Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 69,217 | 71,118 | +1,901 | $39.32M | $43.55M | 4.93% | +$4.23M |
| Ishares TrCORE S P500 ETF | 57,757 | 56,409 | -1,348 | $35.86M | $37.75M | 4.27% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 113,674 | 105,304 | -8,370 | $20.16M | $25.65M | 2.90% | +$5.48M |
| The Coca-Cola Company(KO) | 330,629 | 330,495 | -134 | $23.39M | $21.92M | 2.48% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 93,373 | 91,219 | -2,154 | $20.49M | $20.03M | 2.27% | -$456.1K |
| Visa Inc.CL A(V) | 55,704 | 53,093 | -2,611 | $19.78M | $18.12M | 2.05% | -$1.65M |
| Schwab Strategic TrUS LRG CAP ETF | 691,015 | 666,614 | -24,401 | $16.89M | $17.56M | 1.99% | +$670.2K |
| Invesco Qqq TrUNIT SER 1 | 24,537 | 24,401 | -136 | $13.54M | $14.65M | 1.66% | +$1.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 183,225 | 180,981 | -2,244 | $13.32M | $14.18M | 1.60% | +$859.4K |
| NVIDIA Corporation(NVDA) | 79,003 | 75,944 | -3,059 | $12.48M | $14.17M | 1.60% | +$1.69M |
| Tractor Supply Company(TSCO) | 244,495 | 238,653 | -5,842 | $12.90M | $13.57M | 1.54% | +$670.2K |
| Apple Inc.(AAPL) | 49,031 | 47,402 | -1,629 | $10.06M | $12.07M | 1.37% | +$2.01M |
| Ecolab Inc.(ECL) | 45,947 | 43,657 | -2,290 | $12.38M | $11.96M | 1.35% | -$424.1K |
| Copart, Inc.(CPRT) | 272,578 | 260,112 | -12,466 | $13.38M | $11.70M | 1.32% | -$1.68M |
| The TJX Companies, Inc.(TJX) | 80,676 | 77,868 | -2,808 | $9.96M | $11.26M | 1.27% | +$1.29M |
| Eli Lilly and Company(LLY) | 14,186 | 14,423 | +237 | $11.06M | $11.00M | 1.25% | -$53.6K |
| Intuit Inc.(INTU) | 15,959 | 15,859 | -100 | $12.57M | $10.83M | 1.23% | -$1.74M |
| Ishares TrSHRT NAT MUN ETF | 116,067 | 100,333 | -15,734 | $12.34M | $10.71M | 1.21% | -$1.63M |
| Ulta Beauty, Inc.(ULTA) | 19,087 | 18,402 | -685 | $8.93M | $10.06M | 1.14% | +$1.13M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 246,184 | 280,723 | +34,539 | $8.27M | $9.51M | 1.08% | +$1.25M |
| IQVIA Holdings Inc.(IQV) | 49,150 | 47,341 | -1,809 | $7.75M | $8.99M | 1.02% | +$1.25M |
| Exxon Mobil Corp | 74,403 | 71,649 | -2,754 | $8.02M | $8.08M | 0.91% | +$57.8K |
| Microsoft Corporation(MSFT) | 17,063 | 15,469 | -1,594 | $8.49M | $8.01M | 0.91% | -$475.2K |
| Public Storage(PSA) | 28,204 | 27,344 | -860 | $8.28M | $7.90M | 0.89% | -$377.2K |
| PepsiCo, Inc.(PEP) | 55,387 | 52,325 | -3,062 | $7.31M | $7.35M | 0.83% | +$35.2K |
| Schwab Strategic TrUS Broad Market ETF | 302,190 | 278,850 | -23,340 | $7.20M | $7.17M | 0.81% | -$31.9K |
| Uber Technologies, Inc.(UBER) | 74,269 | 72,041 | -2,228 | $6.93M | $7.06M | 0.80% | +$128.6K |
| Ishares TrCORE S P MCP ETF | 107,257 | 107,258 | +1 | $6.65M | $7.00M | 0.79% | +$347.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 290,762 | 254,168 | -36,594 | $7.71M | $6.94M | 0.79% | -$766.4K |
| JPMorgan Chase & Co.(JPM) | 22,313 | 21,987 | -326 | $6.47M | $6.94M | 0.78% | +$466.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 67,147 | 119,018 | +51,871 | $3.65M | $6.85M | 0.77% | +$3.19M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 100,170 | 133,868 | +33,698 | $4.98M | $6.67M | 0.75% | +$1.69M |
| Enterprise Products Partners L.P.(EPD) | 219,790 | 208,027 | -11,763 | $6.82M | $6.51M | 0.74% | -$310.7K |
| Ishares TrCORE S P TTL STK | 42,533 | 42,541 | +8 | $5.74M | $6.20M | 0.70% | +$452.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 87,705 | 89,605 | +1,900 | $5.61M | $6.10M | 0.69% | +$492.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 152,346 | 142,113 | -10,233 | $6.17M | $6.08M | 0.69% | -$87.5K |
| Simon Property Group, Inc.(SPG) | 33,833 | 32,170 | -1,663 | $5.44M | $6.04M | 0.68% | +$598.4K |
| W. P. Carey Inc.(WPC) | 91,718 | 85,510 | -6,208 | $5.72M | $5.78M | 0.65% | +$56.5K |
| Amgen Inc.(AMGN) | 19,596 | 19,281 | -315 | $5.47M | $5.44M | 0.62% | -$30.3K |
| W.W. Grainger, Inc.(GWW) | 5,674 | 5,434 | -240 | $5.90M | $5.18M | 0.59% | -$723.9K |
| The Home Depot, Inc.(HD) | 13,196 | 12,618 | -578 | $4.84M | $5.11M | 0.58% | +$274.6K |
| Vanguard Specialized FundsDIV APP ETF | 23,742 | 23,510 | -232 | $4.86M | $5.07M | 0.57% | +$214.0K |
| NIKE, Inc.CL B(NKE) | 79,232 | 68,391 | -10,841 | $5.63M | $4.77M | 0.54% | -$859.7K |
| Cencora Inc | 16,473 | 14,512 | -1,961 | $4.94M | $4.54M | 0.51% | -$404.0K |
| Ishares TrCore S&P Small Cap ETF | 38,156 | 37,641 | -515 | $4.17M | $4.47M | 0.51% | +$302.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,447 | 2,484 | +1,037 | $2.83M | $4.44M | 0.50% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 8,666 | 14,498 | +5,832 | $2.43M | $4.26M | 0.48% | +$1.83M |
| ServiceNow, Inc.(NOW) | 5,597 | 4,596 | -1,001 | $5.75M | $4.23M | 0.48% | -$1.52M |
| MasTec, Inc.(MTZ) | 19,952 | 19,870 | -82 | $3.40M | $4.23M | 0.48% | +$828.1K |
| Costco Wholesale Corporation(COST) | 4,475 | 4,483 | +8 | $4.43M | $4.15M | 0.47% | -$280.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 100,764 | 92,577 | -8,187 | $4.35M | $4.15M | 0.47% | -$206.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,533 | 21,396 | -1,137 | $4.10M | $4.06M | 0.46% | -$36.4K |
| BlackRock, Inc.(BLK) | 3,572 | 3,477 | -95 | $3.75M | $4.05M | 0.46% | +$305.8K |
| Alphabet Inc.CL A(GOOG) | 13,840 | 16,068 | +2,228 | $2.44M | $3.91M | 0.44% | +$1.47M |
| Ishares TrEXPND TEC SC ETF | 33,560 | 30,800 | -2,760 | $3.77M | $3.88M | 0.44% | +$109.1K |
| Ishares TrMSCI EAFE ETF | 41,200 | 41,200 | 0 | $3.68M | $3.85M | 0.44% | +$164.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,431 | 10,411 | -20 | $3.18M | $3.70M | 0.42% | +$521.1K |
| Canadian National Railway Company(CNI) | 39,025 | 38,625 | -400 | $4.06M | $3.64M | 0.41% | -$417.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 42,351 | 44,676 | +2,325 | $3.17M | $3.60M | 0.41% | +$431.5K |
| Ishares TrU S REAL ES ETF | 36,000 | 36,000 | 0 | $3.41M | $3.49M | 0.40% | +$83.2K |
| Vanguard Index FdsVALUE ETF | 18,667 | 18,667 | 0 | $3.30M | $3.48M | 0.39% | +$182.0K |
| AbbVie Inc.(ABBV) | 14,944 | 14,945 | +1 | $2.77M | $3.46M | 0.39% | +$686.6K |
| T-Mobile US, Inc.(TMUS) | 17,714 | 14,414 | -3,300 | $4.22M | $3.45M | 0.39% | -$770.1K |
| Ishares TrS P 100 ETF | 8,290 | 10,303 | +2,013 | $2.52M | $3.43M | 0.39% | +$906.2K |
| Duke Energy Corporation(DUK) | 27,578 | 27,634 | +56 | $3.25M | $3.42M | 0.39% | +$165.5K |
| Vanguard Index FdsLARGE CAP ETF | 11,394 | 10,994 | -400 | $3.25M | $3.38M | 0.38% | +$133.9K |
| Schwab Strategic TrINTL EQTY ETF | 142,062 | 143,150 | +1,088 | $3.14M | $3.33M | 0.38% | +$193.0K |
| Schwab Strategic TrSHT TM US TRES | 138,878 | 131,206 | -7,672 | $3.39M | $3.20M | 0.36% | -$184.4K |
| Otis Worldwide Corporation(OTIS) | 56,162 | 34,775 | -21,387 | $5.56M | $3.18M | 0.36% | -$2.38M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 85,009 | 83,981 | -1,028 | $2.71M | $3.12M | 0.35% | +$412.3K |
| F.N.B. Corporation(FNB) | 191,163 | 191,163 | 0 | $2.79M | $3.08M | 0.35% | +$292.5K |
| Coherent Corp.(COHR) | 25,439 | 28,239 | +2,800 | $2.27M | $3.04M | 0.34% | +$772.5K |
| Paychex, Inc.(PAYX) | 24,439 | 23,641 | -798 | $3.55M | $3.00M | 0.34% | -$558.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,751 | 34,990 | +239 | $2.88M | $2.94M | 0.33% | +$61.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,904 | 9,904 | 0 | $2.77M | $2.93M | 0.33% | +$160.6K |
| Dbx Etf TrXTRACKRS S P 500 | 55,436 | 48,763 | -6,673 | $3.07M | $2.93M | 0.33% | -$138.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,075 | 11,486 | -7,589 | $5.70M | $2.83M | 0.32% | -$2.87M |
| Dorman Products, Inc.(DORM) | 14,953 | 17,915 | +2,962 | $1.83M | $2.79M | 0.32% | +$958.3K |
| Williams-Sonoma, Inc.(WSM) | 15,710 | 14,228 | -1,482 | $2.57M | $2.78M | 0.31% | +$214.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 46,070 | 48,084 | +2,014 | $2.40M | $2.68M | 0.30% | +$282.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,913 | 3,914 | +1 | $2.42M | $2.61M | 0.30% | +$189.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,832 | 31,851 | -14,981 | $3.72M | $2.55M | 0.29% | -$1.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,387 | 49,256 | -1,131 | $2.55M | $2.50M | 0.28% | -$54.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 40,056 | 41,401 | +1,345 | $2.28M | $2.36M | 0.27% | +$86.8K |
| Netflix, Inc.(NFLX) | 728 | 1,928 | +1,200 | $974.9K | $2.31M | 0.26% | +$1.34M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 42,406 | 44,858 | +2,452 | $2.15M | $2.28M | 0.26% | +$126.1K |
| Lowe's Companies, Inc.(LOW) | 8,843 | 8,862 | +19 | $1.96M | $2.23M | 0.25% | +$265.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 59,093 | 59,104 | +11 | $1.86M | $2.18M | 0.25% | +$311.8K |
| Ishares TrUS AER DEF ETF | 10,377 | 10,378 | +1 | $1.96M | $2.17M | 0.25% | +$214.0K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 37,359 | 35,667 | -1,692 | $2.14M | $2.15M | 0.24% | +$10.0K |
| Honeywell International Inc.(HON) | 10,013 | 9,864 | -149 | $2.33M | $2.08M | 0.23% | -$255.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,329 | 11,320 | +4,991 | $862.8K | $2.06M | 0.23% | +$1.20M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 95,081 | 94,002 | -1,079 | $1.98M | $2.04M | 0.23% | +$60.2K |
| Schwab Strategic TrUS MID CAP ETF | 68,729 | 68,811 | +82 | $1.93M | $2.04M | 0.23% | +$111.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 45,186 | 44,363 | -823 | $1.91M | $2.01M | 0.23% | +$95.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 29,627 | 27,000 | -2,627 | $2.16M | $1.98M | 0.22% | -$173.5K |
| RBC Bearings Incorporated(RBC) | 5,064 | 5,049 | -15 | $1.95M | $1.97M | 0.22% | +$21.9K |
| Johnson & Johnson(JNJ) | 13,064 | 10,542 | -2,522 | $2.00M | $1.95M | 0.22% | -$40.9K |
| Tapestry, Inc.(TPR) | 16,936 | 16,936 | 0 | $1.49M | $1.92M | 0.22% | +$430.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 51,504 | 55,113 | +3,609 | $1.68M | $1.92M | 0.22% | +$238.7K |