Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 336,201 | 292,843 | -43,358 | $30.84M | $26.87M | 3.73% | -$3.97M |
| Microsoft Corporation(MSFT) | 45,663 | 46,258 | +595 | $22.71M | $23.96M | 3.33% | +$1.25M |
| NVIDIA Corporation(NVDA) | 84,575 | 121,228 | +36,653 | $13.36M | $22.62M | 3.14% | +$9.26M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 201,456 | 191,257 | -10,199 | $19.20M | $19.99M | 2.77% | +$785.5K |
| Amazon.com, Inc.(AMZN) | 86,134 | 77,519 | -8,615 | $18.90M | $17.02M | 2.36% | -$1.88M |
| Oracle Corporation(ORCL) | 64,444 | 56,655 | -7,789 | $14.09M | $15.93M | 2.21% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 297,392 | 330,631 | +33,239 | $12.04M | $14.15M | 1.96% | +$2.11M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 173,022 | 202,262 | +29,240 | $9.06M | $11.19M | 1.55% | +$2.14M |
| Alphabet Inc.CL A(GOOG) | 42,532 | 44,261 | +1,729 | $7.50M | $10.76M | 1.49% | +$3.26M |
| Visa Inc.CL A(V) | 34,239 | 31,181 | -3,058 | $12.16M | $10.64M | 1.48% | -$1.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 210,942 | 218,943 | +8,001 | $9.02M | $10.25M | 1.42% | +$1.23M |
| Apple Inc.(AAPL) | 34,095 | 37,614 | +3,519 | $7.00M | $9.58M | 1.33% | +$2.58M |
| Netflix, Inc.(NFLX) | 7,805 | 7,185 | -620 | $10.45M | $8.61M | 1.20% | -$1.84M |
| Shopify Inc.CL A(SHOP) | 69,207 | 57,768 | -11,439 | $7.98M | $8.58M | 1.19% | +$601.9K |
| Meta Platforms, Inc.CL A(META) | 9,963 | 11,487 | +1,524 | $7.35M | $8.44M | 1.17% | +$1.08M |
| Tesla, Inc.(TSLA) | 17,227 | 18,770 | +1,543 | $5.47M | $8.35M | 1.16% | +$2.88M |
| Broadcom Inc.(AVGO) | 5,919 | 24,258 | +18,339 | $1.63M | $8.00M | 1.11% | +$6.37M |
| Alphabet Inc.CL C(GOOG) | 39,977 | 32,772 | -7,205 | $7.09M | $7.98M | 1.11% | +$890.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,470 | 97,867 | +24,397 | $4.81M | $7.48M | 1.04% | +$2.67M |
| Mastercard IncorporatedCL A(MA) | 13,919 | 13,112 | -807 | $7.82M | $7.46M | 1.04% | -$363.4K |
| Eli Lilly and Company(LLY) | 9,045 | 8,680 | -365 | $7.05M | $6.62M | 0.92% | -$428.0K |
| Johnson & Johnson(JNJ) | 29,717 | 33,022 | +3,305 | $4.54M | $6.12M | 0.85% | +$1.58M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 91,666 | 140,508 | +48,842 | $3.95M | $6.08M | 0.84% | +$2.13M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 106,419 | 124,723 | +18,304 | $4.53M | $5.78M | 0.80% | +$1.24M |
| Verizon Communications Inc.(VZ) | 119,779 | 126,442 | +6,663 | $5.18M | $5.56M | 0.77% | +$374.3K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 236,738 | 240,569 | +3,831 | $5.23M | $5.40M | 0.75% | +$166.4K |
| JPMorgan Chase & Co.(JPM) | 17,141 | 16,898 | -243 | $4.97M | $5.33M | 0.74% | +$360.6K |
| Wells Fargo & Company(WFC) | 52,935 | 55,098 | +2,163 | $4.24M | $4.62M | 0.64% | +$377.1K |
| Berkshire Hathaway Inc DelCL B | 9,000 | 9,152 | +152 | $4.37M | $4.60M | 0.64% | +$229.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 282,279 | 198,020 | -84,259 | $6.49M | $4.58M | 0.64% | -$1.91M |
| Zoetis Inc.CL A(ZTS) | 33,844 | 30,406 | -3,438 | $5.28M | $4.45M | 0.62% | -$828.9K |
| Abbott Labs | 44,711 | 32,668 | -12,043 | $6.08M | $4.38M | 0.61% | -$1.71M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 107,922 | 161,292 | +53,370 | $2.87M | $4.35M | 0.60% | +$1.48M |
| Philip Morris International Inc.(PM) | 34,431 | 26,704 | -7,727 | $6.27M | $4.33M | 0.60% | -$1.94M |
| Cisco Systems, Inc.(CSCO) | 63,561 | 61,746 | -1,815 | $4.41M | $4.22M | 0.59% | -$185.2K |
| Ishares Tr7 10 YR TRSY BD | 41,039 | 43,676 | +2,637 | $3.93M | $4.21M | 0.58% | +$282.6K |
| AbbVie Inc.(ABBV) | 18,006 | 18,052 | +46 | $3.34M | $4.18M | 0.58% | +$837.4K |
| The Boeing Company(BA) | 17,734 | 19,361 | +1,627 | $3.72M | $4.18M | 0.58% | +$462.9K |
| ServiceNow, Inc.(NOW) | 4,957 | 4,509 | -448 | $5.10M | $4.15M | 0.58% | -$946.7K |
| Starbucks Corporation(SBUX) | 50,830 | 48,826 | -2,004 | $4.66M | $4.13M | 0.57% | -$526.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 56,557 | 48,706 | -7,851 | $4.69M | $4.10M | 0.57% | -$593.0K |
| RTX Corporation(RTX) | 25,783 | 24,350 | -1,433 | $3.76M | $4.07M | 0.57% | +$309.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 36,395 | 38,673 | +2,278 | $3.75M | $4.00M | 0.55% | +$251.9K |
| Chevron Corporation(CVX) | 22,854 | 25,729 | +2,875 | $3.27M | $4.00M | 0.55% | +$723.0K |
| Ishares TrCORE S P500 ETF | 5,627 | 5,847 | +220 | $3.49M | $3.91M | 0.54% | +$419.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,375 | 15,725 | -1,650 | $5.19M | $3.88M | 0.54% | -$1.32M |
| Medtronic plcSHS(MDT) | 38,699 | 39,022 | +323 | $3.37M | $3.72M | 0.52% | +$343.1K |
| MSCI Inc.(MSCI) | 7,185 | 6,481 | -704 | $4.14M | $3.68M | 0.51% | -$466.5K |
| PepsiCo, Inc.(PEP) | 11,984 | 25,707 | +13,723 | $1.58M | $3.61M | 0.50% | +$2.03M |
| The Walt Disney Company(DIS) | 33,226 | 30,375 | -2,851 | $4.12M | $3.48M | 0.48% | -$642.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 16,420 | 52,261 | +35,841 | $1.01M | $3.47M | 0.48% | +$2.45M |
| The Home Depot, Inc.(HD) | 7,756 | 8,523 | +767 | $2.84M | $3.45M | 0.48% | +$609.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,010 | 24,297 | +22,287 | $258.3K | $3.35M | 0.46% | +$3.09M |
| IDEXX Laboratories, Inc.(IDXX) | 5,610 | 5,213 | -397 | $3.01M | $3.33M | 0.46% | +$321.7K |
| Aon plcCL A(AON) | 10,628 | 8,949 | -1,679 | $3.79M | $3.19M | 0.44% | -$600.6K |
| QUALCOMM Incorporated(QCOM) | 18,994 | 18,439 | -555 | $3.02M | $3.07M | 0.43% | +$42.6K |
| Vanguard Star FdsVG TL INTL STK F | 39,576 | 41,275 | +1,699 | $2.73M | $3.03M | 0.42% | +$297.8K |
| Bank America Corp | 56,736 | 58,211 | +1,475 | $2.68M | $3.00M | 0.42% | +$318.3K |
| Adobe Inc.(ADBE) | 13,509 | 8,151 | -5,358 | $5.23M | $2.88M | 0.40% | -$2.35M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 54,046 | 55,138 | +1,092 | $2.72M | $2.78M | 0.39% | +$59.4K |
| Novo Nordisk A/SADR(NVO) | 41,738 | 49,415 | +7,677 | $2.88M | $2.74M | 0.38% | -$138.7K |
| Unilever PLCADR(UL) | 44,190 | 45,607 | +1,417 | $2.70M | $2.70M | 0.38% | +$522 |
| Shell plcADS(SHEL) | 36,157 | 37,767 | +1,610 | $2.55M | $2.70M | 0.37% | +$155.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 44,715 | 42,005 | -2,710 | $2.69M | $2.64M | 0.37% | -$42.6K |
| Exxon Mobil Corp | 20,449 | 22,626 | +2,177 | $2.20M | $2.55M | 0.35% | +$346.6K |
| Agnico Eagle Mines Limited(AEM) | 14,457 | 14,727 | +270 | $1.72M | $2.48M | 0.34% | +$763.0K |
| Palantir Technologies Inc.CL A(PLTR) | 13,709 | 13,447 | -262 | $1.87M | $2.45M | 0.34% | +$584.2K |
| Uber Technologies, Inc.(UBER) | 6,561 | 23,983 | +17,422 | $612.1K | $2.35M | 0.33% | +$1.74M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 55,728 | 24,875 | -30,853 | $4.95M | $2.35M | 0.33% | -$2.60M |
| CVS Health Corporation(CVS) | 29,937 | 31,052 | +1,115 | $2.07M | $2.34M | 0.32% | +$276.0K |
| Synopsys, Inc.(SNPS) | 0 | 4,692 | +4,692 | $0 | $2.31M | 0.32% | +$2.31M |
| The Procter & Gamble Company(PG) | 14,271 | 14,685 | +414 | $2.27M | $2.26M | 0.31% | -$17.4K |
| Applied Matls Inc | 10,708 | 10,924 | +216 | $1.96M | $2.24M | 0.31% | +$276.3K |
| U.S. Bancorp(USB) | 42,428 | 45,137 | +2,709 | $1.92M | $2.18M | 0.30% | +$261.6K |
| AT&T Inc.(T) | 75,495 | 75,854 | +359 | $2.18M | $2.14M | 0.30% | -$42.7K |
| Boston Scientific Corporation(BSX) | 0 | 21,859 | +21,859 | $0 | $2.13M | 0.30% | +$2.13M |
| Intuit Inc.(INTU) | 801 | 3,090 | +2,289 | $630.9K | $2.11M | 0.29% | +$1.48M |
| Workday, Inc.CL A(WDAY) | 14,882 | 8,728 | -6,154 | $3.57M | $2.10M | 0.29% | -$1.47M |
| Airbnb IncCL A | 29,041 | 17,036 | -12,005 | $3.84M | $2.07M | 0.29% | -$1.77M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 67,189 | 68,146 | +957 | $2.03M | $2.06M | 0.29% | +$35.7K |
| Merck & Co., Inc.(MRK) | 21,292 | 24,471 | +3,179 | $1.69M | $2.05M | 0.29% | +$368.3K |
| CoStar Group, Inc.(CSGP) | 26,486 | 23,990 | -2,496 | $2.13M | $2.02M | 0.28% | -$105.4K |
| Pfizer Inc.(PFE) | 68,758 | 79,076 | +10,318 | $1.67M | $2.01M | 0.28% | +$348.2K |
| Gilead Sciences, Inc.(GILD) | 17,455 | 17,741 | +286 | $1.94M | $1.97M | 0.27% | +$34.0K |
| Autodesk Inc | 5,528 | 6,161 | +633 | $1.71M | $1.96M | 0.27% | +$245.9K |
| Costco Wholesale Corporation(COST) | 2,196 | 2,106 | -90 | $2.17M | $1.95M | 0.27% | -$224.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,065 | 2,006 | -59 | $1.65M | $1.94M | 0.27% | +$287.1K |
| General Dynamics Corporation(GD) | 5,867 | 5,688 | -179 | $1.71M | $1.94M | 0.27% | +$228.2K |
| McDonald's Corporation(MCD) | 5,984 | 6,380 | +396 | $1.75M | $1.94M | 0.27% | +$190.5K |
| Mondelez International, Inc.CL A(MDLZ) | 34,138 | 30,804 | -3,334 | $2.30M | $1.92M | 0.27% | -$377.9K |
| Paycom Software, Inc.(PAYC) | 10,194 | 9,236 | -958 | $2.36M | $1.92M | 0.27% | -$436.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,099 | 22,894 | +3,795 | $1.93M | $1.91M | 0.27% | -$15.5K |
| Caterpillar Inc.(CAT) | 4,576 | 3,835 | -741 | $1.78M | $1.83M | 0.25% | +$53.5K |
| International Business Machines Corporation(IBM) | 6,514 | 6,479 | -35 | $1.92M | $1.83M | 0.25% | -$92.0K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 16,479 | 14,237 | -2,242 | $2.17M | $1.83M | 0.25% | -$343.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,967 | 2,945 | -22 | $1.69M | $1.80M | 0.25% | +$118.2K |
| Air Prods & Chems Inc | 6,201 | 6,353 | +152 | $1.75M | $1.73M | 0.24% | -$16.4K |
| Enbridge Inc.(ENB) | 32,643 | 33,832 | +1,189 | $1.48M | $1.71M | 0.24% | +$227.8K |
| ConocoPhillips(COP) | 16,499 | 17,763 | +1,264 | $1.48M | $1.68M | 0.23% | +$199.6K |
| Duke Energy Corporation(DUK) | 11,964 | 12,758 | +794 | $1.41M | $1.58M | 0.22% | +$167.0K |