Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 349,357 | 348,074 | -1,283 | $71.7K | $88.6K | 5.95% | +$17.0K |
| Microsoft CorporationCS(MSFT) | 118,307 | 117,333 | -974 | $58.8K | $60.8K | 4.08% | +$1.9K |
| Goldman Sachs Activebeta U.S.ETF | 429,334 | 429,458 | +124 | $52.1K | $56.0K | 3.75% | +$3.8K |
| Schwab Us Large-Cap EtfETF | 1,864,340 | 1,863,389 | -951 | $45.6K | $49.1K | 3.29% | +$3.5K |
| Broadcom Inc.CS(AVGO) | 135,361 | 124,572 | -10,789 | $37.3K | $41.1K | 2.76% | +$3.8K |
| JPMorgan Chase & Co.CS(JPM) | 129,067 | 128,354 | -713 | $37.4K | $40.5K | 2.72% | +$3.1K |
| Amazon.com, Inc.CS(AMZN) | 180,847 | 180,826 | -21 | $39.7K | $39.7K | 2.66% | +$28 |
| Alphabet Inc.CS(GOOG) | 154,711 | 143,507 | -11,204 | $27.4K | $35.0K | 2.35% | +$7.5K |
| Visa Inc.CS(V) | 84,510 | 80,066 | -4,444 | $30.0K | $27.3K | 1.83% | -$2.7K |
| GE Vernova Inc.CS(GEV) | 47,967 | 44,019 | -3,948 | $25.4K | $27.1K | 1.82% | +$1.7K |
| The Home Depot, Inc.CS(HD) | 63,979 | 64,694 | +715 | $23.5K | $26.2K | 1.76% | +$2.8K |
| Meta Platforms, Inc.CS(META) | 32,606 | 33,811 | +1,205 | $24.1K | $24.8K | 1.67% | +$764 |
| Jpmorgan Ultra-Short Income EtETF ULTRA SHRT ETF | 460,530 | 482,726 | +22,196 | $23.3K | $24.5K | 1.64% | +$1.1K |
| Morgan StanleyCS(MS) | 154,906 | 152,933 | -1,973 | $21.8K | $24.3K | 1.63% | +$2.5K |
| Energy Select Sector Spdr FundCS ST STR ENERG ETF | 272,588 | 270,307 | -2,281 | $23.1K | $24.1K | 1.62% | +$1.0K |
| Micron Technology, Inc.CS(MU) | 138,009 | 130,767 | -7,242 | $17.0K | $21.9K | 1.47% | +$4.9K |
| Schwab International Equity EtETF | 858,567 | 864,362 | +5,795 | $19.0K | $20.1K | 1.35% | +$1.1K |
| Netflix, Inc.CS(NFLX) | 16,926 | 16,781 | -145 | $22.7K | $20.1K | 1.35% | -$2.5K |
| Goldman Sachs Activebeta InterETF | 434,855 | 440,747 | +5,892 | $17.2K | $18.1K | 1.22% | +$873 |
| Ishares Core Msci Emerging MarETF CORE MSCI EMKT | 263,714 | 268,662 | +4,948 | $15.8K | $17.7K | 1.19% | +$1.9K |
| Berkshire Hathaway IncCS | 32,454 | 33,624 | +1,170 | $15.8K | $16.9K | 1.13% | +$1.1K |
| Blackstone Inc.CS(BX) | 97,463 | 97,942 | +479 | $14.6K | $16.7K | 1.12% | +$2.2K |
| Intercontinental Exchange, Inc.CS(ICE) | 96,884 | 99,151 | +2,267 | $17.8K | $16.7K | 1.12% | -$1.1K |
| NVIDIA CorporationCS(NVDA) | 85,267 | 88,673 | +3,406 | $13.5K | $16.5K | 1.11% | +$3.1K |
| Intuit Inc.CS(INTU) | 22,080 | 23,733 | +1,653 | $17.4K | $16.2K | 1.09% | -$1.2K |
| Welltower Inc.CS(WELL) | 89,430 | 89,580 | +150 | $13.7K | $16.0K | 1.07% | +$2.2K |
| UnitedHealth Group IncorporatedCS(UNH) | 50,378 | 45,745 | -4,633 | $15.7K | $15.8K | 1.06% | +$79 |
| Arthur J. Gallagher & Co.CS(AJG) | 48,290 | 48,854 | +564 | $15.5K | $15.1K | 1.02% | -$326 |
| Jpmorgan Equity Premium IncomeETF EQUITY PREMIUM | 260,440 | 261,858 | +1,418 | $14.8K | $15.0K | 1.00% | +$146 |
| Eli Lilly and CompanyCS(LLY) | 4,625 | 18,204 | +13,579 | $3.6K | $13.9K | 0.93% | +$10.3K |
| Spdr Bloomberg Investment GradETF ST STR RATE ETF | 441,986 | 445,934 | +3,948 | $13.6K | $13.8K | 0.92% | +$136 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,169 | 20,618 | -551 | $13.1K | $13.7K | 0.92% | +$656 |
| Cadence Design Systems, Inc.CS(CDNS) | 0 | 37,710 | +37,710 | $0 | $13.2K | 0.89% | +$13.2K |
| Kratos Defense & Security Solutions, Inc.CS(KTOS) | 0 | 136,863 | +136,863 | $0 | $12.5K | 0.84% | +$12.5K |
| Curtiss-Wright CorporationCS(CW) | 22,743 | 22,907 | +164 | $11.1K | $12.4K | 0.83% | +$1.3K |
| First Trust Nasdaq CybersecuriCS NASDAQ CYB ETF | 163,057 | 163,119 | +62 | $12.3K | $12.4K | 0.83% | +$75 |
| Alphabet Inc.CS(GOOG) | 51,486 | 50,716 | -770 | $9.1K | $12.3K | 0.83% | +$3.3K |
| Schwab Us Small-Cap EtfETF | 441,378 | 441,543 | +165 | $11.2K | $12.3K | 0.83% | +$1.2K |
| The Sherwin-Williams CompanyCS(SHW) | 34,439 | 34,511 | +72 | $11.8K | $11.9K | 0.80% | +$125 |
| Booking Holdings Inc.CS(BKNG) | 2,178 | 2,201 | +23 | $12.6K | $11.9K | 0.80% | -$725 |
| Roper Technologies, Inc.CS(ROP) | 22,655 | 22,612 | -43 | $12.8K | $11.3K | 0.76% | -$1.6K |
| Stryker CorporationCS(SYK) | 29,509 | 30,254 | +745 | $11.7K | $11.2K | 0.75% | -$491 |
| Vulcan Materials CompanyCS(VMC) | 36,422 | 36,297 | -125 | $9.5K | $11.2K | 0.75% | +$1.7K |
| Danaher CorporationCS(DHR) | 56,755 | 56,045 | -710 | $11.2K | $11.1K | 0.75% | -$99 |
| ServiceNow, Inc.CS(NOW) | 11,321 | 11,873 | +552 | $11.6K | $10.9K | 0.73% | -$713 |
| Verisk Analytics, Inc.CS(VRSK) | 42,724 | 43,138 | +414 | $13.3K | $10.8K | 0.73% | -$2.5K |
| Ishares Biotechnology EtfCS | 73,894 | 73,913 | +19 | $9.3K | $10.7K | 0.72% | +$1.3K |
| The Walt Disney CompanyCS(DIS) | 93,828 | 92,377 | -1,451 | $11.6K | $10.6K | 0.71% | -$1.1K |
| Evercore Inc.CS(EVR) | 30,380 | 30,638 | +258 | $8.2K | $10.3K | 0.69% | +$2.1K |
| Spotify Technology S.A.CS(SPOT) | 12,924 | 14,072 | +1,148 | $9.9K | $9.8K | 0.66% | -$95 |
| Republic Services, Inc.CS(RSG) | 43,406 | 42,688 | -718 | $10.7K | $9.8K | 0.66% | -$908 |
| Spdr Portfolio Intermediate TeETF ST INTER BD ETF | 281,200 | 287,831 | +6,631 | $9.4K | $9.8K | 0.65% | +$312 |
| Jpmorgan Diversified Return UsETF DIVERSFED RTRN | 88,477 | 89,679 | +1,202 | $9.2K | $9.7K | 0.65% | +$550 |
| The Procter & Gamble CompanyCS(PG) | 63,704 | 62,971 | -733 | $10.1K | $9.7K | 0.65% | -$474 |
| Costco Wholesale CorporationCS(COST) | 10,438 | 10,341 | -97 | $10.3K | $9.6K | 0.64% | -$761 |
| Jpmorgan Diversified Return UsETF DIVERSFD EQT ETF | 182,143 | 185,256 | +3,113 | $8.3K | $9.2K | 0.62% | +$943 |
| Waste Connections, Inc.CS(WCN) | 49,805 | 51,268 | +1,463 | $9.3K | $9.0K | 0.60% | -$287 |
| AbbVie Inc.CS(ABBV) | 39,742 | 38,451 | -1,291 | $7.4K | $8.9K | 0.60% | +$1.5K |
| Johnson & JohnsonCS(JNJ) | 46,980 | 47,009 | +29 | $7.2K | $8.7K | 0.58% | +$1.5K |
| Monster Beverage CorporationCS(MNST) | 120,265 | 121,968 | +1,703 | $7.5K | $8.2K | 0.55% | +$677 |
| Chipotle Mexican Grill, Inc.CS(CMG) | 206,791 | 208,963 | +2,172 | $11.6K | $8.2K | 0.55% | -$3.4K |
| Spdr Portfolio Aggregate BondETF ST STR AGGRE ETF | 304,336 | 316,019 | +11,683 | $7.8K | $8.2K | 0.55% | +$378 |
| Autodesk IncCS | 25,038 | 24,668 | -370 | $7.8K | $7.8K | 0.53% | +$85 |
| Palo Alto Networks, Inc.CS(PANW) | 38,218 | 37,845 | -373 | $7.8K | $7.7K | 0.52% | -$115 |
| Thermo Fisher Scientific Inc.CS(TMO) | 34,512 | 15,283 | -19,229 | $14.0K | $7.4K | 0.50% | -$6.6K |
| Constellation Software Inc/canCS | 2,473 | 2,616 | +143 | $9.1K | $7.1K | 0.48% | -$2.0K |
| The TJX Companies, Inc.CS(TJX) | 48,347 | 47,587 | -760 | $6.0K | $6.9K | 0.46% | +$908 |
| PepsiCo, Inc.CS(PEP) | 48,518 | 47,590 | -928 | $6.4K | $6.7K | 0.45% | +$278 |
| Ishares Core International AggETF CORE INTL AGGR | 126,629 | 130,267 | +3,638 | $6.5K | $6.7K | 0.45% | +$205 |
| Walmart Inc.CS(WMT) | 65,824 | 64,448 | -1,376 | $6.4K | $6.6K | 0.45% | +$206 |
| Jpmorgan Ultra-Short MunicipalETF ULTRA SHT MUNCPL | 113,012 | 118,432 | +5,420 | $5.8K | $6.0K | 0.41% | +$290 |
| Utilities Select Sector Spdr FCS ST STR UTIL ETF | 58,493 | 65,934 | +7,441 | $4.8K | $5.8K | 0.39% | +$973 |
| McDonald's CorporationCS(MCD) | 17,696 | 17,593 | -103 | $5.2K | $5.3K | 0.36% | +$176 |
| First Trust North American EneETF NO AMER ENERGY | 125,720 | 127,450 | +1,730 | $4.7K | $4.9K | 0.33% | +$164 |
| Lvmh Moet Hennessy Louis VuittCS | 41,793 | 39,599 | -2,194 | $4.4K | $4.8K | 0.33% | +$452 |
| Schwab U.S. Reit EtfETF | 207,261 | 212,878 | +5,617 | $4.4K | $4.6K | 0.31% | +$206 |
| Ishares Russell 2000 EtfETF | 18,905 | 18,532 | -373 | $4.1K | $4.5K | 0.30% | +$404 |
| CME Group Inc.CS(CME) | 16,032 | 16,379 | +347 | $4.4K | $4.4K | 0.30% | +$6 |
| The Hershey CompanyCS(HSY) | 22,969 | 23,256 | +287 | $3.8K | $4.3K | 0.29% | +$538 |
| The Goldman Sachs Group, Inc.CS(GS) | 5,448 | 5,400 | -48 | $3.9K | $4.3K | 0.29% | +$444 |
| Crh PlcCS ORD | 36,521 | 35,336 | -1,185 | $3.4K | $4.2K | 0.28% | +$884 |
| American Tower CorporationCS(AMT) | 21,647 | 21,626 | -21 | $4.8K | $4.2K | 0.28% | -$625 |
| Amplify Cybersecurity EtfCS | 46,680 | 46,464 | -216 | $4.0K | $4.0K | 0.27% | +$1 |
| Quest Diagnostics IncorporatedCS(DGX) | 19,146 | 20,249 | +1,103 | $3.4K | $3.9K | 0.26% | +$420 |
| Technology Select Sector SpdrCS ST STR TECHN ETF | 12,176 | 13,479 | +1,303 | $3.1K | $3.8K | 0.25% | +$716 |
| Graniteshares Bloomberg CommodETF BBG COMMD K 1 | 171,902 | 173,315 | +1,413 | $3.6K | $3.8K | 0.25% | +$170 |
| Exxon Mobil CorpCS | 31,334 | 31,385 | +51 | $3.4K | $3.5K | 0.24% | +$161 |
| Ishares Core S&p 500 EtfETF | 5,402 | 5,216 | -186 | $3.4K | $3.5K | 0.23% | +$137 |
| Northrop Grumman CorporationCS(NOC) | 21,391 | 5,533 | -15,858 | $10.7K | $3.4K | 0.23% | -$7.3K |
| TE Connectivity plcCS(TEL) | 16,215 | 15,189 | -1,026 | $2.7K | $3.3K | 0.22% | +$599 |
| Capital One Financial CorporationCS(COF) | 17,212 | 15,450 | -1,762 | $3.7K | $3.3K | 0.22% | -$378 |
| Rollins, Inc.CS(ROL) | 54,168 | 54,863 | +695 | $3.1K | $3.2K | 0.22% | +$167 |
| Cintas CorporationCS(CTAS) | 15,462 | 15,687 | +225 | $3.4K | $3.2K | 0.22% | -$226 |
| Lockheed Martin CorporationCS(LMT) | 15,570 | 6,415 | -9,155 | $7.2K | $3.2K | 0.21% | -$4.0K |
| Invesco Senior Loan EtfETF SR LN ETF | 145,866 | 151,634 | +5,768 | $3.1K | $3.2K | 0.21% | +$122 |
| Medtronic plcCS(MDT) | 32,802 | 32,893 | +91 | $2.9K | $3.1K | 0.21% | +$274 |
| Spdr Portfolio High Yield BondETF ST PORT HIGH ETF | 126,845 | 130,364 | +3,519 | $3.0K | $3.1K | 0.21% | +$102 |
| Corning IncorporatedCS(GLW) | 43,909 | 36,609 | -7,300 | $2.3K | $3.0K | 0.20% | +$694 |
| Ishares Msci Eafe EtfETF | 31,546 | 31,583 | +37 | $2.8K | $2.9K | 0.20% | +$129 |
| First Trust Preferred SecuritiETF | 13,607 | 161,244 | +147,637 | $242 | $2.9K | 0.20% | +$2.7K |