Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,677 | 31,559 | -118 | $19.90M | $21.12M | 7.12% | +$1.22M |
| NVIDIA Corporation(NVDA) | 65,830 | 66,608 | +778 | $10.49M | $12.43M | 4.19% | +$1.94M |
| Microsoft Corporation(MSFT) | 22,403 | 21,881 | -522 | $11.18M | $11.33M | 3.82% | +$157.8K |
| Apple Inc.(AAPL) | 41,744 | 38,486 | -3,258 | $8.91M | $9.80M | 3.30% | +$885.2K |
| Amazon.com, Inc.(AMZN) | 38,756 | 37,580 | -1,176 | $8.66M | $8.25M | 2.78% | -$407.0K |
| Ishares TrNATIONAL MUN ETF | 72,151 | 74,944 | +2,793 | $7.52M | $7.98M | 2.69% | +$457.6K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 48,719 | 46,086 | -2,633 | $6.82M | $7.62M | 2.57% | +$807.2K |
| Broadcom Inc.(AVGO) | 23,794 | 22,835 | -959 | $6.55M | $7.53M | 2.54% | +$985.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,103 | 83,464 | +1,361 | $6.42M | $6.59M | 2.22% | +$162.4K |
| JPMorgan Chase & Co.(JPM) | 20,525 | 19,637 | -888 | $6.08M | $6.19M | 2.09% | +$118.5K |
| Walmart Inc.(WMT) | 53,876 | 52,972 | -904 | $5.30M | $5.46M | 1.84% | +$160.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,596 | 7,885 | +289 | $4.75M | $5.25M | 1.77% | +$502.7K |
| Ishares TrIBOXX INV CP ETF | 44,394 | 46,286 | +1,892 | $4.84M | $5.16M | 1.74% | +$317.9K |
| Alphabet Inc.CL C(GOOG) | 17,763 | 17,979 | +216 | $3.21M | $4.38M | 1.48% | +$1.17M |
| Ishares TrISHS 1 5YR INVS | 82,107 | 82,479 | +372 | $4.31M | $4.37M | 1.47% | +$64.9K |
| Ishares TrS&P 500 Value ETF | 18,852 | 18,420 | -432 | $3.75M | $3.80M | 1.28% | +$58.6K |
| Eli Lilly and Company(LLY) | 4,370 | 4,651 | +281 | $3.41M | $3.55M | 1.20% | +$136.9K |
| Alphabet Inc.CL A(GOOG) | 14,781 | 13,248 | -1,533 | $2.65M | $3.22M | 1.09% | +$566.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 63,505 | 65,219 | +1,714 | $2.91M | $3.05M | 1.03% | +$131.5K |
| International Business Machines Corporation(IBM) | 10,533 | 10,706 | +173 | $3.08M | $3.02M | 1.02% | -$54.5K |
| Ishares TrRUSSELL 2000 ETF | 11,904 | 11,958 | +54 | $2.66M | $2.89M | 0.98% | +$237.8K |
| Exxon Mobil Corp | 25,443 | 24,924 | -519 | $2.85M | $2.81M | 0.95% | -$44.5K |
| The Procter & Gamble Company(PG) | 17,006 | 17,303 | +297 | $2.74M | $2.66M | 0.90% | -$76.4K |
| Ishares TrCore S&P Small Cap ETF | 21,027 | 21,027 | 0 | $2.38M | $2.50M | 0.84% | +$120.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 64,850 | 61,930 | -2,920 | $2.43M | $2.45M | 0.83% | +$19.4K |
| Meta Platforms, Inc.CL A(META) | 3,589 | 3,322 | -267 | $2.58M | $2.44M | 0.82% | -$140.9K |
| Visa Inc.CL A(V) | 6,906 | 6,351 | -555 | $2.48M | $2.17M | 0.73% | -$310.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,341 | 23,482 | +1,141 | $1.94M | $2.10M | 0.71% | +$153.5K |
| FedEx Corporation(FDX) | 8,970 | 8,798 | -172 | $2.16M | $2.07M | 0.70% | -$89.3K |
| Ishares TrSHRT NAT MUN ETF | 16,709 | 19,279 | +2,570 | $1.78M | $2.06M | 0.69% | +$282.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,652 | 2,555 | -97 | $1.92M | $2.03M | 0.69% | +$114.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 48,100 | 46,082 | -2,018 | $1.93M | $1.94M | 0.65% | +$4.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 15,469 | 13,706 | -1,763 | $2.15M | $1.92M | 0.65% | -$227.4K |
| Tesla, Inc.(TSLA) | 4,616 | 4,274 | -342 | $1.46M | $1.90M | 0.64% | +$445.1K |
| The Home Depot, Inc.(HD) | 4,318 | 4,581 | +263 | $1.60M | $1.86M | 0.63% | +$251.1K |
| Lowe's Companies, Inc.(LOW) | 7,048 | 7,305 | +257 | $1.61M | $1.84M | 0.62% | +$226.8K |
| Costco Wholesale Corporation(COST) | 2,013 | 1,962 | -51 | $1.99M | $1.82M | 0.61% | -$170.8K |
| Capital Group Conservative ESHS SHS | 58,246 | 57,992 | -254 | $1.69M | $1.75M | 0.59% | +$59.9K |
| QUALCOMM Incorporated(QCOM) | 10,393 | 10,407 | +14 | $1.69M | $1.73M | 0.58% | +$45.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,276 | 2,266 | -10 | $1.53M | $1.69M | 0.57% | +$157.8K |
| Ishares TrMSCI Emerging Markets ETF | 31,023 | 30,618 | -405 | $1.51M | $1.64M | 0.55% | +$122.3K |
| NextEra Energy, Inc.(NEE) | 20,656 | 21,088 | +432 | $1.53M | $1.59M | 0.54% | +$65.9K |
| AbbVie Inc.(ABBV) | 6,633 | 6,568 | -65 | $1.26M | $1.52M | 0.51% | +$265.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 35,328 | 37,316 | +1,988 | $1.32M | $1.51M | 0.51% | +$185.5K |
| KLA Corporation(KLAC) | 1,439 | 1,387 | -52 | $1.33M | $1.50M | 0.50% | +$165.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 34,842 | 33,955 | -887 | $1.42M | $1.49M | 0.50% | +$68.7K |
| General Dynamics Corporation(GD) | 4,387 | 4,353 | -34 | $1.29M | $1.48M | 0.50% | +$191.1K |
| McKesson Corporation(MCK) | 1,878 | 1,881 | +3 | $1.35M | $1.45M | 0.49% | +$102.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,094 | 6,003 | -91 | $1.35M | $1.44M | 0.49% | +$90.5K |
| Amgen Inc.(AMGN) | 5,111 | 5,066 | -45 | $1.52M | $1.43M | 0.48% | -$94.7K |
| Lockheed Martin Corporation(LMT) | 2,497 | 2,799 | +302 | $1.15M | $1.40M | 0.47% | +$242.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,820 | 2,790 | -30 | $1.21M | $1.35M | 0.46% | +$142.5K |
| Schwab Strategic TrSHT TM US TRES | 45,061 | 54,259 | +9,198 | $1.09M | $1.32M | 0.45% | +$231.6K |
| Eaton Corporation plcSHS(ETN) | 3,562 | 3,447 | -115 | $1.29M | $1.29M | 0.44% | -$188 |
| Trane Technologies plcSHS(TT) | 1,270 | 3,022 | +1,752 | $555.5K | $1.28M | 0.43% | +$719.7K |
| Chevron Corporation(CVX) | 7,884 | 8,085 | +201 | $1.17M | $1.26M | 0.42% | +$85.8K |
| McDonald's Corporation(MCD) | 4,001 | 4,106 | +105 | $1.18M | $1.25M | 0.42% | +$71.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,712 | 3,748 | +36 | $1.05M | $1.22M | 0.41% | +$170.4K |
| Netflix, Inc.(NFLX) | 1,130 | 1,017 | -113 | $1.47M | $1.22M | 0.41% | -$246.5K |
| Duke Energy Corporation(DUK) | 9,940 | 9,797 | -143 | $1.17M | $1.21M | 0.41% | +$46.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 37,621 | 40,780 | +3,159 | $1.02M | $1.21M | 0.41% | +$184.2K |
| Vanguard Index FdsSMALL CP ETF | 4,434 | 4,742 | +308 | $1.08M | $1.21M | 0.41% | +$127.4K |
| Prologis, Inc.(PLD) | 10,095 | 10,451 | +356 | $1.09M | $1.20M | 0.40% | +$106.4K |
| Cisco Systems, Inc.(CSCO) | 17,660 | 17,271 | -389 | $1.23M | $1.18M | 0.40% | -$43.4K |
| The TJX Companies, Inc.(TJX) | 8,588 | 8,135 | -453 | $1.08M | $1.18M | 0.40% | +$94.9K |
| The PNC Financial Services Group, Inc.(PNC) | 6,550 | 5,747 | -803 | $1.29M | $1.15M | 0.39% | -$132.8K |
| Mastercard IncorporatedCL A(MA) | 2,234 | 2,024 | -210 | $1.27M | $1.15M | 0.39% | -$120.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,345 | 2,329 | -16 | $1.21M | $1.14M | 0.39% | -$63.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,858 | 5,869 | +11 | $1.08M | $1.14M | 0.38% | +$58.0K |
| Ishares TrISHARES SEMICDTR | 4,155 | 4,186 | +31 | $1.01M | $1.13M | 0.38% | +$123.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,525 | 3,162 | -363 | $1.08M | $1.12M | 0.38% | +$41.3K |
| RTX Corporation(RTX) | 6,365 | 6,652 | +287 | $927.7K | $1.11M | 0.38% | +$185.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,111 | 3,782 | -329 | $1.06M | $1.07M | 0.36% | +$9.6K |
| Ishares TrGLOBAL TECH ETF | 10,295 | 9,994 | -301 | $960.8K | $1.03M | 0.35% | +$70.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 37,032 | 38,197 | +1,165 | $969.5K | $1.02M | 0.34% | +$45.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,483 | 6,264 | -219 | $894.1K | $1.01M | 0.34% | +$119.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,511 | 8,403 | -108 | $919.6K | $994.7K | 0.34% | +$75.1K |
| Amphenol Corp NewCL A | 8,380 | 7,946 | -434 | $833.5K | $983.3K | 0.33% | +$149.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,289 | 3,480 | +191 | $772.3K | $971.9K | 0.33% | +$199.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 13,574 | 16,168 | +2,594 | $804.3K | $970.5K | 0.33% | +$166.3K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 34,618 | 33,822 | -796 | $951.0K | $960.2K | 0.32% | +$9.3K |
| Ishares TrUSD INV GRDE ETF | 19,256 | 18,119 | -1,137 | $985.5K | $946.2K | 0.32% | -$39.3K |
| Micron Technology, Inc.(MU) | 6,251 | 5,543 | -708 | $764.4K | $927.5K | 0.31% | +$163.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 34,265 | 33,917 | -348 | $898.1K | $910.7K | 0.31% | +$12.6K |
| Caterpillar Inc.(CAT) | 1,825 | 1,906 | +81 | $726.1K | $909.4K | 0.31% | +$183.4K |
| Palo Alto Networks, Inc.(PANW) | 4,692 | 4,435 | -257 | $946.9K | $903.1K | 0.30% | -$43.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,155 | 10,312 | +1,157 | $754.7K | $867.4K | 0.29% | +$112.6K |
| Boston Scientific Corporation(BSX) | 9,059 | 8,835 | -224 | $945.0K | $862.6K | 0.29% | -$82.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,940 | 37,041 | -899 | $864.3K | $856.4K | 0.29% | -$7.9K |
| Adobe Inc.(ADBE) | 2,376 | 2,402 | +26 | $901.2K | $847.3K | 0.29% | -$53.9K |
| Shell plcADS(SHEL) | 12,285 | 11,723 | -562 | $883.5K | $838.6K | 0.28% | -$45.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,742 | 33,910 | +2,168 | $677.4K | $832.8K | 0.28% | +$155.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 28,921 | 29,398 | +477 | $798.5K | $815.8K | 0.28% | +$17.3K |
| ConocoPhillips(COP) | 8,132 | 8,347 | +215 | $761.8K | $789.5K | 0.27% | +$27.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 29,761 | 30,144 | +383 | $769.9K | $783.1K | 0.26% | +$13.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,542 | 11,844 | +302 | $699.7K | $780.8K | 0.26% | +$81.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,473 | 13,889 | +416 | $716.6K | $748.2K | 0.25% | +$31.6K |
| Digital Realty Trust, Inc.(DLR) | 3,685 | 3,988 | +303 | $636.0K | $689.4K | 0.23% | +$53.4K |
| Truist Financial Corporation(TFC) | 16,019 | 15,049 | -970 | $729.5K | $688.0K | 0.23% | -$41.5K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 13,924 | 11,883 | -2,041 | $553.5K | $675.5K | 0.23% | +$122.1K |