Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 161,954 | 160,402 | -1,552 | $68.76M | $75.13M | 8.72% | +$6.37M |
| Invesco Qqq TrUNIT SER 1 | 94,626 | 94,936 | +310 | $52.20M | $57.00M | 6.61% | +$4.80M |
| Apple Inc.(AAPL) | 153,456 | 152,770 | -686 | $31.48M | $38.90M | 4.51% | +$7.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 61,813 | 63,632 | +1,819 | $35.02M | $37.93M | 4.40% | +$2.91M |
| Microsoft Corporation(MSFT) | 47,896 | 47,668 | -228 | $23.82M | $24.69M | 2.86% | +$865.7K |
| Alphabet Inc.CL A(GOOG) | 78,390 | 78,113 | -277 | $13.81M | $18.99M | 2.20% | +$5.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 95,662 | 99,774 | +4,112 | $17.39M | $18.93M | 2.20% | +$1.54M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 394,681 | 414,502 | +19,821 | $17.06M | $18.32M | 2.12% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 50,261 | 50,065 | -196 | $14.57M | $15.79M | 1.83% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,650 | 41,975 | +2,325 | $12.09M | $14.92M | 1.73% | +$2.83M |
| Automatic Data Processing Inc | 50,804 | 50,634 | -170 | $15.67M | $14.86M | 1.72% | -$806.9K |
| AbbVie Inc.(ABBV) | 60,264 | 59,505 | -759 | $11.19M | $13.78M | 1.60% | +$2.59M |
| Walmart Inc.(WMT) | 125,697 | 125,273 | -424 | $12.29M | $12.91M | 1.50% | +$620.0K |
| Abbott Labs | 94,974 | 93,969 | -1,005 | $12.92M | $12.59M | 1.46% | -$331.3K |
| NVIDIA Corporation(NVDA) | 63,603 | 62,780 | -823 | $10.05M | $11.71M | 1.36% | +$1.66M |
| Stryker Corporation(SYK) | 29,814 | 30,433 | +619 | $11.80M | $11.25M | 1.30% | -$545.1K |
| Meta Platforms, Inc.CL A(META) | 15,453 | 15,285 | -168 | $11.41M | $11.22M | 1.30% | -$180.7K |
| Ameriprise Financial, Inc.(AMP) | 22,839 | 22,777 | -62 | $12.19M | $11.19M | 1.30% | -$1.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 243,170 | 242,404 | -766 | $10.71M | $11.10M | 1.29% | +$389.3K |
| Oracle Corporation(ORCL) | 64,771 | 38,593 | -26,178 | $14.16M | $10.85M | 1.26% | -$3.31M |
| The Home Depot, Inc.(HD) | 26,624 | 26,450 | -174 | $9.76M | $10.72M | 1.24% | +$955.5K |
| RTX Corporation(RTX) | 64,376 | 63,357 | -1,019 | $9.40M | $10.60M | 1.23% | +$1.20M |
| Axon Enterprise, Inc.(AXON) | 14,468 | 14,554 | +86 | $11.98M | $10.44M | 1.21% | -$1.53M |
| Innovator Etfs TrUS EQTY PWR BF US EQTY PWR BF | 240,234 | 243,959 | +3,725 | $9.72M | $10.36M | 1.20% | +$641.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,326 | 15,117 | -2,209 | $10.70M | $10.07M | 1.17% | -$634.2K |
| Amazon.com, Inc.(AMZN) | 45,567 | 45,318 | -249 | $10.00M | $9.95M | 1.15% | -$46.5K |
| Applied Matls Inc | 41,737 | 48,470 | +6,733 | $7.64M | $9.92M | 1.15% | +$2.28M |
| Visa Inc.CL A(V) | 27,095 | 27,222 | +127 | $9.62M | $9.29M | 1.08% | -$327.0K |
| Blackstone Inc.(BX) | 0 | 51,697 | +51,697 | $0 | $8.83M | 1.02% | +$8.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 36,038 | 35,043 | -995 | $10.77M | $8.64M | 1.00% | -$2.13M |
| Palo Alto Networks, Inc.(PANW) | 39,675 | 39,903 | +228 | $8.12M | $8.13M | 0.94% | +$6.0K |
| Cummins Inc.(CMI) | 18,479 | 18,347 | -132 | $6.05M | $7.75M | 0.90% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 13,630 | 13,523 | -107 | $7.66M | $7.69M | 0.89% | +$32.8K |
| Caterpillar Inc.(CAT) | 16,123 | 16,011 | -112 | $6.26M | $7.64M | 0.89% | +$1.38M |
| Arthur J. Gallagher & Co.(AJG) | 24,838 | 24,565 | -273 | $7.95M | $7.61M | 0.88% | -$342.4K |
| Broadcom Inc.(AVGO) | 22,842 | 22,943 | +101 | $6.30M | $7.57M | 0.88% | +$1.27M |
| MSCI Inc.(MSCI) | 13,506 | 13,337 | -169 | $7.79M | $7.57M | 0.88% | -$221.9K |
| Illinois Tool Works Inc.(ITW) | 27,344 | 27,278 | -66 | $6.76M | $7.11M | 0.83% | +$352.3K |
| Ishares TrS P 500 GRWT ETF | 60,403 | 58,767 | -1,636 | $6.65M | $7.09M | 0.82% | +$444.0K |
| Waste Management, Inc.(WM) | 31,857 | 31,822 | -35 | $7.29M | $7.03M | 0.82% | -$262.3K |
| Cintas Corporation(CTAS) | 27,186 | 34,198 | +7,012 | $6.06M | $7.02M | 0.81% | +$960.5K |
| Roper Technologies, Inc.(ROP) | 14,217 | 14,022 | -195 | $8.06M | $6.99M | 0.81% | -$1.07M |
| Air Prods & Chems Inc | 24,780 | 24,655 | -125 | $6.99M | $6.72M | 0.78% | -$265.5K |
| QUALCOMM Incorporated(QCOM) | 38,895 | 38,493 | -402 | $6.19M | $6.40M | 0.74% | +$209.3K |
| Eli Lilly and Company(LLY) | 3,164 | 8,126 | +4,962 | $2.47M | $6.20M | 0.72% | +$3.73M |
| Ishares TrRUSSELL 3000 ETF | 15,826 | 15,797 | -29 | $5.55M | $5.99M | 0.69% | +$431.2K |
| GE Vernova Inc.(GEV) | 12,486 | 9,691 | -2,795 | $6.61M | $5.96M | 0.69% | -$648.0K |
| Quanta Svcs Inc | 18,651 | 13,930 | -4,721 | $7.05M | $5.77M | 0.67% | -$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 7,120 | 7,123 | +3 | $5.04M | $5.67M | 0.66% | +$633.4K |
| The TJX Companies, Inc.(TJX) | 39,222 | 38,587 | -635 | $4.84M | $5.58M | 0.65% | +$733.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 92,132 | 92,088 | -44 | $5.25M | $5.52M | 0.64% | +$265.5K |
| MercadoLibre, Inc.(MELI) | 2,219 | 2,259 | +40 | $5.80M | $5.28M | 0.61% | -$520.5K |
| Rockwell Automation, Inc.(ROK) | 13,251 | 14,173 | +922 | $4.40M | $4.95M | 0.57% | +$552.3K |
| Ishares TrS&P 500 Value ETF | 21,069 | 22,260 | +1,191 | $4.12M | $4.60M | 0.53% | +$479.6K |
| Palantir Technologies Inc.CL A(PLTR) | 33,920 | 23,216 | -10,704 | $4.62M | $4.24M | 0.49% | -$388.9K |
| PPL Corporation(PPL) | 110,087 | 109,991 | -96 | $3.73M | $4.09M | 0.47% | +$356.4K |
| Intercontinental Exchange, Inc.(ICE) | 23,197 | 23,220 | +23 | $4.26M | $3.91M | 0.45% | -$343.8K |
| KLA Corporation(KLAC) | 4,521 | 3,379 | -1,142 | $4.05M | $3.64M | 0.42% | -$405.1K |
| ResMed Inc.(RMD) | 13,135 | 13,298 | +163 | $3.39M | $3.64M | 0.42% | +$251.2K |
| McDonald's Corporation(MCD) | 11,550 | 11,466 | -84 | $3.37M | $3.48M | 0.40% | +$109.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 86,670 | 86,670 | 0 | $3.29M | $3.44M | 0.40% | +$145.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,865 | 6,808 | -57 | $3.50M | $3.34M | 0.39% | -$157.9K |
| Costco Wholesale Corporation(COST) | 3,445 | 3,487 | +42 | $3.41M | $3.23M | 0.37% | -$182.7K |
| Weyerhaeuser Company(WY) | 138,449 | 129,916 | -8,533 | $3.56M | $3.22M | 0.37% | -$336.1K |
| Netflix, Inc.(NFLX) | 2,636 | 2,665 | +29 | $3.53M | $3.20M | 0.37% | -$334.8K |
| Northrop Grumman Corporation(NOC) | 4,851 | 4,800 | -51 | $2.43M | $2.92M | 0.34% | +$499.3K |
| Shopify Inc.CL A(SHOP) | 19,625 | 19,432 | -193 | $2.26M | $2.89M | 0.33% | +$624.0K |
| Ishares TrRussell 1000 Value ETF | 14,466 | 14,167 | -299 | $2.81M | $2.88M | 0.33% | +$74.5K |
| Bank New York Mellon Corp | 26,358 | 25,745 | -613 | $2.40M | $2.81M | 0.33% | +$403.7K |
| Moody's Corporation(MCO) | 3,907 | 5,469 | +1,562 | $1.96M | $2.61M | 0.30% | +$646.2K |
| Ishares TrCORE S P MCP ETF | 38,342 | 39,246 | +904 | $2.38M | $2.56M | 0.30% | +$183.2K |
| Ishares TrTIPS BD ETF | 21,846 | 21,299 | -547 | $2.40M | $2.37M | 0.27% | -$35.1K |
| The Southern Company(SO) | 25,322 | 24,948 | -374 | $2.33M | $2.36M | 0.27% | +$39.0K |
| Amgen Inc.(AMGN) | 9,012 | 8,275 | -737 | $2.52M | $2.34M | 0.27% | -$181.0K |
| The Charles Schwab Corporation(SCHW) | 24,013 | 24,207 | +194 | $2.19M | $2.31M | 0.27% | +$120.1K |
| Ishares TrCORE US AGGBD ET | 21,446 | 22,902 | +1,456 | $2.13M | $2.30M | 0.27% | +$168.5K |
| Salesforce, Inc.(CRM) | 9,727 | 9,291 | -436 | $2.65M | $2.20M | 0.26% | -$450.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,225 | 25,831 | +6,606 | $1.59M | $2.17M | 0.25% | +$578.5K |
| Verizon Communications Inc.(VZ) | 49,536 | 48,614 | -922 | $2.14M | $2.14M | 0.25% | -$6.8K |
| Fair Isaac Corporation(FICO) | 0 | 1,426 | +1,426 | $0 | $2.13M | 0.25% | +$2.13M |
| Xylem Inc.(XYL) | 14,298 | 14,385 | +87 | $1.85M | $2.12M | 0.25% | +$272.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,448 | 3,449 | +1 | $1.96M | $2.11M | 0.25% | +$153.9K |
| Tesla, Inc.(TSLA) | 4,725 | 4,727 | +2 | $1.50M | $2.10M | 0.24% | +$601.2K |
| MetLife, Inc.(MET) | 25,701 | 25,055 | -646 | $2.07M | $2.06M | 0.24% | -$3.1K |
| International Business Machines Corporation(IBM) | 7,424 | 7,294 | -130 | $2.19M | $2.06M | 0.24% | -$130.4K |
| BlackRock, Inc.(BLK) | 1,685 | 1,742 | +57 | $1.77M | $2.03M | 0.24% | +$263.0K |
| Novartis AGADR(NVS) | 16,005 | 15,637 | -368 | $1.94M | $2.01M | 0.23% | +$68.5K |
| Uber Technologies, Inc.(UBER) | 19,012 | 20,333 | +1,321 | $1.77M | $1.99M | 0.23% | +$218.2K |
| Ventas, Inc.(VTR) | 28,531 | 27,969 | -562 | $1.80M | $1.96M | 0.23% | +$155.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,582 | 24,206 | +624 | $1.86M | $1.91M | 0.22% | +$54.2K |
| Dominion Energy, Inc.(D) | 30,491 | 30,341 | -150 | $1.72M | $1.86M | 0.22% | +$132.6K |
| Cardinal Health, Inc.(CAH) | 11,985 | 11,764 | -221 | $2.01M | $1.85M | 0.21% | -$167.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,269 | 19,368 | +99 | $1.81M | $1.84M | 0.21% | +$33.9K |
| Vanguard Index FdsREAL ESTATE ETF | 19,455 | 20,147 | +692 | $1.73M | $1.84M | 0.21% | +$109.2K |
| CME Group Inc.(CME) | 6,937 | 6,815 | -122 | $1.91M | $1.84M | 0.21% | -$70.6K |
| Vanguard Index FdsTotal Stock Market | 5,588 | 5,588 | 0 | $1.70M | $1.83M | 0.21% | +$135.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 20,170 | 19,570 | -600 | $1.85M | $1.80M | 0.21% | -$54.6K |
| Alliant Energy Corporation(LNT) | 25,982 | 25,658 | -324 | $1.57M | $1.73M | 0.20% | +$158.5K |
| Pfizer Inc.(PFE) | 61,097 | 66,240 | +5,143 | $1.48M | $1.69M | 0.20% | +$206.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 2,240 | 2,240 | 0 | $1.49M | $1.67M | 0.19% | +$186.7K |