Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 Large Cap ETF ST STR P500ETF | 1,040,376 | 1,094,890 | +54,514 | 75,625 | 85,774 | 12.55% | +10,149 |
| Vanguard Growth ETF | 56,144 | 62,817 | +6,673 | 24,614 | 30,128 | 4.41% | +5,514 |
| Intuitive Surgical Inc Com New | 40,780 | 201,984 | +161,204 | 454 | 5,961 | 0.87% | +5,507 |
| Vanguard Dividend Appreciation ETF | 143,351 | 159,195 | +15,844 | 29,340 | 34,353 | 5.03% | +5,013 |
| Apple Inc(AAPL) | 75,726 | 75,471 | -255 | 15,537 | 19,217 | 2.81% | +3,680 |
| SPDR Intermediate Term Corporate Bond ETF ST INTER BD ETF | 559,589 | 662,460 | +102,871 | 18,791 | 22,451 | 3.29% | +3,660 |
| Vanguard Mega Cap ETF | 115 | 10,965 | +10,850 | 26 | 2,676 | 0.39% | +2,651 |
| Vanguard High Dividend Yield ETF | 235,149 | 239,996 | +4,847 | 31,348 | 33,827 | 4.95% | +2,480 |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 651,171 | 684,343 | +33,172 | 32,943 | 34,785 | 5.09% | +1,842 |
| Alphabet Inc Class A(GOOG) | 25,979 | 25,936 | -43 | 4,578 | 6,305 | 0.92% | +1,727 |
| Vanguard Total Stock Market ETF | 24,005 | 26,544 | +2,539 | 7,296 | 8,711 | 1.27% | +1,415 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 79,594 | 82,258 | +2,664 | 14,465 | 15,604 | 2.28% | +1,139 |
| Alphabet Inc(GOOG) | 14,776 | 14,667 | -109 | 2,621 | 3,572 | 0.52% | +951 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 30,902 | 31,117 | +215 | 7,825 | 8,771 | 1.28% | +945 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 210,885 | 217,642 | +6,757 | 17,487 | 18,306 | 2.68% | +819 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 122,236 | 124,558 | +2,322 | 7,816 | 8,480 | 1.24% | +664 |
| Corning Incorporated(GLW) | 21,839 | 21,689 | -150 | 1,149 | 1,779 | 0.26% | +631 |
| Oracle Corporation(ORCL) | 10,578 | 10,186 | -392 | 2,313 | 2,865 | 0.42% | +552 |
| Invesco QQQ Trust ETF | 10,669 | 10,664 | -5 | 5,885 | 6,402 | 0.94% | +517 |
| SPDR S&P 500 Large-Cap ETF(SPY) | 10,049 | 10,072 | +23 | 6,209 | 6,710 | 0.98% | +501 |
| iShares Russell 2000 Small-Cap ETF | 18,226 | 18,076 | -150 | 3,933 | 4,374 | 0.64% | +441 |
| Microsoft Corporation(MSFT) | 30,752 | 30,348 | -404 | 15,296 | 15,719 | 2.30% | +422 |
| Johnson & Johnson(JNJ) | 13,264 | 13,035 | -229 | 2,026 | 2,417 | 0.35% | +391 |
| AbbVie Inc(ABBV) | 9,682 | 9,347 | -335 | 1,797 | 2,164 | 0.32% | +367 |
| JPMorgan Chase & Co(JPM) | 16,231 | 16,080 | -151 | 4,706 | 5,072 | 0.74% | +367 |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 183,085 | 197,190 | +14,105 | 4,443 | 4,800 | 0.70% | +356 |
| Nvidia Corp Com(NVDA) | 11,614 | 11,641 | +27 | 1,835 | 2,172 | 0.32% | +337 |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 157,900 | 169,585 | +11,685 | 4,014 | 4,328 | 0.63% | +314 |
| iBonds December 2029 Corporate Term ETF | 95,070 | 106,560 | +11,490 | 2,218 | 2,501 | 0.37% | +283 |
| Avantis Core Municipal Fixed Income ETF | 9,347 | 15,127 | +5,780 | 418 | 690 | 0.10% | +271 |
| Vanguard Short-Term Bond ETF | 121,058 | 124,088 | +3,030 | 9,527 | 9,792 | 1.43% | +265 |
| Home Depot Inc(HD) | 7,717 | 7,617 | -100 | 2,829 | 3,086 | 0.45% | +257 |
| Dimensional National Municipal Bond ETF NATL MUN BD ETF | 12,210 | 17,352 | +5,142 | 579 | 833 | 0.12% | +253 |
| Consumer Discretionary Select Sector SPRD ETF ST STR DISCR ETF | 10,152 | 10,256 | +104 | 2,206 | 2,458 | 0.36% | +251 |
| SPDR Nuveen Short Term Municipal Bond ETF ST NUVE TERM ETF | 13,812 | 18,662 | +4,850 | 661 | 900 | 0.13% | +239 |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 17,910 | 19,575 | +1,665 | 1,385 | 1,617 | 0.24% | +232 |
| Vanguard Communication Services ETF COMM SRVC ETF | 14,878 | 14,773 | -105 | 2,545 | 2,773 | 0.41% | +229 |
| PepsiCo Inc(PEP) | 8,399 | 9,508 | +1,109 | 1,109 | 1,335 | 0.20% | +226 |
| iShares U.S. Preferred Stock ETF | 98,665 | 102,425 | +3,760 | 3,027 | 3,239 | 0.47% | +212 |
| Blackrock Inc.(BLK) | 1,592 | 1,590 | -2 | 1,670 | 1,854 | 0.27% | +183 |
| SPDR S&P 400 Mid-Cap ETF(MDY) | 6,205 | 6,192 | -13 | 3,515 | 3,691 | 0.54% | +176 |
| Argenx Se ADR(ARGX) | 935 | 935 | 0 | 515 | 690 | 0.10% | +174 |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 31,482 | 37,782 | +6,300 | 800 | 969 | 0.14% | +169 |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 30,738 | 37,038 | +6,300 | 779 | 944 | 0.14% | +164 |
| iBonds December 2026 Term Muni Bond ETF IBONDS DEC 26 | 30,981 | 37,281 | +6,300 | 794 | 957 | 0.14% | +163 |
| Nextera Energy Inc(NEE) | 22,109 | 22,443 | +334 | 1,535 | 1,694 | 0.25% | +159 |
| Vanguard Total International Stock Index ETF | 0 | 2,170 | +2,170 | 0 | 159 | 0.02% | +159 |
| Chevron Corporation(CVX) | 11,958 | 12,048 | +90 | 1,712 | 1,871 | 0.27% | +159 |
| AT&T Inc(T) | 21,918 | 27,674 | +5,756 | 634 | 782 | 0.11% | +147 |
| Taiwan Semiconductor Mfg Ltd ADS(TSM) | 1,922 | 1,977 | +55 | 435 | 552 | 0.08% | +117 |
| Cummins Inc(CMI) | 1,200 | 1,200 | 0 | 393 | 507 | 0.07% | +114 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 24,282 | 24,021 | -261 | 1,983 | 2,095 | 0.31% | +112 |
| iShares National Municipal Bond ETF | 7,800 | 8,700 | +900 | 815 | 926 | 0.14% | +112 |
| Vanguard S&P 500 Index ETF | 1,806 | 1,855 | +49 | 1,026 | 1,136 | 0.17% | +110 |
| iBonds December 2031 Term Muni Bond ETF IBONDS DEC 2031 | 0 | 4,250 | +4,250 | 0 | 110 | 0.02% | +110 |
| Broadcom Inc(AVGO) | 1,715 | 1,765 | +50 | 473 | 582 | 0.09% | +110 |
| Caterpillar Inc(CAT) | 1,176 | 1,184 | +8 | 457 | 565 | 0.08% | +108 |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 219,505 | 223,280 | +3,775 | 5,323 | 5,426 | 0.79% | +103 |
| Vanguard Tax Exempt Bond Index ETF | 10,077 | 11,862 | +1,785 | 494 | 594 | 0.09% | +100 |
| Crh Plc ORD ORD | 3,553 | 3,553 | 0 | 326 | 426 | 0.06% | +100 |
| Exxon Mobil Corporation | 12,168 | 12,511 | +343 | 1,312 | 1,411 | 0.21% | +99 |
| QUALCOMM Inc(QCOM) | 14,160 | 14,135 | -25 | 2,255 | 2,351 | 0.34% | +96 |
| Lowe's Companies Inc(LOW) | 3,392 | 3,367 | -25 | 753 | 846 | 0.12% | +94 |
| Canadian Pacific Kansas City(CP) | 0 | 1,250 | +1,250 | 0 | 93 | 0.01% | +93 |
| SPDR Gold Minishares Trust ETF(GLDM) | 8,275 | 8,275 | 0 | 542 | 633 | 0.09% | +90 |
| Truist Financial Corporation(TFC) | 34,744 | 34,629 | -115 | 1,494 | 1,583 | 0.23% | +90 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 4,396 | 5,396 | +1,000 | 349 | 431 | 0.06% | +82 |
| Wal-Mart Stores Inc(WMT) | 16,324 | 16,243 | -81 | 1,596 | 1,674 | 0.25% | +78 |
| Thermo Fisher Scientific Inc(TMO) | 977 | 977 | 0 | 396 | 474 | 0.07% | +78 |
| McDonald's Corporation(MCD) | 8,401 | 8,328 | -73 | 2,455 | 2,531 | 0.37% | +76 |
| Tower Semiconductor Ltd New(TSEM) | 2,600 | 2,600 | 0 | 113 | 188 | 0.03% | +75 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 14,576 | 14,651 | +75 | 1,236 | 1,309 | 0.19% | +73 |
| Vanguard International High Dividend ETF | 31,021 | 30,181 | -840 | 2,485 | 2,556 | 0.37% | +71 |
| Morgan Stanley(MS) | 3,856 | 3,856 | 0 | 543 | 613 | 0.09% | +70 |
| Advanced Micro Devices Inc.(AMD) | 3,500 | 3,500 | 0 | 497 | 566 | 0.08% | +70 |
| Schwab Strategic Intermediate Term US Treasur | 0 | 2,719 | +2,719 | 0 | 68 | 0.01% | +68 |
| Lockheed Martin Corp(LMT) | 2,451 | 2,406 | -45 | 1,135 | 1,201 | 0.18% | +66 |
| Intel Corp(INTC) | 7,531 | 6,966 | -565 | 169 | 234 | 0.03% | +65 |
| Goldman Sachs Group Inc(GS) | 660 | 668 | +8 | 467 | 532 | 0.08% | +65 |
| Vanguard Information Technology ETF INF TECH ETF | 767 | 767 | 0 | 509 | 573 | 0.08% | +64 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,071 | 12,916 | -155 | 1,928 | 1,992 | 0.29% | +64 |
| RTX Corporate(RTX) | 2,944 | 2,949 | +5 | 430 | 493 | 0.07% | +64 |
| Bank of America Corp | 16,563 | 16,378 | -185 | 784 | 845 | 0.12% | +61 |
| Medtronic PLC(MDT) | 8,293 | 8,225 | -68 | 723 | 783 | 0.11% | +60 |
| SPDR S&P 500 High Dividend ETF ST STR SP500DIV | 5,990 | 7,090 | +1,100 | 254 | 312 | 0.05% | +58 |
| eBay Inc(EBAY) | 3,493 | 3,493 | 0 | 260 | 318 | 0.05% | +58 |
| Schwab Strategic US Large Cap ETF | 1,050 | 3,041 | +1,991 | 26 | 80 | 0.01% | +54 |
| F/m 3-Yr Investment Grade Corporate Bond ETF F M 3 YR ETF | 11,325 | 12,325 | +1,000 | 579 | 633 | 0.09% | +54 |
| Amazon Com Inc(AMZN) | 22,617 | 22,841 | +224 | 4,962 | 5,015 | 0.73% | +53 |
| iShares Core S&P Small-Cap ETF | 5,821 | 5,796 | -25 | 636 | 689 | 0.10% | +53 |
| F/M 2-Yr Investment Grade Corporate Bond ETF F M 2YEAR INVES | 11,325 | 12,325 | +1,000 | 576 | 628 | 0.09% | +52 |
| iShares Core S&P Mid-Cap ETF | 12,642 | 12,802 | +160 | 784 | 835 | 0.12% | +51 |
| American Coastal Ins Corp(ACIC) | 189,075 | 189,075 | 0 | 2,103 | 2,154 | 0.32% | +51 |
| F/m US Treasury 2 Year Note ETF US TREASY 2 YR | 5,575 | 6,610 | +1,035 | 271 | 321 | 0.05% | +50 |
| Tesla Inc(TSLA) | 393 | 393 | 0 | 125 | 175 | 0.03% | +50 |
| Vanguard Long-Term Goverment Fund LONG TERM TREAS | 0 | 870 | +870 | 0 | 49 | 0.01% | +49 |
| Bank Of New York Mellon Corporation | 2,683 | 2,683 | 0 | 244 | 292 | 0.04% | +48 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,537 | 17,162 | -375 | 2,055 | 2,101 | 0.31% | +47 |
| Vanguard Value ETF | 9,777 | 9,512 | -265 | 1,728 | 1,774 | 0.26% | +46 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 4,640 | 4,640 | 0 | 504 | 549 | 0.08% | +46 |