Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 161,852 | +161,852 | 0 | 6,950 | 3.83% | +6,950 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 232,369 | +232,369 | 0 | 6,597 | 3.63% | +6,597 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 209,207 | 298,819 | +89,612 | 10,642 | 15,377 | 8.47% | +4,735 |
| PUTNAM ETF TRUST | 184,622 | 272,728 | +88,106 | 7,427 | 11,651 | 6.42% | +4,224 |
| RBB FD INC F/M US TREASURY | 157,411 | 218,317 | +60,906 | 7,870 | 10,916 | 6.01% | +3,046 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 36,117 | 75,118 | +39,001 | 1,854 | 3,943 | 2.17% | +2,089 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 446,775 | 490,608 | +43,833 | 11,222 | 12,484 | 6.87% | +1,261 |
| ISHARES TR US TREAS BD ETF | 266,700 | 313,668 | +46,968 | 6,129 | 7,252 | 3.99% | +1,123 |
| ABBVIE INC(ABBV) | 0 | 3,213 | +3,213 | 0 | 744 | 0.41% | +744 |
| CISCO SYS INC(CSCO) | 0 | 10,286 | +10,286 | 0 | 704 | 0.39% | +704 |
| ISHARES TR | 12,692 | 12,787 | +95 | 7,880 | 8,558 | 4.71% | +678 |
| CITIGROUP INC(C) | 0 | 6,529 | +6,529 | 0 | 663 | 0.36% | +663 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,581 | +6,581 | 0 | 628 | 0.35% | +628 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,760 | +3,760 | 0 | 610 | 0.34% | +610 |
| INTUIT(INTU) | 0 | 892 | +892 | 0 | 609 | 0.34% | +609 |
| SERVICENOW INC(NOW) | 0 | 661 | +661 | 0 | 608 | 0.33% | +608 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 228,586 | 225,321 | -3,265 | 9,292 | 9,896 | 5.45% | +604 |
| ISHARES TR | 88,366 | 90,116 | +1,750 | 5,480 | 5,881 | 3.24% | +400 |
| ALPHABET INC(GOOG) | 8,015 | 7,295 | -720 | 1,422 | 1,777 | 0.98% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 1,341 | 2,159 | +818 | 418 | 746 | 0.41% | +327 |
| APPLE INC(AAPL) | 7,228 | 7,047 | -181 | 1,483 | 1,794 | 0.99% | +311 |
| ISHARES TR | 25,401 | 25,286 | -115 | 2,797 | 3,053 | 1.68% | +256 |
| ISHARES TR | 47,738 | 45,724 | -2,014 | 5,217 | 5,433 | 2.99% | +216 |
| PGIM ETF TR JENNISON INT OPP | 32,786 | 35,115 | +2,329 | 2,044 | 2,251 | 1.24% | +207 |
| ISHARES TR | 47,887 | 49,355 | +1,468 | 4,750 | 4,948 | 2.72% | +198 |
| TESLA INC(TSLA) | 2,295 | 2,073 | -222 | 729 | 922 | 0.51% | +193 |
| ISHARES TR | 13,523 | 13,703 | +180 | 2,643 | 2,830 | 1.56% | +187 |
| NORTHROP GRUMMAN CORP(NOC) | 1,294 | 1,363 | +69 | 647 | 831 | 0.46% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,239 | 1,362 | +123 | 502 | 660 | 0.36% | +158 |
| JOHNSON & JOHNSON(JNJ) | 4,024 | 4,111 | +87 | 615 | 762 | 0.42% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 1,375 | 1,614 | +239 | 668 | 811 | 0.45% | +143 |
| ABBOTT LABS | 4,276 | 5,399 | +1,123 | 582 | 723 | 0.40% | +142 |
| WALMART INC(WMT) | 7,264 | 8,235 | +971 | 710 | 849 | 0.47% | +138 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,056 | 7,007 | -49 | 636 | 755 | 0.42% | +119 |
| ANALOG DEVICES INC(ADI) | 2,380 | 2,768 | +388 | 566 | 680 | 0.37% | +114 |
| ALPHABET INC(GOOG) | 1,747 | 1,729 | -18 | 308 | 420 | 0.23% | +112 |
| CONOCOPHILLIPS(COP) | 5,847 | 6,725 | +878 | 525 | 636 | 0.35% | +111 |
| ISHARES TR | 19,124 | 20,340 | +1,216 | 1,542 | 1,651 | 0.91% | +109 |
| QUALCOMM INC(QCOM) | 3,870 | 4,320 | +450 | 616 | 719 | 0.40% | +102 |
| MCKESSON CORP(MCK) | 936 | 1,013 | +77 | 686 | 783 | 0.43% | +97 |
| ISHARES TR | 17,926 | 17,924 | -2 | 865 | 957 | 0.53% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,191 | 2,378 | +187 | 699 | 790 | 0.43% | +91 |
| BANK AMERICA CORP | 14,819 | 15,353 | +534 | 701 | 792 | 0.44% | +91 |
| NVIDIA CORPORATION(NVDA) | 9,775 | 8,740 | -1,035 | 1,544 | 1,631 | 0.90% | +86 |
| EXXON MOBIL CORP | 5,739 | 6,091 | +352 | 619 | 687 | 0.38% | +68 |
| ADOBE INC(ADBE) | 1,531 | 1,833 | +302 | 592 | 647 | 0.36% | +54 |
| MORGAN STANLEY(MS) | 4,949 | 4,725 | -224 | 697 | 751 | 0.41% | +54 |
| HONEYWELL INTL INC(HON) | 2,551 | 3,074 | +523 | 594 | 647 | 0.36% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 8,055 | 8,179 | +124 | 752 | 801 | 0.44% | +50 |
| VANGUARD INDEX FDS | 1,776 | 1,777 | +1 | 540 | 583 | 0.32% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,401 | 15,837 | -564 | 701 | 741 | 0.41% | +40 |
| ELI LILLY & CO(LLY) | 789 | 855 | +66 | 615 | 652 | 0.36% | +37 |
| MEDICAL PPTYS TRUST INC(MPT) | 36,469 | 37,380 | +911 | 157 | 190 | 0.10% | +32 |
| CHUBB LIMITED COM | 2,272 | 2,430 | +158 | 658 | 686 | 0.38% | +28 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 10,000 | 10,000 | 0 | 18 | 40 | 0.02% | +22 |
| PROGRESSIVE CORP(PGR) | 2,429 | 2,709 | +280 | 648 | 669 | 0.37% | +21 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,769 | 3,102 | +333 | 605 | 625 | 0.34% | +20 |
| ISHARES TR CORE MSCI EAFE | 16,596 | 16,030 | -566 | 1,385 | 1,400 | 0.77% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 6,109 | 5,682 | -427 | 3,775 | 3,786 | 2.08% | +11 |
| SALESFORCE INC(CRM) | 2,231 | 2,601 | +370 | 608 | 616 | 0.34% | +8 |
| INVESCO QQQ TR | 372 | 344 | -28 | 205 | 207 | 0.11% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 2,854 | 2,600 | -254 | 827 | 820 | 0.45% | -7 |
| MASTERCARD INCORPORATED(MA) | 1,297 | 1,259 | -38 | 729 | 716 | 0.39% | -13 |
| AUTOMATIC DATA PROCESSING IN | 884 | 882 | -2 | 273 | 259 | 0.14% | -14 |
| CARDINAL HEALTH INC(CAH) | 1,455 | 1,455 | 0 | 244 | 228 | 0.13% | -16 |
| THE CIGNA GROUP(CI) | 1,980 | 2,191 | +211 | 655 | 632 | 0.35% | -23 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 333 | 306 | 0.17% | -26 |
| AMAZON COM INC(AMZN) | 6,157 | 5,955 | -202 | 1,351 | 1,308 | 0.72% | -43 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,214 | 4,300 | -914 | 740 | 696 | 0.38% | -44 |
| INTUITIVE SURGICAL INC | 1,263 | 1,410 | +147 | 686 | 631 | 0.35% | -56 |
| VISA INC(V) | 2,892 | 2,738 | -154 | 1,027 | 935 | 0.51% | -92 |
| META PLATFORMS INC(META) | 2,118 | 1,985 | -133 | 1,563 | 1,458 | 0.80% | -106 |
| AMPHENOL CORP NEW | 10,561 | 7,021 | -3,540 | 1,043 | 869 | 0.48% | -174 |
| MICROSOFT CORP(MSFT) | 3,614 | 3,133 | -481 | 1,798 | 1,623 | 0.89% | -175 |
| BROADCOM INC(AVGO) | 3,280 | 2,106 | -1,174 | 904 | 695 | 0.38% | -209 |
| NETFLIX INC(NFLX) | 1,104 | 1,004 | -100 | 1,478 | 1,204 | 0.66% | -275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,284 | 3,758 | -5,526 | 528 | 215 | 0.12% | -313 |
| VANGUARD ADMIRAL FDS INC | 102,743 | 94,743 | -8,000 | 10,786 | 10,458 | 5.76% | -328 |
| REGENERON PHARMACEUTICALS(REGN) | 777 | 0 | -777 | 408 | 0 | — | -408 |
| PEPSICO INC(PEP) | 8,741 | 5,230 | -3,511 | 1,154 | 734 | 0.40% | -420 |
| FS KKR CAP CORP(FSK) | 50,411 | 40,947 | -9,464 | 1,053 | 618 | 0.34% | -435 |
| BECTON DICKINSON & CO(BDX) | 2,692 | 0 | -2,692 | 464 | 0 | — | -464 |
| UNITED PARCEL SERVICE INC(UPS) | 4,999 | 0 | -4,999 | 505 | 0 | — | -505 |
| CHEVRON CORP NEW(CVX) | 3,921 | 0 | -3,921 | 561 | 0 | — | -561 |
| COMCAST CORP NEW(CCZ) | 15,919 | 0 | -15,919 | 568 | 0 | — | -568 |
| RTX CORPORATION(RTX) | 6,705 | 1,978 | -4,727 | 979 | 331 | 0.18% | -648 |
| PGIM ETF TR TOTA RETU BD ETF | 52,201 | 20,944 | -31,257 | 2,184 | 884 | 0.49% | -1,300 |