Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 107,957 | +107,957 | 0 | 8,519 | 5.69% | +8,519 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 62,361 | +62,361 | 0 | 2,614 | 1.75% | +2,614 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 528,650 | 543,704 | +15,054 | 14,345 | 16,105 | 10.76% | +1,760 |
| SPDR S&P 500 ETF TR(SPY) | 23,172 | 23,079 | -93 | 14,317 | 15,375 | 10.28% | +1,058 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,199 | 24,883 | +19,684 | 205 | 1,046 | 0.70% | +841 |
| ISHARES TR | 194,804 | 197,855 | +3,051 | 12,082 | 12,912 | 8.63% | +830 |
| T ROWE PRICE ETF INC VALUE ETF | 5,827 | 26,356 | +20,529 | 191 | 899 | 0.60% | +708 |
| ISHARES TR | 55,540 | 56,336 | +796 | 6,070 | 6,694 | 4.47% | +625 |
| APPLE INC(AAPL) | 7,203 | 7,531 | +328 | 1,478 | 1,918 | 1.28% | +440 |
| ALPHABET INC(GOOG) | 5,123 | 5,393 | +270 | 903 | 1,311 | 0.88% | +408 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 99,249 | 100,392 | +1,143 | 4,501 | 4,907 | 3.28% | +406 |
| VANGUARD WORLD FD INF TECH ETF | 4,413 | 4,420 | +7 | 2,927 | 3,300 | 2.21% | +373 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,860 | +3,860 | 0 | 345 | 0.23% | +345 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 90,538 | 90,380 | -158 | 3,680 | 3,969 | 2.65% | +289 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,574 | 10,466 | -108 | 5,990 | 6,238 | 4.17% | +248 |
| ISHARES TR | 4,811 | 4,801 | -10 | 2,987 | 3,214 | 2.15% | +226 |
| JOHNSON & JOHNSON(JNJ) | 4,993 | 5,270 | +277 | 763 | 977 | 0.65% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 348 | 1,018 | +670 | 88 | 287 | 0.19% | +199 |
| EXXON MOBIL CORP | 47,133 | 46,633 | -500 | 5,081 | 5,258 | 3.51% | +177 |
| GOLDMAN SACHS ETF TR | 17,609 | 17,609 | 0 | 2,137 | 2,294 | 1.53% | +157 |
| MICROSOFT CORP(MSFT) | 6,317 | 6,331 | +14 | 3,142 | 3,279 | 2.19% | +137 |
| ALPHABET INC(GOOG) | 2,804 | 2,577 | -227 | 497 | 628 | 0.42% | +130 |
| LOWES COS INC(LOW) | 4,402 | 4,403 | +1 | 977 | 1,106 | 0.74% | +130 |
| INVESCO QQQ TR | 715 | 865 | +150 | 394 | 519 | 0.35% | +125 |
| RTX CORPORATION(RTX) | 5,850 | 5,832 | -18 | 854 | 976 | 0.65% | +122 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,320 | 1,665 | +345 | 287 | 399 | 0.27% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 4,040 | 4,025 | -15 | 1,171 | 1,270 | 0.85% | +98 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,159 | 2,650 | +491 | 319 | 409 | 0.27% | +90 |
| ORACLE CORP(ORCL) | 1,520 | 1,490 | -30 | 332 | 419 | 0.28% | +87 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 391 | 957 | +566 | 53 | 133 | 0.09% | +80 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,615 | 7,615 | 0 | 826 | 901 | 0.60% | +75 |
| ABBVIE INC(ABBV) | 1,866 | 1,816 | -50 | 346 | 420 | 0.28% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,370 | 22,370 | 0 | 802 | 863 | 0.58% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 225 | +225 | 0 | 58 | 0.04% | +58 |
| LAM RESEARCH CORP(LRCX) | 0 | 400 | +400 | 0 | 54 | 0.04% | +54 |
| ILLINOIS TOOL WKS INC(ITW) | 3,874 | 3,874 | 0 | 958 | 1,010 | 0.68% | +52 |
| AMAZON COM INC(AMZN) | 2,580 | 2,807 | +227 | 566 | 616 | 0.41% | +50 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 12,107 | 12,107 | 0 | 379 | 427 | 0.29% | +49 |
| BLACKROCK ETF TRUST II | 0 | 900 | +900 | 0 | 48 | 0.03% | +48 |
| PEPSICO INC(PEP) | 4,931 | 4,967 | +36 | 651 | 698 | 0.47% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,216 | 9,291 | +75 | 1,173 | 1,219 | 0.81% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,478 | 12,978 | +500 | 653 | 699 | 0.47% | +46 |
| META PLATFORMS INC(META) | 127 | 187 | +60 | 94 | 137 | 0.09% | +44 |
| BLACKSTONE INC(BX) | 2,030 | 2,030 | 0 | 304 | 347 | 0.23% | +43 |
| ISHARES TR | 1,860 | 1,860 | 0 | 322 | 364 | 0.24% | +42 |
| NVIDIA CORPORATION(NVDA) | 1,302 | 1,322 | +20 | 206 | 247 | 0.16% | +41 |
| SHOPIFY INC(SHOP) | 40 | 305 | +265 | 5 | 45 | 0.03% | +41 |
| ISHARES SILVER TR(SLV) | 0 | 900 | +900 | 0 | 38 | 0.03% | +38 |
| CATERPILLAR INC(CAT) | 424 | 424 | 0 | 165 | 202 | 0.14% | +38 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,863 | 3,114 | +251 | 234 | 272 | 0.18% | +38 |
| BROADCOM INC(AVGO) | 348 | 398 | +50 | 96 | 131 | 0.09% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,302 | 3,862 | +560 | 267 | 303 | 0.20% | +35 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,037 | 7,207 | +170 | 300 | 334 | 0.22% | +34 |
| MCKESSON CORP(MCK) | 0 | 40 | +40 | 0 | 31 | 0.02% | +31 |
| BLACKROCK INC(BLK) | 3 | 29 | +26 | 3 | 34 | 0.02% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50 | +50 | 0 | 30 | 0.02% | +30 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,333 | 0 | 334 | 362 | 0.24% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 621 | 621 | 0 | 159 | 187 | 0.12% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219 | 239 | +20 | 89 | 116 | 0.08% | +27 |
| SPDR GOLD TR(GLD) | 0 | 75 | +75 | 0 | 27 | 0.02% | +27 |
| VANGUARD SPECIALIZED FUNDS | 2,782 | 2,757 | -25 | 569 | 595 | 0.40% | +26 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 209 | +209 | 0 | 25 | 0.02% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 120 | +120 | 0 | 24 | 0.02% | +24 |
| VISA INC(V) | 535 | 626 | +91 | 190 | 214 | 0.14% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,511 | 3,011 | +500 | 109 | 132 | 0.09% | +24 |
| SERVICENOW INC(NOW) | 0 | 25 | +25 | 0 | 23 | 0.02% | +23 |
| SALESFORCE INC(CRM) | 0 | 95 | +95 | 0 | 23 | 0.02% | +23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 651 | 651 | 0 | 236 | 258 | 0.17% | +22 |
| VANGUARD INDEX FDS | 955 | 955 | 0 | 272 | 294 | 0.20% | +22 |
| HCA HEALTHCARE INC(HCA) | 0 | 50 | +50 | 0 | 21 | 0.01% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 4,906 | 4,906 | 0 | 448 | 468 | 0.31% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 653 | 649 | -4 | 204 | 224 | 0.15% | +20 |
| ISHARES TR | 442 | 442 | 0 | 188 | 207 | 0.14% | +19 |
| ELI LILLY & CO(LLY) | 22 | 47 | +25 | 17 | 36 | 0.02% | +19 |
| NOVARTIS AG(NVS) | 2,425 | 2,425 | 0 | 293 | 311 | 0.21% | +18 |
| HERSHEY CO(HSY) | 800 | 800 | 0 | 133 | 150 | 0.10% | +17 |
| GENERAL DYNAMICS CORP(GD) | 340 | 340 | 0 | 99 | 116 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR SP BIOT | 950 | 950 | 0 | 79 | 95 | 0.06% | +16 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 50 | +50 | 0 | 15 | 0.01% | +15 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 30 | +30 | 0 | 15 | 0.01% | +15 |
| SPDR SERIES TRUST ST STR SP BANK | 4,000 | 4,000 | 0 | 223 | 238 | 0.16% | +15 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,914 | 0 | 255 | 270 | 0.18% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 159 | 159 | 0 | 113 | 127 | 0.08% | +14 |
| STEEL DYNAMICS INC(STLD) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| AMGEN INC(AMGN) | 1,705 | 1,736 | +31 | 476 | 490 | 0.33% | +14 |
| ISHARES TR | 2,410 | 2,410 | 0 | 228 | 241 | 0.16% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 4,021 | 4,021 | 0 | 210 | 222 | 0.15% | +12 |
| HOME DEPOT INC(HD) | 746 | 702 | -44 | 274 | 284 | 0.19% | +11 |
| QUALCOMM INC(QCOM) | 1,400 | 1,400 | 0 | 223 | 233 | 0.16% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 3,259 | 3,159 | -100 | 314 | 324 | 0.22% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 972 | 962 | -10 | 310 | 320 | 0.21% | +9 |
| US BANCORP DEL(USB) | 2,966 | 2,966 | 0 | 134 | 143 | 0.10% | +9 |
| WALMART INC(WMT) | 3,605 | 3,505 | -100 | 352 | 361 | 0.24% | +9 |
| ALTRIA GROUP INC(MO) | 1,131 | 1,131 | 0 | 66 | 75 | 0.05% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 136 | 136 | 0 | 31 | 38 | 0.03% | +7 |
| VANGUARD INDEX FDS | 8 | 48 | +40 | 1 | 8 | 0.01% | +7 |