Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,433 | 56,447 | +1,014 | $11.37M | $14.37M | 5.48% | +$3.00M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR PR SP1500 | 9,194 | 165,544 | +156,350 | $688.6K | $13.35M | 5.09% | +$12.66M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 2,924 | 44,832 | +41,908 | $740.4K | $12.64M | 4.82% | +$11.90M |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 20,388 | 231,030 | +210,642 | $918.5K | $10.55M | 4.02% | +$9.63M |
| NVIDIA Corporation(NVDA) | 43,925 | 48,094 | +4,169 | $6.94M | $8.97M | 3.42% | +$2.03M |
| Spdr IntermediateMF CLOSED AND MF OPEN ST INTER ETF | 26,429 | 281,520 | +255,091 | $760.3K | $8.14M | 3.10% | +$7.38M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 1,020 | 17,010 | +15,990 | $449.6K | $7.89M | 3.01% | +$7.44M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 15,370 | 14,178 | -1,192 | $6.74M | $6.80M | 2.59% | +$61.8K |
| Amazon.com, Inc.(AMZN) | 27,408 | 28,632 | +1,224 | $6.01M | $6.29M | 2.40% | +$273.7K |
| Goldman SachsMF CLOSED AND MF OPEN | 2,487 | 44,546 | +42,059 | $301.8K | $5.80M | 2.21% | +$5.50M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 13,863 | 129,250 | +115,387 | $561.3K | $5.53M | 2.11% | +$4.97M |
| Invesco QqqMF CLOSED AND MF OPEN | 430 | 8,344 | +7,914 | $237.2K | $5.01M | 1.91% | +$4.77M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST SHO TREAS ETF | 14,837 | 168,368 | +153,531 | $434.6K | $4.94M | 1.88% | +$4.50M |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 5,270 | 85,953 | +80,683 | $276.0K | $4.63M | 1.77% | +$4.35M |
| Vanguard ValueMF CLOSED AND MF OPEN | 23,838 | 22,511 | -1,327 | $4.21M | $4.20M | 1.60% | -$15.0K |
| Spdr NuveenMF CLOSED AND MF OPEN ST STR NUVEE ETF | 92,998 | 92,124 | -874 | $4.15M | $4.20M | 1.60% | +$43.9K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 1,826 | 28,679 | +26,853 | $246.2K | $3.99M | 1.52% | +$3.75M |
| Consumer DiscretionaryMF CLOSED AND MF OPEN ST STR DISCR ETF | 974 | 16,049 | +15,075 | $211.8K | $3.85M | 1.47% | +$3.63M |
| Communication ServicesMF CLOSED AND MF OPEN ST STR SVC ETF | 30,349 | 31,341 | +992 | $3.29M | $3.71M | 1.42% | +$416.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 5,222 | 92,541 | +87,319 | $207.0K | $3.69M | 1.41% | +$3.48M |
| Microsoft Corporation(MSFT) | 7,149 | 7,074 | -75 | $3.56M | $3.66M | 1.40% | +$108.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,414 | 45,418 | +4,004 | $3.01M | $3.56M | 1.36% | +$547.6K |
| SPDR Gold Shares(GLD) | 885 | 9,821 | +8,936 | $269.8K | $3.49M | 1.33% | +$3.22M |
| Ishares MsciMF CLOSED AND MF OPEN | 60,196 | 62,958 | +2,762 | $2.90M | $3.36M | 1.28% | +$458.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST INTER BD ETF | 9,147 | 84,832 | +75,685 | $307.2K | $2.87M | 1.10% | +$2.57M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 7,699 | 104,400 | +96,701 | $204.6K | $2.81M | 1.07% | +$2.61M |
| Vanguard TotalMF CLOSED AND MF OPEN | 8,045 | 8,388 | +343 | $2.45M | $2.75M | 1.05% | +$307.6K |
| Industrial SelectMF CLOSED AND MF OPEN ST STR INDL ETF | 16,061 | 16,480 | +419 | $2.37M | $2.54M | 0.97% | +$172.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 12,476 | 13,221 | +745 | $2.27M | $2.51M | 0.96% | +$240.7K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 44,901 | 49,197 | +4,296 | $2.28M | $2.50M | 0.95% | +$219.5K |
| Netflix, Inc.(NFLX) | 1,957 | 1,921 | -36 | $2.62M | $2.30M | 0.88% | -$317.6K |
| American CenturyMF CLOSED AND MF OPEN | 18,533 | 19,290 | +757 | $2.02M | $2.21M | 0.84% | +$184.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,239 | 31,353 | +28,114 | $200.9K | $2.05M | 0.78% | +$1.85M |
| Meta Platforms, Inc.(META) | 473 | 2,691 | +2,218 | $348.9K | $1.98M | 0.75% | +$1.63M |
| Avantis U SMF CLOSED AND MF OPEN | 32,968 | 34,337 | +1,369 | $1.70M | $1.97M | 0.75% | +$265.6K |
| Ishares IbondsMF CLOSED AND MF OPEN | 83,088 | 80,956 | -2,132 | $1.94M | $1.89M | 0.72% | -$49.4K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 21,055 | 20,943 | -112 | $1.76M | $1.83M | 0.70% | +$70.9K |
| Eli Lilly and Company(LLY) | 2,386 | 2,334 | -52 | $1.86M | $1.78M | 0.68% | -$78.9K |
| Sector ConsumerMF CLOSED AND MF OPEN ST STR STAPL ETF | 20,563 | 21,651 | +1,088 | $1.67M | $1.70M | 0.65% | +$31.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 3,897 | 13,494 | +9,597 | $371.5K | $1.41M | 0.54% | +$1.04M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LONG BD ETF | 56,170 | 60,143 | +3,973 | $1.27M | $1.39M | 0.53% | +$122.7K |
| JPMorgan Chase & Co.(JPM) | 4,232 | 4,227 | -5 | $1.23M | $1.33M | 0.51% | +$106.2K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 14,143 | 14,613 | +470 | $1.20M | $1.31M | 0.50% | +$106.1K |
| Utilities SelectMF CLOSED AND MF OPEN ST STR UTIL ETF | 13,699 | 14,172 | +473 | $1.12M | $1.24M | 0.47% | +$117.3K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 20,465 | 21,954 | +1,489 | $1.07M | $1.21M | 0.46% | +$143.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,674 | 14,348 | +1,674 | $979.8K | $1.18M | 0.45% | +$205.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 20,388 | 25,427 | +5,039 | $918.5K | $1.16M | 0.44% | +$242.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,671 | 6,921 | +250 | $946.6K | $1.12M | 0.43% | +$173.1K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 3,230 | 12,033 | +8,803 | $296.3K | $1.10M | 0.42% | +$807.7K |
| Alphabet Inc.(GOOG) | 4,555 | 4,500 | -55 | $802.7K | $1.09M | 0.42% | +$291.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 19,952 | 21,427 | +1,475 | $1.00M | $1.08M | 0.41% | +$73.4K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 41,276 | 43,583 | +2,307 | $946.5K | $1.00M | 0.38% | +$53.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 9,194 | 12,359 | +3,165 | $688.6K | $996.7K | 0.38% | +$308.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,924 | 3,463 | +539 | $740.4K | $976.0K | 0.37% | +$235.5K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 26,429 | 32,325 | +5,896 | $760.3K | $934.2K | 0.36% | +$173.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 13,220 | 13,654 | +434 | $793.6K | $900.0K | 0.34% | +$106.5K |
| Ishares TrCore S&P Small Cap ETF | 6,842 | 7,464 | +622 | $747.8K | $887.0K | 0.34% | +$139.2K |
| McDonald's Corporation(MCD) | 1,974 | 2,774 | +800 | $576.7K | $843.0K | 0.32% | +$266.3K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 18,911 | 15,905 | -3,006 | $963.0K | $811.8K | 0.31% | -$151.2K |
| Spdr BloombergMF CLOSED AND MF OPEN SST SPDR BLOOMBE | 34,331 | 36,559 | +2,228 | $734.7K | $780.9K | 0.30% | +$46.2K |
| Real EstateMF CLOSED AND MF OPEN ST STR REAL ETF | 17,482 | 18,467 | +985 | $724.1K | $778.0K | 0.30% | +$53.9K |
| Ishares S&pMF CLOSED AND MF OPEN | 4,303 | 4,496 | +193 | $647.2K | $739.7K | 0.28% | +$92.5K |
| Exxon Mobil | 4,863 | 6,556 | +1,693 | $524.2K | $739.1K | 0.28% | +$214.9K |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 17,069 | 14,317 | -2,752 | $858.1K | $723.1K | 0.28% | -$134.9K |
| Ab TaxMF CLOSED AND MF OPEN TAX AWARE SHRT | 29,080 | 28,418 | -662 | $730.2K | $720.1K | 0.27% | -$10.1K |
| Broadcom Inc.(AVGO) | 2,014 | 2,168 | +154 | $555.3K | $715.0K | 0.27% | +$159.7K |
| Spdr SsgaMF CLOSED AND MF OPEN STATE STREET MY | 0 | 27,800 | +27,800 | $0 | $698.6K | 0.27% | +$698.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 13,863 | 16,321 | +2,458 | $561.3K | $698.4K | 0.27% | +$137.1K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 14,266 | 14,189 | -77 | $607.7K | $657.2K | 0.25% | +$49.5K |
| Materials SelectMF CLOSED AND MF OPEN ST STR MATER ETF | 7,006 | 7,307 | +301 | $615.2K | $654.9K | 0.25% | +$39.7K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 740 | 870 | +130 | $490.8K | $649.6K | 0.25% | +$158.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,020 | 1,381 | +361 | $449.6K | $640.6K | 0.24% | +$191.0K |
| Walmart Inc.(WMT) | 3,757 | 6,181 | +2,424 | $367.3K | $637.0K | 0.24% | +$269.7K |
| Eaton Corporation plc(ETN) | 1,681 | 1,681 | 0 | $600.1K | $629.1K | 0.24% | +$29.0K |
| The Home Depot, Inc.(HD) | 1,507 | 1,507 | 0 | $552.5K | $610.6K | 0.23% | +$58.1K |
| Alphabet Inc.(GOOG) | 1,177 | 2,403 | +1,226 | $208.7K | $585.3K | 0.22% | +$376.5K |
| Johnson & Johnson(JNJ) | 2,819 | 3,106 | +287 | $430.6K | $575.9K | 0.22% | +$145.4K |
| Ishares MbsMF CLOSED AND MF OPEN | 6,038 | 6,006 | -32 | $566.9K | $571.4K | 0.22% | +$4.5K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 14,837 | 19,425 | +4,588 | $434.6K | $569.5K | 0.22% | +$135.0K |
| Vaneck LongMF CLOSED AND MF OPEN LONG MUNI ETF | 32,037 | 32,209 | +172 | $541.1K | $563.0K | 0.21% | +$21.9K |
| Mastercard Incorporated(MA) | 995 | 982 | -13 | $559.1K | $558.6K | 0.21% | -$558 |
| Invesco BulletsharesMF CLOSED AND MF OPEN | 26,314 | 22,091 | -4,223 | $645.8K | $541.8K | 0.21% | -$104.0K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 7,058 | 6,721 | -337 | $561.1K | $537.2K | 0.20% | -$23.9K |
| Tesla, Inc.(TSLA) | 1,484 | 1,192 | -292 | $471.4K | $530.1K | 0.20% | +$58.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,861 | 8,837 | -24 | $505.2K | $529.5K | 0.20% | +$24.3K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 4,070 | 3,995 | -75 | $457.2K | $503.2K | 0.19% | +$46.0K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,853 | 1,654 | -199 | $513.2K | $492.3K | 0.19% | -$20.9K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 8,726 | 8,519 | -207 | $474.5K | $487.2K | 0.19% | +$12.7K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,522 | 5,723 | +201 | $457.9K | $481.4K | 0.18% | +$23.5K |
| AT&T Inc.(T) | 14,796 | 16,928 | +2,132 | $428.2K | $478.0K | 0.18% | +$49.8K |
| Palantir Technologies Inc.(PLTR) | 2,800 | 2,504 | -296 | $381.7K | $456.8K | 0.17% | +$75.1K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,842 | 3,701 | -3,141 | $747.8K | $439.7K | 0.17% | -$308.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 2,487 | 3,293 | +806 | $301.8K | $429.0K | 0.16% | +$127.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,897 | 3,887 | -10 | $371.5K | $406.2K | 0.15% | +$34.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 618 | 593 | -25 | $383.8K | $397.0K | 0.15% | +$13.2K |
| Duke Energy Corporation(DUK) | 1,342 | 3,191 | +1,849 | $158.3K | $394.9K | 0.15% | +$236.5K |
| Franklin HighMF CLOSED AND MF OPEN HIGH YIELD CORP | 14,543 | 15,568 | +1,025 | $354.1K | $381.9K | 0.15% | +$27.8K |
| Valero Energy Corporation(VLO) | 700 | 2,241 | +1,541 | $94.1K | $381.6K | 0.15% | +$287.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 885 | 1,064 | +179 | $269.8K | $378.2K | 0.14% | +$108.4K |
| Vanguard IntermediateMF CLOSED AND MF OPEN | 5,234 | 4,809 | -425 | $404.8K | $375.5K | 0.14% | -$29.3K |