Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,939 | 37,767 | -172 | 7,784 | 9,617 | 2.28% | +1,833 |
| ISHARES INC CORE MSCI EMKT | 305,171 | 305,030 | -141 | 18,319 | 20,108 | 4.77% | +1,788 |
| ALPHABET INC(GOOG) | 20,513 | 21,036 | +523 | 3,615 | 5,114 | 1.21% | +1,499 |
| ISHARES TR CORE MSCI EAFE | 342,664 | 343,316 | +652 | 28,606 | 29,975 | 7.11% | +1,369 |
| ISHARES TR | 51,656 | 51,981 | +325 | 8,149 | 9,191 | 2.18% | +1,041 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 369,902 | 374,142 | +4,240 | 30,672 | 31,469 | 7.46% | +797 |
| VANGUARD INDEX FDS | 34,117 | 34,216 | +99 | 9,448 | 10,183 | 2.42% | +735 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,045,162 | 1,069,434 | +24,272 | 13,629 | 14,362 | 3.41% | +734 |
| SPDR SERIES TRUST ST STR P500GRW | 80,757 | 80,395 | -362 | 7,698 | 8,402 | 1.99% | +704 |
| WISDOMTREE TR(WT) | 269,680 | 271,505 | +1,825 | 13,516 | 14,200 | 3.37% | +683 |
| VANGUARD WORLD FD INF TECH ETF | 7,738 | 7,665 | -73 | 5,133 | 5,723 | 1.36% | +591 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 193,183 | 193,384 | +201 | 8,166 | 8,743 | 2.07% | +577 |
| NVIDIA CORPORATION(NVDA) | 20,756 | 20,143 | -613 | 3,279 | 3,758 | 0.89% | +479 |
| ORACLE CORP(ORCL) | 13,827 | 12,447 | -1,380 | 3,023 | 3,501 | 0.83% | +478 |
| VANGUARD WHITEHALL FDS | 190,847 | 193,260 | +2,413 | 12,472 | 12,929 | 3.07% | +457 |
| TJX COS INC NEW(TJX) | 21,026 | 20,997 | -29 | 2,597 | 3,035 | 0.72% | +438 |
| SERVICENOW INC(NOW) | 205 | 681 | +476 | 211 | 627 | 0.15% | +416 |
| FLEXSTEEL INDS INC(FLXS) | 32,641 | 33,936 | +1,295 | 1,176 | 1,573 | 0.37% | +397 |
| ISHARES TR | 21,057 | 21,181 | +124 | 2,664 | 3,058 | 0.73% | +394 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 224,517 | 227,942 | +3,425 | 17,849 | 18,219 | 4.32% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 13,815 | 13,783 | -32 | 4,005 | 4,348 | 1.03% | +343 |
| BLACKSTONE INC(BX) | 15,903 | 15,892 | -11 | 2,379 | 2,715 | 0.64% | +336 |
| ALPHABET INC(GOOG) | 4,961 | 4,961 | 0 | 880 | 1,208 | 0.29% | +328 |
| NORTHROP GRUMMAN CORP(NOC) | 3,018 | 3,007 | -11 | 1,509 | 1,832 | 0.43% | +323 |
| VANGUARD INDEX FDS | 55,201 | 54,479 | -722 | 15,699 | 16,005 | 3.80% | +307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,919 | 12,941 | +22 | 2,808 | 3,101 | 0.74% | +294 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,768 | 29,730 | -38 | 3,231 | 3,519 | 0.83% | +288 |
| VULCAN MATLS CO(VMC) | 5,577 | 5,638 | +61 | 1,455 | 1,734 | 0.41% | +280 |
| HOME DEPOT INC(HD) | 6,716 | 6,735 | +19 | 2,462 | 2,729 | 0.65% | +267 |
| BLACKROCK INC(BLK) | 2,434 | 2,415 | -19 | 2,553 | 2,815 | 0.67% | +262 |
| MICROSOFT CORP(MSFT) | 15,448 | 15,314 | -134 | 7,684 | 7,932 | 1.88% | +248 |
| PHILLIPS 66(PSX) | 14,141 | 14,172 | +31 | 1,687 | 1,928 | 0.46% | +241 |
| MCKESSON CORP(MCK) | 2,910 | 3,071 | +161 | 2,132 | 2,372 | 0.56% | +240 |
| FIRST TR EXCH TRADED FD III | 343,418 | 348,184 | +4,766 | 6,113 | 6,351 | 1.51% | +238 |
| VANGUARD BD INDEX FDS | 9,213 | 12,213 | +3,000 | 678 | 908 | 0.22% | +230 |
| VANGUARD INDEX FDS | 0 | 689 | +689 | 0 | 226 | 0.05% | +226 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 75,286 | 76,480 | +1,194 | 5,714 | 5,939 | 1.41% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,156 | +2,156 | 0 | 211 | 0.05% | +211 |
| FORTINET INC(FTNT) | 0 | 2,486 | +2,486 | 0 | 209 | 0.05% | +209 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,494 | +4,494 | 0 | 208 | 0.05% | +208 |
| QUANTA SVCS INC | 5,653 | 5,657 | +4 | 2,137 | 2,344 | 0.56% | +207 |
| ISHARES TR | 0 | 1,936 | +1,936 | 0 | 206 | 0.05% | +206 |
| EATON CORP PLC(ETN) | 0 | 547 | +547 | 0 | 205 | 0.05% | +205 |
| BROADCOM INC(AVGO) | 3,744 | 3,745 | +1 | 1,032 | 1,235 | 0.29% | +203 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,387 | +1,387 | 0 | 202 | 0.05% | +202 |
| WASTE MGMT INC DEL(WM) | 0 | 907 | +907 | 0 | 200 | 0.05% | +200 |
| QUEST DIAGNOSTICS INC(DGX) | 12,084 | 12,418 | +334 | 2,171 | 2,367 | 0.56% | +196 |
| CATERPILLAR INC(CAT) | 2,174 | 2,179 | +5 | 844 | 1,040 | 0.25% | +196 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 124,797 | 127,059 | +2,262 | 5,783 | 5,967 | 1.42% | +184 |
| ISHARES TR | 43,716 | 45,466 | +1,750 | 4,402 | 4,578 | 1.09% | +177 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 21,398 | 23,945 | +2,547 | 1,062 | 1,209 | 0.29% | +146 |
| ANALOG DEVICES INC(ADI) | 21,364 | 21,273 | -91 | 5,085 | 5,227 | 1.24% | +142 |
| NEXTERA ENERGY INC(NEE) | 20,792 | 20,976 | +184 | 1,443 | 1,584 | 0.38% | +140 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,804 | 10,838 | +34 | 2,520 | 2,658 | 0.63% | +138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 124,066 | 126,127 | +2,061 | 7,293 | 7,423 | 1.76% | +130 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,058 | 20,289 | +231 | 2,704 | 2,824 | 0.67% | +120 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 98,985 | 100,622 | +1,637 | 5,920 | 6,040 | 1.43% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 1,946 | 1,964 | +18 | 1,202 | 1,309 | 0.31% | +107 |
| CONOCOPHILLIPS(COP) | 16,441 | 16,707 | +266 | 1,475 | 1,580 | 0.37% | +105 |
| ISHARES TR | 2,148 | 2,148 | 0 | 1,334 | 1,438 | 0.34% | +104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,113 | 19,303 | +190 | 1,621 | 1,725 | 0.41% | +104 |
| VANGUARD INDEX FDS | 2,756 | 2,733 | -23 | 1,208 | 1,311 | 0.31% | +103 |
| DBX ETF TR | 171,253 | 173,120 | +1,867 | 6,323 | 6,424 | 1.52% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 7,417 | 7,385 | -32 | 1,383 | 1,484 | 0.35% | +101 |
| AMERICAN ELEC PWR CO INC | 9,778 | 9,859 | +81 | 1,015 | 1,109 | 0.26% | +95 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,008 | 12,010 | +2 | 1,771 | 1,852 | 0.44% | +81 |
| NETFLIX INC(NFLX) | 383 | 491 | +108 | 513 | 589 | 0.14% | +76 |
| UNITED RENTALS INC(URI) | 331 | 334 | +3 | 249 | 319 | 0.08% | +70 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,845 | 14,146 | +1,301 | 654 | 722 | 0.17% | +68 |
| UNION PAC CORP(UNP) | 6,341 | 6,433 | +92 | 1,459 | 1,521 | 0.36% | +62 |
| GE AEROSPACE(GE) | 1,028 | 1,080 | +52 | 265 | 325 | 0.08% | +60 |
| VANGUARD INDEX FDS | 4,261 | 4,261 | 0 | 831 | 889 | 0.21% | +58 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 2,383 | 0 | 471 | 530 | 0.13% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,647 | 1,657 | +10 | 252 | 307 | 0.07% | +56 |
| LINDE PLC(LIN) | 2,937 | 3,004 | +67 | 1,378 | 1,427 | 0.34% | +49 |
| FOSTER L B CO(FSTR) | 9,593 | 9,593 | 0 | 210 | 259 | 0.06% | +49 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 25,712 | 26,090 | +378 | 1,443 | 1,483 | 0.35% | +40 |
| T-MOBILE US INC(TMUS) | 9,151 | 9,262 | +111 | 2,180 | 2,217 | 0.53% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,105 | 1,108 | +3 | 626 | 661 | 0.16% | +35 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 370 | 403 | 0.10% | +33 |
| CONSTELLATION ENERGY CORP(CEG) | 2,185 | 2,233 | +48 | 705 | 735 | 0.17% | +30 |
| ISHARES TR | 7,130 | 7,051 | -79 | 595 | 621 | 0.15% | +27 |
| INVESCO QQQ TR | 541 | 541 | 0 | 298 | 325 | 0.08% | +26 |
| SPDR SERIES TRUST ST STR P400MID | 6,556 | 6,689 | +133 | 357 | 383 | 0.09% | +26 |
| VANGUARD INDEX FDS | 1,837 | 1,837 | 0 | 514 | 540 | 0.13% | +26 |
| ISHARES TR | 4,877 | 4,877 | 0 | 235 | 260 | 0.06% | +25 |
| WISDOMTREE TR(WT) | 4,924 | 4,924 | 0 | 404 | 429 | 0.10% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 3,217 | 3,324 | +107 | 293 | 317 | 0.08% | +24 |
| NATIONAL FUEL GAS CO(NFG) | 3,013 | 3,013 | 0 | 255 | 278 | 0.07% | +23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,353 | 10,764 | +411 | 508 | 531 | 0.13% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,013 | 18,273 | +260 | 1,024 | 1,043 | 0.25% | +19 |
| MASTERCARD INCORPORATED(MA) | 5,545 | 5,509 | -36 | 3,116 | 3,134 | 0.74% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 4,794 | 4,816 | +22 | 251 | 266 | 0.06% | +16 |
| EXXON MOBIL CORP | 6,624 | 6,463 | -161 | 714 | 729 | 0.17% | +15 |
| ISHARES TR | 5,914 | 5,786 | -128 | 529 | 540 | 0.13% | +12 |
| BELDEN INC | 2,500 | 2,500 | 0 | 290 | 301 | 0.07% | +11 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,786 | 9,449 | -337 | 532 | 544 | 0.13% | +11 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 239 | 250 | 0.06% | +11 |
| ISHARES TR | 2,188 | 2,188 | 0 | 201 | 211 | 0.05% | +10 |
| WALMART INC(WMT) | 3,467 | 3,386 | -81 | 339 | 349 | 0.08% | +10 |