Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,896 | 62,941 | +45 | $39.10M | $42.63M | 11.13% | +$3.52M |
| Ishares TrCore S&P Small Cap ETF | 2,252 | 234,805 | +232,553 | $244.2K | $28.44M | 7.42% | +$28.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 229,043 | 227,728 | -1,315 | $13.72M | $15.49M | 4.04% | +$1.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 177,155 | 174,643 | -2,512 | $14.47M | $15.49M | 4.04% | +$1.02M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 200,287 | 206,090 | +5,803 | $10.05M | $10.35M | 2.70% | +$299.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 99,003 | 104,644 | +5,641 | $9.06M | $9.60M | 2.50% | +$540.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,725 | 49,669 | +3,944 | $8.30M | $9.50M | 2.48% | +$1.20M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 177,556 | 183,391 | +5,835 | $8.98M | $9.30M | 2.43% | +$327.1K |
| Goldman Sachs Etf TrACCES TREASURY | 89,402 | 92,475 | +3,073 | $8.93M | $9.26M | 2.42% | +$334.7K |
| iShares Silver TrustISHARES(SLV) | 174,218 | 168,143 | -6,075 | $5.85M | $7.40M | 1.93% | +$1.54M |
| Microsoft Corporation(MSFT) | 12,465 | 12,307 | -158 | $6.53M | $6.44M | 1.68% | -$89.0K |
| Vanguard Index FdsGROWTH ETF | 12,594 | 13,102 | +508 | $5.60M | $6.42M | 1.67% | +$810.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 97,148 | 109,627 | +12,479 | $4.94M | $5.60M | 1.46% | +$654.4K |
| Ishares TrSHORT TREAS BD | 297,098 | 49,789 | -247,309 | $32.72M | $5.50M | 1.43% | -$27.22M |
| Invesco Qqq TrUNIT SER 1 | 7,614 | 8,298 | +684 | $4.22M | $5.12M | 1.34% | +$903.4K |
| Vanguard Index FdsTotal Stock Market | 13,342 | 13,975 | +633 | $4.08M | $4.66M | 1.22% | +$584.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 79,620 | 90,898 | +11,278 | $3.35M | $4.17M | 1.09% | +$826.8K |
| iShares Gold TrustISHARES NEW(IAU) | 52,167 | 53,746 | +1,579 | $3.30M | $4.16M | 1.08% | +$853.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,385 | 59,113 | +7,728 | $3.30M | $4.06M | 1.06% | +$766.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 45,637 | 46,900 | +1,263 | $3.45M | $3.70M | 0.97% | +$248.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 150,479 | 176,347 | +25,868 | $3.14M | $3.68M | 0.96% | +$533.3K |
| Berkshire Hathaway Inc DelCL B | 7,197 | 7,430 | +233 | $3.40M | $3.66M | 0.95% | +$253.3K |
| Ishares TrMSCI Emerging Markets ETF | 53,467 | 58,987 | +5,520 | $2.58M | $3.25M | 0.85% | +$673.1K |
| Monolithic Power Systems, Inc.(MPWR) | 2,962 | 2,946 | -16 | $2.33M | $3.17M | 0.83% | +$839.5K |
| Vanguard World FdMEGA CAP INDEX | 10,939 | 11,189 | +250 | $2.48M | $2.78M | 0.73% | +$307.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,696 | 45,184 | +11,488 | $1.89M | $2.77M | 0.72% | +$878.5K |
| American Centy Etf TrUS LARGE CAP VLU | 32,786 | 37,507 | +4,721 | $2.24M | $2.73M | 0.71% | +$490.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,274 | 28,098 | +1,824 | $2.25M | $2.57M | 0.67% | +$313.6K |
| Costco Wholesale Corporation(COST) | 2,420 | 2,553 | +133 | $2.31M | $2.38M | 0.62% | +$73.8K |
| NRG Energy, Inc.(NRG) | 13,997 | 13,620 | -377 | $2.35M | $2.32M | 0.61% | -$26.1K |
| Ishares TrNATIONAL MUN ETF | 17,433 | 21,080 | +3,647 | $1.81M | $2.27M | 0.59% | +$453.3K |
| Ishares TrJPMORGAN USD EMG | 23,149 | 23,396 | +247 | $2.15M | $2.25M | 0.59% | +$106.4K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 34,631 | 36,998 | +2,367 | $1.91M | $2.22M | 0.58% | +$318.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 42,137 | 43,004 | +867 | $2.13M | $2.17M | 0.57% | +$46.8K |
| T-Mobile US, Inc.(TMUS) | 9,379 | 9,565 | +186 | $2.22M | $2.08M | 0.54% | -$141.7K |
| D.R. Horton, Inc.(DHI) | 12,425 | 12,700 | +275 | $1.87M | $2.01M | 0.52% | +$138.4K |
| Oracle Corporation(ORCL) | 6,391 | 6,244 | -147 | $1.56M | $1.77M | 0.46% | +$207.0K |
| Ishares TrU S TECH ETF | 8,241 | 8,585 | +344 | $1.46M | $1.74M | 0.46% | +$282.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 44,900 | 41,342 | -3,558 | $1.80M | $1.71M | 0.45% | -$87.0K |
| The Procter & Gamble Company(PG) | 12,987 | 11,105 | -1,882 | $1.96M | $1.69M | 0.44% | -$263.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 16,280 | 18,468 | +2,188 | $1.37M | $1.66M | 0.43% | +$286.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,832 | 19,302 | +470 | $1.56M | $1.64M | 0.43% | +$72.2K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 29,989 | 32,004 | +2,015 | $1.29M | $1.57M | 0.41% | +$284.5K |
| American Centy Etf TrUS SML CP VALU | 14,307 | 15,538 | +1,231 | $1.29M | $1.55M | 0.41% | +$259.5K |
| Huntington Ingalls Industries, Inc.(HII) | 5,190 | 5,160 | -30 | $1.40M | $1.55M | 0.40% | +$147.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 30,128 | 29,728 | -400 | $1.54M | $1.53M | 0.40% | -$9.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,921 | 30,095 | +1,174 | $1.46M | $1.52M | 0.40% | +$60.9K |
| General Motors Company(GM) | 21,711 | 21,770 | +59 | $1.14M | $1.52M | 0.40% | +$376.1K |
| Apple Inc.(AAPL) | 5,635 | 5,635 | 0 | $1.14M | $1.48M | 0.39% | +$340.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,881 | 14,711 | -1,170 | $1.59M | $1.48M | 0.39% | -$113.6K |
| Tapestry, Inc.(TPR) | 12,840 | 12,732 | -108 | $1.37M | $1.46M | 0.38% | +$95.4K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 12,563 | 13,346 | +783 | $1.30M | $1.45M | 0.38% | +$147.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,406 | 28,463 | +1,057 | $1.39M | $1.44M | 0.38% | +$58.8K |
| Alphabet Inc.CL C(GOOG) | 5,558 | 5,522 | -36 | $1.06M | $1.44M | 0.38% | +$382.9K |
| Walmart Inc.(WMT) | 12,964 | 13,349 | +385 | $1.28M | $1.42M | 0.37% | +$140.4K |
| MP Materials Corp.CL A(MP) | 21,959 | 19,512 | -2,447 | $1.40M | $1.38M | 0.36% | -$16.9K |
| Valero Energy Corporation(VLO) | 7,823 | 8,032 | +209 | $1.04M | $1.37M | 0.36% | +$332.1K |
| Entergy Corporation(ETR) | 13,844 | 13,956 | +112 | $1.24M | $1.35M | 0.35% | +$106.5K |
| Leidos Holdings, Inc.(LDOS) | 6,984 | 7,080 | +96 | $1.11M | $1.34M | 0.35% | +$233.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 20,674 | 12,701 | -7,973 | $2.18M | $1.34M | 0.35% | -$842.2K |
| EQT Corporation(EQT) | 24,657 | 24,873 | +216 | $1.29M | $1.34M | 0.35% | +$45.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 69,390 | 91,652 | +22,262 | $1.11M | $1.31M | 0.34% | +$205.2K |
| NextEra Energy, Inc.(NEE) | 14,903 | 15,524 | +621 | $1.05M | $1.31M | 0.34% | +$261.2K |
| Hewlett Packard Enterprise Company(HPE) | 54,820 | 55,147 | +327 | $1.09M | $1.30M | 0.34% | +$210.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,193 | 10,250 | +57 | $1.16M | $1.29M | 0.34% | +$131.6K |
| Jabil Inc.(JBL) | 6,012 | 6,056 | +44 | $1.31M | $1.29M | 0.34% | -$27.3K |
| United Rentals, Inc.(URI) | 1,382 | 1,390 | +8 | $1.19M | $1.27M | 0.33% | +$81.4K |
| Lamb Weston Holdings, Inc.(LW) | 18,055 | 18,851 | +796 | $1.01M | $1.25M | 0.33% | +$240.4K |
| Loews Corporation(L) | 12,144 | 12,463 | +319 | $1.10M | $1.25M | 0.33% | +$150.4K |
| The Hartford Insurance Group, Inc.(HIG) | 9,817 | 9,840 | +23 | $1.21M | $1.23M | 0.32% | +$23.6K |
| Palo Alto Networks, Inc.(PANW) | 5,468 | 5,669 | +201 | $945.3K | $1.23M | 0.32% | +$285.5K |
| General Dynamics Corporation(GD) | 3,484 | 3,502 | +18 | $1.08M | $1.23M | 0.32% | +$145.6K |
| Ishares TrCORE S P500 ETF | 1,764 | 1,773 | +9 | $1.10M | $1.21M | 0.31% | +$104.3K |
| Amazon.com, Inc.(AMZN) | 5,244 | 5,188 | -56 | $1.13M | $1.16M | 0.30% | +$37.2K |
| Churchill Downs Incorporated(CHDN) | 11,494 | 11,494 | 0 | $1.22M | $1.16M | 0.30% | -$62.0K |
| Medtronic plcSHS(MDT) | 11,925 | 12,337 | +412 | $1.07M | $1.16M | 0.30% | +$90.2K |
| QUALCOMM Incorporated(QCOM) | 6,540 | 6,830 | +290 | $969.2K | $1.15M | 0.30% | +$184.7K |
| Hubbell Incorporated(HUBB) | 2,528 | 2,619 | +91 | $1.08M | $1.14M | 0.30% | +$59.2K |
| Eli Lilly and Company(LLY) | 1,296 | 1,372 | +76 | $987.9K | $1.13M | 0.30% | +$144.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,589 | 14,280 | +1,691 | $989.5K | $1.13M | 0.30% | +$141.0K |
| Skyworks Solutions, Inc.(SWKS) | 14,177 | 14,897 | +720 | $959.7K | $1.10M | 0.29% | +$143.3K |
| Alphabet Inc.CL A(GOOG) | 4,130 | 4,200 | +70 | $781.1K | $1.09M | 0.28% | +$310.6K |
| Tractor Supply Company(TSCO) | 18,566 | 19,285 | +719 | $1.07M | $1.09M | 0.28% | +$15.4K |
| CoStar Group, Inc.(CSGP) | 13,581 | 13,921 | +340 | $1.28M | $1.08M | 0.28% | -$200.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 24,447 | 22,873 | -1,574 | $1.03M | $1.08M | 0.28% | +$47.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,834 | 11,545 | +1,711 | $874.4K | $1.07M | 0.28% | +$192.7K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 22,667 | 24,097 | +1,430 | $932.2K | $1.05M | 0.28% | +$121.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,637 | 2,769 | +132 | $815.1K | $1.05M | 0.27% | +$230.2K |
| Ishares Tr7 10 YR TRSY BD | 8,902 | 10,688 | +1,786 | $851.7K | $1.04M | 0.27% | +$190.3K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 44,194 | 44,948 | +754 | $975.4K | $1.02M | 0.27% | +$42.7K |
| Texas Instruments Incorporated(TXN) | 5,621 | 5,928 | +307 | $1.02M | $1.00M | 0.26% | -$13.9K |
| Linde plcSHS(LIN) | 2,270 | 2,212 | -58 | $1.04M | $986.8K | 0.26% | -$56.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 12,103 | 12,871 | +768 | $826.3K | $971.8K | 0.25% | +$145.5K |
| IDEX Corporation(IEX) | 5,232 | 5,702 | +470 | $832.5K | $957.7K | 0.25% | +$125.2K |
| KKR & Co. Inc.(KKR) | 7,555 | 7,892 | +337 | $1.08M | $956.8K | 0.25% | -$120.1K |
| Intel Corporation(INTC) | 27,941 | 24,724 | -3,217 | $539.5K | $946.4K | 0.25% | +$406.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 68,781 | 68,569 | -212 | $905.2K | $932.5K | 0.24% | +$27.4K |
| Weyerhaeuser Company(WY) | 36,332 | 38,889 | +2,557 | $911.2K | $929.0K | 0.24% | +$17.8K |
| Air Prods & Chems Inc | 3,385 | 3,617 | +232 | $953.7K | $922.1K | 0.24% | -$31.6K |
| Amgen Inc.(AMGN) | 2,999 | 3,059 | +60 | $890.2K | $892.6K | 0.23% | +$2.4K |