Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 209,207 | 298,819 | +89,612 | $10.64M | $15.38M | 8.47% | +$4.73M |
| John Hancock Exchange TradedCORE PLUS BOND CORE PLUS BOND | 446,775 | 490,608 | +43,833 | $11.22M | $12.48M | 6.87% | +$1.26M |
| Putnam Etf TrustFOCUSED LAR CAP | 184,622 | 272,728 | +88,106 | $7.43M | $11.65M | 6.42% | +$4.22M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 157,411 | 218,317 | +60,906 | $7.87M | $10.92M | 6.01% | +$3.05M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 102,743 | 94,743 | -8,000 | $10.79M | $10.46M | 5.76% | -$328.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 228,586 | 225,321 | -3,265 | $9.29M | $9.90M | 5.45% | +$604.1K |
| Ishares TrCORE S P500 ETF | 12,692 | 12,787 | +95 | $7.88M | $8.56M | 4.71% | +$677.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 266,700 | 313,668 | +46,968 | $6.13M | $7.25M | 3.99% | +$1.12M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 0 | 161,852 | +161,852 | $0 | $6.95M | 3.83% | +$6.95M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 232,369 | +232,369 | $0 | $6.60M | 3.63% | +$6.60M |
| Ishares TrCORE S P MCP ETF | 88,366 | 90,116 | +1,750 | $5.48M | $5.88M | 3.24% | +$400.5K |
| Ishares TrCore S&P Small Cap ETF | 47,738 | 45,724 | -2,014 | $5.22M | $5.43M | 2.99% | +$216.1K |
| Ishares TrCORE US AGGBD ET | 47,887 | 49,355 | +1,468 | $4.75M | $4.95M | 2.72% | +$197.5K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 36,117 | 75,118 | +39,001 | $1.85M | $3.94M | 2.17% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,109 | 5,682 | -427 | $3.78M | $3.79M | 2.08% | +$10.7K |
| Ishares TrS P 500 GRWT ETF | 25,401 | 25,286 | -115 | $2.80M | $3.05M | 1.68% | +$255.9K |
| Ishares TrS&P 500 Value ETF | 13,523 | 13,703 | +180 | $2.64M | $2.83M | 1.56% | +$187.1K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 32,786 | 35,115 | +2,329 | $2.04M | $2.25M | 1.24% | +$207.0K |
| Apple Inc.(AAPL) | 7,228 | 7,047 | -181 | $1.48M | $1.79M | 0.99% | +$311.4K |
| Alphabet Inc.CL C(GOOG) | 8,015 | 7,295 | -720 | $1.42M | $1.78M | 0.98% | +$354.9K |
| Ishares TrIBOXX HI YD ETF | 19,124 | 20,340 | +1,216 | $1.54M | $1.65M | 0.91% | +$109.1K |
| NVIDIA Corporation(NVDA) | 9,775 | 8,740 | -1,035 | $1.54M | $1.63M | 0.90% | +$86.4K |
| Microsoft Corporation(MSFT) | 3,614 | 3,133 | -481 | $1.80M | $1.62M | 0.89% | -$174.8K |
| Meta Platforms, Inc.CL A(META) | 2,118 | 1,985 | -133 | $1.56M | $1.46M | 0.80% | -$105.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,596 | 16,030 | -566 | $1.39M | $1.40M | 0.77% | +$14.2K |
| Amazon.com, Inc.(AMZN) | 6,157 | 5,955 | -202 | $1.35M | $1.31M | 0.72% | -$43.2K |
| Netflix, Inc.(NFLX) | 1,104 | 1,004 | -100 | $1.48M | $1.20M | 0.66% | -$274.7K |
| Ishares TrMSCI Emerging Markets ETF | 17,926 | 17,924 | -2 | $864.8K | $957.1K | 0.53% | +$92.4K |
| Visa Inc.CL A(V) | 2,892 | 2,738 | -154 | $1.03M | $934.7K | 0.51% | -$92.1K |
| Tesla, Inc.(TSLA) | 2,295 | 2,073 | -222 | $729.0K | $921.9K | 0.51% | +$192.9K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 52,201 | 20,944 | -31,257 | $2.18M | $883.8K | 0.49% | -$1.30M |
| Amphenol Corp NewCL A | 10,561 | 7,021 | -3,540 | $1.04M | $868.9K | 0.48% | -$174.1K |
| Walmart Inc.(WMT) | 7,264 | 8,235 | +971 | $710.3K | $848.6K | 0.47% | +$138.4K |
| Northrop Grumman Corporation(NOC) | 1,294 | 1,363 | +69 | $647.0K | $830.5K | 0.46% | +$183.5K |
| JPMorgan Chase & Co.(JPM) | 2,854 | 2,600 | -254 | $827.4K | $820.3K | 0.45% | -$7.1K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,614 | +239 | $667.9K | $811.4K | 0.45% | +$143.5K |
| Uber Technologies, Inc.(UBER) | 8,055 | 8,179 | +124 | $751.5K | $801.3K | 0.44% | +$49.8K |
| Bank America Corp | 14,819 | 15,353 | +534 | $701.2K | $792.1K | 0.44% | +$90.8K |
| American Express Company(AXP) | 2,191 | 2,378 | +187 | $698.9K | $789.9K | 0.43% | +$91.0K |
| McKesson Corporation(MCK) | 936 | 1,013 | +77 | $685.9K | $782.6K | 0.43% | +$96.7K |
| Johnson & Johnson(JNJ) | 4,024 | 4,111 | +87 | $614.7K | $762.3K | 0.42% | +$147.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,056 | 7,007 | -49 | $636.0K | $755.4K | 0.42% | +$119.5K |
| Morgan Stanley(MS) | 4,949 | 4,725 | -224 | $697.1K | $751.1K | 0.41% | +$54.0K |
| UnitedHealth Group Incorporated(UNH) | 1,341 | 2,159 | +818 | $418.4K | $745.5K | 0.41% | +$327.2K |
| AbbVie Inc.(ABBV) | 0 | 3,213 | +3,213 | $0 | $743.9K | 0.41% | +$743.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,401 | 15,837 | -564 | $701.0K | $741.3K | 0.41% | +$40.3K |
| PepsiCo, Inc.(PEP) | 8,741 | 5,230 | -3,511 | $1.15M | $734.5K | 0.40% | -$419.7K |
| Abbott Labs | 4,276 | 5,399 | +1,123 | $581.6K | $723.1K | 0.40% | +$141.6K |
| QUALCOMM Incorporated(QCOM) | 3,870 | 4,320 | +450 | $616.3K | $718.7K | 0.40% | +$102.3K |
| Mastercard IncorporatedCL A(MA) | 1,297 | 1,259 | -38 | $728.8K | $716.1K | 0.39% | -$12.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,286 | +10,286 | $0 | $703.8K | 0.39% | +$703.8K |
| Advanced Micro Devices, Inc.(AMD) | 5,214 | 4,300 | -914 | $739.9K | $695.7K | 0.38% | -$44.2K |
| Broadcom Inc.(AVGO) | 3,280 | 2,106 | -1,174 | $904.1K | $694.8K | 0.38% | -$209.3K |
| Exxon Mobil Corp | 5,739 | 6,091 | +352 | $618.7K | $686.8K | 0.38% | +$68.1K |
| Chubb Limited COM | 2,272 | 2,430 | +158 | $658.3K | $686.0K | 0.38% | +$27.6K |
| Analog Devices, Inc.(ADI) | 2,380 | 2,768 | +388 | $566.5K | $680.1K | 0.37% | +$113.6K |
| The Progressive Corporation(PGR) | 2,429 | 2,709 | +280 | $648.2K | $669.0K | 0.37% | +$20.8K |
| Citigroup Inc.(C) | 0 | 6,529 | +6,529 | $0 | $662.7K | 0.36% | +$662.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,239 | 1,362 | +123 | $502.2K | $660.4K | 0.36% | +$158.2K |
| Eli Lilly and Company(LLY) | 789 | 855 | +66 | $615.0K | $652.4K | 0.36% | +$37.3K |
| Honeywell International Inc.(HON) | 2,551 | 3,074 | +523 | $594.1K | $647.1K | 0.36% | +$53.0K |
| Adobe Inc.(ADBE) | 1,531 | 1,833 | +302 | $592.3K | $646.6K | 0.36% | +$54.3K |
| ConocoPhillips(COP) | 5,847 | 6,725 | +878 | $524.7K | $636.1K | 0.35% | +$111.4K |
| The Cigna Group(CI) | 1,980 | 2,191 | +211 | $654.5K | $631.6K | 0.35% | -$23.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,263 | 1,410 | +147 | $686.3K | $630.6K | 0.35% | -$55.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 6,581 | +6,581 | $0 | $628.3K | 0.35% | +$628.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,769 | 3,102 | +333 | $605.4K | $625.1K | 0.34% | +$19.7K |
| FS KKR Capital Corp.(FSK) | 50,411 | 40,947 | -9,464 | $1.05M | $617.9K | 0.34% | -$434.7K |
| Salesforce, Inc.(CRM) | 2,231 | 2,601 | +370 | $608.4K | $616.5K | 0.34% | +$8.1K |
| Philip Morris International Inc.(PM) | 0 | 3,760 | +3,760 | $0 | $609.9K | 0.34% | +$609.9K |
| Intuit Inc.(INTU) | 0 | 892 | +892 | $0 | $609.2K | 0.34% | +$609.2K |
| ServiceNow, Inc.(NOW) | 0 | 661 | +661 | $0 | $608.3K | 0.33% | +$608.3K |
| Vanguard Index FdsTotal Stock Market | 1,776 | 1,777 | +1 | $539.9K | $583.0K | 0.32% | +$43.1K |
| Alphabet Inc.CL A(GOOG) | 1,747 | 1,729 | -18 | $307.9K | $420.4K | 0.23% | +$112.5K |
| RTX Corporation(RTX) | 6,705 | 1,978 | -4,727 | $979.1K | $331.0K | 0.18% | -$648.1K |
| Ameriprise Financial, Inc.(AMP) | 623 | 623 | 0 | $332.5K | $306.0K | 0.17% | -$26.5K |
| Automatic Data Processing In | 884 | 882 | -2 | $272.6K | $258.9K | 0.14% | -$13.8K |
| Cardinal Health, Inc.(CAH) | 1,455 | 1,455 | 0 | $244.4K | $228.4K | 0.13% | -$16.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,284 | 3,758 | -5,526 | $527.8K | $214.6K | 0.12% | -$313.2K |
| Invesco Qqq TrUNIT SER 1 | 372 | 344 | -28 | $205.2K | $206.5K | 0.11% | +$1.3K |
| Medical Properties Trust, Inc.(MPT) | 36,469 | 37,380 | +911 | $157.2K | $189.5K | 0.10% | +$32.3K |
| HIVE Digital Technologies Ltd.(HIVE) | 10,000 | 10,000 | 0 | $18.0K | $40.3K | 0.02% | +$22.3K |
| Becton, Dickinson and Company(BDX) | 2,692 | 0 | -2,692 | $463.7K | $0 | — | -$463.7K |
| Chevron Corporation(CVX) | 3,921 | 0 | -3,921 | $561.4K | $0 | — | -$561.4K |
| Comcast Holdings ZONESCL A(CCZ) | 15,919 | 0 | -15,919 | $568.1K | $0 | — | -$568.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 777 | 0 | -777 | $407.9K | $0 | — | -$407.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,999 | 0 | -4,999 | $504.6K | $0 | — | -$504.6K |