Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 116,527 | 115,880 | -647 | $57.96M | $60.02M | 10.26% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 93,696 | 93,258 | -438 | $45.51M | $46.88M | 8.01% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 123,755 | 125,414 | +1,659 | $21.95M | $30.54M | 5.22% | +$8.59M |
| Bank New York Mellon Corp | 274,860 | 272,960 | -1,900 | $25.04M | $29.74M | 5.08% | +$4.70M |
| Bank America Corp | 493,424 | 492,156 | -1,268 | $23.35M | $25.39M | 4.34% | +$2.04M |
| Visa Inc.CL A(V) | 70,141 | 69,865 | -276 | $24.90M | $23.85M | 4.08% | -$1.05M |
| Oracle Corporation(ORCL) | 82,325 | 81,909 | -416 | $18.00M | $23.04M | 3.94% | +$5.04M |
| Ishares TrIBONDS DEC25 ETF | 760,151 | 760,736 | +585 | $19.14M | $19.16M | 3.28% | +$22.3K |
| American Express Company(AXP) | 53,908 | 53,803 | -105 | $17.20M | $17.87M | 3.05% | +$675.6K |
| Ishares TrS&P 500 Value ETF | 84,992 | 84,718 | -274 | $16.61M | $17.50M | 2.99% | +$886.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 380,537 | 395,952 | +15,415 | $16.42M | $17.14M | 2.93% | +$728.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,351 | 74,392 | +41 | $13.51M | $14.11M | 2.41% | +$599.5K |
| RTX Corporation(RTX) | 74,390 | 74,263 | -127 | $10.86M | $12.43M | 2.12% | +$1.56M |
| The Walt Disney Company(DIS) | 103,535 | 103,742 | +207 | $12.84M | $11.88M | 2.03% | -$960.9K |
| Unilever PLCADR(UL) | 192,012 | 191,611 | -401 | $11.75M | $11.36M | 1.94% | -$386.6K |
| Novartis AGADR(NVS) | 88,759 | 88,277 | -482 | $10.74M | $11.32M | 1.93% | +$580.0K |
| Intel Corporation(INTC) | 315,833 | 313,760 | -2,073 | $7.07M | $10.53M | 1.80% | +$3.45M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 433,695 | 424,656 | -9,039 | $10.60M | $10.49M | 1.79% | -$114.8K |
| Merck & Co., Inc.(MRK) | 118,996 | 118,095 | -901 | $9.42M | $9.91M | 1.69% | +$492.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 227,520 | 225,397 | -2,123 | $9.46M | $9.37M | 1.60% | -$90.6K |
| PepsiCo, Inc.(PEP) | 66,114 | 66,015 | -99 | $8.73M | $9.27M | 1.58% | +$541.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 128,812 | 128,046 | -766 | $7.73M | $8.44M | 1.44% | +$708.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 141,571 | 141,746 | +175 | $7.41M | $7.64M | 1.31% | +$221.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,715 | 146,626 | +27,911 | $6.02M | $7.44M | 1.27% | +$1.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 284,022 | 379,104 | +95,082 | $5.54M | $7.42M | 1.27% | +$1.87M |
| Ishares TrCORE S P TTL STK | 48,780 | 48,813 | +33 | $6.59M | $7.11M | 1.22% | +$522.3K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 312,561 | 329,185 | +16,624 | $6.54M | $6.89M | 1.18% | +$351.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 102,112 | 101,828 | -284 | $6.45M | $6.87M | 1.17% | +$427.1K |
| GE Vernova Inc.(GEV) | 11,134 | 11,045 | -89 | $5.89M | $6.79M | 1.16% | +$900.1K |
| Ishares TrU S REAL ES ETF | 69,296 | 69,237 | -59 | $6.57M | $6.72M | 1.15% | +$154.4K |
| Union Pacific Corporation(UNP) | 26,132 | 26,024 | -108 | $6.01M | $6.15M | 1.05% | +$138.8K |
| The Procter & Gamble Company(PG) | 39,875 | 39,485 | -390 | $6.35M | $6.07M | 1.04% | -$286.0K |
| Cisco Systems, Inc.(CSCO) | 82,438 | 81,762 | -676 | $5.72M | $5.59M | 0.96% | -$125.4K |
| Broadcom Inc.(AVGO) | 16,090 | 16,176 | +86 | $4.44M | $5.34M | 0.91% | +$901.4K |
| Johnson & Johnson(JNJ) | 23,468 | 23,497 | +29 | $3.58M | $4.36M | 0.74% | +$772.1K |
| AbbVie Inc.(ABBV) | 17,516 | 17,561 | +45 | $3.25M | $4.07M | 0.69% | +$814.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 123,875 | 153,758 | +29,883 | $3.01M | $3.74M | 0.64% | +$736.0K |
| Ishares TrS P 500 GRWT ETF | 30,918 | 30,696 | -222 | $3.40M | $3.71M | 0.63% | +$301.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 143,037 | 142,349 | -688 | $3.64M | $3.63M | 0.62% | -$3.2K |
| Ishares TrU S TECH ETF | 17,841 | 17,704 | -137 | $3.09M | $3.47M | 0.59% | +$376.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 130,524 | 164,488 | +33,964 | $2.56M | $3.24M | 0.55% | +$677.3K |
| Ishares TrIBONDS DEC 29 | 130,924 | 130,049 | -875 | $3.05M | $3.05M | 0.52% | -$2.2K |
| Exxon Mobil Corp | 23,321 | 24,237 | +916 | $2.51M | $2.73M | 0.47% | +$218.7K |
| NVIDIA Corporation(NVDA) | 11,754 | 12,299 | +545 | $1.86M | $2.29M | 0.39% | +$437.7K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 78,514 | +78,514 | $0 | $2.29M | 0.39% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 9,903 | 10,142 | +239 | $2.17M | $2.23M | 0.38% | +$54.3K |
| Citigroup Inc.(C) | 19,710 | 19,587 | -123 | $1.68M | $1.99M | 0.34% | +$310.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 96,132 | 93,262 | -2,870 | $1.97M | $1.92M | 0.33% | -$51.3K |
| Apple Inc.(AAPL) | 7,010 | 7,298 | +288 | $1.44M | $1.86M | 0.32% | +$420.1K |
| Ishares TrUS CONSM STAPLES | 25,625 | 26,135 | +510 | $1.81M | $1.79M | 0.31% | -$18.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 67,573 | 67,055 | -518 | $1.64M | $1.63M | 0.28% | -$9.2K |
| Eli Lilly and Company(LLY) | 1,929 | 1,940 | +11 | $1.50M | $1.48M | 0.25% | -$23.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,890 | 9,140 | +250 | $1.20M | $1.27M | 0.22% | +$73.6K |
| GE HealthCare Technologies Inc.(GEHC) | 16,817 | 16,634 | -183 | $1.25M | $1.25M | 0.21% | +$3.6K |
| Ishares TrU S FINLS ETF | 9,695 | 9,669 | -26 | $1.17M | $1.22M | 0.21% | +$51.5K |
| Enterprise Products Partners L.P.(EPD) | 35,261 | 35,261 | 0 | $1.09M | $1.10M | 0.19% | +$9.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,572 | 3,568 | -4 | $904.4K | $1.01M | 0.17% | +$101.2K |
| Ishares TrCRE U S REIT ETF | 16,009 | 15,990 | -19 | $905.5K | $938.9K | 0.16% | +$33.5K |
| ConocoPhillips(COP) | 9,394 | 9,495 | +101 | $843.0K | $898.1K | 0.15% | +$55.1K |
| Ishares TrRussell 1000 Value ETF | 4,387 | 4,387 | 0 | $852.1K | $893.1K | 0.15% | +$41.1K |
| Alphabet Inc.CL A(GOOG) | 3,674 | 3,674 | 0 | $647.4K | $893.1K | 0.15% | +$245.7K |
| Ishares TrS P MC 400VL ETF | 6,655 | 6,655 | 0 | $822.4K | $863.3K | 0.15% | +$40.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,268 | 9,257 | -11 | $786.1K | $827.1K | 0.14% | +$41.0K |
| Phillips 66(PSX) | 5,938 | 5,938 | 0 | $708.4K | $807.7K | 0.14% | +$99.3K |
| Ishares TrRussell 1000 Growth ETF | 1,662 | 1,662 | 0 | $705.7K | $778.5K | 0.13% | +$72.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,338 | 8,767 | +429 | $680.9K | $764.6K | 0.13% | +$83.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,761 | 3,761 | 0 | $822.3K | $758.0K | 0.13% | -$64.4K |
| CS Disco, Inc.(LAW) | 107,019 | 107,019 | 0 | $467.7K | $691.3K | 0.12% | +$223.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 35,324 | 33,234 | -2,090 | $730.5K | $687.6K | 0.12% | -$42.9K |
| Chevron Corporation(CVX) | 4,103 | 4,150 | +47 | $587.5K | $644.4K | 0.11% | +$57.0K |
| McDonald's Corporation(MCD) | 1,951 | 2,003 | +52 | $570.0K | $608.7K | 0.10% | +$38.7K |
| Invesco Qqq TrUNIT SER 1 | 909 | 909 | 0 | $501.4K | $545.7K | 0.09% | +$44.3K |
| The Coca-Cola Company(KO) | 7,350 | 7,241 | -109 | $520.0K | $480.2K | 0.08% | -$39.7K |
| JPMorgan Chase & Co.(JPM) | 1,503 | 1,458 | -45 | $435.7K | $459.9K | 0.08% | +$24.2K |
| Ishares TrEXPANDED TECH | 3,957 | 3,957 | 0 | $433.3K | $455.1K | 0.08% | +$21.8K |
| S&P Global Inc.(SPGI) | 855 | 874 | +19 | $450.9K | $425.4K | 0.07% | -$25.5K |
| Occidental Petroleum Corporation(OXY) | 8,949 | 8,949 | 0 | $376.0K | $422.9K | 0.07% | +$46.9K |
| EOG Resources, Inc.(EOG) | 3,796 | 3,760 | -36 | $454.1K | $421.5K | 0.07% | -$32.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,157 | 5,159 | +2 | $417.5K | $404.3K | 0.07% | -$13.2K |
| General Dynamics Corporation(GD) | 1,182 | 1,182 | 0 | $344.7K | $403.1K | 0.07% | +$58.3K |
| Ishares TrCORE S P500 ETF | 593 | 593 | 0 | $368.2K | $396.9K | 0.07% | +$28.7K |
| Morgan Stanley(MS) | 2,215 | 2,342 | +127 | $312.1K | $372.4K | 0.06% | +$60.3K |
| Autodesk Inc | 1,144 | 1,144 | 0 | $354.1K | $363.4K | 0.06% | +$9.3K |
| Automatic Data Processing In | 1,200 | 1,200 | 0 | $370.1K | $352.2K | 0.06% | -$17.9K |
| 3M Company(MMM) | 2,250 | 2,250 | 0 | $342.6K | $349.2K | 0.06% | +$6.6K |
| Ishares TrS P MC 400GR ETF | 3,199 | 3,199 | 0 | $291.0K | $306.8K | 0.05% | +$15.7K |
| Ishares TrU S PHARMA ETF | 3,615 | 3,615 | 0 | $236.9K | $262.3K | 0.04% | +$25.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 351 | +351 | $0 | $257.7K | 0.04% | +$257.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 5,321 | 5,321 | 0 | $252.6K | $254.6K | 0.04% | +$2.0K |
| Main Street Capital Corporation(MAIN) | 4,000 | 4,000 | 0 | $236.4K | $254.4K | 0.04% | +$18.0K |
| Ishares TrUS INDUSTRIALS | 1,646 | 1,620 | -26 | $234.2K | $236.3K | 0.04% | +$2.1K |
| Ishares TrCORE S P MCP ETF | 3,610 | 3,610 | 0 | $223.9K | $235.6K | 0.04% | +$11.7K |
| Shell plcADS(SHEL) | 5,606 | 3,147 | -2,459 | $394.7K | $225.1K | 0.04% | -$169.6K |
| Republic Services, Inc.(RSG) | 976 | 976 | 0 | $240.7K | $224.0K | 0.04% | -$16.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 2,115 | +2,115 | $0 | $209.6K | 0.04% | +$209.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 13,460 | 11,764 | -1,696 | $149.8K | $136.5K | 0.02% | -$13.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 108,267 | 0 | -108,267 | $2.02M | $0 | — | -$2.02M |
| Ishares TrCORE S P US GWT | 1,345 | 0 | -1,345 | $202.3K | $0 | — | -$202.3K |
| Pathward Financial, Inc.(CASH) | 278 | 0 | -278 | $205.2K | $0 | — | -$205.2K |