Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 229,256 | 228,541 | -715 | $47.04M | $58.19M | 4.37% | +$11.16M |
| Vanguard US Total Stock MarketETF | 173,222 | 174,839 | +1,617 | $52.65M | $57.38M | 4.31% | +$4.73M |
| iShares MSCI USA QualityETF MSCI USA QLT FCT | 279,105 | 281,427 | +2,322 | $51.03M | $54.74M | 4.11% | +$3.71M |
| Microsoft Corporation(MSFT) | 84,014 | 84,352 | +338 | $41.79M | $43.69M | 3.28% | +$1.90M |
| Vanguard High Div Yield ETFETF | 296,759 | 301,424 | +4,665 | $39.56M | $42.49M | 3.19% | +$2.92M |
| Vanguard Small-Cap ETFETF | 146,144 | 155,458 | +9,314 | $34.63M | $39.53M | 2.97% | +$4.90M |
| Invesco QQQ Trust Series IETF | 59,797 | 64,651 | +4,854 | $32.99M | $38.81M | 2.91% | +$5.83M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,780 | 53,521 | -259 | $33.23M | $35.65M | 2.68% | +$2.43M |
| Vanguard FTSE All World Ex USETF | 443,356 | 476,216 | +32,860 | $29.80M | $33.99M | 2.55% | +$4.19M |
| iShares Core S&P 500 Index FunETF | 49,677 | 50,663 | +986 | $30.84M | $33.91M | 2.55% | +$3.06M |
| NVIDIA Corporation(NVDA) | 160,040 | 159,391 | -649 | $25.28M | $29.74M | 2.23% | +$4.45M |
| Vanguard FTSE Developed MarketETF | 442,058 | 441,939 | -119 | $25.20M | $26.48M | 1.99% | +$1.28M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 387,766 | 391,412 | +3,646 | $22.04M | $22.35M | 1.68% | +$305.1K |
| iShares Core S&P S/C ETFETF | 178,339 | 177,758 | -581 | $19.49M | $21.12M | 1.59% | +$1.63M |
| iShares Tr S&P Midcap 400ETF | 314,947 | 314,812 | -135 | $19.53M | $20.54M | 1.54% | +$1.01M |
| Alphabet Inc.(GOOG) | 82,097 | 82,291 | +194 | $14.47M | $20.00M | 1.50% | +$5.54M |
| Berkshire Hathaway Inc-CL B | 40,337 | 39,737 | -600 | $19.59M | $19.98M | 1.50% | +$382.9K |
| Broadcom Inc.(AVGO) | 60,650 | 60,355 | -295 | $16.72M | $19.91M | 1.49% | +$3.19M |
| Schwab US DVD equity ETFETF | 657,646 | 614,814 | -42,832 | $17.43M | $16.78M | 1.26% | -$643.2K |
| Amazon.com, Inc.(AMZN) | 74,806 | 76,115 | +1,309 | $16.41M | $16.71M | 1.25% | +$300.9K |
| WisdomTree, Inc.ETF(WT) | 166,355 | 186,478 | +20,123 | $13.93M | $16.59M | 1.25% | +$2.66M |
| Invesco S&P 500 Equal Weight PETF S&P500 EQL WGT | 85,245 | 86,529 | +1,284 | $15.49M | $16.41M | 1.23% | +$922.1K |
| Johnson & Johnson(JNJ) | 83,809 | 85,210 | +1,401 | $12.80M | $15.80M | 1.19% | +$3.00M |
| Vanguard Bd Index Fd Tot MktETF | 195,254 | 205,004 | +9,750 | $14.38M | $15.25M | 1.14% | +$869.6K |
| Dimensional Us High ProftbltyETF US HIGH PROF ETF | 395,316 | 396,758 | +1,442 | $14.06M | $14.99M | 1.12% | +$928.1K |
| iShares Tr Russell 2000ETF | 61,745 | 61,743 | -2 | $13.32M | $14.94M | 1.12% | +$1.62M |
| Dimensional International CoreETF INTL CORE EQT MK | 391,729 | 391,729 | 0 | $13.54M | $14.24M | 1.07% | +$697.3K |
| Walmart Inc.(WMT) | 125,634 | 124,814 | -820 | $12.28M | $12.86M | 0.97% | +$578.8K |
| JPMorgan Chase & Co.(JPM) | 40,906 | 40,641 | -265 | $11.86M | $12.82M | 0.96% | +$960.4K |
| SPDR Doubleline Total Return TETF ST STR TOTAL ETF | 268,141 | 292,122 | +23,981 | $10.76M | $11.85M | 0.89% | +$1.10M |
| Meta Platforms, Inc.(META) | 14,069 | 14,414 | +345 | $10.38M | $10.59M | 0.79% | +$201.2K |
| Dimensional US S/C Value ETFETF US SMALL CAP ETF | 328,564 | 328,564 | 0 | $9.67M | $10.46M | 0.79% | +$791.8K |
| First Trust DJ InternetETF | 33,026 | 36,018 | +2,992 | $8.89M | $10.08M | 0.76% | +$1.18M |
| Mastercard Incorporated(MA) | 15,858 | 16,281 | +423 | $8.91M | $9.26M | 0.70% | +$349.6K |
| First Trust NASDAQ CybersecuriETF | 112,647 | 116,449 | +3,802 | $8.51M | $8.85M | 0.66% | +$337.4K |
| The Procter & Gamble Company(PG) | 55,853 | 57,363 | +1,510 | $8.90M | $8.81M | 0.66% | -$84.6K |
| American Express Company(AXP) | 24,725 | 25,514 | +789 | $7.89M | $8.47M | 0.64% | +$587.7K |
| FT Vest Rising DVD Achievers TETF FT VEST RIS | 318,232 | 322,292 | +4,060 | $7.86M | $8.33M | 0.63% | +$467.7K |
| BlackRock, Inc.(BLK) | 6,654 | 6,926 | +272 | $6.98M | $8.07M | 0.61% | +$1.09M |
| Morgan Stanley(MS) | 48,383 | 50,013 | +1,630 | $6.82M | $7.95M | 0.60% | +$1.13M |
| Vanguard FTSE Emerging MarketsETF | 135,291 | 135,194 | -97 | $6.69M | $7.32M | 0.55% | +$633.3K |
| RTX Corporation(RTX) | 43,352 | 43,315 | -37 | $6.33M | $7.25M | 0.54% | +$917.6K |
| The Home Depot, Inc.(HD) | 17,386 | 17,771 | +385 | $6.37M | $7.20M | 0.54% | +$826.3K |
| iShares 7-10 Year Bond FundETF | 71,809 | 73,899 | +2,090 | $6.88M | $7.13M | 0.54% | +$251.1K |
| Vanguard Large Cap ETFETF | 23,104 | 23,119 | +15 | $6.59M | $7.12M | 0.53% | +$525.8K |
| First Trust NASDAQ Rising DiviETF | 103,427 | 102,606 | -821 | $6.49M | $6.90M | 0.52% | +$412.3K |
| Dimensional Emerging Mkts CoreETF EMGR CRE EQT MNG | 216,573 | 216,573 | 0 | $6.27M | $6.83M | 0.51% | +$558.8K |
| Vanguard S&P 500 ETFETF | 10,701 | 10,532 | -169 | $6.08M | $6.45M | 0.48% | +$370.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 10,982 | 10,802 | -180 | $6.22M | $6.44M | 0.48% | +$216.8K |
| Tesla Inc | 14,260 | 13,849 | -411 | $4.53M | $6.16M | 0.46% | +$1.63M |
| First Trust Smid Cap Rising DiETF SMID RISNG ETF | 114,297 | 161,572 | +47,275 | $4.03M | $6.14M | 0.46% | +$2.11M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 14,296 | 13,066 | -1,230 | $6.30M | $6.06M | 0.45% | -$240.3K |
| Cisco Systems, Inc.(CSCO) | 78,830 | 80,580 | +1,750 | $5.47M | $5.51M | 0.41% | +$44.1K |
| Alphabet Inc.(GOOG) | 22,554 | 22,261 | -293 | $4.00M | $5.42M | 0.41% | +$1.42M |
| Vanguard Tax Exempt Bond ETFETF | 105,305 | 107,686 | +2,381 | $5.16M | $5.39M | 0.40% | +$228.7K |
| Costco Wholesale Corporation(COST) | 5,463 | 5,823 | +360 | $5.41M | $5.39M | 0.40% | -$18.1K |
| Illinois Tool Works Inc.(ITW) | 19,686 | 19,860 | +174 | $4.87M | $5.18M | 0.39% | +$311.3K |
| International Business Machines Corporation(IBM) | 17,788 | 18,207 | +419 | $5.24M | $5.14M | 0.39% | -$106.3K |
| iShares MSCI ACWI Index FundETF | 26,377 | 36,732 | +10,355 | $3.39M | $5.08M | 0.38% | +$1.69M |
| McDonald's Corporation(MCD) | 16,882 | 16,268 | -614 | $4.93M | $4.94M | 0.37% | +$11.4K |
| Welltower Inc | 27,067 | 26,846 | -221 | $4.16M | $4.78M | 0.36% | +$621.4K |
| Lockheed Martin Corporation(LMT) | 8,750 | 9,279 | +529 | $4.05M | $4.63M | 0.35% | +$579.7K |
| Vanguard Total Intl Stock IndeETF | 63,722 | 61,388 | -2,334 | $4.40M | $4.51M | 0.34% | +$107.0K |
| Oracle Corporation(ORCL) | 11,458 | 15,955 | +4,497 | $2.51M | $4.49M | 0.34% | +$1.98M |
| Vanguard Mid-Cap ETFETF | 15,148 | 15,057 | -91 | $4.24M | $4.42M | 0.33% | +$184.0K |
| iShares Barclays 3-7 Yr TreasuETF | 35,665 | 36,460 | +795 | $4.25M | $4.36M | 0.33% | +$109.9K |
| Visa Inc.(V) | 11,544 | 12,379 | +835 | $4.10M | $4.23M | 0.32% | +$127.2K |
| The Coca-Cola Company(KO) | 62,819 | 63,466 | +647 | $4.44M | $4.21M | 0.32% | -$235.4K |
| Merck & Co., Inc.(MRK) | 48,931 | 50,050 | +1,119 | $3.87M | $4.20M | 0.32% | +$327.3K |
| Gilead Sciences, Inc.(GILD) | 34,881 | 36,613 | +1,732 | $3.87M | $4.06M | 0.31% | +$196.8K |
| J P Morgan Nasdaq Eqt Prm IncETF NASDAQ EQT PREM | 56,182 | 67,299 | +11,117 | $3.06M | $3.87M | 0.29% | +$814.7K |
| Amgen Inc.(AMGN) | 12,454 | 13,663 | +1,209 | $3.48M | $3.86M | 0.29% | +$378.4K |
| Global X Robotics & ArtificialETF | 101,218 | 108,530 | +7,312 | $3.30M | $3.85M | 0.29% | +$540.5K |
| JPMorgan Hedged Equity LaddereETF | 39,388 | 58,773 | +19,385 | $2.46M | $3.82M | 0.29% | +$1.36M |
| Netflix, Inc.(NFLX) | 3,126 | 3,172 | +46 | $4.19M | $3.80M | 0.29% | -$383.1K |
| AbbVie Inc.(ABBV) | 16,485 | 16,400 | -85 | $3.06M | $3.80M | 0.29% | +$737.3K |
| Lam Research Corporation(LRCX) | 26,393 | 28,089 | +1,696 | $2.57M | $3.76M | 0.28% | +$1.19M |
| Caterpillar Inc.(CAT) | 7,161 | 7,853 | +692 | $2.78M | $3.75M | 0.28% | +$967.1K |
| Bank Of America Corp | 69,786 | 69,467 | -319 | $3.30M | $3.58M | 0.27% | +$281.5K |
| PepsiCo, Inc.(PEP) | 24,221 | 24,172 | -49 | $3.20M | $3.39M | 0.25% | +$196.6K |
| The Walt Disney Company(DIS) | 29,003 | 29,421 | +418 | $3.60M | $3.37M | 0.25% | -$228.0K |
| iShares MSCI EAFE Small Cap InETF | 44,137 | 43,402 | -735 | $3.21M | $3.33M | 0.25% | +$121.9K |
| KLA Corporation(KLAC) | 2,983 | 3,068 | +85 | $2.67M | $3.31M | 0.25% | +$637.2K |
| Vanguard Dividend AppreciationETF | 16,371 | 15,149 | -1,222 | $3.35M | $3.27M | 0.25% | -$81.6K |
| Automatic Data Processing | 11,056 | 11,029 | -27 | $3.41M | $3.24M | 0.24% | -$172.7K |
| Schwab US Mid Cap ETFETF | 108,740 | 107,075 | -1,665 | $3.05M | $3.17M | 0.24% | +$123.5K |
| The Southern Company(SO) | 30,873 | 33,399 | +2,526 | $2.84M | $3.17M | 0.24% | +$330.2K |
| Cliffwater Corporate Lending F | 0 | 287,638 | +287,638 | $0 | $3.10M | 0.23% | +$3.10M |
| Vanguard Interm-Term Govt BdETF INTER TERM TREAS | 50,091 | 50,813 | +722 | $3.00M | $3.05M | 0.23% | +$54.4K |
| Chevron Corporation(CVX) | 18,071 | 19,506 | +1,435 | $2.59M | $3.03M | 0.23% | +$441.5K |
| iShares Core MSCI Total Intl SETF | 35,388 | 35,796 | +408 | $2.74M | $2.96M | 0.22% | +$220.2K |
| Eli Lilly and Company(LLY) | 3,777 | 3,728 | -49 | $2.94M | $2.84M | 0.21% | -$99.8K |
| Valero Energy Corporation(VLO) | 16,166 | 16,535 | +369 | $2.17M | $2.82M | 0.21% | +$642.2K |
| Exxon Mobil Corp | 23,814 | 23,830 | +16 | $2.57M | $2.69M | 0.20% | +$119.7K |
| UnitedHealth Group Incorporated(UNH) | 8,034 | 7,396 | -638 | $2.51M | $2.55M | 0.19% | +$47.4K |
| Nestle Sa-Spons AdrADR | 28,250 | 27,520 | -730 | $2.81M | $2.53M | 0.19% | -$280.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,215 | 3,164 | -51 | $2.28M | $2.52M | 0.19% | +$244.2K |
| Verizon Communications Inc.(VZ) | 53,594 | 51,946 | -1,648 | $2.32M | $2.28M | 0.17% | -$36.0K |
| Adobe Inc.(ADBE) | 6,643 | 6,361 | -282 | $2.57M | $2.24M | 0.17% | -$326.2K |
| QUALCOMM Incorporated(QCOM) | 12,950 | 13,358 | +408 | $2.06M | $2.22M | 0.17% | +$159.8K |