Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,499,270 | 1,503,491 | +4,221 | $236.87M | $280.52M | 3.66% | +$43.65M |
| Apple Inc.(AAPL) | 1,040,774 | 1,039,446 | -1,328 | $213.54M | $264.67M | 3.46% | +$51.14M |
| Microsoft Corporation(MSFT) | 352,326 | 349,211 | -3,115 | $175.25M | $180.87M | 2.36% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 756,419 | 806,609 | +50,190 | $165.95M | $177.11M | 2.31% | +$11.16M |
| Invesco Qqq TrUNIT SER 1 | 181,040 | 175,580 | -5,460 | $99.87M | $105.41M | 1.38% | +$5.54M |
| Alphabet Inc.CL A(GOOG) | 435,848 | 432,313 | -3,535 | $76.81M | $105.10M | 1.37% | +$28.29M |
| JPMorgan Chase & Co.(JPM) | 309,708 | 309,136 | -572 | $89.79M | $97.51M | 1.27% | +$7.72M |
| Berkshire Hathaway Inc DelCL B | 184,461 | 183,432 | -1,029 | $89.61M | $92.22M | 1.20% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 116,511 | 121,135 | +4,624 | $86.00M | $88.96M | 1.16% | +$2.96M |
| Tesla, Inc.(TSLA) | 179,033 | 178,566 | -467 | $56.87M | $79.41M | 1.04% | +$22.54M |
| Vanguard Index FdsGROWTH ETF | 165,498 | 163,036 | -2,462 | $72.55M | $78.19M | 1.02% | +$5.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 110,165 | 113,252 | +3,087 | $68.07M | $75.45M | 0.99% | +$7.38M |
| Vanguard Index FdsVALUE ETF | 378,676 | 389,028 | +10,352 | $66.93M | $72.55M | 0.95% | +$5.62M |
| Ishares TrCORE S P500 ETF | 119,894 | 104,718 | -15,176 | $74.44M | $70.09M | 0.92% | -$4.35M |
| Broadcom Inc.(AVGO) | 218,315 | 212,387 | -5,928 | $60.18M | $70.07M | 0.91% | +$9.89M |
| Palantir Technologies Inc.CL A(PLTR) | 378,570 | 373,886 | -4,684 | $51.61M | $68.20M | 0.89% | +$16.60M |
| Visa Inc.CL A(V) | 187,951 | 188,796 | +845 | $66.73M | $64.45M | 0.84% | -$2.28M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,910,379 | 1,926,268 | +15,889 | $60.75M | $64.38M | 0.84% | +$3.63M |
| Costco Wholesale Corporation(COST) | 67,104 | 68,666 | +1,562 | $66.43M | $63.56M | 0.83% | -$2.87M |
| Vanguard Index FdsS P 500 ETF SHS | 102,566 | 103,094 | +528 | $58.26M | $63.13M | 0.82% | +$4.87M |
| Ishares TrCORE US AGGBD ET | 612,978 | 612,892 | -86 | $60.81M | $61.44M | 0.80% | +$635.0K |
| Alphabet Inc.CL C(GOOG) | 243,123 | 239,721 | -3,402 | $43.13M | $58.38M | 0.76% | +$15.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 848,500 | 860,827 | +12,327 | $53.23M | $57.90M | 0.76% | +$4.66M |
| The Home Depot, Inc.(HD) | 111,814 | 113,617 | +1,803 | $41.00M | $46.04M | 0.60% | +$5.04M |
| Ishares TrRussell 1000 Growth ETF | 100,535 | 96,582 | -3,953 | $42.69M | $45.24M | 0.59% | +$2.56M |
| Ishares TrRUS TP200 GR ETF | 162,540 | 164,233 | +1,693 | $40.07M | $44.94M | 0.59% | +$4.87M |
| Walmart Inc.(WMT) | 407,403 | 431,980 | +24,577 | $39.84M | $44.52M | 0.58% | +$4.68M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,088,632 | 849,034 | -239,598 | $54.77M | $42.68M | 0.56% | -$12.09M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 375,373 | 387,571 | +12,198 | $35.78M | $40.51M | 0.53% | +$4.72M |
| AbbVie Inc.(ABBV) | 163,704 | 171,091 | +7,387 | $30.39M | $39.61M | 0.52% | +$9.23M |
| Eli Lilly and Company(LLY) | 48,936 | 51,636 | +2,700 | $38.15M | $39.40M | 0.51% | +$1.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 107,078 | 109,586 | +2,508 | $32.64M | $38.95M | 0.51% | +$6.31M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 617,957 | 633,184 | +15,227 | $35.13M | $36.15M | 0.47% | +$1.02M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 703,736 | +703,736 | $0 | $35.57M | 0.46% | +$35.57M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 382,970 | 397,531 | +14,561 | $32.07M | $35.36M | 0.46% | +$3.29M |
| Ishares TrCORE S P US VLU | 358,170 | 352,058 | -6,112 | $33.89M | $35.19M | 0.46% | +$1.29M |
| Netflix, Inc.(NFLX) | 25,898 | 28,591 | +2,693 | $34.68M | $34.28M | 0.45% | -$402.4K |
| Ishares TrRussell 1000 Value ETF | 165,245 | 166,559 | +1,314 | $32.10M | $33.91M | 0.44% | +$1.81M |
| RTX Corporation(RTX) | 200,444 | 198,795 | -1,649 | $29.27M | $33.26M | 0.43% | +$4.00M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 384,309 | 379,363 | -4,946 | $32.08M | $33.12M | 0.43% | +$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 530,796 | 528,911 | -1,885 | $30.26M | $31.69M | 0.41% | +$1.43M |
| Exxon Mobil Corp | 264,746 | 275,566 | +10,820 | $28.54M | $31.07M | 0.41% | +$2.53M |
| Chevron Corporation(CVX) | 167,377 | 196,976 | +29,599 | $23.97M | $30.59M | 0.40% | +$6.62M |
| Ishares TrS P 500 GRWT ETF | 228,650 | 243,393 | +14,743 | $25.17M | $29.38M | 0.38% | +$4.21M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 577,535 | 500,251 | -77,284 | $31.82M | $28.75M | 0.38% | -$3.07M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 896,633 | 923,184 | +26,551 | $26.52M | $28.34M | 0.37% | +$1.82M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 965,894 | 956,217 | -9,677 | $27.48M | $28.25M | 0.37% | +$767.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 57,007 | 56,807 | -200 | $29.03M | $27.86M | 0.36% | -$1.18M |
| American Centy Etf TrUS SML CP VALU | 270,863 | 272,890 | +2,027 | $24.68M | $27.16M | 0.35% | +$2.49M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 501,329 | 638,175 | +136,846 | $19.80M | $26.82M | 0.35% | +$7.03M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 374,112 | 397,426 | +23,314 | $22.46M | $26.20M | 0.34% | +$3.74M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 497,745 | 507,755 | +10,010 | $25.61M | $26.15M | 0.34% | +$540.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 124,056 | 132,628 | +8,572 | $22.68M | $25.80M | 0.34% | +$3.12M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 476,018 | 491,444 | +15,426 | $24.16M | $24.96M | 0.33% | +$797.6K |
| The Procter & Gamble Company(PG) | 163,152 | 162,265 | -887 | $25.99M | $24.93M | 0.33% | -$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 295,969 | 309,869 | +13,900 | $23.53M | $24.77M | 0.32% | +$1.24M |
| Oracle Corporation(ORCL) | 96,986 | 88,055 | -8,931 | $21.20M | $24.76M | 0.32% | +$3.56M |
| Morgan Stanley(MS) | 146,103 | 154,792 | +8,689 | $20.58M | $24.61M | 0.32% | +$4.03M |
| Cisco Systems, Inc.(CSCO) | 361,812 | 359,602 | -2,210 | $25.10M | $24.60M | 0.32% | -$498.6K |
| Vanguard Index FdsTotal Stock Market | 70,209 | 74,426 | +4,217 | $21.34M | $24.42M | 0.32% | +$3.09M |
| QUALCOMM Incorporated(QCOM) | 148,318 | 143,399 | -4,919 | $23.62M | $23.86M | 0.31% | +$234.8K |
| Ishares TrCORE S P MCP ETF | 365,394 | 363,982 | -1,412 | $22.66M | $23.75M | 0.31% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 45,541 | 47,406 | +1,865 | $21.09M | $23.67M | 0.31% | +$2.57M |
| The Goldman Sachs Group, Inc.(GS) | 27,862 | 29,647 | +1,785 | $19.72M | $23.61M | 0.31% | +$3.89M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 460,965 | 498,337 | +37,372 | $21.09M | $23.04M | 0.30% | +$1.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 337,132 | 300,963 | -36,169 | $17.55M | $22.99M | 0.30% | +$5.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 29,482 | 30,360 | +878 | $19.55M | $22.67M | 0.30% | +$3.11M |
| Ishares Tr20 YR TR BD ETF | 220,884 | 250,852 | +29,968 | $19.49M | $22.42M | 0.29% | +$2.93M |
| Johnson & Johnson(JNJ) | 117,399 | 120,328 | +2,929 | $17.93M | $22.31M | 0.29% | +$4.38M |
| Intuitive Surgical, Inc.(ISRG) | 49,179 | 49,794 | +615 | $26.72M | $22.27M | 0.29% | -$4.46M |
| International Business Machines Corporation(IBM) | 79,985 | 77,459 | -2,526 | $23.58M | $21.86M | 0.29% | -$1.72M |
| Merck & Co., Inc.(MRK) | 232,469 | 258,997 | +26,528 | $18.40M | $21.74M | 0.28% | +$3.34M |
| NextEra Energy, Inc.(NEE) | 270,921 | 286,237 | +15,316 | $18.81M | $21.61M | 0.28% | +$2.80M |
| Caterpillar Inc.(CAT) | 48,664 | 43,229 | -5,435 | $18.89M | $20.63M | 0.27% | +$1.73M |
| PepsiCo, Inc.(PEP) | 134,975 | 145,563 | +10,588 | $17.82M | $20.44M | 0.27% | +$2.62M |
| McDonald's Corporation(MCD) | 59,953 | 66,379 | +6,426 | $17.52M | $20.17M | 0.26% | +$2.66M |
| Vanguard Index FdsMID CAP ETF | 52,614 | 68,494 | +15,880 | $14.72M | $20.12M | 0.26% | +$5.40M |
| Ishares TrRUS MD CP GR ETF | 135,531 | 139,505 | +3,974 | $18.80M | $19.87M | 0.26% | +$1.07M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 178,152 | 163,998 | -14,154 | $19.45M | $19.76M | 0.26% | +$307.6K |
| Amgen Inc.(AMGN) | 64,833 | 69,170 | +4,337 | $18.10M | $19.52M | 0.25% | +$1.42M |
| Ishares TrEAFE VALUE ETF | 286,183 | 287,403 | +1,220 | $18.17M | $19.49M | 0.25% | +$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,824 | 78,671 | +8,847 | $15.86M | $19.44M | 0.25% | +$3.58M |
| Bank America Corp | 379,459 | 370,897 | -8,562 | $17.96M | $19.13M | 0.25% | +$1.18M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 265,311 | 323,155 | +57,844 | $14.45M | $19.13M | 0.25% | +$4.68M |
| Eaton Corporation plcSHS(ETN) | 49,523 | 50,952 | +1,429 | $17.68M | $19.07M | 0.25% | +$1.39M |
| General Dynamics Corporation(GD) | 54,404 | 55,291 | +887 | $15.87M | $18.85M | 0.25% | +$2.99M |
| Ishares TrS P SML 600 GWT | 87,711 | 132,451 | +44,740 | $11.67M | $18.74M | 0.24% | +$7.07M |
| Uber Technologies, Inc.(UBER) | 184,445 | 191,063 | +6,618 | $17.21M | $18.72M | 0.24% | +$1.51M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 243,476 | 186,603 | -56,873 | $22.84M | $18.49M | 0.24% | -$4.34M |
| Ishares TrS&P SmallCap 600 Value ETF | 105,200 | 162,180 | +56,980 | $10.47M | $17.94M | 0.23% | +$7.47M |
| Salesforce, Inc.(CRM) | 75,834 | 75,508 | -326 | $20.68M | $17.90M | 0.23% | -$2.78M |
| First Tr Exchange-Traded FdSHS SHS | 371,926 | 379,115 | +7,189 | $16.63M | $17.53M | 0.23% | +$905.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 286,766 | 321,820 | +35,054 | $14.18M | $17.44M | 0.23% | +$3.25M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 660,003 | 681,127 | +21,124 | $16.43M | $17.16M | 0.22% | +$729.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 59,578 | 61,126 | +1,548 | $13.49M | $17.07M | 0.22% | +$3.58M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 449,890 | 453,239 | +3,349 | $16.03M | $16.91M | 0.22% | +$876.3K |
| Mastercard IncorporatedCL A(MA) | 28,706 | 29,547 | +841 | $16.13M | $16.81M | 0.22% | +$675.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 197,632 | 220,146 | +22,514 | $14.94M | $16.73M | 0.22% | +$1.80M |
| Vanguard Index FdsSMALL CP ETF | 65,563 | 65,696 | +133 | $15.54M | $16.71M | 0.22% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 79,661 | 81,147 | +1,486 | $16.30M | $16.52M | 0.22% | +$221.2K |