Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 529,406 | 536,830 | +7,424 | $108.62M | $138.04M | 14.29% | +$29.42M |
| Vanguard Growth Index Fund ETFETF | 213,320 | 216,963 | +3,643 | $93.52M | $104.85M | 10.86% | +$11.33M |
| Vanguard High Dividend Yield Index Fund ETFETF | 625,930 | 637,963 | +12,033 | $83.44M | $89.90M | 9.31% | +$6.45M |
| NVIDIA Corporation(NVDA) | 299,374 | 300,121 | +747 | $47.30M | $56.69M | 5.87% | +$9.39M |
| iShares Core S&P Small-Cap ETFETF | 418,776 | 435,627 | +16,851 | $45.77M | $52.07M | 5.39% | +$6.31M |
| iShares Core S&P 500 ETFETF | 39,920 | 41,337 | +1,417 | $24.79M | $27.80M | 2.88% | +$3.01M |
| Microsoft Corporation(MSFT) | 46,908 | 46,831 | -77 | $23.33M | $24.15M | 2.50% | +$820.0K |
| Alphabet Inc.(GOOG) | 94,893 | 97,377 | +2,484 | $16.72M | $23.92M | 2.48% | +$7.20M |
| First Trust Preferred Securities and Income ETFETF | 952,756 | 997,625 | +44,869 | $16.96M | $18.26M | 1.89% | +$1.30M |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 234,774 | 249,466 | +14,692 | $14.09M | $16.65M | 1.72% | +$2.56M |
| Ametek Inc | 94,032 | 86,622 | -7,410 | $17.02M | $16.12M | 1.67% | -$893.1K |
| Palo Alto Networks, Inc.(PANW) | 68,078 | 69,978 | +1,900 | $13.93M | $14.65M | 1.52% | +$714.9K |
| Meta Platforms, Inc.(META) | 19,206 | 19,527 | +321 | $14.18M | $14.20M | 1.47% | +$21.6K |
| Amazon.com, Inc.(AMZN) | 52,338 | 52,584 | +246 | $11.48M | $11.70M | 1.21% | +$212.8K |
| Visa Inc.(V) | 31,923 | 33,566 | +1,643 | $11.33M | $11.61M | 1.20% | +$278.0K |
| JPMorgan Chase & Co.(JPM) | 29,791 | 30,662 | +871 | $8.64M | $9.43M | 0.98% | +$793.2K |
| Broadcom Inc.(AVGO) | 12,847 | 27,111 | +14,264 | $3.54M | $9.17M | 0.95% | +$5.63M |
| BlackRock Flexible Income ETFETF | 134,535 | 163,166 | +28,631 | $7.11M | $8.67M | 0.90% | +$1.56M |
| Janus Henderson Aaa Clo ETF IVETF HENDRSON AAA CL | 132,914 | 155,179 | +22,265 | $6.75M | $7.85M | 0.81% | +$1.11M |
| Costco Wholesale Corporation(COST) | 7,991 | 8,362 | +371 | $7.91M | $7.67M | 0.79% | -$244.5K |
| Oracle Corporation(ORCL) | 27,711 | 25,923 | -1,788 | $6.06M | $7.49M | 0.78% | +$1.43M |
| Invesco QQQ TrustETF | 10,661 | 11,256 | +595 | $5.88M | $6.82M | 0.71% | +$937.1K |
| AutoZone, Inc.(AZO) | 1,505 | 1,530 | +25 | $5.59M | $6.51M | 0.67% | +$921.3K |
| SPDR Gold SharesETF(GLD) | 18,218 | 18,276 | +58 | $5.55M | $6.48M | 0.67% | +$930.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,776 | 9,454 | -322 | $6.04M | $6.33M | 0.66% | +$286.6K |
| Tesla, Inc.(TSLA) | 14,762 | 14,453 | -309 | $4.69M | $6.30M | 0.65% | +$1.61M |
| Alphabet Inc.(GOOG) | 23,796 | 24,930 | +1,134 | $4.22M | $6.14M | 0.64% | +$1.92M |
| Vanguard FTSE Emerging Markets ETFETF | 108,791 | 107,249 | -1,542 | $5.38M | $5.86M | 0.61% | +$482.5K |
| AutoNation, Inc.(AN) | 24,712 | 25,343 | +631 | $4.91M | $5.67M | 0.59% | +$765.8K |
| Berkshire Hathaway | 11,054 | 11,054 | 0 | $5.37M | $5.48M | 0.57% | +$112.2K |
| Schwab US Large Cap Growth ETFETF | 164,631 | 165,517 | +886 | $4.81M | $5.33M | 0.55% | +$517.5K |
| Vertiv Holdings Co(VRT) | 30,958 | 32,551 | +1,593 | $3.98M | $5.26M | 0.54% | +$1.29M |
| Vanguard S&P 500 ETFETF | 7,563 | 7,859 | +296 | $4.30M | $4.84M | 0.50% | +$539.0K |
| Morgan Stanley(MS) | 29,680 | 30,250 | +570 | $4.18M | $4.70M | 0.49% | +$517.2K |
| iShares Trust 1-3 (year Treasury Bond Etf)ETF | 53,699 | 54,312 | +613 | $4.45M | $4.50M | 0.47% | +$48.6K |
| Utilities Select (sector SPDR Fund)ETF ST STR UTIL ETF | 52,102 | 51,013 | -1,089 | $4.25M | $4.48M | 0.46% | +$228.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,235 | 7,970 | +735 | $2.93M | $4.18M | 0.43% | +$1.25M |
| The Boeing Company(BA) | 19,231 | 19,207 | -24 | $4.03M | $4.18M | 0.43% | +$146.7K |
| L3Harris Technologies, Inc.(LHX) | 12,281 | 13,317 | +1,036 | $3.08M | $3.94M | 0.41% | +$862.8K |
| Netflix, Inc.(NFLX) | 3,464 | 3,310 | -154 | $4.64M | $3.85M | 0.40% | -$790.8K |
| Intercontinental Exchange, Inc.(ICE) | 22,219 | 23,813 | +1,594 | $4.08M | $3.83M | 0.40% | -$243.2K |
| NRG Energy, Inc.(NRG) | 22,520 | 22,536 | +16 | $3.62M | $3.77M | 0.39% | +$154.0K |
| ConocoPhillips(COP) | 36,506 | 37,931 | +1,425 | $3.28M | $3.54M | 0.37% | +$265.9K |
| Walmart Inc.(WMT) | 34,655 | 34,735 | +80 | $3.39M | $3.53M | 0.37% | +$144.0K |
| American Water Works | 25,245 | 25,983 | +738 | $3.51M | $3.52M | 0.36% | +$11.2K |
| ServiceNow, Inc.(NOW) | 3,256 | 3,770 | +514 | $3.35M | $3.43M | 0.36% | +$83.6K |
| Quanta Services Inc | 7,551 | 8,117 | +566 | $2.85M | $3.42M | 0.35% | +$561.3K |
| Invesco Senior Loan ETFETF SR LN ETF | 151,413 | 161,273 | +9,860 | $3.17M | $3.37M | 0.35% | +$206.3K |
| AbbVie Inc.(ABBV) | 14,311 | 14,068 | -243 | $2.66M | $3.33M | 0.34% | +$671.7K |
| The Home Depot, Inc.(HD) | 8,653 | 8,396 | -257 | $3.17M | $3.32M | 0.34% | +$144.0K |
| Stryker Corporation(SYK) | 8,513 | 8,706 | +193 | $3.37M | $3.19M | 0.33% | -$178.1K |
| Chevron Corporation(CVX) | 20,113 | 20,151 | +38 | $2.88M | $3.09M | 0.32% | +$210.6K |
| NextEra Energy, Inc.(NEE) | 40,011 | 39,486 | -525 | $2.78M | $3.09M | 0.32% | +$309.5K |
| CME Group Inc.(CME) | 10,572 | 11,152 | +580 | $2.91M | $2.96M | 0.31% | +$46.2K |
| Dell Technologies Inc.(DELL) | 17,254 | 19,744 | +2,490 | $2.12M | $2.91M | 0.30% | +$794.4K |
| Bank Of America Corp | 52,943 | 52,962 | +19 | $2.51M | $2.67M | 0.28% | +$168.3K |
| Starbucks Corporation(SBUX) | 29,387 | 30,109 | +722 | $2.69M | $2.61M | 0.27% | -$81.7K |
| TransDigm Group Incorporated(TDG) | 1,878 | 2,033 | +155 | $2.86M | $2.61M | 0.27% | -$245.2K |
| Honeywell International Inc.(HON) | 11,612 | 11,963 | +351 | $2.70M | $2.52M | 0.26% | -$180.0K |
| Vanguard Total Stock Market Index Fund ETFETF | 6,928 | 7,643 | +715 | $2.11M | $2.52M | 0.26% | +$414.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 35,508 | 35,845 | +337 | $2.17M | $2.47M | 0.26% | +$291.6K |
| Caterpillar Inc.(CAT) | 3,978 | 4,978 | +1,000 | $1.54M | $2.44M | 0.25% | +$898.1K |
| ExxonMobil | 20,729 | 21,433 | +704 | $2.23M | $2.39M | 0.25% | +$150.7K |
| PIMCO Enhanced SHRT Maturty Actv ETFETF ENHAN SHRT MA AC | 22,350 | 23,010 | +660 | $2.25M | $2.31M | 0.24% | +$61.9K |
| Eaton Corporation plc(ETN) | 5,229 | 6,096 | +867 | $1.87M | $2.30M | 0.24% | +$430.0K |
| The Walt Disney Company(DIS) | 19,794 | 19,936 | +142 | $2.45M | $2.24M | 0.23% | -$219.0K |
| Mastercard Incorporated(MA) | 3,770 | 3,754 | -16 | $2.12M | $2.17M | 0.22% | +$48.9K |
| Johnson & Johnson(JNJ) | 10,292 | 11,633 | +1,341 | $1.57M | $2.16M | 0.22% | +$591.5K |
| iShares High Yield Corporat Bond ETFETF 0-5YR HI YL CP | 48,820 | 48,892 | +72 | $2.11M | $2.11M | 0.22% | +$2.1K |
| The Allstate Corporation(ALL) | 9,917 | 9,915 | -2 | $2.00M | $2.08M | 0.22% | +$85.9K |
| Zoetis Inc.(ZTS) | 11,892 | 13,574 | +1,682 | $1.85M | $1.99M | 0.21% | +$134.0K |
| ProShares Large Cap Core Plus ETFETF LARGE CAP CRE | 25,714 | 25,714 | 0 | $1.81M | $1.98M | 0.20% | +$164.4K |
| Vanguard FTSE Developed Markets ETFETF | 30,061 | 31,147 | +1,086 | $1.71M | $1.88M | 0.20% | +$170.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 114,611 | +114,611 | $0 | $1.84M | 0.19% | +$1.84M |
| iShares US Technology ETFETF | 9,229 | 9,229 | 0 | $1.60M | $1.83M | 0.19% | +$232.8K |
| Johnson Controls Inter F SHS | 16,211 | 16,207 | -4 | $1.71M | $1.76M | 0.18% | +$48.8K |
| Grayscale Bitcoin Trust ETFFUND(GBTC) | 17,312 | 17,312 | 0 | $1.47M | $1.64M | 0.17% | +$174.9K |
| First Trust TCW Opportunistic Fixed Income ETFETF SMITH OPPORT FXD | 35,326 | 36,058 | +732 | $1.55M | $1.61M | 0.17% | +$57.7K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 18,190 | 18,015 | -175 | $1.52M | $1.59M | 0.16% | +$67.7K |
| McDonald's Corporation(MCD) | 5,277 | 5,258 | -19 | $1.54M | $1.58M | 0.16% | +$35.2K |
| Alps Alerian MLP ETFETF ALERIAN MLP | 32,396 | 32,788 | +392 | $1.58M | $1.53M | 0.16% | -$54.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,011 | 1,961 | -50 | $1.42M | $1.53M | 0.16% | +$105.1K |
| iShares 3-7 Year Treasury Bond ETFETF | 10,314 | 12,414 | +2,100 | $1.23M | $1.48M | 0.15% | +$255.4K |
| The Procter & Gamble Company(PG) | 9,650 | 9,547 | -103 | $1.54M | $1.45M | 0.15% | -$85.9K |
| Amgen Inc.(AMGN) | 4,802 | 4,802 | 0 | $1.34M | $1.43M | 0.15% | +$87.3K |
| Vanguard Information Technology Index Fund ETFETF INF TECH ETF | 1,818 | 1,862 | +44 | $1.21M | $1.41M | 0.15% | +$205.8K |
| Freeport-McMoRan Inc.(FCX) | 30,678 | 35,434 | +4,756 | $1.33M | $1.38M | 0.14% | +$47.4K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 4,812 | 4,797 | -15 | $1.22M | $1.37M | 0.14% | +$154.2K |
| First Trust TCW Unconstrained Plus Bond ETFETF SMIT UNCO BD ETF | 29,818 | 54,218 | +24,400 | $742.2K | $1.37M | 0.14% | +$627.9K |
| Altria Group, Inc.(MO) | 21,277 | 20,239 | -1,038 | $1.25M | $1.33M | 0.14% | +$83.3K |
| FedEx Corporation(FDX) | 5,583 | 5,468 | -115 | $1.27M | $1.33M | 0.14% | +$56.0K |
| iShares 7-10 Year Treasury Bond ETFETF | 13,800 | 13,670 | -130 | $1.32M | $1.32M | 0.14% | -$1.2K |
| iShares California Muni Bond ETFETF | 23,987 | 22,903 | -1,084 | $1.34M | $1.30M | 0.14% | -$32.3K |
| RTX Corporation(RTX) | 4,859 | 7,687 | +2,828 | $709.5K | $1.28M | 0.13% | +$571.5K |
| Rocket Companies, Inc.(RKT) | 66,249 | 68,813 | +2,564 | $939.4K | $1.26M | 0.13% | +$324.7K |
| The Charles Schwab Corporation(SCHW) | 13,045 | 13,540 | +495 | $1.19M | $1.26M | 0.13% | +$64.9K |
| iShares Preferred Income Sec ETF IVETF | 40,666 | 38,573 | -2,093 | $1.25M | $1.22M | 0.13% | -$23.7K |
| Adobe Inc.(ADBE) | 3,429 | 3,296 | -133 | $1.33M | $1.16M | 0.12% | -$168.1K |
| iShares Russell 2000 ETFETF | 4,755 | 4,711 | -44 | $1.03M | $1.15M | 0.12% | +$123.5K |
| Blackstone Inc.(BX) | 5,931 | 6,707 | +776 | $887.3K | $1.12M | 0.12% | +$230.0K |