Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series Trust ST STR P400MID | 193,545 | 222,953 | +29,408 | $10.52M | $12.75M | 10.21% | +$2.23M |
| Spdr Series Trust ST STR P500ETF | 154,363 | 156,659 | +2,296 | $11.22M | $12.27M | 9.82% | +$1.05M |
| Spdr Index Shs Fds ST PORT MARK ETF | 241,408 | 243,902 | +2,494 | $10.32M | $11.42M | 9.14% | +$1.10M |
| Ishares Tr | 15,885 | 16,205 | +320 | $9.86M | $10.85M | 8.68% | +$983.1K |
| Spdr Index Shs Fds ST STR PO EX ETF | 255,803 | 248,122 | -7,681 | $10.36M | $10.62M | 8.50% | +$259.7K |
| Vanguard Tax-Managed Fds | 100,794 | 101,202 | +408 | $5.75M | $6.06M | 4.85% | +$317.8K |
| Vanguard Intl Equity Index F | 121,030 | 123,513 | +2,483 | $5.59M | $5.90M | 4.72% | +$311.0K |
| Vanguard Index Fds | 47,082 | 59,842 | +12,760 | $4.19M | $5.47M | 4.38% | +$1.28M |
| Vanguard Index Fds | 16,909 | 17,116 | +207 | $4.73M | $5.03M | 4.02% | +$296.0K |
| Vanguard Intl Equity Index F | 92,133 | 92,720 | +587 | $4.56M | $5.02M | 4.02% | +$466.7K |
| Blackrock Floating Rate Inco COM | 280,236 | 330,896 | +50,660 | $3.68M | $4.30M | 3.44% | +$612.7K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 222,018 | 267,662 | +45,644 | $2.34M | $2.89M | 2.31% | +$552.4K |
| Vaneck Etf Trust JUNIOR GOLD MINE | 53,079 | 27,493 | -25,586 | $3.59M | $2.72M | 2.18% | -$865.0K |
| Spdr Series Trust ST STR SP600 SML | 45,428 | 50,390 | +4,962 | $1.94M | $2.33M | 1.87% | +$398.8K |
| WisdomTree, Inc.(WT) | 61,793 | 65,061 | +3,268 | $1.96M | $2.19M | 1.75% | +$228.7K |
| Intel Corporation(INTC) | 64,268 | 64,296 | +28 | $1.44M | $2.16M | 1.73% | +$717.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 13,333 | 13,333 | 0 | $1.23M | $1.94M | 1.55% | +$706.9K |
| WisdomTree, Inc.(WT) | 23,953 | 24,236 | +283 | $1.80M | $1.93M | 1.54% | +$127.9K |
| WisdomTree, Inc.(WT) | 31,405 | 32,310 | +905 | $1.73M | $1.84M | 1.48% | +$110.1K |
| Exxon Mobil Corp | 0 | 13,713 | +13,713 | $0 | $1.55M | 1.24% | +$1.55M |
| Vanguard Malvern Fds | 26,367 | 26,461 | +94 | $1.33M | $1.34M | 1.07% | +$14.2K |
| Linde plc(LIN) | 0 | 2,313 | +2,313 | $0 | $1.10M | 0.88% | +$1.10M |
| ConocoPhillips(COP) | 0 | 10,295 | +10,295 | $0 | $973.8K | 0.78% | +$973.8K |
| WisdomTree, Inc.(WT) | 15,280 | 15,590 | +310 | $765.8K | $815.4K | 0.65% | +$49.5K |
| American Elec Pwr Co Inc | 4,022 | 7,027 | +3,005 | $417.3K | $790.5K | 0.63% | +$373.2K |
| Vanguard Index Fds | 3,404 | 2,404 | -1,000 | $1.03M | $788.9K | 0.63% | -$245.7K |
| Vanguard Index Fds | 2,992 | 3,044 | +52 | $709.0K | $774.0K | 0.62% | +$65.0K |
| Microsoft Corporation(MSFT) | 1,401 | 1,402 | +1 | $697.1K | $725.9K | 0.58% | +$28.8K |
| Ishares Tr | 11,009 | 10,791 | -218 | $682.8K | $704.2K | 0.56% | +$21.4K |
| Ishares Inc MSCI EMRG CHN | 8,872 | 8,881 | +9 | $560.2K | $599.6K | 0.48% | +$39.4K |
| Duke Energy Corporation(DUK) | 0 | 4,666 | +4,666 | $0 | $577.4K | 0.46% | +$577.4K |
| Phillips 66(PSX) | 0 | 4,059 | +4,059 | $0 | $552.1K | 0.44% | +$552.1K |
| Rockwell Automation, Inc.(ROK) | 1,500 | 1,500 | 0 | $498.3K | $524.3K | 0.42% | +$26.0K |
| Ishares Tr | 8,135 | 9,491 | +1,356 | $429.2K | $503.3K | 0.40% | +$74.1K |
| Stryker Corporation(SYK) | 1,316 | 1,247 | -69 | $520.6K | $461.0K | 0.37% | -$59.7K |
| McKesson Corporation(MCK) | 583 | 561 | -22 | $427.2K | $433.4K | 0.35% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,907 | 1,887 | -20 | $418.4K | $414.3K | 0.33% | -$4.0K |
| Brunswick Corporation(BC) | 0 | 5,500 | +5,500 | $0 | $347.8K | 0.28% | +$347.8K |
| PPL Corporation(PPL) | 0 | 9,204 | +9,204 | $0 | $342.0K | 0.27% | +$342.0K |
| PepsiCo, Inc.(PEP) | 1,906 | 2,385 | +479 | $251.7K | $334.9K | 0.27% | +$83.3K |
| Apple Inc.(AAPL) | 1,713 | 1,289 | -424 | $351.4K | $328.2K | 0.26% | -$23.2K |
| Berkshire Hathaway Inc Del | 616 | 593 | -23 | $299.2K | $298.1K | 0.24% | -$1.1K |
| International Business Machines Corporation(IBM) | 0 | 1,033 | +1,033 | $0 | $291.5K | 0.23% | +$291.5K |
| Trane Technologies plc(TT) | 671 | 671 | 0 | $293.5K | $283.1K | 0.23% | -$10.4K |
| Pimco Etf Tr 1-5 US TIP IDX | 5,067 | 5,129 | +62 | $272.7K | $277.9K | 0.22% | +$5.2K |
| Schwab Strategic Tr | 19,335 | 11,105 | -8,230 | $427.3K | $258.5K | 0.21% | -$168.8K |
| Ishares Tr | 970 | 963 | -7 | $209.4K | $233.1K | 0.19% | +$23.7K |
| Ishares Tr | 2,583 | 2,353 | -230 | $230.9K | $219.7K | 0.18% | -$11.2K |
| United Bankshares, Inc.(UBSI) | 0 | 5,565 | +5,565 | $0 | $207.1K | 0.17% | +$207.1K |
| Ishares Tr | 0 | 3,853 | +3,853 | $0 | $205.8K | 0.16% | +$205.8K |