Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 68,561 | 68,092 | -469 | $20.84M | $22.35M | 5.00% | +$1.51M |
| Apple Inc.(AAPL) | 81,329 | 82,836 | +1,507 | $16.69M | $21.09M | 4.72% | +$4.41M |
| Vanguard World FdMEGA GRWTH IND | 47,505 | 47,266 | -239 | $17.39M | $19.02M | 4.25% | +$1.63M |
| Microsoft Corporation(MSFT) | 33,382 | 32,930 | -452 | $16.60M | $17.06M | 3.81% | +$451.1K |
| The TJX Companies, Inc.(TJX) | 101,451 | 99,819 | -1,632 | $12.53M | $14.43M | 3.23% | +$1.90M |
| Costco Wholesale Corporation(COST) | 14,373 | 14,140 | -233 | $14.23M | $13.09M | 2.93% | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 26,089 | 25,221 | -868 | $12.67M | $12.68M | 2.83% | +$6.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,524 | 58,183 | +659 | $10.45M | $11.04M | 2.47% | +$582.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,150 | 76,667 | +3,517 | $9.75M | $10.81M | 2.42% | +$1.05M |
| Vanguard Index FdsVALUE ETF | 54,044 | 53,097 | -947 | $9.55M | $9.90M | 2.21% | +$350.3K |
| Walmart Inc.(WMT) | 91,492 | 91,305 | -187 | $8.95M | $9.41M | 2.10% | +$463.8K |
| Quanta Svcs Inc | 23,047 | 22,638 | -409 | $8.71M | $9.38M | 2.10% | +$668.1K |
| Ishares TrSELECT DIVID ETF | 59,587 | 63,021 | +3,434 | $7.91M | $8.96M | 2.00% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 39,527 | 39,295 | -232 | $8.67M | $8.63M | 1.93% | -$43.8K |
| Alphabet Inc.CL A(GOOG) | 37,247 | 34,713 | -2,534 | $6.56M | $8.44M | 1.89% | +$1.87M |
| Vanguard Specialized FundsDIV APP ETF | 35,301 | 34,705 | -596 | $7.22M | $7.49M | 1.67% | +$263.9K |
| Pfizer Inc.(PFE) | 284,104 | 280,874 | -3,230 | $6.89M | $7.16M | 1.60% | +$270.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,547 | 9,536 | -11 | $6.33M | $7.12M | 1.59% | +$787.7K |
| PepsiCo, Inc.(PEP) | 45,808 | 45,797 | -11 | $6.05M | $6.43M | 1.44% | +$383.2K |
| AbbVie Inc.(ABBV) | 26,210 | 26,044 | -166 | $4.87M | $6.03M | 1.35% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 17,837 | 17,782 | -55 | $5.17M | $5.61M | 1.25% | +$438.0K |
| Ishares TrCORE S P500 ETF | 7,581 | 7,548 | -33 | $4.71M | $5.05M | 1.13% | +$344.8K |
| Johnson & Johnson(JNJ) | 24,549 | 24,368 | -181 | $3.75M | $4.52M | 1.01% | +$768.5K |
| Merck & Co., Inc.(MRK) | 58,030 | 53,335 | -4,695 | $4.59M | $4.48M | 1.00% | -$117.2K |
| Broadcom Inc.(AVGO) | 13,512 | 13,094 | -418 | $3.72M | $4.32M | 0.97% | +$595.2K |
| Bank America Corp | 83,591 | 83,599 | +8 | $3.96M | $4.31M | 0.96% | +$357.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 60,297 | 59,001 | -1,296 | $4.22M | $4.25M | 0.95% | +$39.2K |
| The Home Depot, Inc.(HD) | 10,440 | 10,376 | -64 | $3.83M | $4.20M | 0.94% | +$376.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 67,612 | 83,060 | +15,448 | $3.36M | $4.14M | 0.93% | +$774.5K |
| Vanguard Index FdsGROWTH ETF | 8,280 | 8,097 | -183 | $3.63M | $3.88M | 0.87% | +$253.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,614 | 5,419 | -195 | $3.47M | $3.61M | 0.81% | +$141.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 32,762 | 31,645 | -1,117 | $3.54M | $3.56M | 0.79% | +$17.7K |
| Visa Inc.CL A(V) | 9,886 | 9,760 | -126 | $3.51M | $3.33M | 0.74% | -$178.2K |
| Invesco Qqq TrUNIT SER 1 | 5,563 | 5,406 | -157 | $3.07M | $3.25M | 0.73% | +$176.8K |
| McDonald's Corporation(MCD) | 10,627 | 10,582 | -45 | $3.10M | $3.22M | 0.72% | +$111.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 54,553 | 54,498 | -55 | $2.86M | $3.02M | 0.67% | +$160.1K |
| Verizon Communications Inc.(VZ) | 67,774 | 64,784 | -2,990 | $2.93M | $2.85M | 0.64% | -$85.3K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 55,348 | 57,392 | +2,044 | $2.72M | $2.83M | 0.63% | +$112.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,106 | 10,870 | -236 | $2.76M | $2.82M | 0.63% | +$63.8K |
| Chevron Corporation(CVX) | 18,153 | 17,633 | -520 | $2.60M | $2.74M | 0.61% | +$138.9K |
| Exxon Mobil Corp | 23,826 | 23,670 | -156 | $2.57M | $2.67M | 0.60% | +$100.4K |
| Philip Morris International Inc.(PM) | 16,419 | 16,419 | 0 | $2.99M | $2.66M | 0.60% | -$327.2K |
| Waste Management, Inc.(WM) | 11,768 | 11,683 | -85 | $2.69M | $2.58M | 0.58% | -$112.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,445 | 13,069 | -376 | $2.37M | $2.48M | 0.55% | +$102.2K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 30,618 | 30,585 | -33 | $2.29M | $2.47M | 0.55% | +$173.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,159 | 90,285 | +20,126 | $1.86M | $2.46M | 0.55% | +$605.6K |
| UnitedHealth Group Incorporated(UNH) | 7,232 | 7,057 | -175 | $2.26M | $2.44M | 0.54% | +$180.6K |
| Marriott International, Inc.CL A(MAR) | 11,207 | 9,275 | -1,932 | $3.06M | $2.42M | 0.54% | -$646.3K |
| The PNC Financial Services Group, Inc.(PNC) | 11,825 | 11,830 | +5 | $2.20M | $2.38M | 0.53% | +$172.5K |
| Cheniere Energy, Inc.(LNG) | 10,160 | 10,033 | -127 | $2.47M | $2.36M | 0.53% | -$116.6K |
| The Boeing Company(BA) | 10,951 | 10,853 | -98 | $2.29M | $2.34M | 0.52% | +$47.8K |
| Ishares TrEXPANDED TECH | 16,812 | 20,011 | +3,199 | $1.84M | $2.30M | 0.51% | +$460.6K |
| American Express Company(AXP) | 6,902 | 6,832 | -70 | $2.20M | $2.27M | 0.51% | +$67.5K |
| The Procter & Gamble Company(PG) | 14,557 | 14,487 | -70 | $2.32M | $2.23M | 0.50% | -$93.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,939 | 16,879 | -60 | $2.16M | $2.22M | 0.50% | +$58.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,849 | 3,616 | -233 | $2.19M | $2.21M | 0.50% | +$28.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 20,959 | 20,878 | -81 | $2.00M | $2.18M | 0.49% | +$184.2K |
| The Coca-Cola Company(KO) | 32,963 | 32,481 | -482 | $2.33M | $2.15M | 0.48% | -$177.9K |
| Vanguard Star FdsVG TL INTL STK F | 25,056 | 29,131 | +4,075 | $1.73M | $2.14M | 0.48% | +$408.9K |
| Abbott Labs | 15,739 | 15,601 | -138 | $2.14M | $2.09M | 0.47% | -$51.1K |
| Honeywell International Inc.(HON) | 10,028 | 9,840 | -188 | $2.34M | $2.07M | 0.46% | -$264.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,705 | 26,412 | -293 | $1.94M | $2.07M | 0.46% | +$127.9K |
| Live Nation Entertainment, Inc.(LYV) | 15,214 | 12,245 | -2,969 | $2.30M | $2.00M | 0.45% | -$300.7K |
| Mondelez International, Inc.CL A(MDLZ) | 32,223 | 31,853 | -370 | $2.17M | $1.99M | 0.44% | -$183.2K |
| Ishares TrRussell 1000 Growth ETF | 4,076 | 4,198 | +122 | $1.73M | $1.97M | 0.44% | +$235.8K |
| Public Service Enterprise Group Incorporated(PEG) | 23,409 | 23,415 | +6 | $1.97M | $1.95M | 0.44% | -$16.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,854 | 10,034 | +3,180 | $1.25M | $1.95M | 0.44% | +$698.6K |
| Eli Lilly and Company(LLY) | 2,023 | 2,494 | +471 | $1.58M | $1.90M | 0.43% | +$325.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,630 | 10,489 | -1,141 | $1.65M | $1.70M | 0.38% | +$46.7K |
| Salesforce, Inc.(CRM) | 8,668 | 6,935 | -1,733 | $2.36M | $1.64M | 0.37% | -$720.1K |
| Seagate Technology Hldngs Pl ORD SHS | 6,651 | 6,651 | 0 | $959.9K | $1.57M | 0.35% | +$610.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,388 | 3,356 | -32 | $1.49M | $1.56M | 0.35% | +$63.4K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 19,639 | 19,333 | -306 | $1.47M | $1.55M | 0.35% | +$78.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 19,178 | 17,332 | -1,846 | $1.61M | $1.54M | 0.34% | -$64.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 58,756 | 57,192 | -1,564 | $1.45M | $1.48M | 0.33% | +$31.8K |
| NIKE, Inc.CL B(NKE) | 20,495 | 20,885 | +390 | $1.46M | $1.46M | 0.33% | +$346 |
| Autodesk Inc | 4,578 | 4,578 | 0 | $1.42M | $1.45M | 0.33% | +$37.1K |
| Ishares TrUS AER DEF ETF | 6,804 | 6,766 | -38 | $1.28M | $1.42M | 0.32% | +$132.4K |
| The Walt Disney Company(DIS) | 12,494 | 12,343 | -151 | $1.55M | $1.41M | 0.32% | -$136.1K |
| Alphabet Inc.CL C(GOOG) | 5,657 | 5,645 | -12 | $1.00M | $1.37M | 0.31% | +$371.4K |
| Netflix, Inc.(NFLX) | 1,140 | 1,097 | -43 | $1.53M | $1.32M | 0.29% | -$211.4K |
| Morgan Stanley(MS) | 8,005 | 8,016 | +11 | $1.13M | $1.27M | 0.28% | +$146.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,319 | 4,382 | +63 | $1.09M | $1.24M | 0.28% | +$141.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 20,131 | 23,951 | +3,820 | $1.04M | $1.23M | 0.28% | +$197.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,414 | 1,220 | -194 | $1.13M | $1.18M | 0.26% | +$47.9K |
| RTX Corporation(RTX) | 7,042 | 6,929 | -113 | $1.03M | $1.16M | 0.26% | +$131.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 7,883 | 7,926 | +43 | $1.07M | $1.11M | 0.25% | +$40.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,987 | 1,365 | -622 | $1.41M | $1.09M | 0.24% | -$319.3K |
| MetLife, Inc.(MET) | 12,386 | 12,386 | 0 | $996.1K | $1.02M | 0.23% | +$24.2K |
| NextEra Energy, Inc.(NEE) | 13,206 | 13,266 | +60 | $916.8K | $1.00M | 0.22% | +$84.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 21,297 | +21,297 | $0 | $941.1K | 0.21% | +$941.1K |
| Bristol-Myers Squibb Company(BMY) | 21,420 | 19,982 | -1,438 | $991.5K | $901.2K | 0.20% | -$90.3K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 20,320 | 20,411 | +91 | $862.4K | $898.1K | 0.20% | +$35.7K |
| Comcast Holdings ZONESCL A(CCZ) | 27,608 | 27,466 | -142 | $985.3K | $863.0K | 0.19% | -$122.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,989 | 3,089 | +100 | $677.0K | $862.7K | 0.19% | +$185.7K |
| Altria Group, Inc.(MO) | 13,036 | 13,058 | +22 | $764.3K | $862.6K | 0.19% | +$98.3K |
| NVIDIA Corporation(NVDA) | 4,157 | 4,593 | +436 | $656.8K | $856.9K | 0.19% | +$200.1K |
| Unilever PLCADR(UL) | 14,252 | 14,140 | -112 | $871.8K | $838.2K | 0.19% | -$33.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,110 | 12,115 | +5 | $774.3K | $824.8K | 0.18% | +$50.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 17,438 | 17,322 | -116 | $852.0K | $812.9K | 0.18% | -$39.1K |