Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 0 | 138,277 | +138,277 | $0 | $66.32M | 2.72% | +$66.32M |
| Microsoft Corporation(MSFT) | 0 | 111,800 | +111,800 | $0 | $57.91M | 2.37% | +$57.91M |
| Apple Inc.(AAPL) | 206,113 | 223,326 | +17,213 | $42.29M | $56.87M | 2.33% | +$14.58M |
| Invesco Qqq TrUNIT SER 1 | 87,706 | 88,680 | +974 | $48.38M | $53.24M | 2.18% | +$4.86M |
| Vanguard Index FdsTotal Stock Market | 0 | 147,936 | +147,936 | $0 | $48.55M | 1.99% | +$48.55M |
| NVIDIA Corporation(NVDA) | 231,638 | 243,134 | +11,496 | $36.60M | $45.36M | 1.86% | +$8.77M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 157,089 | +157,089 | $0 | $33.90M | 1.39% | +$33.90M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 324,648 | 357,781 | +33,133 | $23.60M | $28.03M | 1.15% | +$4.43M |
| Vanguard Index FdsS P 500 ETF SHS | 677,423 | 45,676 | -631,747 | $162.91M | $27.97M | 1.15% | -$134.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,566 | 36,439 | -3,127 | $24.45M | $24.27M | 0.99% | -$171.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 165,899 | +165,899 | $0 | $23.38M | 0.96% | +$23.38M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 100,662 | +100,662 | $0 | $22.36M | 0.92% | +$22.36M |
| Berkshire Hathaway Inc DelCL B | 40,324 | 42,651 | +2,327 | $19.59M | $21.44M | 0.88% | +$1.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 58,831 | 60,206 | +1,375 | $17.93M | $21.40M | 0.88% | +$3.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 756,647 | +756,647 | $0 | $20.66M | 0.85% | +$20.66M |
| Broadcom Inc.(AVGO) | 57,705 | 60,669 | +2,964 | $15.91M | $20.02M | 0.82% | +$4.11M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 413,340 | 455,404 | +42,064 | $16.80M | $20.00M | 0.82% | +$3.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 423,202 | +423,202 | $0 | $19.57M | 0.80% | +$19.57M |
| Amazon.com, Inc.(AMZN) | 83,915 | 88,350 | +4,435 | $18.41M | $19.40M | 0.79% | +$988.9K |
| Alphabet Inc.CL C(GOOG) | 71,525 | 76,885 | +5,360 | $12.69M | $18.73M | 0.77% | +$6.04M |
| Costco Wholesale Corporation(COST) | 18,606 | 20,062 | +1,456 | $18.42M | $18.57M | 0.76% | +$150.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 328,550 | +328,550 | $0 | $17.80M | 0.73% | +$17.80M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 237,355 | +237,355 | $0 | $17.65M | 0.72% | +$17.65M |
| JPMorgan Chase & Co.(JPM) | 49,727 | 52,662 | +2,935 | $14.42M | $16.61M | 0.68% | +$2.19M |
| Vanguard Index FdsVALUE ETF | 0 | 88,415 | +88,415 | $0 | $16.49M | 0.68% | +$16.49M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 291,709 | 287,054 | -4,655 | $16.58M | $16.39M | 0.67% | -$192.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 219,096 | +219,096 | $0 | $16.09M | 0.66% | +$16.09M |
| Ishares TrCORE S P500 ETF | 0 | 23,643 | +23,643 | $0 | $15.82M | 0.65% | +$15.82M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 182,557 | 187,482 | +4,925 | $15.14M | $15.77M | 0.65% | +$631.5K |
| Ishares Tr7 10 YR TRSY BD | 0 | 158,342 | +158,342 | $0 | $15.27M | 0.63% | +$15.27M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 307,034 | 318,330 | +11,296 | $14.19M | $14.87M | 0.61% | +$675.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 174,936 | 196,905 | +21,969 | $11.72M | $14.26M | 0.58% | +$2.54M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 307,246 | 337,924 | +30,678 | $12.13M | $14.20M | 0.58% | +$2.07M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 264,326 | 245,465 | -18,861 | $14.56M | $14.11M | 0.58% | -$457.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 114,743 | 118,095 | +3,352 | $12.45M | $13.98M | 0.57% | +$1.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 199,667 | 207,596 | +7,929 | $12.53M | $13.96M | 0.57% | +$1.44M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 88,051 | 89,146 | +1,095 | $12.99M | $13.75M | 0.56% | +$759.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 147,172 | 153,703 | +6,531 | $12.02M | $13.40M | 0.55% | +$1.39M |
| Ishares TrMSCI All Country World Index ETF | 0 | 96,747 | +96,747 | $0 | $13.37M | 0.55% | +$13.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 107,818 | 64,247 | -43,571 | $19.71M | $12.50M | 0.51% | -$7.22M |
| The Procter & Gamble Company(PG) | 80,319 | 79,463 | -856 | $12.91M | $12.21M | 0.50% | -$703.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 55,290 | 209,166 | +153,876 | $2.88M | $12.03M | 0.49% | +$9.15M |
| Visa Inc.CL A(V) | 31,749 | 34,384 | +2,635 | $11.27M | $11.74M | 0.48% | +$465.5K |
| Ishares TrCORE US AGGBD ET | 0 | 112,944 | +112,944 | $0 | $11.32M | 0.46% | +$11.32M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 197,855 | 221,946 | +24,091 | $10.04M | $11.27M | 0.46% | +$1.23M |
| KLA Corporation(KLAC) | 10,141 | 10,414 | +273 | $9.08M | $11.23M | 0.46% | +$2.15M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 167,193 | +167,193 | $0 | $11.00M | 0.45% | +$11.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 89,207 | 107,963 | +18,756 | $8.98M | $10.87M | 0.45% | +$1.89M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 322,212 | +322,212 | $0 | $10.28M | 0.42% | +$10.28M |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 289,170 | 305,952 | +16,782 | $9.58M | $10.25M | 0.42% | +$670.7K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 9,953 | 93,125 | +83,172 | $970.7K | $10.23M | 0.42% | +$9.25M |
| Arthur J. Gallagher & Co.(AJG) | 29,265 | 32,787 | +3,522 | $9.37M | $10.16M | 0.42% | +$787.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,775 | 109,222 | +89,447 | $1.81M | $10.02M | 0.41% | +$8.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 199,630 | +199,630 | $0 | $10.00M | 0.41% | +$10.00M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 222,441 | 249,728 | +27,287 | $7.97M | $9.63M | 0.39% | +$1.66M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 200,157 | +200,157 | $0 | $9.40M | 0.39% | +$9.40M |
| Alphabet Inc.CL A(GOOG) | 35,866 | 38,638 | +2,772 | $6.32M | $9.39M | 0.38% | +$3.07M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 345,064 | +345,064 | $0 | $9.09M | 0.37% | +$9.09M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 75,040 | 69,738 | -5,302 | $9.04M | $9.09M | 0.37% | +$48.1K |
| EMCOR Group, Inc.(EME) | 12,785 | 13,896 | +1,111 | $6.84M | $9.03M | 0.37% | +$2.19M |
| Ishares TrISHS 1 5YR INVS | 0 | 169,048 | +169,048 | $0 | $8.96M | 0.37% | +$8.96M |
| The Home Depot, Inc.(HD) | 20,523 | 22,101 | +1,578 | $7.52M | $8.96M | 0.37% | +$1.43M |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 348,930 | 381,518 | +32,588 | $7.88M | $8.82M | 0.36% | +$945.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,058 | 86,753 | +84,695 | $206.9K | $8.74M | 0.36% | +$8.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,728 | 30,706 | -2,022 | $8.29M | $8.65M | 0.35% | +$366.9K |
| Caterpillar Inc.(CAT) | 17,389 | 17,878 | +489 | $6.75M | $8.53M | 0.35% | +$1.78M |
| Synopsys, Inc.(SNPS) | 12,274 | 17,279 | +5,005 | $5.07M | $8.53M | 0.35% | +$3.46M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 170,237 | 177,994 | +7,757 | $7.98M | $8.46M | 0.35% | +$474.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 288,901 | 330,603 | +41,702 | $7.19M | $8.33M | 0.34% | +$1.14M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 92,476 | 88,703 | -3,773 | $8.41M | $8.31M | 0.34% | -$99.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 91,018 | +91,018 | $0 | $8.24M | 0.34% | +$8.24M |
| Johnson & Johnson(JNJ) | 39,351 | 43,778 | +4,427 | $6.01M | $8.12M | 0.33% | +$2.11M |
| Tesla, Inc.(TSLA) | 15,280 | 17,868 | +2,588 | $4.85M | $7.95M | 0.33% | +$3.09M |
| Amphenol Corp NewCL A | 57,837 | 63,606 | +5,769 | $5.71M | $7.87M | 0.32% | +$2.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 23,038 | 24,031 | +993 | $6.42M | $7.84M | 0.32% | +$1.42M |
| Chevron Corporation(CVX) | 45,796 | 49,691 | +3,895 | $6.56M | $7.72M | 0.32% | +$1.16M |
| IDEXX Laboratories, Inc.(IDXX) | 11,571 | 12,032 | +461 | $6.21M | $7.69M | 0.31% | +$1.48M |
| Danaher Corporation(DHR) | 35,488 | 38,754 | +3,266 | $7.01M | $7.68M | 0.31% | +$673.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 17,803 | 18,984 | +1,181 | $6.45M | $7.52M | 0.31% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 9,051 | 10,159 | +1,108 | $6.68M | $7.46M | 0.31% | +$780.2K |
| AbbVie Inc.(ABBV) | 29,403 | 31,980 | +2,577 | $5.46M | $7.40M | 0.30% | +$1.95M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 148,369 | 172,403 | +24,034 | $6.27M | $7.37M | 0.30% | +$1.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 108,805 | 96,120 | -12,685 | $7.13M | $7.35M | 0.30% | +$219.5K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 154,342 | 161,306 | +6,964 | $6.73M | $7.13M | 0.29% | +$396.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 159,170 | 149,663 | -9,507 | $7.38M | $7.03M | 0.29% | -$347.8K |
| Union Pacific Corporation(UNP) | 28,073 | 29,623 | +1,550 | $6.46M | $7.00M | 0.29% | +$542.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,281 | 28,210 | +1,929 | $7.86M | $6.96M | 0.28% | -$898.6K |
| Stryker Corporation(SYK) | 17,777 | 18,815 | +1,038 | $7.03M | $6.96M | 0.28% | -$77.8K |
| Lam Research Corporation(LRCX) | 49,477 | 51,744 | +2,267 | $4.82M | $6.93M | 0.28% | +$2.11M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 65,525 | 66,102 | +577 | $6.25M | $6.91M | 0.28% | +$662.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 95,935 | +95,935 | $0 | $6.85M | 0.28% | +$6.85M |
| General Dynamics Corporation(GD) | 0 | 19,647 | +19,647 | $0 | $6.70M | 0.27% | +$6.70M |
| BWX Technologies, Inc.(BWXT) | 34,133 | 36,305 | +2,172 | $4.92M | $6.69M | 0.27% | +$1.78M |
| Ametek Inc | 32,187 | 35,411 | +3,224 | $5.82M | $6.66M | 0.27% | +$832.7K |
| Ishares TrISHARES SEMICDTR | 0 | 24,376 | +24,376 | $0 | $6.61M | 0.27% | +$6.61M |
| Ishares TrEAFE VALUE ETF | 0 | 97,380 | +97,380 | $0 | $6.61M | 0.27% | +$6.61M |
| Amgen Inc.(AMGN) | 21,475 | 23,063 | +1,588 | $6.00M | $6.51M | 0.27% | +$512.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 104,200 | 108,967 | +4,767 | $5.67M | $6.45M | 0.26% | +$776.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 64,150 | 111,249 | +47,099 | $3.26M | $6.09M | 0.25% | +$2.84M |
| Automatic Data Processing In | 18,929 | 20,630 | +1,701 | $5.84M | $6.05M | 0.25% | +$217.2K |