Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 528,650 | 543,704 | +15,054 | $14.34M | $16.10M | 10.76% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,172 | 23,079 | -93 | $14.32M | $15.37M | 10.28% | +$1.06M |
| Ishares TrCORE S P MCP ETF | 194,804 | 197,855 | +3,051 | $12.08M | $12.91M | 8.63% | +$830.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 107,957 | +107,957 | $0 | $8.52M | 5.69% | +$8.52M |
| Ishares TrCore S&P Small Cap ETF | 55,540 | 56,336 | +796 | $6.07M | $6.69M | 4.47% | +$624.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,574 | 10,466 | -108 | $5.99M | $6.24M | 4.17% | +$247.8K |
| Exxon Mobil Corp | 47,133 | 46,633 | -500 | $5.08M | $5.26M | 3.51% | +$176.9K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 99,249 | 100,392 | +1,143 | $4.50M | $4.91M | 3.28% | +$406.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 90,538 | 90,380 | -158 | $3.68M | $3.97M | 2.65% | +$289.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 158,393 | 130,462 | -27,931 | $4.20M | $3.56M | 2.38% | -$635.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,413 | 4,420 | +7 | $2.93M | $3.30M | 2.21% | +$373.1K |
| Microsoft Corporation(MSFT) | 6,317 | 6,331 | +14 | $3.14M | $3.28M | 2.19% | +$137.0K |
| Ishares TrCORE S P500 ETF | 4,811 | 4,801 | -10 | $2.99M | $3.21M | 2.15% | +$226.2K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 0 | 62,361 | +62,361 | $0 | $2.61M | 1.75% | +$2.61M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,609 | 17,609 | 0 | $2.14M | $2.29M | 1.53% | +$156.7K |
| Ishares TrS P 500 GRWT ETF | 20,263 | 17,963 | -2,300 | $2.23M | $2.17M | 1.45% | -$62.5K |
| Apple Inc.(AAPL) | 7,203 | 7,531 | +328 | $1.48M | $1.92M | 1.28% | +$439.8K |
| Ishares TrS&P 500 Value ETF | 8,943 | 8,063 | -880 | $1.75M | $1.67M | 1.11% | -$82.6K |
| Vanguard Index FdsTotal Stock Market | 5,456 | 4,569 | -887 | $1.66M | $1.50M | 1.00% | -$158.8K |
| Vanguard Index FdsVALUE ETF | 8,467 | 8,019 | -448 | $1.50M | $1.50M | 1.00% | -$1.1K |
| Alphabet Inc.CL A(GOOG) | 5,123 | 5,393 | +270 | $902.8K | $1.31M | 0.88% | +$408.2K |
| JPMorgan Chase & Co.(JPM) | 4,040 | 4,025 | -15 | $1.17M | $1.27M | 0.85% | +$98.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,216 | 9,291 | +75 | $1.17M | $1.22M | 0.81% | +$46.2K |
| Lowe's Companies, Inc.(LOW) | 4,402 | 4,403 | +1 | $976.7K | $1.11M | 0.74% | +$129.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,199 | 24,883 | +19,684 | $205.3K | $1.05M | 0.70% | +$840.6K |
| Illinois Tool Works Inc.(ITW) | 3,874 | 3,874 | 0 | $957.8K | $1.01M | 0.68% | +$52.3K |
| Johnson & Johnson(JNJ) | 4,993 | 5,270 | +277 | $762.6K | $977.2K | 0.65% | +$214.6K |
| RTX Corporation(RTX) | 5,850 | 5,832 | -18 | $854.2K | $975.8K | 0.65% | +$121.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,615 | 7,615 | 0 | $826.5K | $901.4K | 0.60% | +$74.9K |
| T Rowe Price Etf IncVALUE ETF VALUE ETF | 5,827 | 26,356 | +20,529 | $191.3K | $899.0K | 0.60% | +$707.7K |
| The Procter & Gamble Company(PG) | 5,782 | 5,736 | -46 | $921.2K | $881.4K | 0.59% | -$39.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 22,370 | 22,370 | 0 | $801.7K | $862.8K | 0.58% | +$61.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,358 | 1,171 | -187 | $771.1K | $717.3K | 0.48% | -$53.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 12,478 | 12,978 | +500 | $653.5K | $699.1K | 0.47% | +$45.7K |
| PepsiCo, Inc.(PEP) | 4,931 | 4,967 | +36 | $651.1K | $697.5K | 0.47% | +$46.4K |
| Alphabet Inc.CL C(GOOG) | 2,804 | 2,577 | -227 | $497.4K | $627.7K | 0.42% | +$130.3K |
| Amazon.com, Inc.(AMZN) | 2,580 | 2,807 | +227 | $566.0K | $616.3K | 0.41% | +$50.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,782 | 2,757 | -25 | $569.4K | $594.9K | 0.40% | +$25.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,139 | 7,989 | -150 | $599.3K | $594.1K | 0.40% | -$5.1K |
| Vanguard Star FdsVG TL INTL STK F | 9,414 | 7,371 | -2,043 | $650.4K | $541.5K | 0.36% | -$108.9K |
| Invesco Qqq TrUNIT SER 1 | 715 | 865 | +150 | $394.3K | $519.2K | 0.35% | +$124.9K |
| Costco Wholesale Corporation(COST) | 540 | 530 | -10 | $534.6K | $490.6K | 0.33% | -$44.0K |
| Amgen Inc.(AMGN) | 1,705 | 1,736 | +31 | $476.2K | $489.8K | 0.33% | +$13.6K |
| The Charles Schwab Corporation(SCHW) | 4,906 | 4,906 | 0 | $447.6K | $468.4K | 0.31% | +$20.8K |
| Netflix, Inc.(NFLX) | 392 | 372 | -20 | $524.9K | $446.0K | 0.30% | -$78.9K |
| Atlantic Union Bankshares Corporation(AUB) | 12,107 | 12,107 | 0 | $378.7K | $427.3K | 0.29% | +$48.5K |
| AbbVie Inc.(ABBV) | 1,866 | 1,816 | -50 | $346.4K | $420.5K | 0.28% | +$74.1K |
| Oracle Corporation(ORCL) | 1,520 | 1,490 | -30 | $332.3K | $419.0K | 0.28% | +$86.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,159 | 2,650 | +491 | $318.5K | $408.7K | 0.27% | +$90.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,320 | 1,665 | +345 | $286.9K | $399.0K | 0.27% | +$112.1K |
| Abbott Labs | 2,966 | 2,966 | 0 | $403.4K | $397.3K | 0.27% | -$6.1K |
| Lockheed Martin Corporation(LMT) | 850 | 780 | -70 | $393.8K | $389.6K | 0.26% | -$4.3K |
| Ishares TrU S TECH ETF | 1,860 | 1,860 | 0 | $322.3K | $364.3K | 0.24% | +$42.0K |
| Emerson Electric Co.(EMR) | 2,770 | 2,773 | +3 | $369.4K | $363.7K | 0.24% | -$5.6K |
| Chevron Corporation(CVX) | 2,333 | 2,333 | 0 | $334.1K | $362.3K | 0.24% | +$28.2K |
| Walmart Inc.(WMT) | 3,605 | 3,505 | -100 | $352.5K | $361.2K | 0.24% | +$8.7K |
| International Business Machines Corporation(IBM) | 1,277 | 1,277 | 0 | $376.4K | $360.3K | 0.24% | -$16.1K |
| Blackstone Inc.(BX) | 2,030 | 2,030 | 0 | $303.7K | $346.8K | 0.23% | +$43.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 3,860 | +3,860 | $0 | $344.9K | 0.23% | +$344.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 6,640 | 6,640 | 0 | $336.7K | $337.0K | 0.23% | +$265 |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 7,037 | 7,207 | +170 | $299.8K | $333.8K | 0.22% | +$34.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,259 | 3,159 | -100 | $314.5K | $324.2K | 0.22% | +$9.7K |
| American Express Company(AXP) | 972 | 962 | -10 | $310.0K | $319.5K | 0.21% | +$9.5K |
| Novartis AGADR(NVS) | 2,425 | 2,425 | 0 | $293.4K | $311.0K | 0.21% | +$17.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,302 | 3,862 | +560 | $267.4K | $302.7K | 0.20% | +$35.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,657 | 3,337 | -320 | $321.1K | $299.1K | 0.20% | -$22.0K |
| Booking Holdings Inc.(BKNG) | 55 | 55 | 0 | $318.8K | $297.3K | 0.20% | -$21.4K |
| Vanguard Index FdsLARGE CAP ETF | 955 | 955 | 0 | $272.5K | $294.0K | 0.20% | +$21.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 8,520 | 7,720 | -800 | $300.6K | $291.0K | 0.19% | -$9.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 348 | 1,018 | +670 | $88.1K | $286.9K | 0.19% | +$198.8K |
| The Home Depot, Inc.(HD) | 746 | 702 | -44 | $273.5K | $284.4K | 0.19% | +$10.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,863 | 3,114 | +251 | $233.8K | $271.6K | 0.18% | +$37.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,914 | 1,914 | 0 | $255.2K | $269.8K | 0.18% | +$14.6K |
| Vanguard Index FdsREAL ESTATE ETF | 2,895 | 2,895 | 0 | $257.8K | $264.7K | 0.18% | +$6.8K |
| Colgate-Palmolive Company(CL) | 3,270 | 3,270 | 0 | $297.2K | $261.4K | 0.17% | -$35.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 651 | 651 | 0 | $235.9K | $257.9K | 0.17% | +$22.0K |
| Starbucks Corporation(SBUX) | 2,977 | 3,027 | +50 | $272.8K | $256.1K | 0.17% | -$16.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,000 | 5,000 | 0 | $249.3K | $250.0K | 0.17% | +$650 |
| Cisco Systems, Inc.(CSCO) | 3,687 | 3,639 | -48 | $255.8K | $249.0K | 0.17% | -$6.8K |
| NVIDIA Corporation(NVDA) | 1,302 | 1,322 | +20 | $205.7K | $246.6K | 0.16% | +$41.0K |
| Ishares TrCORE S P US VLU | 2,410 | 2,410 | 0 | $228.0K | $240.8K | 0.16% | +$12.8K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 4,000 | 4,000 | 0 | $223.0K | $237.7K | 0.16% | +$14.6K |
| Aon plcCL A(AON) | 660 | 660 | 0 | $235.5K | $235.3K | 0.16% | -$119 |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $223.0K | $232.9K | 0.16% | +$9.9K |
| UnitedHealth Group Incorporated(UNH) | 653 | 649 | -4 | $203.9K | $224.0K | 0.15% | +$20.1K |
| Mastercard IncorporatedCL A(MA) | 392 | 392 | 0 | $220.0K | $222.7K | 0.15% | +$2.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 4,021 | 4,021 | 0 | $210.5K | $222.5K | 0.15% | +$12.0K |
| Visa Inc.CL A(V) | 535 | 626 | +91 | $189.9K | $213.6K | 0.14% | +$23.8K |
| Ishares TrRussell 1000 Growth ETF | 442 | 442 | 0 | $187.7K | $207.0K | 0.14% | +$19.4K |
| Caterpillar Inc.(CAT) | 424 | 424 | 0 | $164.5K | $202.4K | 0.14% | +$37.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,400 | 1,400 | 0 | $190.0K | $196.1K | 0.13% | +$6.0K |
| Norfolk Southern Corporation(NSC) | 621 | 621 | 0 | $159.0K | $186.7K | 0.12% | +$27.6K |
| Automatic Data Processing In | 620 | 620 | 0 | $191.2K | $182.0K | 0.12% | -$9.2K |
| McDonald's Corporation(MCD) | 599 | 589 | -10 | $174.9K | $178.9K | 0.12% | +$4.0K |
| 3M Company(MMM) | 1,088 | 1,088 | 0 | $165.6K | $168.8K | 0.11% | +$3.2K |
| FedEx Corporation(FDX) | 791 | 666 | -125 | $179.8K | $157.1K | 0.10% | -$22.8K |
| The Hershey Company(HSY) | 800 | 800 | 0 | $132.8K | $149.6K | 0.10% | +$16.9K |
| U.S. Bancorp(USB) | 2,966 | 2,966 | 0 | $134.2K | $143.3K | 0.10% | +$9.1K |
| Meta Platforms, Inc.CL A(META) | 127 | 187 | +60 | $93.7K | $137.3K | 0.09% | +$43.6K |
| AT&T Inc.(T) | 4,772 | 4,772 | 0 | $138.1K | $134.8K | 0.09% | -$3.3K |