Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31 | 27,373 | +27,342 | 6 | 6,970 | 4.32% | +6,964 |
| NVIDIA CORP(NVDA) | 341 | 24,206 | +23,865 | 54 | 4,516 | 2.80% | +4,462 |
| VANGUARD VALUE ETF | 8,663 | 25,979 | +17,316 | 1,531 | 4,845 | 3.00% | +3,314 |
| SPDR DEV WORLD EX-US ETF ST STR PO EX ETF | 1,110 | 77,725 | +76,615 | 45 | 3,326 | 2.06% | +3,281 |
| SPDR EMERG MKTS ETF ST PORT MARK ETF | 1,375 | 63,402 | +62,027 | 59 | 2,968 | 1.84% | +2,909 |
| Vanguard FTSE Developed Markets ETF | 309 | 44,627 | +44,318 | 18 | 2,674 | 1.66% | +2,656 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 710 | 39,232 | +38,522 | 47 | 2,672 | 1.66% | +2,625 |
| VANGUARD GROWTH ETF | 4,706 | 9,543 | +4,837 | 2,063 | 4,577 | 2.84% | +2,514 |
| AMAZON.COM INC(AMZN) | 47 | 9,150 | +9,103 | 10 | 2,009 | 1.25% | +1,999 |
| VANGUARD SMALL CAP GROWTH ETF | 50 | 6,694 | +6,644 | 14 | 1,993 | 1.24% | +1,979 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 454 | 39,060 | +38,606 | 19 | 1,809 | 1.12% | +1,790 |
| VANGUARD SMALL CAP VALUE ETF | 65 | 7,377 | +7,312 | 13 | 1,540 | 0.95% | +1,527 |
| JPMORGAN CHASE & CO(JPM) | 209 | 5,030 | +4,821 | 61 | 1,587 | 0.98% | +1,526 |
| SPDR S&P 500 ETF ST STR P500ETF | 93,124 | 104,516 | +11,392 | 6,765 | 8,188 | 5.08% | +1,422 |
| MASTERCARD INC A(MA) | 11 | 2,404 | +2,393 | 6 | 1,367 | 0.85% | +1,361 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 664 | 18,886 | +18,222 | 46 | 1,387 | 0.86% | +1,341 |
| VISA INC CL A(V) | 8 | 3,937 | +3,929 | 3 | 1,344 | 0.83% | +1,341 |
| TESLA INC(TSLA) | 3 | 2,667 | +2,664 | 1 | 1,186 | 0.74% | +1,185 |
| META PLATFORMS INC A(META) | 11 | 1,569 | +1,558 | 8 | 1,152 | 0.71% | +1,144 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 422 | 18,750 | +18,328 | 23 | 1,072 | 0.66% | +1,049 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 198 | 10,896 | +10,698 | 19 | 1,068 | 0.66% | +1,048 |
| COSTCO WHOLESALE CORP(COST) | 2 | 1,059 | +1,057 | 2 | 980 | 0.61% | +978 |
| BROADCOM INC(AVGO) | 52 | 2,976 | +2,924 | 14 | 982 | 0.61% | +967 |
| HLTHCR SEL SECT SPDR ETF ST STR CARE ETF | 142 | 6,931 | +6,789 | 19 | 965 | 0.60% | +945 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 283 | 21,780 | +21,497 | 12 | 906 | 0.56% | +894 |
| ALPHABET INC A(GOOG) | 10,175 | 10,792 | +617 | 1,789 | 2,624 | 1.63% | +834 |
| SPDR S&P INTL SMCP ETF ST INTL CAP ETF | 416 | 19,163 | +18,747 | 15 | 770 | 0.48% | +755 |
| QUANTA SERVICES INC | 226 | 2,140 | +1,914 | 140 | 887 | 0.55% | +747 |
| THERMO FISHER SCIENTIFIC(TMO) | 16 | 1,469 | +1,453 | 6 | 712 | 0.44% | +706 |
| ISHS IBOX $ H/Y CORP ETF | 29,412 | 37,047 | +7,635 | 2,358 | 3,008 | 1.86% | +650 |
| INTUITIVE SURGICAL NEW | 2,621 | 1,516 | -1,105 | 53 | 678 | 0.42% | +625 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 3,885 | +3,835 | 7 | 629 | 0.39% | +621 |
| NORTHROP GRUMMAN CORP(NOC) | 3 | 948 | +945 | 2 | 578 | 0.36% | +576 |
| SPDR LONG TERM TREAS ETF ST LON TREAS ETF | 1,310 | 21,674 | +20,364 | 35 | 584 | 0.36% | +549 |
| PALO ALTO NETWORKS INC(PANW) | 8 | 2,653 | +2,645 | 2 | 540 | 0.33% | +538 |
| CME GROUP INC CL A(CME) | 3 | 1,836 | +1,833 | 1 | 496 | 0.31% | +495 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 72 | 1,446 | +1,374 | 22 | 514 | 0.32% | +492 |
| SALESFORCE INC(CRM) | 15 | 1,908 | +1,893 | 4 | 452 | 0.28% | +448 |
| NETFLIX INC(NFLX) | 3 | 358 | +355 | 4 | 429 | 0.27% | +425 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 25 | 2,269 | +2,244 | 5 | 368 | 0.23% | +363 |
| ELI LILLY & CO(LLY) | 6 | 474 | +468 | 5 | 362 | 0.22% | +357 |
| SPDR S&P 500 ETF(SPY) | 840 | 1,298 | +458 | 519 | 865 | 0.54% | +346 |
| CHEVRON CORP(CVX) | 68 | 2,283 | +2,215 | 10 | 355 | 0.22% | +345 |
| SPDR NUV ICE MUNI BD ETF ST STR NUVEE ETF | 878 | 8,397 | +7,519 | 39 | 383 | 0.24% | +343 |
| MICROSOFT CORPORATION(MSFT) | 6,132 | 6,479 | +347 | 3,017 | 3,356 | 2.08% | +339 |
| DUKE ENERGY CORP(DUK) | 100 | 2,782 | +2,682 | 12 | 344 | 0.21% | +332 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 3,021 | 9,239 | +6,218 | 149 | 457 | 0.28% | +308 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 1,939 | 13,613 | +11,674 | 50 | 352 | 0.22% | +302 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 431 | 12,402 | +11,971 | 11 | 312 | 0.19% | +302 |
| BANK AMERICA CORP | 800 | 6,448 | +5,648 | 38 | 333 | 0.21% | +295 |
| VANGUARD SMALL CAP ETF | 1,951 | 2,971 | +1,020 | 462 | 755 | 0.47% | +293 |
| FIFTH THIRD BANCORP(FITB) | 768 | 7,222 | +6,454 | 32 | 322 | 0.20% | +290 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 503 | 10,262 | +9,759 | 14 | 297 | 0.18% | +282 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 389 | 3,382 | +2,993 | 36 | 310 | 0.19% | +275 |
| CHUBB LTD COM | 1 | 917 | +916 | 0 | 259 | 0.16% | +259 |
| VANECK HI YLD MUN ETF HIGH YLD MUNIETF | 763 | 5,631 | +4,868 | 38 | 287 | 0.18% | +248 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 21,326 | 28,884 | +7,558 | 582 | 828 | 0.51% | +245 |
| SCHWAB US TIPS ETF | 452 | 9,044 | +8,592 | 12 | 244 | 0.15% | +232 |
| PROCTER & GAMBLE CO(PG) | 300 | 1,746 | +1,446 | 48 | 268 | 0.17% | +220 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 38,125 | 38,027 | -98 | 2,291 | 2,507 | 1.55% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 5 | 628 | +623 | 2 | 217 | 0.13% | +215 |
| U S BANCORP DE NEW(USB) | 300 | 4,477 | +4,177 | 14 | 216 | 0.13% | +203 |
| VNGRD MEGA CAP GRWTH ETF | 2,307 | 2,575 | +268 | 836 | 1,036 | 0.64% | +200 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 6,358 | 7,502 | +1,144 | 711 | 905 | 0.56% | +195 |
| Vanguard Growth ETF | 4,706 | 4,706 | 0 | 2,063 | 2,257 | 1.40% | +194 |
| ASML HOLDING NV N Y REGISTRY SHS | 5 | 175 | +170 | 4 | 169 | 0.11% | +165 |
| Vanguard S&P 500 ETF | 3,637 | 3,623 | -14 | 2,066 | 2,219 | 1.38% | +153 |
| HOME DEPOT INC(HD) | 2,875 | 2,991 | +116 | 1,073 | 1,212 | 0.75% | +139 |
| CSX CORP(CSX) | 18 | 3,917 | +3,899 | 1 | 139 | 0.09% | +139 |
| SPDR GOLD MINISHARES ST STR SECTO ETF | 4,196 | 3,199 | -997 | 108 | 244 | 0.15% | +136 |
| ORACLE CORP(ORCL) | 2,265 | 2,245 | -20 | 496 | 631 | 0.39% | +135 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 1,042 | 7,813 | +6,771 | 20 | 151 | 0.09% | +131 |
| XPO INC(XPO) | 9 | 965 | +956 | 1 | 125 | 0.08% | +124 |
| JPM BETABLDR INTL EQ ETF BETABUILDERS I | 4,265 | 5,862 | +1,597 | 288 | 411 | 0.25% | +124 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 518 | 6,267 | +5,749 | 11 | 134 | 0.08% | +123 |
| JOHNSON & JOHNSON(JNJ) | 33 | 612 | +579 | 5 | 113 | 0.07% | +108 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 0 | 1,435 | +1,435 | 0 | 108 | 0.07% | +108 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 0 | 1,431 | +1,431 | 0 | 108 | 0.07% | +108 |
| INVSC S P 500 MOMENTUM ETF | 2,621 | 4,475 | +1,854 | 53 | 161 | 0.10% | +108 |
| NVENT ELECTRIC PLC(NVT) | 1,079 | 1,880 | +801 | 78 | 185 | 0.11% | +108 |
| CISCO SYSTEMS INC(CSCO) | 400 | 1,933 | +1,533 | 28 | 132 | 0.08% | +105 |
| TAIWAN SEMICON MFG CO(TSM) | 30 | 395 | +365 | 7 | 110 | 0.07% | +104 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 154 | 1,153 | +999 | 15 | 116 | 0.07% | +101 |
| SPDR INTERMED TERM ETF ST INTER BD ETF | 1,449 | 4,409 | +2,960 | 49 | 149 | 0.09% | +101 |
| ANHEUSER BUSCH INBEV(BUD) | 13 | 1,680 | +1,667 | 1 | 100 | 0.06% | +99 |
| ABBVIE INC(ABBV) | 1,506 | 1,655 | +149 | 286 | 383 | 0.24% | +97 |
| BANCO BILBAO VIZCAYA ADR(BBVA) | 41 | 5,042 | +5,001 | 1 | 97 | 0.06% | +96 |
| ISHARES CORE S&P 500 ETF | 226 | 349 | +123 | 140 | 234 | 0.14% | +93 |
| ISHARES RUSSELL MID CAP ETF | 3,238 | 4,054 | +816 | 300 | 391 | 0.24% | +91 |
| ABBOTT LABORATORIES | 22 | 677 | +655 | 3 | 91 | 0.06% | +88 |
| Vanguard Value ETF | 8,663 | 8,663 | 0 | 1,531 | 1,616 | 1.00% | +84 |
| ASTRAZENECA PLC ADR(AZN) | 44 | 1,119 | +1,075 | 3 | 86 | 0.05% | +83 |
| Vanguard FTSE Emerging Markets ETF | 18,453 | 18,337 | -116 | 913 | 993 | 0.62% | +81 |
| STRYKER CORP(SYK) | 142 | 367 | +225 | 56 | 136 | 0.08% | +79 |
| ISHS RUSS 2000 INDX ETF | 2,375 | 2,460 | +85 | 518 | 595 | 0.37% | +77 |
| TJX COS INC NEW(TJX) | 5,155 | 4,975 | -180 | 645 | 719 | 0.45% | +74 |
| CRH PLC ORD | 678 | 1,124 | +446 | 63 | 135 | 0.08% | +72 |
| AMGEN INC(AMGN) | 3 | 248 | +245 | 1 | 70 | 0.04% | +69 |
| WALMART INC(WMT) | 7,934 | 8,227 | +293 | 779 | 848 | 0.53% | +68 |
| SPDR S&P 1500 COMPOS ETF ST STR PR SP1500 | 0 | 822 | +822 | 0 | 66 | 0.04% | +66 |