M | $1.30M | 0.83% | -$171.4K |
| The Coca-Cola Company(KO) | 9,457 | 19,436 | +9,979 | $669.1K | $1.29M | 0.82% | +$619.9K |
| Waste Management, Inc.(WM) | 5,688 | 5,673 | -15 | $1.30M | $1.25M | 0.80% | -$48.8K |
| Apple Inc.(AAPL) | 4,910 | 4,901 | -9 | $1.01M | $1.25M | 0.80% | +$240.7K |
| Johnson & Johnson(JNJ) | 0 | 6,203 | +6,203 | $0 | $1.15M | 0.73% | +$1.15M |
| Ishares Tr3 7 YR TREAS BD | 0 | 9,245 | +9,245 | $0 | $1.10M | 0.70% | +$1.10M |
| Ishares TrEAFE SML CP ETF | 15,215 | 13,542 | -1,673 | $1.11M | $1.04M | 0.66% | -$66.9K |
| Oklo Inc.CL A(OKLO) | 13,734 | 8,425 | -5,309 | $769.0K | $940.5K | 0.60% | +$171.5K |
| RTX Corporation(RTX) | 11,133 | 5,382 | -5,751 | $1.63M | $900.5K | 0.57% | -$725.2K |
| D-Wave Quantum Inc.(QBTS) | 43,244 | 31,714 | -11,530 | $633.1K | $783.7K | 0.50% | +$150.6K |
| Comfort Systems USA, Inc.(FIX) | 1,425 | 874 | -551 | $764.3K | $721.3K | 0.46% | -$43.0K |
| Ishares Tr7 10 YR TRSY BD | 15,516 | 7,319 | -8,197 | $1.49M | $706.0K | 0.45% | -$780.0K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 30,567 | 30,643 | +76 | $680.4K | $688.1K | 0.44% | +$7.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,766 | 15,209 | +443 | $637.0K | $658.6K | 0.42% | +$21.6K |
| Palo Alto Networks, Inc.(PANW) | 2,960 | 3,020 | +60 | $605.7K | $614.9K | 0.39% | +$9.2K |
| Jabil Inc.(JBL) | 3,558 | 2,509 | -1,049 | $776.1K | $544.9K | 0.35% | -$231.1K |
| The Charles Schwab Corporation(SCHW) | 7,107 | 5,707 | -1,400 | $648.5K | $544.9K | 0.35% | -$103.6K |
| Constellation Energy Corporation(CEG) | 1,674 | 1,590 | -84 | $540.3K | $523.2K | 0.33% | -$17.1K |
| Micron Technology, Inc.(MU) | 3,259 | 3,121 | -138 | $401.7K | $522.2K | 0.33% | +$120.5K |
| Centrus Energy Corp.CL A(LEU) | 4,805 | 1,569 | -3,236 | $880.2K | $486.5K | 0.31% | -$393.7K |
| Flex Ltd.(FLEX) | 11,400 | 7,630 | -3,770 | $569.1K | $442.3K | 0.28% | -$126.8K |
| Vanguard Bd Index FdsTotal Bond Market | 11,297 | 5,844 | -5,453 | $831.8K | $434.6K | 0.28% | -$397.2K |
| McKesson Corporation(MCK) | 721 | 562 | -159 | $528.4K | $434.4K | 0.28% | -$93.9K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 19,779 | 14,980 | -4,799 | $565.5K | $429.2K | 0.27% | -$136.3K |
| HP Inc.(HPQ) | 55,636 | 15,326 | -40,310 | $1.36M | $417.3K | 0.27% | -$943.5K |
| The Hartford Insurance Group, Inc.(HIG) | 3,776 | 3,118 | -658 | $479.0K | $415.9K | 0.27% | -$63.1K |
| Vistra Corp.(VST) | 2,336 | 2,076 | -260 | $452.7K | $406.7K | 0.26% | -$46.0K |
| StoneX Group Inc.(SNEX) | 5,568 | 3,966 | -1,602 | $507.5K | $400.2K | 0.26% | -$107.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 531 | 413 | -118 | $425.5K | $399.8K | 0.25% | -$25.7K |
| Carriage Services, Inc.(CSV) | 8,311 | 8,164 | -147 | $380.1K | $363.6K | 0.23% | -$16.5K |
| The Williams Companies, Inc.(WMB) | 4,401 | 5,731 | +1,330 | $276.4K | $363.1K | 0.23% | +$86.6K |
| Marriott International, Inc.CL A(MAR) | 1,780 | 1,331 | -449 | $486.3K | $346.6K | 0.22% | -$139.7K |
| ICL Group LtdSHS(ICL) | 55,335 | 54,802 | -533 | $379.6K | $343.4K | 0.22% | -$36.2K |
| Duke Energy Corporation(DUK) | 3,611 | 2,766 | -845 | $426.1K | $342.3K | 0.22% | -$83.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 990 | +990 | $0 | $341.8K | 0.22% | +$341.8K |
| Everest Group, Ltd.(EG) | 1,190 | 974 | -216 | $404.4K | $341.0K | 0.22% | -$63.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,818 | +3,818 | $0 | $321.0K | 0.20% | +$321.0K |
| Williams-Sonoma, Inc.(WSM) | 1,602 | 1,602 | 0 | $261.7K | $313.1K | 0.20% | +$51.4K |
| Mizuho Financial Group, Inc.ADR(MFG) | 48,068 | 45,977 | -2,091 | $267.3K | $308.0K | 0.20% | +$40.8K |
| TotalEnergies SEADS(TTE) | 3,956 | 5,101 | +1,145 | $242.9K | $304.5K | 0.19% | +$61.6K |
| Dynex Capital, Inc.(DX) | 25,910 | 24,737 | -1,173 | $316.6K | $304.0K | 0.19% | -$12.6K |
| Fidelity National Financial, Inc.(FNF) | 4,500 | 4,852 | +352 | $252.3K | $293.5K | 0.19% | +$41.2K |
| MercadoLibre, Inc.(MELI) | 116 | 116 | 0 | $303.2K | $271.1K | 0.17% | -$32.1K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 2,716 | +2,716 | $0 | $258.6K | 0.16% | +$258.6K |
| Fox CorporationCL A(FOX) | 0 | 4,065 | +4,065 | $0 | $256.3K | 0.16% | +$256.3K |
| Jackson Financial Inc.CL A(JXN) | 0 | 2,487 | +2,487 | $0 | $251.8K | 0.16% | +$251.8K |
| Albemarle Corporation(ALB) | 0 | 3,087 | +3,087 | $0 | $250.3K | 0.16% | +$250.3K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,397 | +1,397 | $0 | $244.5K | 0.16% | +$244.5K |
| CME Group Inc.(CME) | 0 | 901 | +901 | $0 | $243.4K | 0.16% | +$243.4K |
| Pfizer Inc.(PFE) | 55,714 | 9,528 | -46,186 | $1.35M | $242.8K | 0.15% | -$1.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 416 | +416 | $0 | $233.9K | 0.15% | +$233.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,364 | 2,364 | 0 | $210.9K | $219.8K | 0.14% | +$8.9K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 9,542 | +9,542 | $0 | $218.6K | 0.14% | +$218.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 881 | +881 | $0 | $214.5K | 0.14% | +$214.5K |
| Ishares Tr20 YR TR BD ETF | 7,441 | 2,390 | -5,051 | $656.7K | $213.6K | 0.14% | -$443.1K |
| Mastercard IncorporatedCL A(MA) | 371 | 371 | 0 | $208.4K | $211.0K | 0.13% | +$2.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,033 | 1,033 | 0 | $225.9K | $208.2K | 0.13% | -$17.7K |
| Telefónica, S.A.ADR(TEFOF) | 27,971 | 13,191 | -14,780 | $146.3K | $67.0K | 0.04% | -$79.3K |
| American Express Company(AXP) | 1,012 | 0 | -1,012 | $322.7K | $0 | — | -$322.7K |
| Cameco Corporation(CCJ) | 3,599 | 0 | -3,599 | $267.2K | $0 | — | -$267.2K |
| Intuit Inc.(INTU) | 304 | 0 | -304 | $239.4K | $0 | — | -$239.4K |
| Netflix, Inc.(NFLX) | 224 | 0 | -224 | $300.0K | $0 | — | -$300.0K |