Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,755 | 16,277 | +2,522 | $8.50M | $10.84M | 6.82% | +$2.34M |
| NVIDIA Corporation(NVDA) | 16,828 | 34,194 | +17,366 | $2.66M | $6.38M | 4.01% | +$3.72M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 116,112 | +116,112 | $0 | $5.31M | 3.34% | +$5.31M |
| Ishares Tr20 YR TR BD ETF | 21,730 | 54,681 | +32,951 | $1.92M | $4.89M | 3.07% | +$2.97M |
| Amazon.com, Inc.(AMZN) | 16,846 | 20,480 | +3,634 | $3.70M | $4.50M | 2.83% | +$801.0K |
| Microsoft Corporation(MSFT) | 5,756 | 7,875 | +2,119 | $2.86M | $4.08M | 2.57% | +$1.22M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 79,116 | 94,420 | +15,304 | $3.20M | $4.04M | 2.54% | +$836.8K |
| Costco Wholesale Corporation(COST) | 2,789 | 3,947 | +1,158 | $2.76M | $3.65M | 2.30% | +$892.5K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 58,091 | 61,227 | +3,136 | $3.19M | $3.65M | 2.30% | +$459.4K |
| Ishares Tr3 7 YR TREAS BD | 9,702 | 29,580 | +19,878 | $1.16M | $3.54M | 2.22% | +$2.38M |
| Ishares Tr1 3 YR TREAS BD | 19,662 | 40,356 | +20,694 | $1.63M | $3.35M | 2.11% | +$1.72M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 39,930 | 42,215 | +2,285 | $2.90M | $3.31M | 2.08% | +$404.7K |
| Apple Inc.(AAPL) | 12,574 | 12,369 | -205 | $2.58M | $3.15M | 1.98% | +$569.7K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 96,675 | 108,952 | +12,277 | $2.63M | $3.12M | 1.96% | +$489.0K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 51,322 | +51,322 | $0 | $2.85M | 1.79% | +$2.85M |
| Alphabet Inc.CL C(GOOG) | 8,199 | 11,311 | +3,112 | $1.45M | $2.75M | 1.73% | +$1.30M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 124,150 | 116,778 | -7,372 | $2.88M | $2.72M | 1.71% | -$154.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 59,220 | +59,220 | $0 | $2.53M | 1.59% | +$2.53M |
| Berkshire Hathaway Inc DelCL B | 2,542 | 4,982 | +2,440 | $1.23M | $2.50M | 1.58% | +$1.27M |
| Eli Lilly and Company(LLY) | 1,676 | 3,042 | +1,366 | $1.31M | $2.32M | 1.46% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 3,676 | 3,743 | +67 | $2.03M | $2.25M | 1.41% | +$219.4K |
| The Procter & Gamble Company(PG) | 6,752 | 12,798 | +6,046 | $1.08M | $1.97M | 1.24% | +$890.7K |
| Meta Platforms, Inc.CL A(META) | 1,413 | 2,643 | +1,230 | $1.04M | $1.94M | 1.22% | +$898.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 30,073 | 37,715 | +7,642 | $1.29M | $1.77M | 1.11% | +$480.1K |
| Ishares TrCore S&P Small Cap ETF | 13,812 | 13,845 | +33 | $1.51M | $1.65M | 1.04% | +$135.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 84,564 | 61,931 | -22,633 | $2.16M | $1.60M | 1.01% | -$563.9K |
| AbbVie Inc.(ABBV) | 3,786 | 6,784 | +2,998 | $702.8K | $1.57M | 0.99% | +$868.0K |
| Walmart Inc.(WMT) | 9,900 | 15,086 | +5,186 | $968.0K | $1.55M | 0.98% | +$586.7K |
| Ishares TrCORE S P MCP ETF | 23,356 | 23,230 | -126 | $1.45M | $1.52M | 0.95% | +$67.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,474 | 4,230 | -244 | $1.36M | $1.50M | 0.95% | +$139.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 75,158 | 52,090 | -23,068 | $1.94M | $1.36M | 0.85% | -$584.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 34,597 | +34,597 | $0 | $1.31M | 0.82% | +$1.31M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 22,139 | +22,139 | $0 | $1.29M | 0.81% | +$1.29M |
| Schwab Strategic TrUS LRG CAP ETF | 65,078 | 47,770 | -17,308 | $1.59M | $1.26M | 0.79% | -$332.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,128 | 18,836 | +708 | $1.09M | $1.24M | 0.78% | +$153.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 33,765 | +33,765 | $0 | $1.23M | 0.77% | +$1.23M |
| Visa Inc.CL A(V) | 1,847 | 3,549 | +1,702 | $655.9K | $1.21M | 0.76% | +$555.8K |
| ServiceNow, Inc.(NOW) | 438 | 1,316 | +878 | $450.3K | $1.21M | 0.76% | +$760.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 13,621 | 25,583 | +11,962 | $580.3K | $1.19M | 0.75% | +$604.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,308 | 5,951 | +1,643 | $587.3K | $1.09M | 0.68% | +$498.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,328 | 11,377 | +5,049 | $580.5K | $1.04M | 0.66% | +$463.4K |
| Ishares TrCORE US AGGBD ET | 8,918 | 8,830 | -88 | $884.7K | $885.2K | 0.56% | +$519 |
| Palo Alto Networks, Inc.(PANW) | 2,262 | 4,166 | +1,904 | $462.9K | $848.3K | 0.53% | +$385.4K |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 29,964 | 29,818 | -146 | $781.2K | $831.3K | 0.52% | +$50.2K |
| Duke Energy Corporation(DUK) | 3,491 | 6,545 | +3,054 | $411.9K | $810.0K | 0.51% | +$398.0K |
| GE Vernova Inc.(GEV) | 901 | 1,193 | +292 | $476.8K | $733.6K | 0.46% | +$256.8K |
| Tesla, Inc.(TSLA) | 1,634 | 1,632 | -2 | $519.2K | $725.9K | 0.46% | +$206.8K |
| Ishares TrIBOXX INV CP ETF | 6,135 | 6,370 | +235 | $672.4K | $710.1K | 0.45% | +$37.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,026 | 8,474 | -5,552 | $1.10M | $668.7K | 0.42% | -$435.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,250 | 14,424 | -3,826 | $834.9K | $667.0K | 0.42% | -$168.0K |
| BlackRock, Inc.(BLK) | 0 | 569 | +569 | $0 | $662.9K | 0.42% | +$662.9K |
| JPMorgan Chase & Co.(JPM) | 1,493 | 2,073 | +580 | $432.9K | $653.9K | 0.41% | +$221.1K |
| Altria Group, Inc.(MO) | 11,191 | 9,801 | -1,390 | $656.1K | $647.5K | 0.41% | -$8.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,176 | 6,577 | +2,401 | $406.2K | $644.5K | 0.41% | +$238.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,950 | 6,950 | 0 | $589.5K | $623.9K | 0.39% | +$34.3K |
| Alphabet Inc.CL A(GOOG) | 2,556 | 2,546 | -10 | $450.4K | $618.9K | 0.39% | +$168.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,600 | 9,236 | +4,636 | $281.6K | $600.3K | 0.38% | +$318.8K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 25,696 | 21,843 | -3,853 | $683.0K | $588.7K | 0.37% | -$94.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 9,647 | 10,227 | +580 | $524.6K | $584.9K | 0.37% | +$60.3K |
| Annaly Capital Management In | 16,299 | 28,812 | +12,513 | $306.7K | $582.3K | 0.37% | +$275.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,003 | 2,972 | -31 | $549.0K | $578.0K | 0.36% | +$29.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,546 | 6,078 | +532 | $463.0K | $530.7K | 0.33% | +$67.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 18,744 | +18,744 | $0 | $530.6K | 0.33% | +$530.6K |
| The Home Depot, Inc.(HD) | 1,623 | 1,292 | -331 | $595.2K | $523.7K | 0.33% | -$71.5K |
| Spdr Series TrustBLOOMBERG EMG MK ST STR USD ETF | 17,663 | 20,737 | +3,074 | $434.7K | $522.4K | 0.33% | +$87.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 10,283 | 12,309 | +2,026 | $427.7K | $511.8K | 0.32% | +$84.1K |
| NIKE, Inc.CL B(NKE) | 7,228 | 7,229 | +1 | $513.5K | $504.1K | 0.32% | -$9.4K |
| Schwab Strategic TrUS MID CAP ETF | 16,662 | 16,662 | 0 | $467.4K | $493.9K | 0.31% | +$26.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 17,216 | 14,425 | -2,791 | $578.1K | $488.9K | 0.31% | -$89.2K |
| T. Rowe Price Group, Inc.(TROW) | 5,335 | 4,752 | -583 | $514.9K | $487.8K | 0.31% | -$27.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 11,541 | 12,042 | +501 | $429.1K | $483.8K | 0.30% | +$54.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 23,658 | 15,890 | -7,768 | $692.7K | $472.4K | 0.30% | -$220.3K |
| Verizon Communications Inc.(VZ) | 11,886 | 10,668 | -1,218 | $514.3K | $468.9K | 0.29% | -$45.5K |
| Pfizer Inc.(PFE) | 20,680 | 18,368 | -2,312 | $501.3K | $468.0K | 0.29% | -$33.3K |
| Broadcom Inc.(AVGO) | 1,408 | 1,418 | +10 | $388.1K | $467.8K | 0.29% | +$79.7K |
| Chevron Corporation(CVX) | 3,276 | 2,962 | -314 | $469.1K | $460.0K | 0.29% | -$9.1K |
| McDonald's Corporation(MCD) | 1,605 | 1,466 | -139 | $468.8K | $445.6K | 0.28% | -$23.2K |
| AT&T Inc.(T) | 17,122 | 15,358 | -1,764 | $495.5K | $433.7K | 0.27% | -$61.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 5,154 | 5,155 | +1 | $409.9K | $433.0K | 0.27% | +$23.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 13,330 | +13,330 | $0 | $425.1K | 0.27% | +$425.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 13,455 | +13,455 | $0 | $424.3K | 0.27% | +$424.3K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 4,560 | 3,488 | -1,072 | $498.4K | $420.7K | 0.26% | -$77.6K |
| Ford Motor Company(F) | 39,670 | 34,975 | -4,695 | $430.4K | $418.3K | 0.26% | -$12.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 18,228 | 8,034 | -10,194 | $923.8K | $407.6K | 0.26% | -$516.2K |
| Edison International(EIX) | 8,196 | 7,342 | -854 | $422.9K | $405.9K | 0.26% | -$17.1K |
| Schwab Strategic TrINTL SCEQT ETF | 8,370 | 8,894 | +524 | $356.5K | $404.8K | 0.25% | +$48.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,141 | 1,423 | +282 | $288.9K | $401.1K | 0.25% | +$112.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,102 | 9,070 | -32 | $393.4K | $400.8K | 0.25% | +$7.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 13,037 | +13,037 | $0 | $396.3K | 0.25% | +$396.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 8,588 | +8,588 | $0 | $396.1K | 0.25% | +$396.1K |
| Archer Daniels Midland Co | 7,496 | 6,626 | -870 | $395.6K | $395.9K | 0.25% | +$232 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 672 | 792 | +120 | $342.3K | $388.4K | 0.24% | +$46.1K |
| Dominion Energy, Inc.(D) | 7,033 | 6,282 | -751 | $397.5K | $384.3K | 0.24% | -$13.3K |
| RTX Corporation(RTX) | 0 | 2,262 | +2,262 | $0 | $378.5K | 0.24% | +$378.5K |
| U.S. Bancorp(USB) | 8,853 | 7,811 | -1,042 | $400.6K | $377.5K | 0.24% | -$23.1K |
| Truist Financial Corporation(TFC) | 9,538 | 8,184 | -1,354 | $410.0K | $374.2K | 0.24% | -$35.9K |
| Regions Financial Corporation(RF) | 16,764 | 14,128 | -2,636 | $394.3K | $372.6K | 0.23% | -$21.7K |
| Ishares TrTIPS BD ETF | 3,330 | 3,330 | 0 | $366.4K | $370.4K | 0.23% | +$3.9K |
| Valero Energy Corporation(VLO) | 2,540 | 2,169 | -371 | $341.4K | $369.4K | 0.23% | +$27.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,954 | 3,549 | -405 | $424.8K | $368.2K | 0.23% | -$56.6K |