Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 193,545 | 222,953 | +29,408 | 10,525 | 12,751 | 10.21% | +2,226 |
| EXXON MOBIL CORP | 0 | 13,713 | +13,713 | 0 | 1,546 | 1.24% | +1,546 |
| VANGUARD INDEX FDS | 47,082 | 59,842 | +12,760 | 4,193 | 5,471 | 4.38% | +1,278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 241,408 | 243,902 | +2,494 | 10,318 | 11,417 | 9.14% | +1,099 |
| LINDE PLC(LIN) | 0 | 2,313 | +2,313 | 0 | 1,099 | 0.88% | +1,099 |
| SPDR SERIES TRUST ST STR P500ETF | 154,363 | 156,659 | +2,296 | 11,221 | 12,273 | 9.82% | +1,052 |
| ISHARES TR | 15,885 | 16,205 | +320 | 9,863 | 10,846 | 8.68% | +983 |
| CONOCOPHILLIPS(COP) | 0 | 10,295 | +10,295 | 0 | 974 | 0.78% | +974 |
| INTEL CORP(INTC) | 64,268 | 64,296 | +28 | 1,440 | 2,157 | 1.73% | +718 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,333 | 13,333 | 0 | 1,235 | 1,941 | 1.55% | +707 |
| BLACKROCK FLOATING RATE INCO COM | 280,236 | 330,896 | +50,660 | 3,682 | 4,295 | 3.44% | +613 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,666 | +4,666 | 0 | 577 | 0.46% | +577 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 222,018 | 267,662 | +45,644 | 2,336 | 2,888 | 2.31% | +552 |
| PHILLIPS 66(PSX) | 0 | 4,059 | +4,059 | 0 | 552 | 0.44% | +552 |
| VANGUARD INTL EQUITY INDEX F | 92,133 | 92,720 | +587 | 4,557 | 5,024 | 4.02% | +467 |
| SPDR SERIES TRUST ST STR SP600 SML | 45,428 | 50,390 | +4,962 | 1,935 | 2,334 | 1.87% | +399 |
| AMERICAN ELEC PWR CO INC | 4,022 | 7,027 | +3,005 | 417 | 791 | 0.63% | +373 |
| BRUNSWICK CORP(BC) | 0 | 5,500 | +5,500 | 0 | 348 | 0.28% | +348 |
| PPL CORP(PPL) | 0 | 9,204 | +9,204 | 0 | 342 | 0.27% | +342 |
| VANGUARD TAX-MANAGED FDS | 100,794 | 101,202 | +408 | 5,746 | 6,064 | 4.85% | +318 |
| VANGUARD INTL EQUITY INDEX F | 121,030 | 123,513 | +2,483 | 5,586 | 5,897 | 4.72% | +311 |
| VANGUARD INDEX FDS | 16,909 | 17,116 | +207 | 4,732 | 5,028 | 4.02% | +296 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,033 | +1,033 | 0 | 291 | 0.23% | +291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 255,803 | 248,122 | -7,681 | 10,357 | 10,617 | 8.50% | +260 |
| WISDOMTREE TR(WT) | 61,793 | 65,061 | +3,268 | 1,963 | 2,191 | 1.75% | +229 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,565 | +5,565 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 206 | 0.16% | +206 |
| WISDOMTREE TR(WT) | 23,953 | 24,236 | +283 | 1,799 | 1,927 | 1.54% | +128 |
| WISDOMTREE TR(WT) | 31,405 | 32,310 | +905 | 1,735 | 1,845 | 1.48% | +110 |
| PEPSICO INC(PEP) | 1,906 | 2,385 | +479 | 252 | 335 | 0.27% | +83 |
| ISHARES TR | 8,135 | 9,491 | +1,356 | 429 | 503 | 0.40% | +74 |
| VANGUARD INDEX FDS | 2,992 | 3,044 | +52 | 709 | 774 | 0.62% | +65 |
| WISDOMTREE TR(WT) | 15,280 | 15,590 | +310 | 766 | 815 | 0.65% | +50 |
| ISHARES INC MSCI EMRG CHN | 8,872 | 8,881 | +9 | 560 | 600 | 0.48% | +39 |
| MICROSOFT CORP(MSFT) | 1,401 | 1,402 | +1 | 697 | 726 | 0.58% | +29 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 498 | 524 | 0.42% | +26 |
| ISHARES TR | 970 | 963 | -7 | 209 | 233 | 0.19% | +24 |
| ISHARES TR | 11,009 | 10,791 | -218 | 683 | 704 | 0.56% | +21 |
| VANGUARD MALVERN FDS | 26,367 | 26,461 | +94 | 1,325 | 1,340 | 1.07% | +14 |
| MCKESSON CORP(MCK) | 583 | 561 | -22 | 427 | 433 | 0.35% | +6 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,067 | 5,129 | +62 | 273 | 278 | 0.22% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 616 | 593 | -23 | 299 | 298 | 0.24% | -1 |
| AMAZON COM INC(AMZN) | 1,907 | 1,887 | -20 | 418 | 414 | 0.33% | -4 |
| TRANE TECHNOLOGIES PLC(TT) | 671 | 671 | 0 | 294 | 283 | 0.23% | -10 |
| ISHARES TR | 2,583 | 2,353 | -230 | 231 | 220 | 0.18% | -11 |
| APPLE INC(AAPL) | 1,713 | 1,289 | -424 | 351 | 328 | 0.26% | -23 |
| STRYKER CORPORATION(SYK) | 1,316 | 1,247 | -69 | 521 | 461 | 0.37% | -60 |
| SCHWAB STRATEGIC TR | 19,335 | 11,105 | -8,230 | 427 | 259 | 0.21% | -169 |
| VANGUARD INDEX FDS | 3,404 | 2,404 | -1,000 | 1,035 | 789 | 0.63% | -246 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 53,079 | 27,493 | -25,586 | 3,588 | 2,723 | 2.18% | -865 |