Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $75.62M | $85.77M | 12.55% | +$10.15M |
| iShares 0-5 Year Investment Grade ETF 0-5YR INVT GR CP | 651,171 | 684,343 | +33,172 | $32.94M | $34.79M | 5.09% | +$1.84M |
| Vanguard Dividend Appreciation ETF | 143,351 | 159,195 | +15,844 | $29.34M | $34.35M | 5.03% | +$5.01M |
| Vanguard High Dividend Yield ETF | 235,149 | 239,996 | +4,847 | $31.35M | $33.83M | 4.95% | +$2.48M |
| Vanguard Growth ETF | 56,144 | 62,817 | +6,673 | $24.61M | $30.13M | 4.41% | +$5.51M |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 664,125 | 603,241 | -60,884 | $28.29M | $27.94M | 4.09% | -$349.6K |
| SPDR Intermediate Term Corporate Bond ETF ST INTER BD ETF | 559,589 | 662,460 | +102,871 | $18.79M | $22.45M | 3.29% | +$3.66M |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 399,113 | 374,141 | -24,972 | $21.70M | $21.40M | 3.13% | -$306.6K |
| Apple Inc.(AAPL) | 75,726 | 75,471 | -255 | $15.54M | $19.22M | 2.81% | +$3.68M |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 210,885 | 217,642 | +6,757 | $17.49M | $18.31M | 2.68% | +$819.3K |
| Microsoft Corporation(MSFT) | 30,752 | 30,348 | -404 | $15.30M | $15.72M | 2.30% | +$422.4K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 79,594 | 82,258 | +2,664 | $14.47M | $15.60M | 2.28% | +$1.14M |
| iShares MSCI USA Equal Weighted ETF | 162,220 | 151,030 | -11,190 | $16.08M | $15.55M | 2.28% | -$527.7K |
| Vanguard Short-Term Bond ETF | 121,058 | 124,088 | +3,030 | $9.53M | $9.79M | 1.43% | +$264.5K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 30,902 | 31,117 | +215 | $7.83M | $8.77M | 1.28% | +$945.3K |
| Vanguard Total Stock Market ETF | 24,005 | 26,544 | +2,539 | $7.30M | $8.71M | 1.27% | +$1.42M |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 122,236 | 124,558 | +2,322 | $7.82M | $8.48M | 1.24% | +$664.1K |
| Visa Inc.(V) | 21,087 | 20,951 | -136 | $7.49M | $7.15M | 1.05% | -$334.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,049 | 10,072 | +23 | $6.21M | $6.71M | 0.98% | +$501.0K |
| Invesco QQQ Trust ETF | 10,669 | 10,664 | -5 | $5.89M | $6.40M | 0.94% | +$516.9K |
| Alphabet Inc.(GOOG) | 25,979 | 25,936 | -43 | $4.58M | $6.31M | 0.92% | +$1.73M |
| SPDR ICE Preferred Securities ETFPFD STK ST STR PFD ETF | 286,753 | 181,921 | -104,832 | $9.11M | $6.02M | 0.88% | -$3.09M |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 119,863 | 118,523 | -1,340 | $5.98M | $5.93M | 0.87% | -$51.4K |
| iBonds December 2026 Corporate Term ETF IBONDS DEC2026 | 219,505 | 223,280 | +3,775 | $5.32M | $5.43M | 0.79% | +$102.7K |
| JPMorgan Chase & Co.(JPM) | 16,231 | 16,080 | -151 | $4.71M | $5.07M | 0.74% | +$366.6K |
| Amazon.com, Inc.(AMZN) | 22,617 | 22,841 | +224 | $4.96M | $5.02M | 0.73% | +$53.3K |
| iBonds December 2027 Corporate Term ETF IBONDS 27 ETF | 183,085 | 197,190 | +14,105 | $4.44M | $4.80M | 0.70% | +$356.1K |
| Eli Lilly and Company(LLY) | 6,029 | 5,973 | -56 | $4.70M | $4.56M | 0.67% | -$142.4K |
| iShares Russell 2000 Small-Cap ETF | 18,226 | 18,076 | -150 | $3.93M | $4.37M | 0.64% | +$440.7K |
| iBonds December 2028 Corporate Term ETF IBDS DEC28 ETF | 157,900 | 169,585 | +11,685 | $4.01M | $4.33M | 0.63% | +$314.0K |
| iBonds December 2025 Corporate Term ETF | 183,790 | 166,230 | -17,560 | $4.63M | $4.19M | 0.61% | -$440.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,205 | 6,192 | -13 | $3.52M | $3.69M | 0.54% | +$175.6K |
| Alphabet Inc.(GOOG) | 14,776 | 14,667 | -109 | $2.62M | $3.57M | 0.52% | +$951.0K |
| iShares U.S. Preferred Stock ETFPFD STK | 98,665 | 102,425 | +3,760 | $3.03M | $3.24M | 0.47% | +$211.6K |
| The Home Depot, Inc.(HD) | 7,717 | 7,617 | -100 | $2.83M | $3.09M | 0.45% | +$257.0K |
| Intercontinental Exchange, Inc.(ICE) | 17,613 | 17,583 | -30 | $3.23M | $2.96M | 0.43% | -$269.1K |
| Oracle Corporation(ORCL) | 10,578 | 10,186 | -392 | $2.31M | $2.86M | 0.42% | +$552.0K |
| Vanguard Communication Services ETF COMM SRVC ETF | 14,878 | 14,773 | -105 | $2.54M | $2.77M | 0.41% | +$228.8K |
| Vanguard Mega Cap ETF | 115 | 10,965 | +10,850 | $25.9K | $2.68M | 0.39% | +$2.65M |
| iShares iBoxx Investment Grade Corp Bond ETF | 24,526 | 23,911 | -615 | $2.69M | $2.67M | 0.39% | -$22.9K |
| Vanguard International High Dividend ETF | 31,021 | 30,181 | -840 | $2.49M | $2.56M | 0.37% | +$70.6K |
| McDonald's Corporation(MCD) | 8,401 | 8,328 | -73 | $2.45M | $2.53M | 0.37% | +$76.3K |
| iBonds December 2029 Corporate Term ETF | 95,070 | 106,560 | +11,490 | $2.22M | $2.50M | 0.37% | +$283.0K |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 47,503 | 46,062 | -1,441 | $2.49M | $2.48M | 0.36% | -$6.4K |
| Consumer Discretionary Select Sector SPRD ETF ST STR DISCR ETF | 10,152 | 10,256 | +104 | $2.21M | $2.46M | 0.36% | +$251.4K |
| Johnson & Johnson(JNJ) | 13,264 | 13,035 | -229 | $2.03M | $2.42M | 0.35% | +$390.9K |
| Global X US Preferred ETFPFD STK US PFD ETF | 125,380 | 123,230 | -2,150 | $2.36M | $2.39M | 0.35% | +$33.5K |
| QUALCOMM Incorporated(QCOM) | 14,160 | 14,135 | -25 | $2.26M | $2.35M | 0.34% | +$96.4K |
| NVIDIA Corporation(NVDA) | 11,614 | 11,641 | +27 | $1.83M | $2.17M | 0.32% | +$337.1K |
| AbbVie Inc.(ABBV) | 9,682 | 9,347 | -335 | $1.80M | $2.16M | 0.32% | +$367.0K |
| American Coastal Insurance Corporation(ACIC) | 189,075 | 189,075 | 0 | $2.10M | $2.15M | 0.32% | +$51.0K |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 17,537 | 17,162 | -375 | $2.05M | $2.10M | 0.31% | +$46.7K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 24,282 | 24,021 | -261 | $1.98M | $2.09M | 0.31% | +$112.0K |
| Health Care Select SPDR ETF ST STR CARE ETF | 15,291 | 15,048 | -243 | $2.06M | $2.09M | 0.31% | +$33.2K |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 13,071 | 12,916 | -155 | $1.93M | $1.99M | 0.29% | +$63.8K |
| Chevron Corporation(CVX) | 11,958 | 12,048 | +90 | $1.71M | $1.87M | 0.27% | +$158.7K |
| BlackRock, Inc.(BLK) | 1,592 | 1,590 | -2 | $1.67M | $1.85M | 0.27% | +$183.3K |
| Corning Incorporated(GLW) | 21,839 | 21,689 | -150 | $1.15M | $1.78M | 0.26% | +$630.6K |
| Vanguard Value ETF | 9,777 | 9,512 | -265 | $1.73M | $1.77M | 0.26% | +$45.9K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 34,277 | 34,627 | +350 | $1.75M | $1.77M | 0.26% | +$20.1K |
| CME Group Inc.(CME) | 6,538 | 6,498 | -40 | $1.80M | $1.76M | 0.26% | -$46.3K |
| The Procter & Gamble Company(PG) | 11,085 | 11,166 | +81 | $1.77M | $1.72M | 0.25% | -$50.4K |
| NextEra Energy, Inc.(NEE) | 22,109 | 22,443 | +334 | $1.53M | $1.69M | 0.25% | +$159.4K |
| Walmart Inc.(WMT) | 16,324 | 16,243 | -81 | $1.60M | $1.67M | 0.25% | +$77.8K |
| Costco Wholesale Corporation(COST) | 1,797 | 1,803 | +6 | $1.78M | $1.67M | 0.24% | -$110.0K |
| Deere & Company(DE) | 3,629 | 3,638 | +9 | $1.85M | $1.66M | 0.24% | -$181.8K |
| Honeywell International Inc.(HON) | 7,935 | 7,840 | -95 | $1.85M | $1.65M | 0.24% | -$197.6K |
| iShares Core Total International Stock ETF CORE MSCI TOTAL | 17,910 | 19,575 | +1,665 | $1.38M | $1.62M | 0.24% | +$231.9K |
| Cisco Systems, Inc.(CSCO) | 23,855 | 23,180 | -675 | $1.66M | $1.59M | 0.23% | -$69.1K |
| Truist Financial Corporation(TFC) | 34,744 | 34,629 | -115 | $1.49M | $1.58M | 0.23% | +$89.6K |
| Vanguard Real Estate Index ETF | 21,657 | 17,262 | -4,395 | $1.93M | $1.58M | 0.23% | -$350.7K |
| Carrier Global Corporation(CARR) | 24,314 | 24,459 | +145 | $1.78M | $1.46M | 0.21% | -$319.3K |
| American Tower Corporation(AMT) | 7,752 | 7,407 | -345 | $1.71M | $1.42M | 0.21% | -$288.8K |
| SPDR Barclays Invest Grade Floating Rate ETF ST STR RATE ETF | 47,385 | 46,115 | -1,270 | $1.46M | $1.42M | 0.21% | -$37.8K |
| Exxon Mobil Corporation | 12,168 | 12,511 | +343 | $1.31M | $1.41M | 0.21% | +$98.9K |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 15,910 | 15,665 | -245 | $1.40M | $1.40M | 0.21% | +$6.8K |
| iShares 0-3 month Treasury Bond ETF 0-3 MTH TREASURY | 12,686 | 13,426 | +740 | $1.28M | $1.35M | 0.20% | +$74.6K |
| PepsiCo, Inc.(PEP) | 8,399 | 9,508 | +1,109 | $1.11M | $1.34M | 0.20% | +$226.3K |
| iShares Barclays 1-3 Year Treasury Bond ETF | 15,914 | 15,914 | 0 | $1.32M | $1.32M | 0.19% | +$1.6K |
| Adobe Inc.(ADBE) | 4,041 | 3,717 | -324 | $1.56M | $1.31M | 0.19% | -$252.2K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 14,576 | 14,651 | +75 | $1.24M | $1.31M | 0.19% | +$72.7K |
| iShares Short Treasury Bond ETF | 11,068 | 10,898 | -170 | $1.22M | $1.20M | 0.18% | -$18.0K |
| Lockheed Martin Corporation(LMT) | 2,451 | 2,406 | -45 | $1.14M | $1.20M | 0.18% | +$65.9K |
| Vanguard S&P 500 Index ETF | 1,806 | 1,855 | +49 | $1.03M | $1.14M | 0.17% | +$110.1K |
| iBonds December 2030 Corporate Term ETF IBONDS DEC 2030 | 42,045 | 50,715 | +8,670 | $924.1K | $1.12M | 0.16% | +$199.2K |
| Meta Platforms, Inc.(META) | 1,535 | 1,520 | -15 | $1.13M | $1.12M | 0.16% | -$16.7K |
| Union Pacific Corporation(UNP) | 4,724 | 4,701 | -23 | $1.09M | $1.11M | 0.16% | +$24.3K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 13,516 | 13,486 | -30 | $1.09M | $1.06M | 0.15% | -$37.5K |
| Amgen Inc.(AMGN) | 3,804 | 3,665 | -139 | $1.06M | $1.03M | 0.15% | -$27.9K |
| Emerson Electric Co.(EMR) | 7,668 | 7,687 | +19 | $1.02M | $1.01M | 0.15% | -$14.0K |
| Capital One Financial Corporation(COF) | 4,673 | 4,739 | +66 | $994.2K | $1.01M | 0.15% | +$13.2K |
| iBonds December 2028 Term Muni Bond ETF IBONDS DEC 28 | 31,482 | 37,782 | +6,300 | $800.0K | $968.7K | 0.14% | +$168.8K |
| iBonds December 2026 Term Muni Bond ETF IBONDS DEC 26 | 30,981 | 37,281 | +6,300 | $793.8K | $956.6K | 0.14% | +$162.8K |
| The Coca-Cola Company(KO) | 14,407 | 14,372 | -35 | $1.02M | $953.2K | 0.14% | -$66.1K |
| 3M Company(MMM) | 6,148 | 6,136 | -12 | $936.0K | $952.2K | 0.14% | +$16.2K |
| Paychex, Inc.(PAYX) | 7,559 | 7,484 | -75 | $1.10M | $948.7K | 0.14% | -$150.9K |
| iBonds December 2027 Term Muni Bond ETF IBONDS DEC 27 | 30,738 | 37,038 | +6,300 | $779.2K | $943.5K | 0.14% | +$164.3K |
| Dover Corporation(DOV) | 5,597 | 5,597 | 0 | $1.03M | $933.7K | 0.14% | -$91.8K |
| iShares National Municipal Bond ETF | 7,800 | 8,700 | +900 | $814.9K | $926.5K | 0.14% | +$111.5K |
| SPDR SSGA Ultra Short Term Bond ETF ST STR UL BD ETF | 23,535 | 22,470 | -1,065 | $956.9K | $914.3K | 0.13% | -$42.6K |