Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 53,009 | 53,626 | +617 | $16.11M | $17.60M | 11.57% | +$1.49M |
| Apple Inc.(AAPL) | 34,790 | 34,181 | -609 | $7.14M | $8.70M | 5.72% | +$1.57M |
| Schwab US Broad Market ETF | 263,443 | 259,904 | -3,539 | $6.28M | $6.68M | 4.39% | +$404.3K |
| Vanguard Index Small Cap ETF | 19,872 | 19,672 | -200 | $4.71M | $5.00M | 3.29% | +$292.9K |
| Vanguard Mid Cap Index ETF | 15,901 | 15,801 | -100 | $4.45M | $4.64M | 3.05% | +$191.8K |
| Vanguard FTSE All-World Ex-US | 62,783 | 63,188 | +405 | $4.22M | $4.51M | 2.96% | +$289.5K |
| Oracle Corporation(ORCL) | 14,980 | 14,988 | +8 | $3.28M | $4.22M | 2.77% | +$940.2K |
| Microsoft Corporation(MSFT) | 8,080 | 7,981 | -99 | $4.02M | $4.13M | 2.72% | +$114.2K |
| Vanguard Index Growth ETF | 7,700 | 7,445 | -255 | $3.38M | $3.57M | 2.35% | +$195.1K |
| Vanguard Dividend Appreciation | 15,994 | 15,851 | -143 | $3.27M | $3.42M | 2.25% | +$146.9K |
| Vanguard Value ETF | 15,953 | 17,594 | +1,641 | $2.82M | $3.28M | 2.16% | +$461.7K |
| Stryker Corporation(SYK) | 8,767 | 8,437 | -330 | $3.47M | $3.12M | 2.05% | -$349.6K |
| Caterpillar Inc.(CAT) | 6,031 | 5,981 | -50 | $2.34M | $2.85M | 1.88% | +$512.6K |
| Vanguard Total World | 16,302 | 20,702 | +4,400 | $2.10M | $2.85M | 1.88% | +$757.7K |
| Novo Nordisk A/S(NVO) | 53,338 | 51,153 | -2,185 | $3.68M | $2.84M | 1.87% | -$842.9K |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,981 | 29,684 | -297 | $2.45M | $2.59M | 1.70% | +$140.5K |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 17,089 | 15,714 | -1,375 | $2.30M | $2.19M | 1.44% | -$116.5K |
| SPDR Technology Sector ETF ST STR TECHN ETF | 6,814 | 7,223 | +409 | $1.73M | $2.04M | 1.34% | +$310.4K |
| Vanguard Emerging Markets ETF | 34,376 | 33,976 | -400 | $1.70M | $1.84M | 1.21% | +$140.6K |
| Johnson & Johnson(JNJ) | 10,101 | 9,926 | -175 | $1.54M | $1.84M | 1.21% | +$297.6K |
| The Procter & Gamble Company(PG) | 11,692 | 11,293 | -399 | $1.86M | $1.74M | 1.14% | -$127.7K |
| Walmart Inc.(WMT) | 17,162 | 16,662 | -500 | $1.68M | $1.72M | 1.13% | +$39.1K |
| PepsiCo, Inc.(PEP) | 12,413 | 12,064 | -349 | $1.64M | $1.69M | 1.11% | +$55.3K |
| Illinois Tool Works Inc.(ITW) | 5,850 | 5,850 | 0 | $1.45M | $1.53M | 1.00% | +$79.0K |
| Applied Materials | 7,314 | 7,314 | 0 | $1.34M | $1.50M | 0.98% | +$158.5K |
| The Charles Schwab Corporation(SCHW) | 18,900 | 15,420 | -3,480 | $1.72M | $1.47M | 0.97% | -$252.3K |
| Abbott Laboratories | 11,109 | 10,709 | -400 | $1.51M | $1.43M | 0.94% | -$76.6K |
| NextEra Energy, Inc.(NEE) | 18,576 | 18,537 | -39 | $1.29M | $1.40M | 0.92% | +$109.9K |
| SPDR Materials ST STR MATER ETF | 15,617 | 15,317 | -300 | $1.37M | $1.37M | 0.90% | +$1.4K |
| AbbVie Inc.(ABBV) | 5,866 | 5,580 | -286 | $1.09M | $1.29M | 0.85% | +$203.1K |
| Vanguard FTSE Developed Mkt ET | 21,524 | 21,227 | -297 | $1.23M | $1.27M | 0.84% | +$44.8K |
| Amazon.com, Inc.(AMZN) | 5,620 | 5,595 | -25 | $1.23M | $1.23M | 0.81% | -$4.5K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $1.30M | $1.21M | 0.80% | -$84.2K |
| Honeywell International Inc.(HON) | 5,678 | 5,678 | 0 | $1.32M | $1.20M | 0.79% | -$127.1K |
| Cummins Inc.(CMI) | 2,868 | 2,798 | -70 | $939.2K | $1.18M | 0.78% | +$242.5K |
| Schwab International Equity ET | 52,458 | 50,258 | -2,200 | $1.16M | $1.17M | 0.77% | +$10.7K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,900 | 12,701 | -199 | $1.09M | $1.13M | 0.75% | +$40.6K |
| Schwab US Small Cap ETF | 41,327 | 40,132 | -1,195 | $1.05M | $1.12M | 0.74% | +$74.1K |
| Alphabet Inc.CL C(GOOG) | 4,638 | 4,438 | -200 | $822.8K | $1.08M | 0.71% | +$258.2K |
| Vanguard Information Technolog INF TECH ETF | 1,425 | 1,425 | 0 | $945.2K | $1.06M | 0.70% | +$118.8K |
| Cisco Systems, Inc.(CSCO) | 15,496 | 15,196 | -300 | $1.08M | $1.04M | 0.68% | -$35.4K |
| Invesco QQQ Trust | 1,898 | 1,678 | -220 | $1.05M | $1.01M | 0.66% | -$39.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,465 | 1,455 | -10 | $905.2K | $969.5K | 0.64% | +$64.3K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 32,200 | 31,000 | -1,200 | $942.8K | $921.6K | 0.61% | -$21.2K |
| Wells Fargo & Company(WFC) | 11,795 | 10,995 | -800 | $945.0K | $921.6K | 0.61% | -$23.4K |
| iShares Dj US Home Const | 9,299 | 8,484 | -815 | $866.4K | $909.9K | 0.60% | +$43.5K |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,125 | 16,475 | -650 | $896.8K | $887.5K | 0.58% | -$9.3K |
| Lowe's Companies, Inc.(LOW) | 3,640 | 3,440 | -200 | $807.6K | $864.5K | 0.57% | +$56.9K |
| The Travelers Companies, Inc.(TRV) | 3,088 | 3,088 | 0 | $826.2K | $862.2K | 0.57% | +$36.1K |
| QUALCOMM Incorporated(QCOM) | 5,101 | 5,101 | 0 | $812.3K | $848.6K | 0.56% | +$36.3K |
| Duke Energy Corporation(DUK) | 6,541 | 6,541 | 0 | $771.8K | $809.4K | 0.53% | +$37.6K |
| UnitedHealth Group Incorporated(UNH) | 2,710 | 2,273 | -437 | $845.3K | $784.9K | 0.52% | -$60.4K |
| Amgen Inc.(AMGN) | 3,073 | 2,773 | -300 | $858.0K | $782.5K | 0.51% | -$75.5K |
| iShares Fallen Angels FALN ANGLS USD | 28,700 | 27,700 | -1,000 | $778.9K | $769.5K | 0.51% | -$9.4K |
| The Goldman Sachs Group, Inc.(GS) | 960 | 960 | 0 | $679.4K | $764.5K | 0.50% | +$85.2K |
| Union Pacific Corporation(UNP) | 3,188 | 3,088 | -100 | $733.6K | $730.0K | 0.48% | -$3.6K |
| Starbucks Corporation(SBUX) | 8,574 | 8,344 | -230 | $785.6K | $705.9K | 0.46% | -$79.7K |
| Meta Platforms, Inc.(META) | 950 | 950 | 0 | $701.2K | $697.7K | 0.46% | -$3.5K |
| Sysco Corporation(SYY) | 8,240 | 8,040 | -200 | $624.1K | $662.0K | 0.44% | +$37.9K |
| Emerson Electric Co.(EMR) | 5,024 | 5,024 | 0 | $669.9K | $659.0K | 0.43% | -$10.8K |
| International Business Machines Corporation(IBM) | 2,325 | 2,325 | 0 | $685.4K | $656.0K | 0.43% | -$29.3K |
| Schwab US Mid-Cap ETF | 21,990 | 21,990 | 0 | $616.8K | $651.8K | 0.43% | +$35.0K |
| Automatic Data Processing | 2,136 | 2,136 | 0 | $658.7K | $626.9K | 0.41% | -$31.8K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | $640.1K | $624.7K | 0.41% | -$15.4K |
| iShares Exponential Technology FUTU EXPO TE ETF | 9,051 | 8,651 | -400 | $590.6K | $622.4K | 0.41% | +$31.8K |
| McKesson Corporation(MCK) | 778 | 778 | 0 | $569.7K | $600.7K | 0.39% | +$30.9K |
| Cyber Security ETF | 6,945 | 6,810 | -135 | $599.8K | $591.1K | 0.39% | -$8.7K |
| The Home Depot, Inc.(HD) | 1,450 | 1,450 | 0 | $531.6K | $587.5K | 0.39% | +$55.9K |
| JPMorgan Chase & Co.(JPM) | 2,051 | 1,851 | -200 | $594.6K | $583.9K | 0.38% | -$10.7K |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,095 | 0 | $485.1K | $537.1K | 0.35% | +$52.0K |
| Exxon Mobil | 4,777 | 4,718 | -59 | $515.0K | $532.0K | 0.35% | +$17.0K |
| Berkshire Hathaway Inc Del ClCL B | 1,118 | 1,038 | -80 | $543.1K | $521.8K | 0.34% | -$21.2K |
| CVS Health Corporation(CVS) | 6,950 | 6,850 | -100 | $479.4K | $516.4K | 0.34% | +$37.0K |
| Salesforce, Inc.(CRM) | 2,175 | 2,175 | 0 | $593.1K | $515.5K | 0.34% | -$77.6K |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | $470.7K | $514.6K | 0.34% | +$43.9K |
| SPDR(r) Portfolio S&P 500 ETF ST STR P500ETF | 5,900 | 5,900 | 0 | $428.9K | $462.2K | 0.30% | +$33.3K |
| Bank of New York Co | 4,265 | 4,165 | -100 | $388.6K | $453.8K | 0.30% | +$65.2K |
| Eli Lilly and Company(LLY) | 592 | 592 | 0 | $461.7K | $451.9K | 0.30% | -$9.8K |
| Chevron Corporation(CVX) | 2,865 | 2,865 | 0 | $410.3K | $445.0K | 0.29% | +$34.7K |
| Ishares Russell 1000 | 940 | 940 | 0 | $399.1K | $440.3K | 0.29% | +$41.2K |
| Vanguard Small Cap Value | 1,921 | 1,921 | 0 | $374.6K | $400.9K | 0.26% | +$26.3K |
| Vanguard REIT ETF | 4,300 | 4,300 | 0 | $383.0K | $393.1K | 0.26% | +$10.1K |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | $359.5K | $387.1K | 0.25% | +$27.6K |
| United Rentals, Inc.(URI) | 393 | 393 | 0 | $296.1K | $375.2K | 0.25% | +$79.1K |
| Verizon Communications Inc.(VZ) | 9,578 | 8,478 | -1,100 | $414.4K | $372.6K | 0.24% | -$41.8K |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,800 | 0 | $369.6K | $372.4K | 0.24% | +$2.7K |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | $325.2K | $352.7K | 0.23% | +$27.4K |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | $341.3K | $352.5K | 0.23% | +$11.3K |
| NVIDIA Corporation(NVDA) | 1,581 | 1,831 | +250 | $249.7K | $341.6K | 0.22% | +$91.8K |
| Carrier Global Corporation(CARR) | 6,448 | 5,698 | -750 | $471.9K | $340.2K | 0.22% | -$131.7K |
| Uber Technologies, Inc.(UBER) | 3,150 | 3,150 | 0 | $293.9K | $308.6K | 0.20% | +$14.7K |
| Howmet Aerospace Inc.(HWM) | 1,566 | 1,566 | 0 | $291.5K | $307.3K | 0.20% | +$15.8K |
| WisdomTree, Inc.(WT) | 5,400 | 5,400 | 0 | $275.2K | $301.7K | 0.20% | +$26.5K |
| United Parcel Service, Inc.(UPS) | 3,630 | 3,430 | -200 | $366.4K | $286.5K | 0.19% | -$79.9K |
| SPDR Gold Shares(GLD) | 805 | 805 | 0 | $245.4K | $286.2K | 0.19% | +$40.8K |
| Eastman Chemical Company(EMN) | 4,403 | 4,403 | 0 | $328.7K | $277.6K | 0.18% | -$51.1K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | $257.1K | $268.9K | 0.18% | +$11.8K |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | $266.3K | $268.2K | 0.18% | +$1.9K |
| iShares S&P US Preferred Stock | 8,700 | 8,300 | -400 | $266.9K | $262.4K | 0.17% | -$4.5K |
| Invesco Preferred ETF PFD ETF | 23,400 | 22,500 | -900 | $260.4K | $261.0K | 0.17% | +$558 |