Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,098 | 89,620 | +68,522 | 2,093 | 8,984 | 2.11% | +6,891 |
| ISHARES TR | 15,843 | 58,318 | +42,475 | 836 | 3,093 | 0.73% | +2,257 |
| APPLE INC(AAPL) | 29,071 | 31,657 | +2,586 | 5,964 | 8,061 | 1.89% | +2,096 |
| NVIDIA CORPORATION(NVDA) | 13,827 | 20,803 | +6,976 | 2,185 | 3,881 | 0.91% | +1,697 |
| VANGUARD WORLD FD INF TECH ETF | 29,175 | 27,288 | -1,887 | 19,351 | 20,374 | 4.79% | +1,023 |
| ISHARES TR | 116,304 | 114,150 | -2,154 | 12,805 | 13,780 | 3.24% | +975 |
| VANGUARD TAX-MANAGED FDS | 573,507 | 560,740 | -12,767 | 32,696 | 33,600 | 7.90% | +904 |
| ISHARES TR | 2,625 | 9,684 | +7,059 | 313 | 1,157 | 0.27% | +845 |
| MICROSOFT CORP(MSFT) | 14,645 | 15,579 | +934 | 7,285 | 8,069 | 1.90% | +785 |
| TESLA INC(TSLA) | 4,565 | 5,012 | +447 | 1,450 | 2,229 | 0.52% | +779 |
| ISHARES TR | 10,743 | 19,753 | +9,010 | 890 | 1,639 | 0.39% | +749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,100 | 36,817 | -1,283 | 9,648 | 10,377 | 2.44% | +729 |
| VANGUARD INDEX FDS | 47,449 | 44,754 | -2,695 | 20,802 | 21,464 | 5.04% | +663 |
| ISHARES TR | 2,012 | 7,963 | +5,951 | 222 | 880 | 0.21% | +658 |
| VANGUARD INTL EQUITY INDEX F | 155,423 | 154,004 | -1,419 | 7,687 | 8,344 | 1.96% | +657 |
| ISHARES TR | 0 | 5,309 | +5,309 | 0 | 592 | 0.14% | +592 |
| VANGUARD INDEX FDS | 48,449 | 46,723 | -1,726 | 13,823 | 14,384 | 3.38% | +562 |
| ALPHABET INC(GOOG) | 4,752 | 5,568 | +816 | 837 | 1,354 | 0.32% | +516 |
| ISHARES TR | 26,331 | 27,224 | +893 | 5,146 | 5,622 | 1.32% | +477 |
| VANGUARD WORLD FD CONSUM DIS ETF | 21,531 | 20,816 | -715 | 7,801 | 8,246 | 1.94% | +445 |
| MASTERCARD INCORPORATED(MA) | 0 | 754 | +754 | 0 | 429 | 0.10% | +429 |
| ISHARES TR | 87,526 | 89,523 | +1,997 | 5,428 | 5,842 | 1.37% | +414 |
| ALPHABET INC(GOOG) | 4,139 | 4,627 | +488 | 734 | 1,127 | 0.26% | +393 |
| ISHARES TR | 0 | 4,021 | +4,021 | 0 | 388 | 0.09% | +388 |
| META PLATFORMS INC(META) | 506 | 977 | +471 | 373 | 717 | 0.17% | +344 |
| JOHNSON & JOHNSON(JNJ) | 6,594 | 7,280 | +686 | 1,007 | 1,350 | 0.32% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 1,629 | 2,234 | +605 | 791 | 1,123 | 0.26% | +332 |
| AMAZON COM INC(AMZN) | 5,728 | 7,166 | +1,438 | 1,257 | 1,573 | 0.37% | +317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,035 | 1,971 | +936 | 234 | 550 | 0.13% | +316 |
| VANGUARD WORLD FD HEALTH CAR ETF | 25,670 | 25,760 | +90 | 6,375 | 6,687 | 1.57% | +312 |
| VANGUARD INDEX FDS | 43,889 | 43,226 | -663 | 7,757 | 8,061 | 1.89% | +304 |
| BROADCOM INC(AVGO) | 2,003 | 2,583 | +580 | 552 | 852 | 0.20% | +300 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 216,366 | 221,737 | +5,371 | 10,789 | 11,086 | 2.61% | +297 |
| VANGUARD WHITEHALL FDS | 54,684 | 53,683 | -1,001 | 7,290 | 7,567 | 1.78% | +277 |
| ISHARES TR | 3,759 | 5,842 | +2,083 | 374 | 646 | 0.15% | +272 |
| CATERPILLAR INC(CAT) | 0 | 550 | +550 | 0 | 262 | 0.06% | +262 |
| VANGUARD WORLD FD COMM SRVC ETF | 28,861 | 27,577 | -1,284 | 4,936 | 5,177 | 1.22% | +241 |
| AT&T INC(T) | 0 | 8,483 | +8,483 | 0 | 240 | 0.06% | +240 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,413 | +1,413 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 15,502 | 16,561 | +1,059 | 1,916 | 2,148 | 0.50% | +233 |
| ISHARES TR | 0 | 1,576 | +1,576 | 0 | 224 | 0.05% | +224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,342 | 10,275 | -67 | 2,248 | 2,462 | 0.58% | +215 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,275 | +1,275 | 0 | 213 | 0.05% | +213 |
| MCKESSON CORP(MCK) | 0 | 270 | +270 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 24,563 | 23,921 | -642 | 6,879 | 7,088 | 1.67% | +208 |
| MCDONALDS CORP(MCD) | 0 | 679 | +679 | 0 | 206 | 0.05% | +206 |
| ISHARES INC CORE MSCI EMKT | 36,388 | 36,256 | -132 | 2,184 | 2,390 | 0.56% | +206 |
| CENCORA INC | 0 | 642 | +642 | 0 | 201 | 0.05% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,099 | +1,099 | 0 | 200 | 0.05% | +200 |
| NORFOLK SOUTHN CORP(NSC) | 4,380 | 4,315 | -65 | 1,121 | 1,296 | 0.30% | +175 |
| HOME DEPOT INC(HD) | 2,259 | 2,472 | +213 | 828 | 1,002 | 0.24% | +173 |
| JPMORGAN CHASE & CO(JPM) | 2,711 | 2,996 | +285 | 786 | 945 | 0.22% | +159 |
| MARATHON PETE CORP(MPC) | 5,715 | 5,739 | +24 | 949 | 1,106 | 0.26% | +157 |
| ORACLE CORP(ORCL) | 1,796 | 1,920 | +124 | 393 | 540 | 0.13% | +147 |
| VANGUARD INDEX FDS | 18,152 | 17,930 | -222 | 2,985 | 3,130 | 0.74% | +145 |
| VANGUARD INDEX FDS | 11,784 | 11,537 | -247 | 2,792 | 2,934 | 0.69% | +141 |
| ISHARES TR | 2,734 | 2,732 | -2 | 1,698 | 1,829 | 0.43% | +131 |
| WISDOMTREE TR(WT) | 60,011 | 60,004 | -7 | 3,008 | 3,138 | 0.74% | +130 |
| ABBVIE INC(ABBV) | 2,387 | 2,473 | +86 | 443 | 573 | 0.13% | +130 |
| ISHARES TR | 26,303 | 26,160 | -143 | 1,269 | 1,397 | 0.33% | +128 |
| VANGUARD INDEX FDS | 18,733 | 18,275 | -458 | 5,242 | 5,368 | 1.26% | +126 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,087 | 14,906 | -181 | 1,203 | 1,321 | 0.31% | +118 |
| AUTOMATIC DATA PROCESSING IN | 1,921 | 2,382 | +461 | 592 | 699 | 0.16% | +107 |
| BANK AMERICA CORP | 10,942 | 12,067 | +1,125 | 518 | 623 | 0.15% | +105 |
| VANGUARD WORLD FD ENERGY ETF | 20,879 | 20,548 | -331 | 2,487 | 2,586 | 0.61% | +99 |
| VANGUARD INDEX FDS | 16,299 | 15,274 | -1,025 | 9,258 | 9,354 | 2.20% | +95 |
| ISHARES TR | 16,468 | 16,399 | -69 | 1,825 | 1,913 | 0.45% | +88 |
| PROCTER AND GAMBLE CO(PG) | 7,067 | 7,878 | +811 | 1,126 | 1,211 | 0.28% | +85 |
| VANGUARD WORLD FD UTILITIES ETF | 7,907 | 7,811 | -96 | 1,396 | 1,479 | 0.35% | +84 |
| AMERICAN EXPRESS CO(AXP) | 1,077 | 1,261 | +184 | 344 | 419 | 0.10% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 76,434 | 75,320 | -1,114 | 3,200 | 3,270 | 0.77% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 455 | 484 | +29 | 227 | 295 | 0.07% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,656 | 7,589 | -67 | 831 | 898 | 0.21% | +67 |
| WISDOMTREE TR(WT) | 64,501 | 62,748 | -1,753 | 2,049 | 2,113 | 0.50% | +65 |
| HONEYWELL INTL INC(HON) | 1,183 | 1,608 | +425 | 275 | 338 | 0.08% | +63 |
| VANGUARD INDEX FDS | 6,466 | 6,320 | -146 | 1,261 | 1,319 | 0.31% | +58 |
| SPDR SERIES TRUST ST STR SP DIV | 33,638 | 33,001 | -637 | 4,566 | 4,622 | 1.09% | +56 |
| ALTRIA GROUP INC(MO) | 5,616 | 5,781 | +165 | 329 | 382 | 0.09% | +53 |
| VANGUARD WORLD FD MATERIALS ETF | 6,506 | 6,440 | -66 | 1,268 | 1,319 | 0.31% | +52 |
| VANGUARD INDEX FDS | 4,849 | 4,678 | -171 | 1,343 | 1,392 | 0.33% | +49 |
| MERCK & CO INC(MRK) | 3,191 | 3,579 | +388 | 253 | 300 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,656 | 34,467 | -189 | 1,815 | 1,857 | 0.44% | +42 |
| SCHWAB STRATEGIC TR | 15,095 | 15,095 | 0 | 441 | 482 | 0.11% | +41 |
| CYBERARK SOFTWARE LTD | 510 | 510 | 0 | 208 | 246 | 0.06% | +39 |
| FIRST NATL CORP(FXNC) | 10,941 | 10,941 | 0 | 213 | 248 | 0.06% | +35 |
| INVESCO QQQ TR | 695 | 695 | 0 | 383 | 417 | 0.10% | +34 |
| ABBOTT LABS | 4,339 | 4,658 | +319 | 590 | 624 | 0.15% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,783 | 8,612 | -171 | 1,296 | 1,328 | 0.31% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 1,860 | 1,996 | +136 | 219 | 247 | 0.06% | +28 |
| AFLAC INC(AFL) | 3,445 | 3,480 | +35 | 363 | 389 | 0.09% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.18% | +25 |
| WISDOMTREE TR(WT) | 24,790 | 24,737 | -53 | 2,803 | 2,827 | 0.66% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,923 | 1,924 | +1 | 394 | 415 | 0.10% | +22 |
| JOHNSON CTLS INTL PLC SHS | 2,160 | 2,269 | +109 | 228 | 249 | 0.06% | +21 |
| CAPITAL ONE FINL CORP(COF) | 1,347 | 1,445 | +98 | 287 | 307 | 0.07% | +21 |
| VANGUARD INDEX FDS | 14,894 | 14,719 | -175 | 1,326 | 1,346 | 0.32% | +19 |
| SYSCO CORP(SYY) | 2,724 | 2,698 | -26 | 206 | 222 | 0.05% | +16 |
| COSTCO WHSL CORP NEW(COST) | 232 | 263 | +31 | 230 | 243 | 0.06% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,016 | 950 | -66 | 403 | 414 | 0.10% | +11 |
| COCA COLA CO(KO) | 7,453 | 8,090 | +637 | 527 | 537 | 0.13% | +9 |