Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 200 | 15,059 | +14,859 | 9 | 1,516 | 1.50% | +1,508 |
| APPLE INC(AAPL) | 25,247 | 24,894 | -353 | 5,180 | 6,339 | 6.27% | +1,159 |
| ALPHABET INC(GOOG) | 12,987 | 12,907 | -80 | 2,289 | 3,138 | 3.10% | +849 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,350 | 21,373 | +16,023 | 241 | 976 | 0.97% | +735 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,553 | 79,643 | +12,090 | 3,428 | 4,044 | 4.00% | +616 |
| ISHARES TR 0-5 YR TIPS ETF | 17,478 | 22,392 | +4,914 | 1,799 | 2,314 | 2.29% | +516 |
| VANGUARD MUN BD FDS | 0 | 6,145 | +6,145 | 0 | 462 | 0.46% | +462 |
| HOME DEPOT INC(HD) | 664 | 1,207 | +543 | 243 | 489 | 0.48% | +246 |
| JPMORGAN CHASE & CO.(JPM) | 703 | 1,408 | +705 | 204 | 444 | 0.44% | +240 |
| WALMART INC(WMT) | 1,095 | 3,083 | +1,988 | 107 | 318 | 0.31% | +211 |
| AUTOMATIC DATA PROCESSING IN | 50 | 769 | +719 | 15 | 226 | 0.22% | +210 |
| PULTE GROUP INC(PHM) | 7,672 | 7,672 | 0 | 809 | 1,014 | 1.00% | +205 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,007 | +1,007 | 0 | 203 | 0.20% | +203 |
| NVIDIA CORPORATION(NVDA) | 7,551 | 7,401 | -150 | 1,193 | 1,381 | 1.37% | +188 |
| SCHWAB STRATEGIC TR | 45,111 | 46,162 | +1,051 | 1,805 | 1,983 | 1.96% | +178 |
| SCHWAB STRATEGIC TR | 101,698 | 98,983 | -2,715 | 2,914 | 3,084 | 3.05% | +171 |
| MICROSOFT CORP(MSFT) | 6,213 | 6,289 | +76 | 3,091 | 3,258 | 3.22% | +167 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,885 | +642 | 190 | 349 | 0.35% | +160 |
| MERCK & CO INC(MRK) | 5,390 | 6,920 | +1,530 | 427 | 581 | 0.57% | +154 |
| AFFILIATED MANAGERS GROUP IN | 4,775 | 4,575 | -200 | 940 | 1,091 | 1.08% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 265 | 514 | +249 | 107 | 249 | 0.25% | +142 |
| PEPSICO INC(PEP) | 874 | 1,827 | +953 | 115 | 257 | 0.25% | +141 |
| DELL TECHNOLOGIES INC(DELL) | 7,963 | 7,836 | -127 | 976 | 1,111 | 1.10% | +135 |
| TEMPLETON EMERGING MKTS FD(EMF) | 78,884 | 76,469 | -2,415 | 1,151 | 1,280 | 1.27% | +129 |
| PROCTER AND GAMBLE CO(PG) | 809 | 1,631 | +822 | 129 | 251 | 0.25% | +122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,706 | 70,796 | +1,090 | 5,542 | 5,659 | 5.60% | +117 |
| BROADCOM INC(AVGO) | 1,992 | 1,992 | 0 | 549 | 657 | 0.65% | +108 |
| CITIGROUP INC(C) | 11,970 | 11,061 | -909 | 1,019 | 1,123 | 1.11% | +104 |
| RTX CORPORATION(RTX) | 696 | 1,221 | +525 | 102 | 204 | 0.20% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,554 | 10,028 | +2,474 | 350 | 452 | 0.45% | +103 |
| ISHARES TR | 2,265 | 2,247 | -18 | 1,406 | 1,504 | 1.49% | +98 |
| ISHARES TR | 17,916 | 17,730 | -186 | 1,695 | 1,772 | 1.75% | +77 |
| MACYS INC(M) | 11,706 | 11,706 | 0 | 136 | 210 | 0.21% | +73 |
| FIDELITY COVINGTON TRUST | 18,915 | 18,595 | -320 | 1,208 | 1,281 | 1.27% | +73 |
| BEST BUY INC(BBY) | 2,395 | 3,065 | +670 | 161 | 232 | 0.23% | +71 |
| ISHARES TR | 13,597 | 13,977 | +380 | 843 | 912 | 0.90% | +69 |
| GLOBAL X FDS US PFD ETF | 109,627 | 109,576 | -51 | 2,064 | 2,129 | 2.11% | +65 |
| SCHWAB STRATEGIC TR | 18,174 | 20,364 | +2,190 | 485 | 549 | 0.54% | +64 |
| ALPHABET INC(GOOG) | 1,170 | 1,110 | -60 | 207 | 270 | 0.27% | +63 |
| ORACLE CORP(ORCL) | 1,300 | 1,230 | -70 | 284 | 346 | 0.34% | +62 |
| ISHARES TR | 7,902 | 7,772 | -130 | 1,544 | 1,605 | 1.59% | +61 |
| APTIV PLC(APTV) | 3,873 | 3,763 | -110 | 264 | 324 | 0.32% | +60 |
| AMGEN INC(AMGN) | 507 | 710 | +203 | 141 | 200 | 0.20% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 3,385 | 3,811 | +426 | 316 | 373 | 0.37% | +58 |
| CATERPILLAR INC(CAT) | 752 | 727 | -25 | 292 | 347 | 0.34% | +55 |
| BLOOM ENERGY CORP(BE) | 0 | 12,000 | +12,000 | 0 | 54 | 0.05% | +54 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 217 | 271 | 0.27% | +54 |
| VANGUARD INDEX FDS | 362 | 422 | +60 | 206 | 259 | 0.26% | +53 |
| SCHWAB STRATEGIC TR | 17,155 | 17,111 | -44 | 566 | 619 | 0.61% | +52 |
| TARGET CORP(TGT) | 1,749 | 2,491 | +742 | 173 | 223 | 0.22% | +51 |
| SCHWAB STRATEGIC TR | 28,259 | 27,814 | -445 | 1,188 | 1,238 | 1.22% | +50 |
| ENERGIZER HLDGS INC NEW(ENR) | 12,710 | 12,290 | -420 | 256 | 306 | 0.30% | +50 |
| INCYTE CORP(INCY) | 3,298 | 3,225 | -73 | 225 | 274 | 0.27% | +49 |
| ADOBE INC(ADBE) | 1,229 | 1,479 | +250 | 475 | 522 | 0.52% | +46 |
| PVH CORPORATION(PVH) | 2,880 | 2,880 | 0 | 198 | 241 | 0.24% | +44 |
| EBAY INC.(EBAY) | 4,593 | 4,220 | -373 | 342 | 384 | 0.38% | +42 |
| VANGUARD WHITEHALL FDS | 26,722 | 26,722 | 0 | 1,746 | 1,788 | 1.77% | +41 |
| UNITED RENTALS INC(URI) | 1,106 | 916 | -190 | 833 | 875 | 0.86% | +41 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 12,440 | 13,540 | +1,100 | 330 | 370 | 0.37% | +39 |
| ASTRAZENECA PLC(AZN) | 3,985 | 4,115 | +130 | 278 | 316 | 0.31% | +37 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,340 | 5,050 | +710 | 218 | 255 | 0.25% | +36 |
| VANGUARD INDEX FDS | 801 | 852 | +51 | 244 | 279 | 0.28% | +36 |
| ISHARES TR | 3,423 | 3,423 | 0 | 374 | 407 | 0.40% | +33 |
| ISHARES TR CONV BD ETF | 2,962 | 2,962 | 0 | 267 | 296 | 0.29% | +29 |
| SCHWAB STRATEGIC TR | 15,491 | 15,491 | 0 | 379 | 408 | 0.40% | +29 |
| BIOGEN INC(BIIB) | 1,910 | 1,910 | 0 | 240 | 268 | 0.26% | +28 |
| EXXON MOBIL CORP | 5,437 | 5,437 | 0 | 586 | 613 | 0.61% | +27 |
| SCHWAB STRATEGIC TR | 17,820 | 17,580 | -240 | 437 | 462 | 0.46% | +25 |
| FOX CORP(FOX) | 14,080 | 13,118 | -962 | 727 | 752 | 0.74% | +25 |
| BANK AMERICA CORP | 5,259 | 5,259 | 0 | 249 | 271 | 0.27% | +22 |
| ORGANON & CO(OGN) | 24,537 | 24,287 | -250 | 238 | 259 | 0.26% | +22 |
| WAYFAIR INC(W) | 0 | 14,000 | +14,000 | 0 | 21 | 0.02% | +21 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,000 | +19,000 | 0 | 21 | 0.02% | +21 |
| SYSCO CORP(SYY) | 5,850 | 5,635 | -215 | 443 | 464 | 0.46% | +21 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,000 | +17,000 | 0 | 21 | 0.02% | +21 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,150 | 4,150 | 0 | 430 | 450 | 0.45% | +20 |
| LLOYDS BANKING GROUP PLC(LYG) | 64,458 | 64,458 | 0 | 274 | 293 | 0.29% | +19 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 21,000 | +21,000 | 0 | 18 | 0.02% | +18 |
| VANGUARD INDEX FDS | 900 | 917 | +17 | 252 | 269 | 0.27% | +18 |
| NXP SEMICONDUCTORS N V COM | 1,878 | 1,878 | 0 | 410 | 428 | 0.42% | +17 |
| METLIFE INC(MET) | 6,005 | 6,060 | +55 | 483 | 499 | 0.49% | +16 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,000 | +14,000 | 0 | 16 | 0.02% | +16 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 123,038 | 119,038 | -4,000 | 728 | 744 | 0.74% | +16 |
| ALLIANT ENERGY CORP(LNT) | 0 | 14,000 | +14,000 | 0 | 15 | 0.01% | +15 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 14,000 | +14,000 | 0 | 14 | 0.01% | +14 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,416 | 1,396 | -20 | 688 | 702 | 0.69% | +14 |
| SMUCKER J M CO(SJM) | 2,948 | 2,793 | -155 | 289 | 303 | 0.30% | +14 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,000 | +10,000 | 0 | 13 | 0.01% | +13 |
| FORD MTR CO(F) | 0 | 13,000 | +13,000 | 0 | 13 | 0.01% | +13 |
| EVOLENT HEALTH INC(EVH) | 0 | 12,000 | +12,000 | 0 | 12 | 0.01% | +12 |
| KRAFT HEINZ CO(KHC) | 23,270 | 23,520 | +250 | 601 | 612 | 0.61% | +12 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 11,000 | +11,000 | 0 | 11 | 0.01% | +11 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| PRICE T ROWE GROUP INC(TROW) | 2,690 | 2,610 | -80 | 260 | 268 | 0.26% | +8 |
| ISHARES TR | 21,211 | 21,225 | +14 | 1,119 | 1,126 | 1.11% | +6 |
| ISHARES TR | 10,084 | 9,984 | -100 | 309 | 316 | 0.31% | +6 |
| SCHWAB STRATEGIC TR | 28,437 | 28,537 | +100 | 693 | 696 | 0.69% | +3 |
| ISHARES TR | 2,755 | 2,755 | 0 | 273 | 276 | 0.27% | +3 |
| ISHARES TR | 28,179 | 28,179 | 0 | 2,335 | 2,338 | 2.31% | +3 |