Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 123,755 | 125,414 | +1,659 | 21,953 | 30,544 | 5.22% | +8,592 |
| ORACLE CORP(ORCL) | 82,325 | 81,909 | -416 | 17,999 | 23,036 | 3.94% | +5,037 |
| BANK NEW YORK MELLON CORP | 274,860 | 272,960 | -1,900 | 25,043 | 29,742 | 5.08% | +4,699 |
| INTEL CORP(INTC) | 315,833 | 313,760 | -2,073 | 7,075 | 10,527 | 1.80% | +3,452 |
| SCHWAB STRATEGIC TR | 0 | 78,514 | +78,514 | 0 | 2,286 | 0.39% | +2,286 |
| MICROSOFT CORP(MSFT) | 116,527 | 115,880 | -647 | 57,962 | 60,020 | 10.26% | +2,058 |
| BANK AMERICA CORP | 493,424 | 492,156 | -1,268 | 23,349 | 25,390 | 4.34% | +2,041 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 284,022 | 379,104 | +95,082 | 5,544 | 7,415 | 1.27% | +1,871 |
| RTX CORPORATION(RTX) | 74,390 | 74,263 | -127 | 10,862 | 12,426 | 2.12% | +1,564 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 118,715 | 146,626 | +27,911 | 6,016 | 7,438 | 1.27% | +1,422 |
| BERKSHIRE HATHAWAY INC DEL | 93,696 | 93,258 | -438 | 45,515 | 46,884 | 8.01% | +1,370 |
| BROADCOM INC(AVGO) | 16,090 | 16,176 | +86 | 4,435 | 5,337 | 0.91% | +901 |
| GE VERNOVA INC(GEV) | 11,134 | 11,045 | -89 | 5,892 | 6,792 | 1.16% | +900 |
| ISHARES TR | 84,992 | 84,718 | -274 | 16,609 | 17,495 | 2.99% | +886 |
| ABBVIE INC(ABBV) | 17,516 | 17,561 | +45 | 3,251 | 4,066 | 0.69% | +815 |
| JOHNSON & JOHNSON(JNJ) | 23,468 | 23,497 | +29 | 3,585 | 4,357 | 0.74% | +772 |
| ISHARES TR IBONDS 27 ETF | 123,875 | 153,758 | +29,883 | 3,006 | 3,742 | 0.64% | +736 |
| ISHARES TR 0-5YR HI YL CP | 380,537 | 395,952 | +15,415 | 16,416 | 17,145 | 2.93% | +728 |
| ISHARES INC CORE MSCI EMKT | 128,812 | 128,046 | -766 | 7,733 | 8,441 | 1.44% | +708 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 130,524 | 164,488 | +33,964 | 2,565 | 3,242 | 0.55% | +677 |
| AMERICAN EXPRESS CO(AXP) | 53,908 | 53,803 | -105 | 17,196 | 17,871 | 3.05% | +676 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,351 | 74,392 | +41 | 13,513 | 14,112 | 2.41% | +599 |
| NOVARTIS AG(NVS) | 88,759 | 88,277 | -482 | 10,741 | 11,321 | 1.93% | +580 |
| PEPSICO INC(PEP) | 66,114 | 66,015 | -99 | 8,730 | 9,271 | 1.58% | +541 |
| ISHARES TR | 48,780 | 48,813 | +33 | 6,587 | 7,110 | 1.22% | +522 |
| MERCK & CO INC(MRK) | 118,996 | 118,095 | -901 | 9,420 | 9,912 | 1.69% | +492 |
| NVIDIA CORPORATION(NVDA) | 11,754 | 12,299 | +545 | 1,857 | 2,295 | 0.39% | +438 |
| ISHARES INC MSCI EMRG CHN | 102,112 | 101,828 | -284 | 6,447 | 6,874 | 1.17% | +427 |
| APPLE INC(AAPL) | 7,010 | 7,298 | +288 | 1,438 | 1,858 | 0.32% | +420 |
| ISHARES TR | 17,841 | 17,704 | -137 | 3,091 | 3,467 | 0.59% | +376 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 312,561 | 329,185 | +16,624 | 6,539 | 6,890 | 1.18% | +351 |
| CITIGROUP INC(C) | 19,710 | 19,587 | -123 | 1,678 | 1,988 | 0.34% | +310 |
| ISHARES TR | 30,918 | 30,696 | -222 | 3,404 | 3,706 | 0.63% | +302 |
| META PLATFORMS INC(META) | 0 | 351 | +351 | 0 | 258 | 0.04% | +258 |
| ALPHABET INC(GOOG) | 3,674 | 3,674 | 0 | 647 | 893 | 0.15% | +246 |
| CS DISCO INC(LAW) | 107,019 | 107,019 | 0 | 468 | 691 | 0.12% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 141,571 | 141,746 | +175 | 7,414 | 7,636 | 1.31% | +222 |
| EXXON MOBIL CORP | 23,321 | 24,237 | +916 | 2,514 | 2,733 | 0.47% | +219 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,115 | +2,115 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 69,296 | 69,237 | -59 | 6,567 | 6,722 | 1.15% | +154 |
| UNION PAC CORP(UNP) | 26,132 | 26,024 | -108 | 6,012 | 6,151 | 1.05% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,572 | 3,568 | -4 | 904 | 1,006 | 0.17% | +101 |
| PHILLIPS 66(PSX) | 5,938 | 5,938 | 0 | 708 | 808 | 0.14% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,338 | 8,767 | +429 | 681 | 765 | 0.13% | +84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,890 | 9,140 | +250 | 1,198 | 1,272 | 0.22% | +74 |
| ISHARES TR | 1,662 | 1,662 | 0 | 706 | 778 | 0.13% | +73 |
| MORGAN STANLEY(MS) | 2,215 | 2,342 | +127 | 312 | 372 | 0.06% | +60 |
| GENERAL DYNAMICS CORP(GD) | 1,182 | 1,182 | 0 | 345 | 403 | 0.07% | +58 |
| CHEVRON CORP NEW(CVX) | 4,103 | 4,150 | +47 | 587 | 644 | 0.11% | +57 |
| CONOCOPHILLIPS(COP) | 9,394 | 9,495 | +101 | 843 | 898 | 0.15% | +55 |
| AMAZON COM INC(AMZN) | 9,903 | 10,142 | +239 | 2,173 | 2,227 | 0.38% | +54 |
| ISHARES TR | 9,695 | 9,669 | -26 | 1,173 | 1,224 | 0.21% | +51 |
| OCCIDENTAL PETE CORP(OXY) | 8,949 | 8,949 | 0 | 376 | 423 | 0.07% | +47 |
| INVESCO QQQ TR | 909 | 909 | 0 | 501 | 546 | 0.09% | +44 |
| ISHARES TR | 4,387 | 4,387 | 0 | 852 | 893 | 0.15% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,268 | 9,257 | -11 | 786 | 827 | 0.14% | +41 |
| ISHARES TR | 6,655 | 6,655 | 0 | 822 | 863 | 0.15% | +41 |
| MCDONALDS CORP(MCD) | 1,951 | 2,003 | +52 | 570 | 609 | 0.10% | +39 |
| ISHARES TR | 16,009 | 15,990 | -19 | 905 | 939 | 0.16% | +33 |
| ISHARES TR | 593 | 593 | 0 | 368 | 397 | 0.07% | +29 |
| ISHARES TR | 3,615 | 3,615 | 0 | 237 | 262 | 0.04% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,503 | 1,458 | -45 | 436 | 460 | 0.08% | +24 |
| ISHARES TR | 760,151 | 760,736 | +585 | 19,141 | 19,163 | 3.28% | +22 |
| ISHARES TR | 3,957 | 3,957 | 0 | 433 | 455 | 0.08% | +22 |
| MAIN STR CAP CORP(MAIN) | 4,000 | 4,000 | 0 | 236 | 254 | 0.04% | +18 |
| ISHARES TR | 3,199 | 3,199 | 0 | 291 | 307 | 0.05% | +16 |
| ISHARES TR | 3,610 | 3,610 | 0 | 224 | 236 | 0.04% | +12 |
| AUTODESK INC | 1,144 | 1,144 | 0 | 354 | 363 | 0.06% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,261 | 35,261 | 0 | 1,093 | 1,103 | 0.19% | +9 |
| 3M CO(MMM) | 2,250 | 2,250 | 0 | 343 | 349 | 0.06% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,817 | 16,634 | -183 | 1,246 | 1,249 | 0.21% | +4 |
| ISHARES TR | 1,646 | 1,620 | -26 | 234 | 236 | 0.04% | +2 |
| ISHARES TR HIGH YLD SYSTM B | 5,321 | 5,321 | 0 | 253 | 255 | 0.04% | +2 |
| ISHARES TR | 130,924 | 130,049 | -875 | 3,054 | 3,052 | 0.52% | -2 |
| ISHARES TR IBDS DEC28 ETF | 143,037 | 142,349 | -688 | 3,636 | 3,633 | 0.62% | -3 |
| ISHARES TR IBONDS DEC2026 | 67,573 | 67,055 | -518 | 1,639 | 1,629 | 0.28% | -9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,157 | 5,159 | +2 | 418 | 404 | 0.07% | -13 |
| INVESCO EXCH TRADED FD TR II | 13,460 | 11,764 | -1,696 | 150 | 136 | 0.02% | -13 |
| REPUBLIC SVCS INC(RSG) | 976 | 976 | 0 | 241 | 224 | 0.04% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,200 | 0 | 370 | 352 | 0.06% | -18 |
| ISHARES TR | 25,625 | 26,135 | +510 | 1,806 | 1,787 | 0.31% | -19 |
| ELI LILLY & CO(LLY) | 1,929 | 1,940 | +11 | 1,504 | 1,480 | 0.25% | -23 |
| S&P GLOBAL INC(SPGI) | 855 | 874 | +19 | 451 | 425 | 0.07% | -25 |
| EOG RES INC(EOG) | 3,796 | 3,760 | -36 | 454 | 422 | 0.07% | -33 |
| COCA COLA CO(KO) | 7,350 | 7,241 | -109 | 520 | 480 | 0.08% | -40 |
| INVESCO EXCH TRD SLF IDX FD | 35,324 | 33,234 | -2,090 | 731 | 688 | 0.12% | -43 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 96,132 | 93,262 | -2,870 | 1,970 | 1,918 | 0.33% | -51 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,761 | 3,761 | 0 | 822 | 758 | 0.13% | -64 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 227,520 | 225,397 | -2,123 | 9,463 | 9,372 | 1.60% | -91 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 433,695 | 424,656 | -9,039 | 10,604 | 10,489 | 1.79% | -115 |
| CISCO SYS INC(CSCO) | 82,438 | 81,762 | -676 | 5,720 | 5,594 | 0.96% | -125 |
| SHELL PLC(SHEL) | 5,606 | 3,147 | -2,459 | 395 | 225 | 0.04% | -170 |
| ISHARES TR | 1,345 | 0 | -1,345 | 202 | 0 | — | -202 |
| PATHWARD FINANCIAL INC(CASH) | 278 | 0 | -278 | 205 | 0 | — | -205 |
| PROCTER AND GAMBLE CO(PG) | 39,875 | 39,485 | -390 | 6,353 | 6,067 | 1.04% | -286 |
| UNILEVER PLC(UL) | 192,012 | 191,611 | -401 | 11,745 | 11,359 | 1.94% | -387 |
| DISNEY WALT CO(DIS) | 103,535 | 103,742 | +207 | 12,839 | 11,878 | 2.03% | -961 |
| VISA INC(V) | 70,141 | 69,865 | -276 | 24,903 | 23,850 | 4.08% | -1,053 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 108,267 | 0 | -108,267 | 2,025 | 0 | — | -2,025 |