Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 41,463 | 41,897 | +434 | $20.62M | $21.70M | 2.78% | +$1.08M |
| Ishares TrCORE S P500 ETF | 73,358 | 30,934 | -42,424 | $45.55M | $20.70M | 2.65% | -$24.84M |
| Apple Inc.(AAPL) | 78,885 | 76,482 | -2,403 | $16.18M | $19.47M | 2.49% | +$3.29M |
| NVIDIA Corporation(NVDA) | 99,223 | 91,934 | -7,289 | $15.68M | $17.15M | 2.20% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 22,847 | 21,230 | -1,617 | $12.98M | $13.00M | 1.66% | +$22.8K |
| Berkshire Hathaway Inc DelCL B | 24,087 | 23,795 | -292 | $11.70M | $11.96M | 1.53% | +$261.9K |
| Amazon.com, Inc.(AMZN) | 55,917 | 46,883 | -9,034 | $12.27M | $10.29M | 1.32% | -$1.97M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 167,004 | 163,002 | -4,002 | $9.29M | $9.31M | 1.19% | +$14.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 141,862 | 154,245 | +12,383 | $7.73M | $9.13M | 1.17% | +$1.41M |
| Meta Platforms, Inc.CL A(META) | 15,465 | 12,216 | -3,249 | $11.41M | $8.97M | 1.15% | -$2.44M |
| Alphabet Inc.CL C(GOOG) | 34,853 | 36,045 | +1,192 | $6.18M | $8.78M | 1.12% | +$2.60M |
| Schwab Strategic TrUS LCAP GR ETF | 426,592 | 267,793 | -158,799 | $12.46M | $8.55M | 1.09% | -$3.92M |
| JPMorgan Chase & Co.(JPM) | 32,848 | 26,988 | -5,860 | $9.52M | $8.51M | 1.09% | -$1.01M |
| Vanguard Index FdsTotal Stock Market | 34,323 | 23,339 | -10,984 | $10.43M | $7.66M | 0.98% | -$2.77M |
| Oracle Corporation(ORCL) | 22,706 | 26,653 | +3,947 | $4.96M | $7.50M | 0.96% | +$2.53M |
| Vanguard Specialized FundsDIV APP ETF | 18,078 | 34,389 | +16,311 | $3.57M | $7.42M | 0.95% | +$3.86M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 106,883 | 93,473 | -13,410 | $7.77M | $7.32M | 0.94% | -$446.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,208 | 37,412 | -2,796 | $7.35M | $7.28M | 0.93% | -$74.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 60,814 | 68,915 | +8,101 | $5.80M | $7.20M | 0.92% | +$1.41M |
| Vanguard Index FdsGROWTH ETF | 16,336 | 14,757 | -1,579 | $7.16M | $7.08M | 0.91% | -$84.2K |
| Ishares IncMSCI Global Minimum Volatility | 47,741 | 57,281 | +9,540 | $5.66M | $6.87M | 0.88% | +$1.21M |
| Vanguard Index FdsMID CAP ETF | 21,884 | 22,908 | +1,024 | $6.12M | $6.73M | 0.86% | +$605.3K |
| Costco Wholesale Corporation(COST) | 4,264 | 6,751 | +2,487 | $4.22M | $6.25M | 0.80% | +$2.03M |
| Ishares TrS P 500 GRWT ETF | 67,030 | 50,714 | -16,316 | $7.38M | $6.12M | 0.78% | -$1.26M |
| Ishares TrINTL TREA BD ETF | 113,556 | 143,551 | +29,995 | $4.89M | $6.12M | 0.78% | +$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 78,528 | 83,212 | +4,684 | $4.90M | $6.06M | 0.78% | +$1.16M |
| Broadcom Inc.(AVGO) | 20,786 | 18,201 | -2,585 | $5.73M | $6.00M | 0.77% | +$275.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 97,715 | 103,748 | +6,033 | $5.32M | $5.97M | 0.76% | +$651.9K |
| Philip Morris International Inc.(PM) | 30,940 | 36,610 | +5,670 | $5.64M | $5.94M | 0.76% | +$303.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 49,950 | 137,703 | +87,753 | $2.01M | $5.88M | 0.75% | +$3.87M |
| Palantir Technologies Inc.CL A(PLTR) | 13,240 | 31,635 | +18,395 | $1.80M | $5.77M | 0.74% | +$3.97M |
| Wells Fargo & Company(WFC) | 66,950 | 68,538 | +1,588 | $5.36M | $5.74M | 0.74% | +$380.8K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 171,827 | 180,859 | +9,032 | $5.17M | $5.74M | 0.73% | +$566.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 152,590 | 156,873 | +4,283 | $5.28M | $5.70M | 0.73% | +$427.3K |
| Netflix, Inc.(NFLX) | 1,928 | 4,713 | +2,785 | $2.58M | $5.65M | 0.72% | +$3.07M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 88,637 | 84,663 | -3,974 | $5.42M | $5.48M | 0.70% | +$58.5K |
| Tesla, Inc.(TSLA) | 15,229 | 12,014 | -3,215 | $4.84M | $5.34M | 0.68% | +$505.2K |
| Alphabet Inc.CL A(GOOG) | 39,863 | 21,192 | -18,671 | $7.03M | $5.15M | 0.66% | -$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,798 | 7,346 | +1,548 | $3.58M | $4.89M | 0.63% | +$1.31M |
| Ishares TrINTRM GOV CR ETF | 42,724 | 45,439 | +2,715 | $4.56M | $4.88M | 0.62% | +$319.4K |
| Booking Holdings Inc.(BKNG) | 1,081 | 891 | -190 | $6.26M | $4.81M | 0.62% | -$1.45M |
| Fidelity Covington TrustHIGH DIVID ETF | 84,525 | 84,214 | -311 | $4.40M | $4.69M | 0.60% | +$294.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,156 | 55,048 | +6,892 | $3.72M | $4.55M | 0.58% | +$822.9K |
| Ishares TrCORE US AGGBD ET | 39,809 | 45,335 | +5,526 | $3.95M | $4.54M | 0.58% | +$595.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 47,644 | 47,248 | -396 | $4.10M | $4.43M | 0.57% | +$328.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 117,886 | 93,987 | -23,899 | $5.45M | $4.39M | 0.56% | -$1.06M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 99,827 | 118,507 | +18,680 | $3.50M | $4.30M | 0.55% | +$796.9K |
| GE Aerospace(GE) | 7,009 | 13,674 | +6,665 | $1.80M | $4.11M | 0.53% | +$2.31M |
| Exxon Mobil Corp | 37,712 | 35,540 | -2,172 | $4.07M | $4.01M | 0.51% | -$58.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,452 | 92,343 | +29,891 | $2.53M | $3.95M | 0.51% | +$1.42M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 144,676 | 151,144 | +6,468 | $3.57M | $3.91M | 0.50% | +$332.1K |
| Ishares TrCore S&P Small Cap ETF | 109,378 | 30,986 | -78,392 | $11.95M | $3.68M | 0.47% | -$8.27M |
| The Charles Schwab Corporation(SCHW) | 54,979 | 38,173 | -16,806 | $5.02M | $3.64M | 0.47% | -$1.37M |
| Lam Research Corporation(LRCX) | 19,391 | 26,704 | +7,313 | $1.89M | $3.58M | 0.46% | +$1.69M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,407 | 14,390 | +983 | $3.04M | $3.56M | 0.46% | +$511.3K |
| RTX Corporation(RTX) | 21,479 | 21,138 | -341 | $3.14M | $3.54M | 0.45% | +$400.7K |
| Walmart Inc.(WMT) | 43,999 | 33,825 | -10,174 | $4.30M | $3.49M | 0.45% | -$816.2K |
| Mastercard IncorporatedCL A(MA) | 4,103 | 5,889 | +1,786 | $2.31M | $3.35M | 0.43% | +$1.04M |
| AbbVie Inc.(ABBV) | 5,007 | 14,249 | +9,242 | $929.4K | $3.30M | 0.42% | +$2.37M |
| Schwab Strategic TrUS AGGREGATE B | 128,738 | 138,147 | +9,409 | $2.99M | $3.24M | 0.42% | +$250.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 64,866 | 66,981 | +2,115 | $3.00M | $3.11M | 0.40% | +$104.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,138 | 19,143 | +9,005 | $1.44M | $3.10M | 0.40% | +$1.66M |
| Ishares TrEAFE VALUE ETF | 52,553 | 45,629 | -6,924 | $3.34M | $3.10M | 0.40% | -$241.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 77,733 | 81,235 | +3,502 | $2.77M | $3.08M | 0.39% | +$309.8K |
| Ishares TrS&P 500 Value ETF | 112,496 | 14,807 | -97,689 | $21.98M | $3.06M | 0.39% | -$18.93M |
| Comcast Holdings ZONESCL A(CCZ) | 115,416 | 95,725 | -19,691 | $4.12M | $3.01M | 0.39% | -$1.11M |
| Bank America Corp | 64,073 | 57,673 | -6,400 | $3.03M | $2.98M | 0.38% | -$56.6K |
| Vanguard Bd Index FdsINTERMED TERM | 15,633 | 37,873 | +22,240 | $1.21M | $2.96M | 0.38% | +$1.75M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 64,403 | 85,943 | +21,540 | $1.86M | $2.94M | 0.38% | +$1.08M |
| The Home Depot, Inc.(HD) | 3,266 | 7,133 | +3,867 | $1.20M | $2.89M | 0.37% | +$1.69M |
| Visa Inc.CL A(V) | 14,506 | 8,155 | -6,351 | $5.15M | $2.78M | 0.36% | -$2.37M |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 81,573 | 81,633 | +60 | $2.70M | $2.77M | 0.35% | +$66.6K |
| Becton, Dickinson and Company(BDX) | 14,301 | 14,574 | +273 | $2.46M | $2.73M | 0.35% | +$264.6K |
| Medtronic plcSHS(MDT) | 32,372 | 28,285 | -4,087 | $2.82M | $2.69M | 0.34% | -$128.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,278 | 43,587 | -18,691 | $3.55M | $2.61M | 0.33% | -$938.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 64,889 | 61,599 | -3,290 | $2.56M | $2.59M | 0.33% | +$26.6K |
| Howmet Aerospace Inc.(HWM) | 14,367 | 13,039 | -1,328 | $2.67M | $2.56M | 0.33% | -$115.5K |
| ConocoPhillips(COP) | 24,864 | 26,900 | +2,036 | $2.23M | $2.54M | 0.33% | +$313.2K |
| Newmont Corporation(NEM) | 34,396 | 29,716 | -4,680 | $2.00M | $2.51M | 0.32% | +$501.4K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 92,187 | 88,875 | -3,312 | $2.40M | $2.46M | 0.32% | +$64.5K |
| eBay Inc.(EBAY) | 40,396 | 27,016 | -13,380 | $3.01M | $2.46M | 0.31% | -$550.7K |
| FS Credit Opportunities Corp.(FSCO) | 355,041 | 350,973 | -4,068 | $2.58M | $2.43M | 0.31% | -$152.4K |
| Invesco Qqq TrUNIT SER 1 | 4,126 | 3,983 | -143 | $2.28M | $2.39M | 0.31% | +$115.1K |
| Bank New York Mellon Corp | 22,296 | 21,883 | -413 | $2.03M | $2.38M | 0.31% | +$353.0K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 60,858 | 85,234 | +24,376 | $1.71M | $2.37M | 0.30% | +$662.9K |
| Enbridge Inc.(ENB) | 44,634 | 46,872 | +2,238 | $2.02M | $2.37M | 0.30% | +$342.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,636 | 35,874 | -3,762 | $2.38M | $2.36M | 0.30% | -$14.5K |
| QUALCOMM Incorporated(QCOM) | 27,187 | 14,106 | -13,081 | $4.33M | $2.35M | 0.30% | -$1.98M |
| Vanguard Index FdsSMALL CP ETF | 7,382 | 9,017 | +1,635 | $1.75M | $2.29M | 0.29% | +$543.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 58,499 | 60,255 | +1,756 | $2.06M | $2.27M | 0.29% | +$207.8K |
| Ishares IncINTL HIGH YIELD | 27,555 | 40,518 | +12,963 | $1.51M | $2.25M | 0.29% | +$739.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,185 | 38,695 | +21,510 | $895.3K | $2.23M | 0.28% | +$1.33M |
| GE Vernova Inc.(GEV) | 1,940 | 3,620 | +1,680 | $1.03M | $2.23M | 0.28% | +$1.20M |
| Ishares TrMBS ETF | 20,991 | 23,025 | +2,034 | $1.97M | $2.19M | 0.28% | +$220.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,006 | 25,236 | -770 | $1.83M | $2.18M | 0.28% | +$349.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 152,183 | 31,971 | -120,212 | $9.73M | $2.18M | 0.28% | -$7.55M |
| Unilever PLCADR(UL) | 31,867 | 36,646 | +4,779 | $1.95M | $2.17M | 0.28% | +$223.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 27,441 | 26,863 | -578 | $2.06M | $2.17M | 0.28% | +$111.4K |
| Novartis AGADR(NVS) | 15,617 | 16,880 | +1,263 | $1.89M | $2.16M | 0.28% | +$274.9K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 76,472 | 73,291 | -3,181 | $2.00M | $2.13M | 0.27% | +$129.2K |