Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 372,042 | 377,035 | +4,993 | $106.14M | $116.07M | 4.98% | +$9.93M |
| Invesco Qqq TrUNIT SER 1 | 171,809 | 171,162 | -647 | $94.78M | $102.76M | 4.41% | +$7.98M |
| NVIDIA Corporation(NVDA) | 505,601 | 510,104 | +4,503 | $79.88M | $95.18M | 4.08% | +$15.30M |
| Microsoft Corporation(MSFT) | 132,761 | 134,456 | +1,695 | $66.04M | $69.64M | 2.99% | +$3.60M |
| Ishares TrCORE S P500 ETF | 97,469 | 100,126 | +2,657 | $60.52M | $67.01M | 2.87% | +$6.50M |
| Vanguard Specialized FundsDIV APP ETF | 299,135 | 310,498 | +11,363 | $61.22M | $67.00M | 2.87% | +$5.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 335,741 | 345,778 | +10,037 | $61.02M | $65.59M | 2.81% | +$4.58M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,118,333 | 1,392,499 | +274,166 | $45.61M | $62.08M | 2.66% | +$16.47M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 472,030 | 486,840 | +14,810 | $51.55M | $58.66M | 2.52% | +$7.12M |
| Apple Inc.(AAPL) | 226,876 | 230,010 | +3,134 | $46.55M | $58.57M | 2.51% | +$12.02M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 671,034 | 716,628 | +45,594 | $50.25M | $57.80M | 2.48% | +$7.54M |
| Alphabet Inc.CL C(GOOG) | 219,382 | 221,391 | +2,009 | $38.92M | $53.92M | 2.31% | +$15.00M |
| Amazon.com, Inc.(AMZN) | 235,304 | 239,862 | +4,558 | $51.62M | $52.67M | 2.26% | +$1.04M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 279,627 | 288,483 | +8,856 | $48.83M | $51.40M | 2.20% | +$2.57M |
| Vanguard Index FdsVALUE ETF | 247,946 | 273,151 | +25,205 | $43.82M | $50.94M | 2.18% | +$7.12M |
| Vanguard Whitehall FdsHIGH DIV YLD | 322,077 | 330,252 | +8,175 | $42.94M | $46.55M | 2.00% | +$3.61M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 403,403 | 417,295 | +13,892 | $38.45M | $43.61M | 1.87% | +$5.16M |
| Costco Wholesale Corporation(COST) | 42,788 | 43,685 | +897 | $42.36M | $40.44M | 1.73% | -$1.92M |
| Meta Platforms, Inc.CL A(META) | 53,367 | 54,956 | +1,589 | $39.39M | $40.36M | 1.73% | +$968.4K |
| JPMorgan Chase & Co.(JPM) | 124,376 | 127,189 | +2,813 | $36.06M | $40.12M | 1.72% | +$4.06M |
| Berkshire Hathaway Inc DelCL B | 70,586 | 77,390 | +6,804 | $34.29M | $38.91M | 1.67% | +$4.62M |
| Uber Technologies, Inc.(UBER) | 383,394 | 396,804 | +13,410 | $35.77M | $38.87M | 1.67% | +$3.10M |
| Blackstone Inc.(BX) | 216,584 | 223,352 | +6,768 | $32.40M | $38.16M | 1.64% | +$5.76M |
| Arista Networks, Inc.(ANET) | 257,913 | 261,291 | +3,378 | $26.39M | $38.07M | 1.63% | +$11.69M |
| Ishares TrU S FIN SVC ETF | 393,663 | 404,827 | +11,164 | $33.70M | $36.29M | 1.56% | +$2.59M |
| Visa Inc.CL A(V) | 95,150 | 97,595 | +2,445 | $33.78M | $33.32M | 1.43% | -$466.2K |
| Booking Holdings Inc.(BKNG) | 5,778 | 5,907 | +129 | $33.45M | $31.90M | 1.37% | -$1.56M |
| Stryker Corporation(SYK) | 74,261 | 78,668 | +4,407 | $29.38M | $29.08M | 1.25% | -$299.0K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 1,062,806 | 1,126,660 | +63,854 | $25.22M | $26.88M | 1.15% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 43,158 | 43,564 | +406 | $24.52M | $26.68M | 1.14% | +$2.16M |
| The TJX Companies, Inc.(TJX) | 161,049 | 180,844 | +19,795 | $19.89M | $26.14M | 1.12% | +$6.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,079 | 38,904 | -175 | $24.15M | $25.92M | 1.11% | +$1.77M |
| Royal Caribbean Group COM | 76,846 | 78,155 | +1,309 | $24.06M | $25.29M | 1.08% | +$1.23M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 379,823 | 389,065 | +9,242 | $22.24M | $24.74M | 1.06% | +$2.50M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 923,155 | 954,127 | +30,972 | $23.47M | $24.35M | 1.04% | +$882.7K |
| The Progressive Corporation(PGR) | 77,996 | 98,484 | +20,488 | $20.81M | $24.32M | 1.04% | +$3.51M |
| Intercontinental Exchange, Inc.(ICE) | 138,461 | 141,752 | +3,291 | $25.40M | $23.88M | 1.02% | -$1.52M |
| Arthur J. Gallagher & Co.(AJG) | 70,936 | 75,734 | +4,798 | $22.71M | $23.46M | 1.01% | +$749.8K |
| Marriott International, Inc.CL A(MAR) | 86,307 | 89,124 | +2,817 | $23.58M | $23.21M | 1.00% | -$368.3K |
| Vanguard Index FdsGROWTH ETF | 44,591 | 46,205 | +1,614 | $19.55M | $22.16M | 0.95% | +$2.61M |
| BlackRock, Inc.(BLK) | 18,208 | 18,840 | +632 | $19.10M | $21.96M | 0.94% | +$2.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 32,253 | 44,211 | +11,958 | $16.43M | $21.68M | 0.93% | +$5.25M |
| SoFi Technologies, Inc.(SOFI) | 763,386 | 753,318 | -10,068 | $13.90M | $19.90M | 0.85% | +$6.00M |
| Spdr Series TrustS P1500MOMTILT ST STR 1500MOM | 64,409 | 67,755 | +3,346 | $17.17M | $19.36M | 0.83% | +$2.19M |
| Nasdaq, Inc.(NDAQ) | 0 | 196,192 | +196,192 | $0 | $17.35M | 0.74% | +$17.35M |
| Shopify Inc.CL A(SHOP) | 103,684 | 110,104 | +6,420 | $11.96M | $16.36M | 0.70% | +$4.40M |
| Broadcom Inc.(AVGO) | 46,317 | 48,237 | +1,920 | $12.77M | $15.91M | 0.68% | +$3.15M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 633,631 | 669,810 | +36,179 | $14.17M | $14.99M | 0.64% | +$825.7K |
| Fortinet, Inc.(FTNT) | 166,953 | 169,836 | +2,883 | $17.65M | $14.28M | 0.61% | -$3.37M |
| On Holding AGNAMEN AKT A(ONON) | 317,611 | 331,457 | +13,846 | $16.53M | $14.04M | 0.60% | -$2.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 170,926 | 180,562 | +9,636 | $11.49M | $12.89M | 0.55% | +$1.40M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 106,741 | +106,741 | $0 | $12.63M | 0.54% | +$12.63M |
| Vanguard Index FdsSmall Cap Value ETF | 51,909 | 60,303 | +8,394 | $10.12M | $12.59M | 0.54% | +$2.46M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 145,997 | 155,882 | +9,885 | $11.52M | $12.42M | 0.53% | +$901.5K |
| Alphabet Inc.CL A(GOOG) | 50,727 | 50,749 | +22 | $8.94M | $12.34M | 0.53% | +$3.40M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 70,328 | 74,515 | +4,187 | $10.59M | $12.05M | 0.52% | +$1.46M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 520,027 | 490,596 | -29,431 | $12.61M | $11.92M | 0.51% | -$689.2K |
| Ares Capital Corporation(ARCC) | 516,655 | 557,492 | +40,837 | $11.35M | $11.38M | 0.49% | +$32.7K |
| Copart, Inc.(CPRT) | 257,443 | 247,687 | -9,756 | $12.63M | $11.14M | 0.48% | -$1.49M |
| The Southern Company(SO) | 106,443 | 113,460 | +7,017 | $9.77M | $10.75M | 0.46% | +$977.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 128,871 | 133,767 | +4,896 | $9.80M | $10.72M | 0.46% | +$924.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 136,906 | 136,370 | -536 | $9.95M | $10.68M | 0.46% | +$731.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 445,589 | 455,692 | +10,103 | $10.35M | $10.66M | 0.46% | +$307.6K |
| Texas Instruments Incorporated(TXN) | 63,177 | 56,254 | -6,923 | $13.12M | $10.34M | 0.44% | -$2.78M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 435,120 | 430,507 | -4,613 | $9.98M | $9.88M | 0.42% | -$97.2K |
| The Home Depot, Inc.(HD) | 25,372 | 22,500 | -2,872 | $9.30M | $9.12M | 0.39% | -$185.6K |
| Vanguard Index FdsMID CAP ETF | 32,588 | 30,906 | -1,682 | $9.12M | $9.08M | 0.39% | -$40.9K |
| Ishares TrIBONDS 25 TRM TS | 396,749 | 384,131 | -12,618 | $9.27M | $8.98M | 0.38% | -$292.8K |
| Ishares TrIBONDS DEC25 ETF | 362,597 | 354,070 | -8,527 | $9.13M | $8.92M | 0.38% | -$211.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,311 | 9,176 | +865 | $6.66M | $8.88M | 0.38% | +$2.22M |
| KKR & Co. Inc.(KKR) | 56,720 | 65,323 | +8,603 | $7.55M | $8.49M | 0.36% | +$943.3K |
| Ishares TrRUS MID CAP ETF | 81,786 | 79,961 | -1,825 | $7.52M | $7.72M | 0.33% | +$198.4K |
| Ferrari N V COM | 14,297 | 15,854 | +1,557 | $7.02M | $7.69M | 0.33% | +$676.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 104,178 | 46,488 | -57,690 | $14.04M | $6.47M | 0.28% | -$7.57M |
| SAP SEADR(SAP) | 20,871 | 23,145 | +2,274 | $6.35M | $6.18M | 0.27% | -$162.3K |
| Ishares TrS P SML 600 GWT | 44,706 | 43,551 | -1,155 | $5.95M | $6.16M | 0.26% | +$214.8K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 88,737 | 218,677 | +129,940 | $2.10M | $5.22M | 0.22% | +$3.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 483,679 | 122,959 | -360,720 | $27.16M | $4.82M | 0.21% | -$22.34M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 163,402 | 29,460 | -133,942 | $22.18M | $4.13M | 0.18% | -$18.05M |
| Ishares TrIBONDS DEC 29 | 83,094 | 133,204 | +50,110 | $1.94M | $3.13M | 0.13% | +$1.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,481 | 4,334 | -147 | $2.54M | $2.58M | 0.11% | +$44.9K |
| Eli Lilly and Company(LLY) | 898 | 3,371 | +2,473 | $700.0K | $2.57M | 0.11% | +$1.87M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 16,811 | 16,293 | -518 | $1.58M | $1.62M | 0.07% | +$40.9K |
| The Walt Disney Company(DIS) | 6,957 | 13,829 | +6,872 | $862.7K | $1.58M | 0.07% | +$720.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,507 | 26,515 | -992 | $1.44M | $1.47M | 0.06% | +$27.3K |
| Ishares TrRussell 1000 Growth ETF | 3,136 | 3,116 | -20 | $1.33M | $1.46M | 0.06% | +$128.1K |
| Vanguard Index FdsTotal Stock Market | 4,701 | 4,330 | -371 | $1.43M | $1.42M | 0.06% | -$7.7K |
| Exxon Mobil Corp | 12,387 | 12,438 | +51 | $1.34M | $1.40M | 0.06% | +$67.0K |
| Ishares TrRUSSELL 2000 ETF | 6,149 | 5,736 | -413 | $1.33M | $1.39M | 0.06% | +$60.9K |
| Tesla, Inc.(TSLA) | 3,369 | 3,089 | -280 | $1.07M | $1.37M | 0.06% | +$303.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 31,389 | 30,762 | -627 | $1.27M | $1.32M | 0.06% | +$45.4K |
| Ishares TrIBONDS 25 TRM HG | 49,273 | 51,083 | +1,810 | $1.15M | $1.19M | 0.05% | +$40.3K |
| AT&T Inc.(T) | 96,597 | 39,232 | -57,365 | $2.80M | $1.11M | 0.05% | -$1.69M |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 20,569 | 20,569 | 0 | $951.1K | $1.09M | 0.05% | +$140.7K |
| Ishares TrRussell Midcap Value ETF | 7,301 | 7,137 | -164 | $964.8K | $996.9K | 0.04% | +$32.1K |
| Ishares TrISHARES BIOTECH | 6,799 | 6,769 | -30 | $860.1K | $977.2K | 0.04% | +$117.1K |
| Ishares TrCore S&P Small Cap ETF | 7,749 | 8,032 | +283 | $846.8K | $954.5K | 0.04% | +$107.6K |
| Reddit, Inc.CL A(RDDT) | 3,045 | 4,044 | +999 | $458.5K | $930.1K | 0.04% | +$471.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,009 | 19,711 | -298 | $852.4K | $913.0K | 0.04% | +$60.6K |
| DraftKings Inc.CL A(DKNG) | 21,610 | 23,276 | +1,666 | $926.9K | $870.5K | 0.04% | -$56.3K |