Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,594,242 | 4,585,290 | -8,952 | $942.6K | $1.17M | 2.77% | +$225.0K |
| Microsoft Corporation(MSFT) | 2,109,500 | 2,113,804 | +4,304 | $1.05M | $1.09M | 2.59% | +$45.6K |
| NVIDIA Corporation(NVDA) | 4,385,645 | 4,500,474 | +114,829 | $692.9K | $839.7K | 1.99% | +$146.8K |
| Ishs Core Sp 500 EtfETF CLOSED END | 1,265,421 | 1,198,993 | -66,428 | $785.7K | $802.5K | 1.90% | +$16.8K |
| Tech Sel Sect Spdr EtfETF CLOSED END ST STR TECHN ETF | 2,797,050 | 2,378,503 | -418,547 | $708.3K | $670.4K | 1.59% | -$37.9K |
| Amazon.com, Inc.(AMZN) | 2,603,361 | 2,636,276 | +32,915 | $571.2K | $578.8K | 1.37% | +$7.7K |
| Broadcom Inc.(AVGO) | 1,763,860 | 1,707,758 | -56,102 | $486.2K | $563.4K | 1.34% | +$77.2K |
| Inv Qqq EtfETF CLOSED END | 894,107 | 912,369 | +18,262 | $493.2K | $547.8K | 1.30% | +$54.5K |
| JPMorgan Chase & Co.(JPM) | 1,714,994 | 1,702,375 | -12,619 | $497.2K | $537.0K | 1.27% | +$39.8K |
| Alphabet Inc.(GOOG) | 1,846,349 | 1,842,397 | -3,952 | $325.4K | $447.9K | 1.06% | +$122.5K |
| State Street SPDR S&P 500 ETF TrustETF CLOSED END(SPY) | 647,265 | 645,174 | -2,091 | $399.9K | $429.8K | 1.02% | +$29.9K |
| Comm Svcs Sel Spdr EtfETF CLOSED END ST STR SVC ETF | 3,619,986 | 3,448,433 | -171,553 | $392.9K | $408.2K | 0.97% | +$15.3K |
| Jpm Betabldrs U S Eq EtfETF CLOSED END BETABUILDRS US | 3,120,488 | 3,289,691 | +169,203 | $349.2K | $396.9K | 0.94% | +$47.7K |
| Finl Sel Sect Spdr EtfETF CLOSED END ST STR FINL ETF | 7,367,505 | 7,362,536 | -4,969 | $385.8K | $396.6K | 0.94% | +$10.8K |
| Hlthcr Sel Sect Spdr EtfETF CLOSED END ST STR CARE ETF | 3,289,584 | 2,575,061 | -714,523 | $443.4K | $358.4K | 0.85% | -$85.0K |
| Ishs Russ 1000 Grw EtfETF CLOSED END | 775,136 | 763,352 | -11,784 | $329.1K | $357.6K | 0.85% | +$28.5K |
| Meta Platforms, Inc.(META) | 458,527 | 472,689 | +14,162 | $338.4K | $347.1K | 0.82% | +$8.7K |
| Ishs Core Ttl Usd Bd EtfETF CLOSED END CORE UNIVRSL USD | 8,284,516 | 7,287,331 | -997,185 | $383.0K | $340.4K | 0.81% | -$42.6K |
| Alphabet Inc.(GOOG) | 0 | 1,334,645 | +1,334,645 | $0 | $325.1K | 0.77% | +$325.1K |
| Cons Dscr Sel Spdr EtfETF CLOSED END ST STR DISCR ETF | 1,298,342 | 1,214,475 | -83,867 | $282.2K | $291.0K | 0.69% | +$8.9K |
| Vngrd Ftse All World EtfETF CLOSED END | 4,193,154 | 4,046,680 | -146,474 | $281.9K | $288.8K | 0.68% | +$6.9K |
| Ishs Us Eq Fctr Rotn EtfETF CLOSED END ISHARES US EQUIT | 4,026,678 | 4,708,787 | +682,109 | $219.3K | $278.8K | 0.66% | +$59.5K |
| Visa Inc.(V) | 770,484 | 789,297 | +18,813 | $273.6K | $269.4K | 0.64% | -$4.1K |
| Ishs Msci Usa Qlty EtfETF CLOSED END MSCI USA QLT FCT | 1,568,643 | 1,349,891 | -218,752 | $286.8K | $262.6K | 0.62% | -$24.2K |
| Vngrd High Div Yld EtfETF CLOSED END | 1,837,197 | 1,852,559 | +15,362 | $244.9K | $261.1K | 0.62% | +$16.2K |
| Ishs Sp 500 Grwth EtfETF CLOSED END | 2,244,255 | 2,151,752 | -92,503 | $247.1K | $259.8K | 0.62% | +$12.7K |
| Berkshire Hathaway Inc B | 486,912 | 501,040 | +14,128 | $236.5K | $251.9K | 0.60% | +$15.4K |
| Johnson & Johnson(JNJ) | 1,293,106 | 1,321,032 | +27,926 | $197.5K | $244.9K | 0.58% | +$47.4K |
| Vngrd Sp 500 EtfETF CLOSED END | 395,465 | 395,016 | -449 | $224.6K | $241.9K | 0.57% | +$17.3K |
| Ishs Exp Tech Sector EtfETF CLOSED END | 188,571 | 1,914,312 | +1,725,741 | $21.2K | $241.1K | 0.57% | +$219.9K |
| Walmart Inc.(WMT) | 2,281,526 | 2,323,142 | +41,616 | $223.1K | $239.4K | 0.57% | +$16.3K |
| Eli Lilly and Company(LLY) | 321,282 | 309,267 | -12,015 | $250.4K | $236.0K | 0.56% | -$14.5K |
| Cons Stpls Sel Spdr EtfETF CLOSED END ST STR STAPL ETF | 2,722,208 | 2,854,844 | +132,636 | $220.4K | $223.7K | 0.53% | +$3.3K |
| AbbVie Inc.(ABBV) | 938,929 | 960,158 | +21,229 | $174.3K | $222.3K | 0.53% | +$48.0K |
| Ishs Sp 500 Value EtfETF CLOSED END | 1,006,406 | 1,065,301 | +58,895 | $196.7K | $220.0K | 0.52% | +$23.3K |
| Vngrd Ftse Dev Mkts EtfETF CLOSED END | 3,611,618 | 3,599,964 | -11,654 | $205.9K | $215.7K | 0.51% | +$9.8K |
| Ishs 37y Trsy Bd EtfETF CLOSED END | 1,570,032 | 1,786,726 | +216,694 | $187.0K | $213.5K | 0.51% | +$26.6K |
| Ishs Core Msci E/mkt EtfETF CLOSED END CORE MSCI EMKT | 2,668,147 | 3,196,286 | +528,139 | $160.2K | $210.7K | 0.50% | +$50.5K |
| Ishs Msci Eafe Val EtfETF CLOSED END | 3,343,833 | 3,105,752 | -238,081 | $212.3K | $210.7K | 0.50% | -$1.6K |
| Vngrd Info Tech EtfETF CLOSED END INF TECH ETF | 246,010 | 269,737 | +23,727 | $163.2K | $201.4K | 0.48% | +$38.2K |
| Vngrd Rus1000 Grw In EtfETF CLOSED END VNG RUS1000GRW | 1,634,511 | 1,610,070 | -24,441 | $178.5K | $194.0K | 0.46% | +$15.5K |
| Chevron Corporation(CVX) | 1,205,961 | 1,236,003 | +30,042 | $172.7K | $191.9K | 0.45% | +$19.3K |
| Ishs Sp 100 EtfETF CLOSED END | 295,418 | 564,984 | +269,566 | $89.9K | $188.0K | 0.45% | +$98.1K |
| Exxon Mobil Corp | 1,588,632 | 1,618,022 | +29,390 | $171.3K | $182.4K | 0.43% | +$11.2K |
| The Home Depot, Inc.(HD) | 434,933 | 435,948 | +1,015 | $159.5K | $176.6K | 0.42% | +$17.2K |
| Eaton Corporation plc(ETN) | 478,987 | 466,333 | -12,654 | $171.0K | $174.5K | 0.41% | +$3.5K |
| Mastercard Incorporated(MA) | 300,986 | 300,269 | -717 | $169.1K | $170.8K | 0.40% | +$1.7K |
| International Business Machines Corporation(IBM) | 603,210 | 599,573 | -3,637 | $177.8K | $169.2K | 0.40% | -$8.6K |
| Vngrd Ftse Pacific EtfETF CLOSED END | 1,994,654 | 1,882,708 | -111,946 | $163.9K | $165.4K | 0.39% | +$1.5K |
| Vngrd Shrt Trm Corp EtfETF CLOSED END SHRT TRM CORP BD | 1,852,374 | 2,049,993 | +197,619 | $147.3K | $163.9K | 0.39% | +$16.6K |
| The Procter & Gamble Company(PG) | 1,049,299 | 1,059,977 | +10,678 | $167.2K | $162.9K | 0.39% | -$4.3K |
| Ishs 1020 Trsry EtfETF CLOSED END | 1,343,768 | 1,543,576 | +199,808 | $136.5K | $159.0K | 0.38% | +$22.4K |
| Merck & Co., Inc.(MRK) | 1,844,405 | 1,851,047 | +6,642 | $146.0K | $155.4K | 0.37% | +$9.4K |
| Jpm Eqty Prem Incm EtfETF CLOSED END EQUITY PREMIUM | 2,600,663 | 2,656,498 | +55,835 | $147.8K | $151.7K | 0.36% | +$3.8K |
| Ishs Msci E/m Asia EtfETF CLOSED END | 1,686,001 | 1,626,543 | -59,458 | $139.2K | $149.2K | 0.35% | +$10.1K |
| Vngrd Rus1000 Vl In EtfETF CLOSED END VNG RUS1000VAL | 1,595,820 | 1,633,236 | +37,416 | $136.0K | $146.0K | 0.35% | +$10.0K |
| Tesla, Inc.(TSLA) | 315,362 | 320,508 | +5,146 | $100.2K | $142.5K | 0.34% | +$42.4K |
| Jpm Active Grwth EtfETF CLOSED END ACTIVE GROWTH | 1,487,290 | 1,500,566 | +13,276 | $128.0K | $140.7K | 0.33% | +$12.7K |
| Inv Sp500 Eql Wght EtfETF CLOSED END S&P500 EQL WGT | 795,087 | 734,169 | -60,918 | $144.5K | $139.3K | 0.33% | -$5.2K |
| RTX Corporation(RTX) | 836,615 | 813,006 | -23,609 | $122.2K | $136.0K | 0.32% | +$13.9K |
| Utils Sel Sect Spdr EtfETF CLOSED END ST STR UTIL ETF | 213,961 | 1,530,438 | +1,316,477 | $17.5K | $133.5K | 0.32% | +$116.0K |
| Cisco Systems, Inc.(CSCO) | 1,862,278 | 1,918,891 | +56,613 | $129.2K | $131.3K | 0.31% | +$2.1K |
| Ishs 20 Trsy Bd EtfETF CLOSED END | 1,147,454 | 1,466,931 | +319,477 | $101.3K | $131.1K | 0.31% | +$29.8K |
| Ishs Core Ttl Intl EtfETF CLOSED END CORE MSCI TOTAL | 1,559,924 | 1,561,395 | +1,471 | $120.6K | $128.9K | 0.31% | +$8.3K |
| Jpm Intl Resh Enh Eq EtfETF CLOSED END INTRNL RES EQT | 1,252,180 | 1,731,288 | +479,108 | $88.6K | $127.3K | 0.30% | +$38.7K |
| PepsiCo, Inc.(PEP) | 863,502 | 906,185 | +42,683 | $114.0K | $127.3K | 0.30% | +$13.2K |
| Jpm Core Plus Bond EtfETF CLOSED END CORE PLUS BD ETF | 2,432,881 | 2,656,839 | +223,958 | $114.5K | $126.3K | 0.30% | +$11.8K |
| Ishs Core Msci Eafe EtfETF CLOSED END CORE MSCI EAFE | 1,489,280 | 1,433,727 | -55,553 | $124.3K | $125.2K | 0.30% | +$854 |
| Ishs Mbs EtfETF CLOSED END | 1,223,042 | 1,303,371 | +80,329 | $114.8K | $124.0K | 0.29% | +$9.2K |
| Comcast Holdings ZONES(CCZ) | 3,911,304 | 3,926,746 | +15,442 | $139.6K | $123.4K | 0.29% | -$16.2K |
| Ishs Core Us Aggr Bd EtfETF CLOSED END | 1,064,449 | 1,226,174 | +161,725 | $105.6K | $122.9K | 0.29% | +$17.3K |
| NextEra Energy, Inc.(NEE) | 1,538,315 | 1,595,114 | +56,799 | $106.8K | $120.4K | 0.29% | +$13.6K |
| Vngrd Div Apprc Idx EtfETF CLOSED END | 547,347 | 555,832 | +8,485 | $112.0K | $119.9K | 0.28% | +$7.9K |
| Medtronic plc(MDT) | 1,215,669 | 1,232,379 | +16,710 | $106.0K | $117.4K | 0.28% | +$11.4K |
| The PNC Financial Services Group, Inc.(PNC) | 575,411 | 580,508 | +5,097 | $107.3K | $116.6K | 0.28% | +$9.4K |
| Costco Wholesale Corporation(COST) | 120,098 | 125,736 | +5,638 | $118.9K | $116.4K | 0.28% | -$2.5K |
| Caterpillar Inc.(CAT) | 245,376 | 242,597 | -2,779 | $95.3K | $115.8K | 0.27% | +$20.5K |
| BlackRock, Inc.(BLK) | 100,483 | 98,884 | -1,599 | $105.4K | $115.3K | 0.27% | +$9.9K |
| Oracle Corporation(ORCL) | 394,451 | 407,303 | +12,852 | $86.2K | $114.5K | 0.27% | +$28.3K |
| Blackstone Inc.(BX) | 647,929 | 662,466 | +14,537 | $96.9K | $113.2K | 0.27% | +$16.3K |
| Vngrd Mid Cap EtfETF CLOSED END | 358,215 | 385,285 | +27,070 | $100.2K | $113.2K | 0.27% | +$12.9K |
| Cap Grp Div Value EtfETF CLOSED END SHS CREAT UNIT | 2,334,502 | 2,685,955 | +351,453 | $92.2K | $112.9K | 0.27% | +$20.7K |
| McDonald's Corporation(MCD) | 366,887 | 370,543 | +3,656 | $107.2K | $112.6K | 0.27% | +$5.4K |
| QUALCOMM Incorporated(QCOM) | 656,212 | 671,865 | +15,653 | $104.5K | $111.8K | 0.26% | +$7.3K |
| Amgen Inc.(AMGN) | 386,838 | 390,431 | +3,593 | $108.0K | $110.2K | 0.26% | +$2.2K |
| Uber Technologies, Inc.(UBER) | 1,130,378 | 1,101,756 | -28,622 | $105.5K | $107.9K | 0.26% | +$2.5K |
| Jpm Active Val EtfETF CLOSED END ACTIVE VALUE ETF | 1,477,592 | 1,559,314 | +81,722 | $96.8K | $107.5K | 0.25% | +$10.7K |
| Ishs Usa Momntm Fctr EtfETF CLOSED END MSCI USA MMENTM | 433,871 | 417,834 | -16,037 | $104.3K | $107.2K | 0.25% | +$2.9K |
| Ishs 710y Trsy EtfETF CLOSED END | 991,087 | 1,104,632 | +113,545 | $94.9K | $106.6K | 0.25% | +$11.6K |
| Ishs Ai Innov Tech EtfETF CLOSED END ISHA I IN TE ETF | 831,760 | 3,069,273 | +2,237,513 | $24.0K | $104.8K | 0.25% | +$80.8K |
| Netflix, Inc.(NFLX) | 82,717 | 87,424 | +4,707 | $110.8K | $104.8K | 0.25% | -$6.0K |
| Vngrd Intrm Corp Bd EtfETF CLOSED END INT-TERM CORP | 1,100,663 | 1,221,727 | +121,064 | $91.3K | $102.8K | 0.24% | +$11.5K |
| The Coca-Cola Company(KO) | 1,524,492 | 1,548,368 | +23,876 | $107.9K | $102.7K | 0.24% | -$5.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 360,069 | 359,133 | -936 | $81.6K | $100.3K | 0.24% | +$18.8K |
| Ishs Russ Mdcp EtfETF CLOSED END | 1,042,814 | 1,034,929 | -7,885 | $95.9K | $99.9K | 0.24% | +$4.0K |
| iShares Gold TrustETF CLOSED END(IAU) | 1,067,022 | 1,370,803 | +303,781 | $66.5K | $99.8K | 0.24% | +$33.2K |
| Ft Rising Div Achiev EtfETF CLOSED END RISNG DIVD ACHIV | 1,344,406 | 1,445,301 | +100,895 | $84.3K | $97.2K | 0.23% | +$12.9K |
| Ishs Core High Div EtfETF CLOSED END CORE HIGH DV ETF | 778,605 | 790,501 | +11,896 | $91.2K | $96.8K | 0.23% | +$5.6K |
| Vngrd Ftse Emg Mkts EtfETF CLOSED END | 1,708,151 | 1,753,702 | +45,551 | $84.5K | $95.0K | 0.23% | +$10.5K |
| Ishs Us Themtc Rotn EtfETF CLOSED END ISHA US THEM ETF | 1,740,727 | 2,479,443 | +738,716 | $61.9K | $93.9K | 0.22% | +$31.9K |