Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 144,832 | 145,167 | +335 | $29.72M | $36.96M | 12.66% | +$7.25M |
| Schwab Strategic TrUS LRG CAP ETF | 642,869 | 643,293 | +424 | $15.71M | $16.94M | 5.80% | +$1.23M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 465,760 | 477,840 | +12,080 | $13.57M | $14.89M | 5.10% | +$1.32M |
| Microsoft Corporation(MSFT) | 24,237 | 24,396 | +159 | $12.06M | $12.64M | 4.33% | +$580.0K |
| Sabra Health Care REIT, Inc.(SBRA) | 531,012 | 531,012 | 0 | $9.79M | $9.90M | 3.39% | +$106.2K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 234,622 | 243,993 | +9,371 | $8.04M | $8.83M | 3.02% | +$792.0K |
| Broadcom Inc.(AVGO) | 19,584 | 19,401 | -183 | $5.40M | $6.40M | 2.19% | +$1.00M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 119,843 | 126,558 | +6,715 | $5.96M | $6.31M | 2.16% | +$343.0K |
| Schwab Strategic TrINTL EQTY ETF | 255,789 | 255,899 | +110 | $5.65M | $5.96M | 2.04% | +$304.4K |
| JPMorgan Chase & Co.(JPM) | 18,547 | 18,470 | -77 | $5.38M | $5.83M | 2.00% | +$449.0K |
| Costco Wholesale Corporation(COST) | 6,258 | 6,238 | -20 | $6.19M | $5.77M | 1.98% | -$420.9K |
| NVIDIA Corporation(NVDA) | 26,939 | 27,452 | +513 | $4.26M | $5.12M | 1.75% | +$865.9K |
| Netflix, Inc.(NFLX) | 3,788 | 3,748 | -40 | $5.07M | $4.49M | 1.54% | -$579.1K |
| Alphabet Inc.CL C(GOOG) | 18,353 | 18,432 | +79 | $3.26M | $4.49M | 1.54% | +$1.23M |
| Schwab Strategic TrUS SML CAP ETF | 145,790 | 145,379 | -411 | $3.69M | $4.06M | 1.39% | +$367.6K |
| Alphabet Inc.CL A(GOOG) | 16,250 | 16,500 | +250 | $2.86M | $4.01M | 1.37% | +$1.15M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 95,706 | 83,074 | -12,632 | $4.58M | $4.01M | 1.37% | -$571.8K |
| Meta Platforms, Inc.CL A(META) | 5,076 | 5,111 | +35 | $3.75M | $3.75M | 1.29% | +$6.9K |
| Seagate Technology Hldngs Pl ORD SHS | 15,913 | 15,777 | -136 | $2.30M | $3.72M | 1.28% | +$1.43M |
| Honeywell International Inc.(HON) | 15,809 | 15,971 | +162 | $3.68M | $3.36M | 1.15% | -$319.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 148,373 | 152,697 | +4,324 | $3.04M | $3.14M | 1.08% | +$100.8K |
| Amazon.com, Inc.(AMZN) | 13,700 | 14,022 | +322 | $3.01M | $3.08M | 1.05% | +$73.2K |
| The Home Depot, Inc.(HD) | 7,544 | 7,517 | -27 | $2.77M | $3.05M | 1.04% | +$279.9K |
| QUALCOMM Incorporated(QCOM) | 17,706 | 17,826 | +120 | $2.82M | $2.97M | 1.02% | +$145.7K |
| Johnson & Johnson(JNJ) | 15,376 | 15,527 | +151 | $2.35M | $2.88M | 0.99% | +$530.3K |
| The Procter & Gamble Company(PG) | 17,355 | 17,525 | +170 | $2.77M | $2.69M | 0.92% | -$72.3K |
| Schwab Strategic TrUS MID CAP ETF | 90,189 | 89,817 | -372 | $2.53M | $2.66M | 0.91% | +$132.4K |
| KLA Corporation(KLAC) | 2,398 | 2,426 | +28 | $2.15M | $2.62M | 0.90% | +$468.7K |
| Ameriprise Financial, Inc.(AMP) | 4,857 | 4,833 | -24 | $2.59M | $2.37M | 0.81% | -$218.1K |
| Corning Incorporated(GLW) | 28,458 | 28,399 | -59 | $1.50M | $2.33M | 0.80% | +$833.0K |
| Cisco Systems, Inc.(CSCO) | 33,184 | 33,086 | -98 | $2.30M | $2.26M | 0.78% | -$38.6K |
| Lowe's Companies, Inc.(LOW) | 8,586 | 8,615 | +29 | $1.90M | $2.17M | 0.74% | +$260.1K |
| Visa Inc.CL A(V) | 5,680 | 5,814 | +134 | $2.02M | $1.98M | 0.68% | -$31.9K |
| Newmont Corporation(NEM) | 23,552 | 23,069 | -483 | $1.37M | $1.94M | 0.67% | +$572.8K |
| Oracle Corporation(ORCL) | 6,796 | 6,901 | +105 | $1.49M | $1.94M | 0.66% | +$455.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,445 | 2,437 | -8 | $1.73M | $1.94M | 0.66% | +$210.3K |
| First Solar, Inc.(FSLR) | 8,854 | 8,734 | -120 | $1.47M | $1.93M | 0.66% | +$460.4K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,421 | 0 | $1.66M | $1.72M | 0.59% | +$58.1K |
| Illinois Tool Works Inc.(ITW) | 6,562 | 6,582 | +20 | $1.62M | $1.72M | 0.59% | +$93.9K |
| BlackRock, Inc.(BLK) | 1,459 | 1,471 | +12 | $1.53M | $1.71M | 0.59% | +$184.1K |
| Wells Fargo & Company(WFC) | 19,981 | 19,981 | 0 | $1.60M | $1.67M | 0.57% | +$73.9K |
| NIKE, Inc.CL B(NKE) | 23,633 | 23,502 | -131 | $1.68M | $1.64M | 0.56% | -$40.1K |
| PepsiCo, Inc.(PEP) | 11,507 | 11,578 | +71 | $1.52M | $1.63M | 0.56% | +$106.6K |
| Merck & Co., Inc.(MRK) | 19,376 | 19,349 | -27 | $1.53M | $1.62M | 0.56% | +$90.2K |
| Royal Gold, Inc.(RGLD) | 7,882 | 7,984 | +102 | $1.40M | $1.60M | 0.55% | +$199.7K |
| Capital One Financial Corporation(COF) | 7,702 | 7,518 | -184 | $1.64M | $1.60M | 0.55% | -$40.5K |
| McDonald's Corporation(MCD) | 5,194 | 5,200 | +6 | $1.52M | $1.58M | 0.54% | +$62.7K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.35M | $1.57M | 0.54% | +$216.6K |
| American Express Company(AXP) | 4,655 | 4,655 | 0 | $1.48M | $1.55M | 0.53% | +$61.4K |
| The Allstate Corporation(ALL) | 7,190 | 7,190 | 0 | $1.45M | $1.54M | 0.53% | +$95.9K |
| loanDepot, Inc.CL A(LDI) | 0 | 500,000 | +500,000 | $0 | $1.53M | 0.53% | +$1.53M |
| McKesson Corporation(MCK) | 1,974 | 1,974 | 0 | $1.45M | $1.53M | 0.52% | +$78.7K |
| Monster Beverage Corporation(MNST) | 22,382 | 22,382 | 0 | $1.40M | $1.51M | 0.52% | +$104.5K |
| Altria Group, Inc.(MO) | 22,352 | 21,894 | -458 | $1.31M | $1.45M | 0.50% | +$135.8K |
| Amgen Inc.(AMGN) | 5,055 | 5,082 | +27 | $1.41M | $1.43M | 0.49% | +$22.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,411 | 2,121 | -290 | $1.49M | $1.41M | 0.48% | -$76.7K |
| ConocoPhillips(COP) | 14,908 | 14,792 | -116 | $1.34M | $1.40M | 0.48% | +$61.3K |
| Eversource Energy(ES) | 19,491 | 19,433 | -58 | $1.24M | $1.38M | 0.47% | +$142.4K |
| Chevron Corporation(CVX) | 8,892 | 8,872 | -20 | $1.27M | $1.38M | 0.47% | +$104.5K |
| Royal Bank of Canada(RY) | 9,449 | 9,250 | -199 | $1.24M | $1.36M | 0.47% | +$119.7K |
| Deere & Company(DE) | 2,901 | 2,952 | +51 | $1.48M | $1.35M | 0.46% | -$125.3K |
| Abbott Labs | 9,805 | 9,840 | +35 | $1.33M | $1.32M | 0.45% | -$15.6K |
| The Charles Schwab Corporation(SCHW) | 13,828 | 13,630 | -198 | $1.26M | $1.30M | 0.45% | +$39.6K |
| Exxon Mobil Corp | 11,441 | 11,441 | 0 | $1.23M | $1.29M | 0.44% | +$56.6K |
| Medtronic plcSHS(MDT) | 13,551 | 13,496 | -55 | $1.18M | $1.29M | 0.44% | +$104.1K |
| International Business Machines Corporation(IBM) | 4,534 | 4,547 | +13 | $1.34M | $1.28M | 0.44% | -$53.6K |
| Public Service Enterprise Group Incorporated(PEG) | 14,906 | 14,801 | -105 | $1.25M | $1.24M | 0.42% | -$19.5K |
| Genuine Parts Company(GPC) | 8,701 | 8,722 | +21 | $1.06M | $1.21M | 0.41% | +$153.4K |
| Schwab Strategic TrINTL SCEQT ETF | 26,055 | 25,929 | -126 | $1.11M | $1.18M | 0.40% | +$70.3K |
| Enterprise Products Partners L.P.(EPD) | 38,011 | 36,676 | -1,335 | $1.18M | $1.15M | 0.39% | -$31.9K |
| Bank America Corp | 20,816 | 21,066 | +250 | $985.0K | $1.09M | 0.37% | +$101.8K |
| The Southern Company(SO) | 11,408 | 11,333 | -75 | $1.05M | $1.07M | 0.37% | +$26.4K |
| Paychex, Inc.(PAYX) | 8,268 | 8,159 | -109 | $1.20M | $1.03M | 0.35% | -$168.4K |
| Kimco Realty Corporation(KIM) | 47,267 | 45,898 | -1,369 | $993.6K | $1.00M | 0.34% | +$9.3K |
| Trinity Industries, Inc.(TRN) | 0 | 35,349 | +35,349 | $0 | $991.2K | 0.34% | +$991.2K |
| Rio Tinto GroupADR(RIO) | 15,202 | 14,741 | -461 | $886.7K | $973.1K | 0.33% | +$86.3K |
| Unilever PLCADR(UL) | 16,801 | 16,345 | -456 | $1.03M | $968.9K | 0.33% | -$58.8K |
| Truist Financial Corporation(TFC) | 19,755 | 19,985 | +230 | $849.3K | $913.7K | 0.31% | +$64.4K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 50,958 | 48,626 | -2,332 | $990.1K | $886.9K | 0.30% | -$103.2K |
| Tesla, Inc.(TSLA) | 1,823 | 1,908 | +85 | $579.1K | $848.5K | 0.29% | +$269.4K |
| Ishares Tr20 YR TR BD ETF | 9,661 | 9,388 | -273 | $852.6K | $839.0K | 0.29% | -$13.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 1,405 | 0 | $795.9K | $837.4K | 0.29% | +$41.5K |
| Eli Lilly and Company(LLY) | 1,058 | 1,067 | +9 | $824.8K | $814.3K | 0.28% | -$10.5K |
| General Dynamics Corporation(GD) | 2,258 | 2,313 | +55 | $658.6K | $788.7K | 0.27% | +$130.2K |
| SanofiADR(SNY) | 16,963 | 16,476 | -487 | $819.5K | $777.7K | 0.27% | -$41.8K |
| Palo Alto Networks, Inc.(PANW) | 3,468 | 3,588 | +120 | $709.7K | $730.6K | 0.25% | +$20.9K |
| Caterpillar Inc.(CAT) | 1,478 | 1,474 | -4 | $573.9K | $703.5K | 0.24% | +$129.6K |
| Ishares TrMSCI EAFE ETF | 6,490 | 7,490 | +1,000 | $580.1K | $699.3K | 0.24% | +$119.2K |
| Applied Matls Inc | 3,406 | 3,406 | 0 | $623.5K | $697.3K | 0.24% | +$73.8K |
| Amcor plc(AMCR) | 90,909 | 82,382 | -8,527 | $835.5K | $673.9K | 0.23% | -$161.6K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $635.4K | $664.9K | 0.23% | +$29.5K |
| Omnicom Group Inc.(OMC) | 9,044 | 8,151 | -893 | $650.6K | $664.6K | 0.23% | +$13.9K |
| Parker-Hannifin Corporation(PH) | 813 | 813 | 0 | $567.9K | $616.4K | 0.21% | +$48.5K |
| Edwards Lifesciences Corp | 7,701 | 7,701 | 0 | $602.3K | $598.9K | 0.21% | -$3.4K |
| Ishares TrEAFE GRWTH ETF | 4,477 | 4,477 | 0 | $501.4K | $509.8K | 0.17% | +$8.4K |
| Ishares TrCore S&P Small Cap ETF | 4,300 | 4,283 | -17 | $469.9K | $508.9K | 0.17% | +$39.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,316 | 1,346 | +30 | $401.2K | $478.5K | 0.16% | +$77.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,175 | 17,455 | -720 | $481.6K | $476.5K | 0.16% | -$5.1K |
| Ashland Inc.(ASH) | 11,081 | 9,879 | -1,202 | $557.2K | $473.3K | 0.16% | -$83.8K |
| Colgate-Palmolive Company(CL) | 5,899 | 5,899 | 0 | $536.2K | $471.6K | 0.16% | -$64.7K |