Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,048,467 | 1,095,288 | +46,821 | $215.11M | $278.89M | 3.29% | +$63.78M |
| NVIDIA Corporation(NVDA) | 1,309,696 | 1,353,322 | +43,626 | $206.92M | $252.50M | 2.98% | +$45.58M |
| Vanguard Index FdsS P 500 ETF SHS | 366,921 | 376,873 | +9,952 | $208.42M | $230.79M | 2.72% | +$22.37M |
| Ishares TrCORE S P500 ETF | 321,519 | 339,315 | +17,796 | $199.63M | $227.10M | 2.68% | +$27.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340,556 | 334,850 | -5,706 | $210.41M | $223.07M | 2.63% | +$12.66M |
| Microsoft Corporation(MSFT) | 342,309 | 368,203 | +25,894 | $170.27M | $190.71M | 2.25% | +$20.44M |
| Amazon.com, Inc.(AMZN) | 595,069 | 620,920 | +25,851 | $130.55M | $136.34M | 1.61% | +$5.78M |
| Invesco Qqq TrUNIT SER 1 | 202,542 | 225,367 | +22,825 | $111.73M | $135.30M | 1.60% | +$23.57M |
| Vanguard Bd Index FdsTotal Bond Market | 1,454,766 | 1,513,741 | +58,975 | $107.11M | $112.58M | 1.33% | +$5.46M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,196,326 | 1,229,031 | +32,705 | $90.97M | $98.53M | 1.16% | +$7.56M |
| Vanguard Index FdsExtended Market ETF | 472,941 | 468,336 | -4,605 | $91.14M | $98.04M | 1.16% | +$6.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 646,359 | 646,597 | +238 | $86.17M | $91.14M | 1.07% | +$4.97M |
| Meta Platforms, Inc.CL A(META) | 101,297 | 110,789 | +9,492 | $74.77M | $81.36M | 0.96% | +$6.59M |
| Vanguard Index FdsTotal Stock Market | 221,449 | 243,498 | +22,049 | $67.31M | $79.91M | 0.94% | +$12.60M |
| Alphabet Inc.CL A(GOOG) | 307,067 | 318,950 | +11,883 | $54.11M | $77.54M | 0.91% | +$23.42M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 950,174 | 975,108 | +24,934 | $69.07M | $76.39M | 0.90% | +$7.32M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 820,469 | 935,985 | +115,516 | $61.44M | $75.49M | 0.89% | +$14.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,025,631 | 1,143,391 | +117,760 | $61.57M | $75.37M | 0.89% | +$13.80M |
| Ishares TrCORE S P MCP ETF | 1,090,149 | 1,122,716 | +32,567 | $67.61M | $73.27M | 0.86% | +$5.66M |
| Broadcom Inc.(AVGO) | 212,859 | 221,788 | +8,929 | $58.67M | $73.17M | 0.86% | +$14.50M |
| JPMorgan Chase & Co.(JPM) | 204,079 | 216,584 | +12,505 | $59.16M | $68.32M | 0.81% | +$9.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 342,628 | 347,387 | +4,759 | $62.27M | $65.90M | 0.78% | +$3.63M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,511,634 | 1,548,294 | +36,660 | $55.61M | $62.47M | 0.74% | +$6.86M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 836,476 | 1,013,268 | +176,792 | $45.55M | $59.99M | 0.71% | +$14.43M |
| Ishares TrCore S&P Small Cap ETF | 457,114 | 453,061 | -4,053 | $49.96M | $53.84M | 0.63% | +$3.88M |
| Costco Wholesale Corporation(COST) | 52,282 | 55,944 | +3,662 | $51.76M | $51.78M | 0.61% | +$27.1K |
| Alphabet Inc.CL C(GOOG) | 198,786 | 212,142 | +13,356 | $35.26M | $51.67M | 0.61% | +$16.40M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,318,472 | 1,186,453 | -132,019 | $53.38M | $50.77M | 0.60% | -$2.62M |
| Ishares TrS P 500 GRWT ETF | 291,567 | 402,642 | +111,075 | $32.10M | $48.61M | 0.57% | +$16.51M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 531,359 | 621,623 | +90,264 | $37.86M | $45.56M | 0.54% | +$7.69M |
| The Home Depot, Inc.(HD) | 104,844 | 110,803 | +5,959 | $38.44M | $44.90M | 0.53% | +$6.46M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 477,584 | 469,753 | -7,831 | $41.11M | $44.04M | 0.52% | +$2.93M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 325,460 | 419,328 | +93,868 | $31.02M | $43.82M | 0.52% | +$12.80M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 1,036,464 | 1,016,797 | -19,667 | $40.90M | $42.60M | 0.50% | +$1.70M |
| Tesla, Inc.(TSLA) | 91,690 | 95,153 | +3,463 | $29.13M | $42.32M | 0.50% | +$13.19M |
| Berkshire Hathaway Inc DelCL B | 78,218 | 83,194 | +4,976 | $38.00M | $41.83M | 0.49% | +$3.83M |
| AbbVie Inc.(ABBV) | 167,920 | 178,266 | +10,346 | $31.17M | $41.28M | 0.49% | +$10.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 254,422 | 294,959 | +40,537 | $32.70M | $40.65M | 0.48% | +$7.95M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 88,221 | 161,203 | +72,982 | $20.04M | $39.84M | 0.47% | +$19.80M |
| Palantir Technologies Inc.CL A(PLTR) | 217,749 | 213,918 | -3,831 | $29.68M | $39.02M | 0.46% | +$9.34M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 481,513 | 512,774 | +31,261 | $30.21M | $34.49M | 0.41% | +$4.28M |
| Ishares TrU S TECH ETF | 221,650 | 173,739 | -47,911 | $38.41M | $34.03M | 0.40% | -$4.38M |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $32.92M | $33.36M | 0.39% | +$438.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 206,297 | 171,132 | -35,165 | $37.72M | $33.29M | 0.39% | -$4.43M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 364,750 | 375,187 | +10,437 | $30.45M | $32.76M | 0.39% | +$2.31M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 509,195 | 470,317 | -38,878 | $32.56M | $32.02M | 0.38% | -$538.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 352,065 | 366,568 | +14,503 | $28.92M | $31.90M | 0.38% | +$2.98M |
| Oracle Corporation(ORCL) | 99,401 | 113,247 | +13,846 | $21.73M | $31.85M | 0.38% | +$10.12M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 93,556 | 110,952 | +17,396 | $23.69M | $31.27M | 0.37% | +$7.58M |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 1,830,367 | 1,302,912 | -527,455 | $42.72M | $31.17M | 0.37% | -$11.56M |
| McDonald's Corporation(MCD) | 101,057 | 102,422 | +1,365 | $29.53M | $31.13M | 0.37% | +$1.60M |
| Ishares TrS&P 500 Value ETF | 137,931 | 149,960 | +12,029 | $26.95M | $30.97M | 0.37% | +$4.01M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 483,371 | 490,413 | +7,042 | $29.03M | $30.85M | 0.36% | +$1.83M |
| Exxon Mobil Corp | 255,909 | 273,363 | +17,454 | $27.59M | $30.82M | 0.36% | +$3.23M |
| Howmet Aerospace Inc.(HWM) | 127,932 | 153,889 | +25,957 | $23.81M | $30.20M | 0.36% | +$6.39M |
| iShares Gold TrustISHARES NEW(IAU) | 208,161 | 399,941 | +191,780 | $12.98M | $29.10M | 0.34% | +$16.12M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 477,772 | 502,299 | +24,527 | $24.89M | $28.89M | 0.34% | +$4.00M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 622,240 | 540,586 | -81,654 | $32.88M | $28.78M | 0.34% | -$4.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 978,581 | 1,015,767 | +37,186 | $25.93M | $27.73M | 0.33% | +$1.80M |
| Vanguard Star FdsVG TL INTL STK F | 297,053 | 375,841 | +78,788 | $20.52M | $27.61M | 0.33% | +$7.09M |
| Amphenol Corp NewCL A | 219,769 | 222,954 | +3,185 | $21.70M | $27.59M | 0.33% | +$5.89M |
| Vanguard Index FdsGROWTH ETF | 49,859 | 57,417 | +7,558 | $21.86M | $27.54M | 0.32% | +$5.68M |
| Vanguard Index FdsVALUE ETF | 124,364 | 142,698 | +18,334 | $21.98M | $26.61M | 0.31% | +$4.63M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 499,946 | 523,541 | +23,595 | $25.37M | $26.59M | 0.31% | +$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 115,054 | 120,893 | +5,839 | $23.55M | $26.09M | 0.31% | +$2.54M |
| Ishares TrRUSSELL 2000 ETF | 107,883 | 107,597 | -286 | $23.28M | $26.03M | 0.31% | +$2.75M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 556,136 | 543,411 | -12,725 | $24.24M | $25.88M | 0.31% | +$1.65M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,133 | 34,360 | -773 | $23.30M | $25.65M | 0.30% | +$2.35M |
| Eli Lilly and Company(LLY) | 31,127 | 32,310 | +1,183 | $24.26M | $24.65M | 0.29% | +$387.6K |
| Ishares TrNATIONAL MUN ETF | 236,356 | 228,936 | -7,420 | $24.69M | $24.38M | 0.29% | -$315.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 73,151 | 66,378 | -6,773 | $22.30M | $23.60M | 0.28% | +$1.30M |
| Johnson & Johnson(JNJ) | 105,914 | 125,120 | +19,206 | $16.18M | $23.20M | 0.27% | +$7.02M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 314,949 | 311,055 | -3,894 | $22.09M | $23.05M | 0.27% | +$955.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 958,118 | 1,008,748 | +50,630 | $21.55M | $22.72M | 0.27% | +$1.17M |
| The Procter & Gamble Company(PG) | 167,345 | 147,766 | -19,579 | $26.66M | $22.70M | 0.27% | -$3.96M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 240,616 | 236,122 | -4,494 | $22.59M | $22.46M | 0.26% | -$121.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $21.27M | $22.21M | 0.26% | +$946.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 920,066 | 962,692 | +42,626 | $20.57M | $21.55M | 0.25% | +$977.2K |
| Walmart Inc.(WMT) | 192,686 | 208,470 | +15,784 | $18.84M | $21.48M | 0.25% | +$2.64M |
| QUALCOMM Incorporated(QCOM) | 118,995 | 125,443 | +6,448 | $18.95M | $20.87M | 0.25% | +$1.92M |
| Ishares TrRUS MID CAP ETF | 198,673 | 213,357 | +14,684 | $18.27M | $20.60M | 0.24% | +$2.33M |
| AppLovin CorporationCL A(APP) | 20,560 | 27,831 | +7,271 | $7.20M | $20.00M | 0.24% | +$12.80M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 154,539 | 165,051 | +10,512 | $17.38M | $19.98M | 0.24% | +$2.60M |
| Ishares Tr1 3 YR TREAS BD | 235,553 | 240,780 | +5,227 | $19.52M | $19.98M | 0.24% | +$457.2K |
| Visa Inc.CL A(V) | 52,326 | 58,495 | +6,169 | $18.58M | $19.97M | 0.24% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,685 | 324,380 | +48,695 | $15.72M | $19.44M | 0.23% | +$3.72M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 312,670 | 374,178 | +61,508 | $15.85M | $18.98M | 0.22% | +$3.14M |
| Ishares TrCORE US AGGBD ET | 176,204 | 187,926 | +11,722 | $17.48M | $18.84M | 0.22% | +$1.36M |
| Netflix, Inc.(NFLX) | 14,582 | 15,605 | +1,023 | $19.53M | $18.71M | 0.22% | -$818.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 74,037 | 70,824 | -3,213 | $18.39M | $18.39M | 0.22% | -$431 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 308,853 | 332,005 | +23,152 | $16.17M | $18.37M | 0.22% | +$2.20M |
| Parker-Hannifin Corporation(PH) | 23,781 | 24,130 | +349 | $16.61M | $18.29M | 0.22% | +$1.68M |
| Ishares TrPFD AND INCM SEC | 492,949 | 575,065 | +82,116 | $15.12M | $18.18M | 0.21% | +$3.06M |
| International Business Machines Corporation(IBM) | 64,471 | 62,810 | -1,661 | $19.00M | $17.72M | 0.21% | -$1.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 233,918 | 243,321 | +9,403 | $15.68M | $17.63M | 0.21% | +$1.95M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 368,208 | 303,847 | -64,361 | $20.29M | $17.46M | 0.21% | -$2.83M |
| Automatic Data Processing In | 58,287 | 59,484 | +1,197 | $17.98M | $17.46M | 0.21% | -$517.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 191,060 | 194,659 | +3,599 | $16.00M | $17.32M | 0.20% | +$1.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 69,631 | 70,030 | +399 | $20.81M | $17.27M | 0.20% | -$3.54M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 540,585 | 503,183 | -37,402 | $17.19M | $16.82M | 0.20% | -$374.2K |