Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 208,969 | 204,355 | -4,614 | $19.92M | $21.36M | 12.23% | +$1.44M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 176,056 | 190,344 | +14,288 | $16.15M | $17.46M | 10.00% | +$1.31M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 209,027 | 210,495 | +1,468 | $10.94M | $11.65M | 6.67% | +$706.2K |
| Vanguard Index FdsGROWTH ETF | 22,648 | 22,393 | -255 | $9.93M | $10.74M | 6.15% | +$810.8K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 143,343 | 143,241 | -102 | $6.79M | $6.79M | 3.89% | +$168 |
| Vanguard Malvern FdsCORE BD ETF | 85,133 | 86,233 | +1,100 | $6.60M | $6.76M | 3.87% | +$157.0K |
| Vanguard Specialized FundsDIV APP ETF | 29,036 | 28,735 | -301 | $5.94M | $6.20M | 3.55% | +$257.9K |
| Apple Inc.(AAPL) | 23,749 | 22,784 | -965 | $4.87M | $5.80M | 3.32% | +$929.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,625 | 40,013 | -1,612 | $5.55M | $5.64M | 3.23% | +$90.9K |
| NVIDIA Corporation(NVDA) | 28,655 | 29,629 | +974 | $4.53M | $5.53M | 3.17% | +$1.00M |
| Berkshire Hathaway Inc DelCL B | 9,810 | 10,153 | +343 | $4.77M | $5.10M | 2.92% | +$338.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 107,335 | 108,521 | +1,186 | $4.57M | $5.03M | 2.88% | +$454.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 190,903 | 181,882 | -9,021 | $5.06M | $4.97M | 2.84% | -$93.5K |
| Vanguard Index FdsMID CAP ETF | 15,368 | 15,500 | +132 | $4.30M | $4.55M | 2.61% | +$252.4K |
| Ishares TrRUS MD CP GR ETF | 30,185 | 30,350 | +165 | $4.19M | $4.32M | 2.47% | +$136.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 48,241 | 48,927 | +686 | $4.03M | $4.27M | 2.45% | +$244.7K |
| Ishares TrEAFE GRWTH ETF | 36,612 | 37,105 | +493 | $4.10M | $4.23M | 2.42% | +$125.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 46,508 | 47,084 | +576 | $3.86M | $3.96M | 2.27% | +$103.8K |
| Amgen Inc.(AMGN) | 7,180 | 12,838 | +5,658 | $2.00M | $3.62M | 2.07% | +$1.62M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 84,293 | 84,069 | -224 | $3.51M | $3.50M | 2.00% | -$10.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 102,101 | 101,796 | -305 | $3.43M | $3.45M | 1.98% | +$21.3K |
| Microsoft Corporation(MSFT) | 4,286 | 6,279 | +1,993 | $2.13M | $3.25M | 1.86% | +$1.12M |
| Amazon.com, Inc.(AMZN) | 11,030 | 12,203 | +1,173 | $2.42M | $2.68M | 1.53% | +$259.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 22,257 | 29,969 | +7,712 | $1.62M | $2.35M | 1.34% | +$729.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 46,892 | 46,359 | -533 | $2.02M | $2.01M | 1.15% | -$15.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 35,086 | 36,510 | +1,424 | $1.50M | $1.71M | 0.98% | +$209.5K |
| JPMorgan Chase & Co.(JPM) | 5,235 | 5,263 | +28 | $1.52M | $1.66M | 0.95% | +$142.4K |
| Broadcom Inc.(AVGO) | 4,234 | 4,241 | +7 | $1.17M | $1.40M | 0.80% | +$232.1K |
| Costco Wholesale Corporation(COST) | 1,368 | 1,411 | +43 | $1.35M | $1.31M | 0.75% | -$48.8K |
| Elevance Health, Inc.(ELV) | 3,959 | 3,734 | -225 | $1.54M | $1.21M | 0.69% | -$333.7K |
| Walmart Inc.(WMT) | 9,891 | 10,552 | +661 | $967.1K | $1.09M | 0.62% | +$120.4K |
| Starbucks Corporation(SBUX) | 9,188 | 10,100 | +912 | $841.9K | $854.5K | 0.49% | +$12.6K |
| AbbVie Inc.(ABBV) | 0 | 3,135 | +3,135 | $0 | $726.0K | 0.42% | +$726.0K |
| Meta Platforms, Inc.CL A(META) | 770 | 899 | +129 | $568.1K | $660.4K | 0.38% | +$92.3K |
| Ishares TrCORE S P500 ETF | 1,065 | 979 | -86 | $661.3K | $655.4K | 0.38% | -$5.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,106 | 10,303 | +197 | $556.8K | $592.1K | 0.34% | +$35.3K |
| Visa Inc.CL A(V) | 1,697 | 1,587 | -110 | $602.4K | $541.9K | 0.31% | -$60.5K |
| Automatic Data Processing In | 1,801 | 1,807 | +6 | $555.4K | $530.3K | 0.30% | -$25.1K |
| Blackstone Inc.(BX) | 3,040 | 3,040 | 0 | $454.7K | $519.4K | 0.30% | +$64.7K |
| Bank New York Mellon Corp | 4,280 | 4,282 | +2 | $389.9K | $466.5K | 0.27% | +$76.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,700 | +1,700 | $0 | $414.0K | 0.24% | +$414.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,777 | 5,777 | 0 | $362.4K | $388.6K | 0.22% | +$26.1K |
| Ishares TrISHS 5 10YR INVT | 6,454 | 6,255 | -199 | $344.0K | $338.3K | 0.19% | -$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 504 | 513 | +9 | $286.3K | $314.2K | 0.18% | +$27.9K |
| Abbott Labs | 0 | 2,199 | +2,199 | $0 | $294.5K | 0.17% | +$294.5K |
| Marcus & Millichap, Inc.(MMI) | 7,676 | 9,706 | +2,030 | $235.7K | $284.9K | 0.16% | +$49.1K |
| Cisco Systems, Inc.(CSCO) | 3,794 | 4,137 | +343 | $263.2K | $283.0K | 0.16% | +$19.8K |
| Chevron Corporation(CVX) | 1,650 | 1,776 | +126 | $236.3K | $275.7K | 0.16% | +$39.4K |
| PepsiCo, Inc.(PEP) | 2,507 | 1,936 | -571 | $331.0K | $271.9K | 0.16% | -$59.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,081 | +1,081 | $0 | $262.8K | 0.15% | +$262.8K |
| McDonald's Corporation(MCD) | 831 | 857 | +26 | $242.8K | $260.4K | 0.15% | +$17.6K |
| Mastercard IncorporatedCL A(MA) | 652 | 446 | -206 | $366.3K | $253.7K | 0.15% | -$112.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 2,939 | 2,534 | -405 | $292.2K | $252.2K | 0.14% | -$40.0K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 15,075 | 14,173 | -902 | $258.1K | $251.9K | 0.14% | -$6.2K |
| Bank America Corp | 4,448 | 4,768 | +320 | $210.5K | $246.0K | 0.14% | +$35.5K |
| Tesla, Inc.(TSLA) | 0 | 529 | +529 | $0 | $235.3K | 0.13% | +$235.3K |
| American Express Company(AXP) | 977 | 694 | -283 | $311.8K | $230.4K | 0.13% | -$81.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 5,864 | 5,783 | -81 | $222.7K | $229.1K | 0.13% | +$6.5K |
| Johnson & Johnson(JNJ) | 1,390 | 1,190 | -200 | $212.3K | $220.7K | 0.13% | +$8.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 621 | +621 | $0 | $214.4K | 0.12% | +$214.4K |
| Vanguard Index FdsTotal Stock Market | 670 | 0 | -670 | $203.7K | $0 | — | -$203.7K |