Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 695,218 | 785,082 | +89,864 | $142.64M | $199.91M | 7.24% | +$57.27M |
| Ishares TrCORE S P500 ETF | 256,082 | 258,633 | +2,551 | $159.00M | $173.10M | 6.27% | +$14.10M |
| NVIDIA Corporation(NVDA) | 818,872 | 894,125 | +75,253 | $129.37M | $166.83M | 6.04% | +$37.45M |
| Microsoft Corporation(MSFT) | 243,810 | 266,106 | +22,296 | $121.27M | $137.83M | 4.99% | +$16.56M |
| Ishares TrS P 500 GRWT ETF | 1,082,937 | 1,107,429 | +24,492 | $119.23M | $133.69M | 4.84% | +$14.46M |
| Ishares TrS&P 500 Value ETF | 555,581 | 577,104 | +21,523 | $108.57M | $119.18M | 4.31% | +$10.61M |
| Alphabet Inc.CL A(GOOG) | 364,155 | 369,816 | +5,661 | $64.18M | $89.90M | 3.25% | +$25.73M |
| Amazon.com, Inc.(AMZN) | 341,148 | 369,936 | +28,788 | $74.84M | $81.23M | 2.94% | +$6.38M |
| Ishares TrRUSSELL 3000 ETF | 177,993 | 178,120 | +127 | $62.48M | $67.50M | 2.44% | +$5.02M |
| Broadcom Inc.(AVGO) | 201,249 | 194,475 | -6,774 | $55.47M | $64.16M | 2.32% | +$8.68M |
| Ishares TrMSCI All Country World Index ex US | 896,900 | 959,548 | +62,648 | $54.66M | $62.38M | 2.26% | +$7.72M |
| Meta Platforms, Inc.CL A(META) | 52,387 | 66,695 | +14,308 | $38.67M | $48.98M | 1.77% | +$10.31M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 1,003,595 | +1,003,595 | $0 | $47.69M | 1.73% | +$47.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,832 | 60,715 | -2,117 | $38.82M | $40.45M | 1.46% | +$1.63M |
| Ishares TrCore S&P Small Cap ETF | 530,638 | 287,896 | -242,742 | $57.99M | $34.21M | 1.24% | -$23.78M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 926,589 | +926,589 | $0 | $33.88M | 1.23% | +$33.88M |
| Visa Inc.CL A(V) | 87,025 | 90,377 | +3,352 | $30.90M | $30.85M | 1.12% | -$45.4K |
| Netflix, Inc.(NFLX) | 20,156 | 24,080 | +3,924 | $26.99M | $28.87M | 1.05% | +$1.88M |
| Walmart Inc.(WMT) | 262,158 | 272,462 | +10,304 | $25.63M | $28.08M | 1.02% | +$2.45M |
| The Home Depot, Inc.(HD) | 63,849 | 68,283 | +4,434 | $23.41M | $27.67M | 1.00% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 75,476 | 78,071 | +2,595 | $21.88M | $24.63M | 0.89% | +$2.74M |
| Eli Lilly and Company(LLY) | 38,439 | 31,460 | -6,979 | $29.96M | $24.00M | 0.87% | -$5.96M |
| Johnson & Johnson(JNJ) | 120,131 | 127,974 | +7,843 | $18.35M | $23.73M | 0.86% | +$5.38M |
| The Boeing Company(BA) | 81,447 | 97,019 | +15,572 | $17.07M | $20.94M | 0.76% | +$3.87M |
| The Southern Company(SO) | 225,667 | 220,155 | -5,512 | $20.72M | $20.86M | 0.76% | +$141.0K |
| American Express Company(AXP) | 55,449 | 61,400 | +5,951 | $17.69M | $20.39M | 0.74% | +$2.71M |
| Chevron Corporation(CVX) | 5,382 | 129,567 | +124,185 | $770.6K | $20.12M | 0.73% | +$19.35M |
| Uber Technologies, Inc.(UBER) | 161,074 | 201,197 | +40,123 | $15.03M | $19.71M | 0.71% | +$4.68M |
| Oracle Corporation(ORCL) | 97,515 | 67,380 | -30,135 | $21.32M | $18.95M | 0.69% | -$2.37M |
| Alphabet Inc.CL C(GOOG) | 69,970 | 77,242 | +7,272 | $12.41M | $18.81M | 0.68% | +$6.40M |
| DoorDash, Inc.CL A(DASH) | 65,178 | 67,603 | +2,425 | $16.07M | $18.39M | 0.67% | +$2.32M |
| Wells Fargo & Company(WFC) | 204,322 | 218,908 | +14,586 | $16.37M | $18.35M | 0.66% | +$1.98M |
| Ishares TrMSCI EAFE ETF | 176,251 | 190,244 | +13,993 | $15.76M | $17.76M | 0.64% | +$2.01M |
| Tesla, Inc.(TSLA) | 28,913 | 39,566 | +10,653 | $9.18M | $17.60M | 0.64% | +$8.41M |
| Danaher Corporation(DHR) | 60,736 | 85,624 | +24,888 | $12.00M | $16.98M | 0.61% | +$4.98M |
| The TJX Companies, Inc.(TJX) | 113,405 | 116,668 | +3,263 | $14.00M | $16.86M | 0.61% | +$2.86M |
| S&P Global Inc.(SPGI) | 26,150 | 34,566 | +8,416 | $13.79M | $16.82M | 0.61% | +$3.03M |
| Texas Instruments Incorporated(TXN) | 1,488 | 91,122 | +89,634 | $308.9K | $16.74M | 0.61% | +$16.43M |
| Prologis, Inc.(PLD) | 108,759 | 138,742 | +29,983 | $11.43M | $15.89M | 0.58% | +$4.46M |
| Linde plcSHS(LIN) | 36,121 | 33,012 | -3,109 | $16.95M | $15.68M | 0.57% | -$1.27M |
| Boston Scientific Corporation(BSX) | 101,786 | 155,038 | +53,252 | $10.93M | $15.14M | 0.55% | +$4.20M |
| Analog Devices, Inc.(ADI) | 76,251 | 61,103 | -15,148 | $18.15M | $15.01M | 0.54% | -$3.14M |
| Ishares TrCORE US AGGBD ET | 138,864 | 147,983 | +9,119 | $13.78M | $14.84M | 0.54% | +$1.06M |
| Royal Caribbean Group COM | 42,513 | 45,211 | +2,698 | $13.31M | $14.63M | 0.53% | +$1.32M |
| T-Mobile US, Inc.(TMUS) | 59,038 | 60,086 | +1,048 | $14.07M | $14.38M | 0.52% | +$317.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 54,959 | 151,221 | +96,262 | $5.04M | $13.87M | 0.50% | +$8.83M |
| Morgan Stanley(MS) | 77,891 | 87,236 | +9,345 | $10.97M | $13.87M | 0.50% | +$2.90M |
| Waste Management, Inc.(WM) | 60,696 | 62,321 | +1,625 | $13.89M | $13.76M | 0.50% | -$126.1K |
| Deere & Company(DE) | 29,414 | 30,036 | +622 | $14.96M | $13.73M | 0.50% | -$1.22M |
| Spotify Technology S.A.SHS(SPOT) | 4,711 | 19,406 | +14,695 | $3.61M | $13.55M | 0.49% | +$9.93M |
| Snowflake Inc.(SNOW) | 58,068 | 59,449 | +1,381 | $12.99M | $13.41M | 0.49% | +$414.8K |
| Stryker Corporation(SYK) | 34,821 | 36,269 | +1,448 | $13.78M | $13.41M | 0.49% | -$368.6K |
| The Sherwin-Williams Company(SHW) | 47,255 | 38,338 | -8,917 | $16.23M | $13.27M | 0.48% | -$2.95M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 448,775 | +448,775 | $0 | $12.33M | 0.45% | +$12.33M |
| ServiceNow, Inc.(NOW) | 13,918 | 13,092 | -826 | $14.31M | $12.05M | 0.44% | -$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,173 | 42,311 | +4,138 | $8.65M | $11.82M | 0.43% | +$3.17M |
| Chubb Limited COM | 40,812 | 41,749 | +937 | $11.82M | $11.78M | 0.43% | -$40.4K |
| Airbnb IncCL A | 95,341 | 96,961 | +1,620 | $12.62M | $11.77M | 0.43% | -$844.4K |
| Canadian Pacific Kansas City Limited(CP) | 156,922 | 154,129 | -2,793 | $12.44M | $11.48M | 0.42% | -$958.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 53,696 | 54,675 | +979 | $11.74M | $11.02M | 0.40% | -$721.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 28,942 | +28,942 | $0 | $10.83M | 0.39% | +$10.83M |
| Synopsys, Inc.(SNPS) | 0 | 21,555 | +21,555 | $0 | $10.64M | 0.38% | +$10.64M |
| Moody's Corporation(MCO) | 20,333 | 20,354 | +21 | $10.20M | $9.70M | 0.35% | -$500.6K |
| Apollo Global Management, Inc.(APO) | 0 | 71,930 | +71,930 | $0 | $9.59M | 0.35% | +$9.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,405 | 109,493 | +4,088 | $8.80M | $9.56M | 0.35% | +$760.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 94,480 | 94,871 | +391 | $8.87M | $9.03M | 0.33% | +$157.3K |
| NextEra Energy, Inc.(NEE) | 112,465 | 108,777 | -3,688 | $7.81M | $8.21M | 0.30% | +$404.3K |
| Nu Holdings Ltd.CL A(NU) | 506,031 | 506,031 | 0 | $6.94M | $8.10M | 0.29% | +$1.16M |
| Berkshire Hathaway Inc DelCL B | 12,654 | 15,638 | +2,984 | $6.15M | $7.86M | 0.28% | +$1.71M |
| Costco Wholesale Corporation(COST) | 6,560 | 8,226 | +1,666 | $6.49M | $7.61M | 0.28% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 8,397 | 11,856 | +3,459 | $4.77M | $7.26M | 0.26% | +$2.49M |
| Vanguard Index FdsTotal Stock Market | 8,528 | 21,839 | +13,311 | $2.59M | $7.17M | 0.26% | +$4.57M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,092 | 35,072 | +7,980 | $4.92M | $6.65M | 0.24% | +$1.73M |
| Peloton Interactive, Inc.CL A(PTON) | 725,179 | 725,201 | +22 | $5.03M | $6.53M | 0.24% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 7,758 | 8,058 | +300 | $5.49M | $6.42M | 0.23% | +$926.3K |
| Ishares TrRussell 1000 Growth ETF | 13,266 | 13,684 | +418 | $5.63M | $6.41M | 0.23% | +$777.2K |
| AppLovin CorporationCL A(APP) | 8,784 | 8,811 | +27 | $3.08M | $6.33M | 0.23% | +$3.26M |
| Applied Matls Inc | 29,138 | 29,841 | +703 | $5.33M | $6.11M | 0.22% | +$775.4K |
| Vanguard Index FdsMID CAP ETF | 19,999 | 20,169 | +170 | $5.60M | $5.92M | 0.21% | +$328.1K |
| Ishares TrSHORT TREAS BD | 52,711 | 52,871 | +160 | $5.82M | $5.84M | 0.21% | +$21.4K |
| Invesco Qqq TrUNIT SER 1 | 9,134 | 9,534 | +400 | $5.04M | $5.72M | 0.21% | +$685.2K |
| Veeva Systems Inc.CL A(VEEV) | 22,100 | 19,114 | -2,986 | $6.36M | $5.69M | 0.21% | -$670.1K |
| Datadog, Inc.CL A(DDOG) | 130,390 | 39,699 | -90,691 | $17.52M | $5.65M | 0.20% | -$11.86M |
| Ishares TrMSCI Emerging Markets ETF | 102,893 | 102,893 | 0 | $4.96M | $5.49M | 0.20% | +$530.9K |
| Exxon Mobil Corp | 37,694 | 42,741 | +5,047 | $4.06M | $4.82M | 0.17% | +$755.6K |
| Vanguard Index FdsSMALL CP ETF | 17,896 | 17,855 | -41 | $4.24M | $4.54M | 0.16% | +$299.2K |
| McKesson Corporation(MCK) | 5,356 | 5,384 | +28 | $3.92M | $4.16M | 0.15% | +$234.6K |
| Alibaba Group Holding LimitedADS(BABA) | 16,006 | 23,226 | +7,220 | $1.82M | $4.15M | 0.15% | +$2.34M |
| Lam Research Corporation(LRCX) | 25,934 | 29,668 | +3,734 | $2.52M | $3.97M | 0.14% | +$1.45M |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 132,351 | 143,035 | +10,684 | $3.44M | $3.81M | 0.14% | +$372.0K |
| Ishares TrRUS 1000 ETF | 8,926 | 10,400 | +1,474 | $3.03M | $3.80M | 0.14% | +$770.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 411,282 | 66,403 | -344,879 | $23.08M | $3.78M | 0.14% | -$19.31M |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 128,057 | 136,492 | +8,435 | $3.34M | $3.65M | 0.13% | +$302.1K |
| Celestica Inc.(CLS) | 0 | 14,717 | +14,717 | $0 | $3.63M | 0.13% | +$3.63M |
| Mastercard IncorporatedCL A(MA) | 4,473 | 6,330 | +1,857 | $2.51M | $3.60M | 0.13% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 7,056 | 7,201 | +145 | $3.27M | $3.59M | 0.13% | +$326.9K |
| The Procter & Gamble Company(PG) | 22,867 | 23,054 | +187 | $3.64M | $3.54M | 0.13% | -$100.9K |
| SAP SEADR(SAP) | 17,878 | 12,971 | -4,907 | $5.44M | $3.47M | 0.13% | -$1.97M |
| GE Aerospace(GE) | 19,337 | 11,403 | -7,934 | $4.98M | $3.43M | 0.12% | -$1.55M |
| AbbVie Inc.(ABBV) | 8,431 | 14,729 | +6,298 | $1.56M | $3.41M | 0.12% | +$1.85M |