Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 707,040 | 734,485 | +27,445 | $145.06M | $187.02M | 3.83% | +$41.96M |
| Vanguard Index FdsS P 500 ETF SHS | 223,470 | 243,333 | +19,863 | $126.94M | $149.01M | 3.05% | +$22.07M |
| Microsoft Corporation(MSFT) | 222,977 | 223,053 | +76 | $110.91M | $115.53M | 2.37% | +$4.62M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,257,410 | 1,237,558 | -19,852 | $91.40M | $96.95M | 1.99% | +$5.55M |
| Ishares TrS P 500 GRWT ETF | 744,016 | 729,990 | -14,026 | $81.92M | $88.12M | 1.80% | +$6.21M |
| Vanguard Bd Index FdsSHORT TRM BOND | 898,178 | 965,926 | +67,748 | $70.69M | $76.22M | 1.56% | +$5.53M |
| JPMorgan Chase & Co.(JPM) | 231,592 | 233,593 | +2,001 | $67.14M | $73.68M | 1.51% | +$6.54M |
| Amazon.com, Inc.(AMZN) | 283,913 | 299,303 | +15,390 | $62.29M | $65.72M | 1.35% | +$3.43M |
| NVIDIA Corporation(NVDA) | 289,368 | 336,191 | +46,823 | $45.72M | $62.73M | 1.28% | +$17.01M |
| Alphabet Inc.CL A(GOOG) | 233,118 | 251,654 | +18,536 | $41.08M | $61.18M | 1.25% | +$20.09M |
| Meta Platforms, Inc.CL A(META) | 76,267 | 77,015 | +748 | $56.29M | $56.56M | 1.16% | +$265.7K |
| Broadcom Inc.(AVGO) | 158,445 | 153,007 | -5,438 | $43.68M | $50.48M | 1.03% | +$6.80M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 946,574 | 971,163 | +24,589 | $47.89M | $49.36M | 1.01% | +$1.48M |
| Church & Dwight Co., Inc.(CHD) | 558,256 | 558,279 | +23 | $53.65M | $48.92M | 1.00% | -$4.73M |
| Vanguard Bd Index FdsINTERMED TERM | 558,349 | 576,359 | +18,010 | $43.18M | $45.01M | 0.92% | +$1.83M |
| Schwab Strategic TrUS LCAP GR ETF | 1,343,084 | 1,366,416 | +23,332 | $39.23M | $43.60M | 0.89% | +$4.37M |
| Schwab Strategic TrUS LRG CAP ETF | 1,635,660 | 1,646,734 | +11,074 | $39.98M | $43.37M | 0.89% | +$3.40M |
| Alphabet Inc.CL C(GOOG) | 171,911 | 175,374 | +3,463 | $30.50M | $42.71M | 0.87% | +$12.22M |
| American Centy Etf TrUS EQT ETF | 366,093 | 385,370 | +19,277 | $36.91M | $41.89M | 0.86% | +$4.98M |
| Invesco Qqq TrUNIT SER 1 | 65,983 | 68,092 | +2,109 | $36.40M | $40.88M | 0.84% | +$4.48M |
| Ishares TrS&P SmallCap 600 Value ETF | 7,545 | 362,321 | +354,776 | $750.6K | $40.07M | 0.82% | +$39.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,367 | 58,783 | +1,416 | $35.46M | $39.16M | 0.80% | +$3.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 413,047 | 426,119 | +13,072 | $34.48M | $37.20M | 0.76% | +$2.72M |
| Visa Inc.CL A(V) | 106,598 | 105,584 | -1,014 | $37.85M | $36.04M | 0.74% | -$1.80M |
| Ishares TrCORE S P500 ETF | 48,576 | 50,772 | +2,196 | $30.16M | $33.98M | 0.70% | +$3.82M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 417,496 | 408,858 | -8,638 | $32.28M | $33.76M | 0.69% | +$1.49M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 295,566 | 321,227 | +25,661 | $30.42M | $33.20M | 0.68% | +$2.79M |
| The Home Depot, Inc.(HD) | 73,932 | 75,484 | +1,552 | $27.11M | $30.59M | 0.63% | +$3.48M |
| Walmart Inc.(WMT) | 279,379 | 293,866 | +14,487 | $27.32M | $30.29M | 0.62% | +$2.97M |
| Ishares TrCORE US AGGBD ET | 282,254 | 284,976 | +2,722 | $28.00M | $28.57M | 0.58% | +$569.2K |
| Ishares TrS P MC 400VL ETF | 4,648 | 215,044 | +210,396 | $574.3K | $27.90M | 0.57% | +$27.32M |
| Vanguard Index FdsSmall Cap Value ETF | 7,526 | 131,710 | +124,184 | $1.47M | $27.49M | 0.56% | +$26.02M |
| Exxon Mobil Corp | 230,221 | 242,804 | +12,583 | $24.82M | $27.38M | 0.56% | +$2.56M |
| Ishares TrCore S&P Small Cap ETF | 215,996 | 222,663 | +6,667 | $23.61M | $26.46M | 0.54% | +$2.85M |
| AbbVie Inc.(ABBV) | 104,114 | 113,925 | +9,811 | $19.33M | $26.38M | 0.54% | +$7.05M |
| Johnson & Johnson(JNJ) | 131,395 | 134,893 | +3,498 | $20.07M | $25.01M | 0.51% | +$4.94M |
| Berkshire Hathaway Inc DelCL B | 47,783 | 48,494 | +711 | $23.21M | $24.38M | 0.50% | +$1.17M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 339,153 | 328,651 | -10,502 | $22.99M | $24.23M | 0.50% | +$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 407,894 | 402,429 | -5,465 | $23.25M | $24.11M | 0.49% | +$859.5K |
| Berkshire Hathaway Inc DelCL A | 9 | 31 | +22 | $6.56M | $23.38M | 0.48% | +$16.82M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 589,605 | 635,387 | +45,782 | $20.38M | $23.10M | 0.47% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 67,146 | 66,645 | -501 | $20.41M | $21.87M | 0.45% | +$1.46M |
| Vanguard Index FdsMCAP VL IDXVIP | 7,422 | 121,161 | +113,739 | $1.22M | $21.15M | 0.43% | +$19.93M |
| Motorola Solutions, Inc.(MSI) | 43,026 | 43,311 | +285 | $18.09M | $19.81M | 0.41% | +$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 67,943 | 79,787 | +11,844 | $15.43M | $19.72M | 0.40% | +$4.29M |
| Schwab Strategic TrINTL EQTY ETF | 831,574 | 807,207 | -24,367 | $18.38M | $18.79M | 0.38% | +$414.0K |
| Eaton Corporation plcSHS(ETN) | 49,483 | 46,738 | -2,745 | $17.66M | $17.49M | 0.36% | -$173.1K |
| Ishares TrNATIONAL MUN ETF | 169,515 | 164,016 | -5,499 | $17.71M | $17.47M | 0.36% | -$244.9K |
| Costco Wholesale Corporation(COST) | 16,819 | 18,521 | +1,702 | $16.65M | $17.14M | 0.35% | +$494.4K |
| UnitedHealth Group Incorporated(UNH) | 50,223 | 48,925 | -1,298 | $15.67M | $16.89M | 0.35% | +$1.23M |
| The Charles Schwab Corporation(SCHW) | 174,269 | 173,817 | -452 | $15.90M | $16.59M | 0.34% | +$693.9K |
| Verizon Communications Inc.(VZ) | 360,182 | 376,570 | +16,388 | $15.59M | $16.55M | 0.34% | +$965.1K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 248,877 | 239,311 | -9,566 | $16.20M | $16.33M | 0.33% | +$126.7K |
| Applied Matls Inc | 77,171 | 78,788 | +1,617 | $14.13M | $16.13M | 0.33% | +$2.00M |
| Salesforce, Inc.(CRM) | 68,505 | 67,805 | -700 | $18.68M | $16.07M | 0.33% | -$2.61M |
| Eli Lilly and Company(LLY) | 20,687 | 20,646 | -41 | $16.13M | $15.75M | 0.32% | -$373.2K |
| International Business Machines Corporation(IBM) | 54,121 | 54,760 | +639 | $15.95M | $15.45M | 0.32% | -$502.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,537 | 55,031 | -6,506 | $13.94M | $15.37M | 0.31% | +$1.43M |
| IQVIA Holdings Inc.(IQV) | 78,747 | 80,520 | +1,773 | $12.41M | $15.29M | 0.31% | +$2.88M |
| Booking Holdings Inc.(BKNG) | 2,745 | 2,821 | +76 | $15.89M | $15.23M | 0.31% | -$657.9K |
| Medtronic plcSHS(MDT) | 156,107 | 158,442 | +2,335 | $13.61M | $15.09M | 0.31% | +$1.48M |
| American Centy Etf TrINTL EQT ETF | 189,774 | 187,533 | -2,241 | $14.05M | $14.80M | 0.30% | +$751.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 331,085 | 325,300 | -5,785 | $13.99M | $14.71M | 0.30% | +$711.8K |
| Vanguard Index FdsMID CAP ETF | 49,489 | 49,774 | +285 | $13.85M | $14.62M | 0.30% | +$768.6K |
| Trane Technologies plcSHS(TT) | 38,259 | 34,472 | -3,787 | $16.73M | $14.55M | 0.30% | -$2.19M |
| Blackstone Inc.(BX) | 75,318 | 84,881 | +9,563 | $11.27M | $14.50M | 0.30% | +$3.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 230,830 | 210,530 | -20,300 | $14.57M | $14.21M | 0.29% | -$361.7K |
| American Centy Etf TrINTL SMCP VLU | 138,917 | 159,396 | +20,479 | $11.01M | $14.19M | 0.29% | +$3.18M |
| The Procter & Gamble Company(PG) | 84,716 | 91,423 | +6,707 | $13.50M | $14.05M | 0.29% | +$550.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 242,610 | 244,140 | +1,530 | $13.37M | $14.03M | 0.29% | +$662.9K |
| Ishares TrESG OPTIMIZED | 106,435 | 101,961 | -4,474 | $13.49M | $13.83M | 0.28% | +$340.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 258,737 | 297,577 | +38,840 | $11.84M | $13.76M | 0.28% | +$1.92M |
| Schwab Strategic TrSHT TM US TRES | 572,558 | 560,781 | -11,777 | $13.96M | $13.68M | 0.28% | -$275.9K |
| Analog Devices, Inc.(ADI) | 52,699 | 54,570 | +1,871 | $12.54M | $13.41M | 0.27% | +$864.4K |
| Oracle Corporation(ORCL) | 66,189 | 47,552 | -18,637 | $14.47M | $13.37M | 0.27% | -$1.10M |
| Tesla, Inc.(TSLA) | 29,185 | 29,970 | +785 | $9.27M | $13.33M | 0.27% | +$4.06M |
| Philip Morris International Inc.(PM) | 79,618 | 80,875 | +1,257 | $14.50M | $13.12M | 0.27% | -$1.38M |
| Fidelity Covington TrustHIGH DIVID ETF | 222,614 | 228,845 | +6,231 | $11.58M | $12.75M | 0.26% | +$1.17M |
| Vanguard Index FdsGROWTH ETF | 13,637 | 26,212 | +12,575 | $5.98M | $12.57M | 0.26% | +$6.59M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 240,088 | 246,281 | +6,193 | $12.18M | $12.51M | 0.26% | +$321.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 184,701 | 180,820 | -3,881 | $11.84M | $12.49M | 0.26% | +$646.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 345,194 | 356,663 | +11,469 | $11.24M | $12.39M | 0.25% | +$1.16M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 218,389 | 260,531 | +42,142 | $10.24M | $12.38M | 0.25% | +$2.14M |
| The TJX Companies, Inc.(TJX) | 89,887 | 84,842 | -5,045 | $11.10M | $12.26M | 0.25% | +$1.16M |
| Mastercard IncorporatedCL A(MA) | 21,477 | 21,323 | -154 | $12.07M | $12.13M | 0.25% | +$60.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 556,498 | 771,495 | +214,997 | $6.81M | $12.11M | 0.25% | +$5.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,683 | 37,084 | +18,401 | $5.21M | $12.10M | 0.25% | +$6.89M |
| Vanguard Index FdsSMALL CP ETF | 48,895 | 47,410 | -1,485 | $11.59M | $12.06M | 0.25% | +$464.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 200,262 | 210,238 | +9,976 | $11.38M | $12.00M | 0.25% | +$619.7K |
| Cisco Systems, Inc.(CSCO) | 168,635 | 172,094 | +3,459 | $11.70M | $11.77M | 0.24% | +$74.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 251,185 | 280,080 | +28,895 | $9.92M | $11.77M | 0.24% | +$1.85M |
| Air Prods & Chems Inc | 42,531 | 42,273 | -258 | $12.00M | $11.53M | 0.24% | -$467.8K |
| The Coca-Cola Company(KO) | 167,630 | 171,756 | +4,126 | $11.86M | $11.39M | 0.23% | -$469.3K |
| Ishares TrISHS 5 10YR INVT | 190,360 | 205,833 | +15,473 | $10.14M | $11.13M | 0.23% | +$989.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 237,577 | 235,882 | -1,695 | $10.98M | $11.02M | 0.23% | +$34.9K |
| Advanced Micro Devices, Inc.(AMD) | 71,006 | 68,024 | -2,982 | $10.08M | $11.01M | 0.23% | +$929.8K |
| Chevron Corporation(CVX) | 63,373 | 68,617 | +5,244 | $9.07M | $10.66M | 0.22% | +$1.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 131,725 | 129,382 | -2,343 | $10.47M | $10.34M | 0.21% | -$130.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 80,808 | 73,461 | -7,347 | $10.97M | $10.29M | 0.21% | -$679.8K |
| Citigroup Inc.(C) | 97,480 | 101,001 | +3,521 | $8.30M | $10.25M | 0.21% | +$1.95M |