Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1 | 29,993 | 42,486 | +12,493 | $16.55M | $25.51M | 3.04% | +$8.96M |
| Microsoft Corporation(MSFT) | 51,117 | 48,350 | -2,767 | $25.43M | $25.04M | 2.98% | -$383.0K |
| NVIDIA Corporation(NVDA) | 142,331 | 125,884 | -16,447 | $22.49M | $23.49M | 2.80% | +$1.00M |
| Apple Inc.(AAPL) | 85,401 | 83,209 | -2,192 | $17.52M | $21.19M | 2.52% | +$3.67M |
| Spdr S&p 500 Etf Trust | 16,994 | 27,371 | +10,377 | $10.50M | $18.23M | 2.17% | +$7.73M |
| Rbb Fd Inc Us Treasury 3 Month | 1,022,473 | 345,301 | -677,172 | $51.12M | $17.27M | 2.05% | -$33.85M |
| Amazon.com, Inc.(AMZN) | 76,782 | 73,356 | -3,426 | $16.85M | $16.11M | 1.92% | -$738.4K |
| Spdr Series Trust State Street | 211,960 | 195,940 | -16,020 | $15.87M | $15.80M | 1.88% | -$71.2K |
| Alphabet Inc Class A Common St | 58,867 | 59,170 | +303 | $10.37M | $14.38M | 1.71% | +$4.01M |
| Berkshire Hathaway Class B | 26,261 | 26,046 | -215 | $12.76M | $13.09M | 1.56% | +$337.6K |
| Ishares U S Technology Etf | 8,572 | 58,238 | +49,666 | $1.49M | $11.41M | 1.36% | +$9.92M |
| Ishares S&p 500 Growth Etf | 20,724 | 83,244 | +62,520 | $2.28M | $10.05M | 1.20% | +$7.77M |
| Meta Platforms, Inc.(META) | 13,695 | 13,522 | -173 | $10.11M | $9.93M | 1.18% | -$177.8K |
| Spdr Series Trust State Street | 111,757 | 121,430 | +9,673 | $8.12M | $9.51M | 1.13% | +$1.39M |
| Ishares U S Financials Etf | 4,062 | 73,446 | +69,384 | $491.5K | $9.30M | 1.11% | +$8.81M |
| Ishares Trust Ishares U S Tele | 0 | 287,914 | +287,914 | $0 | $9.29M | 1.11% | +$9.29M |
| Vanguard S&p 500 Etf | 3,968 | 15,114 | +11,146 | $2.25M | $9.26M | 1.10% | +$7.00M |
| Ishares U S Utilities Etf | 0 | 83,105 | +83,105 | $0 | $9.22M | 1.10% | +$9.22M |
| JPMorgan Chase & Co.(JPM) | 25,614 | 28,572 | +2,958 | $7.43M | $9.01M | 1.07% | +$1.59M |
| Invesco Exchange Traded Fd Tr | 420,823 | 413,220 | -7,603 | $8.80M | $8.65M | 1.03% | -$154.9K |
| First Tr Exchange Traded Fd Iv | 127,115 | 143,519 | +16,404 | $7.61M | $8.60M | 1.02% | +$987.8K |
| Ishares Msci Eafe Etf | 18,603 | 90,107 | +71,504 | $1.66M | $8.41M | 1.00% | +$6.75M |
| Ishares Msci Emerging Markets | 0 | 146,068 | +146,068 | $0 | $7.80M | 0.93% | +$7.80M |
| International Business Machines Corporation(IBM) | 33,077 | 27,010 | -6,067 | $9.75M | $7.62M | 0.91% | -$2.13M |
| Alphabet Inc Class C Capital S | 29,799 | 30,363 | +564 | $5.29M | $7.39M | 0.88% | +$2.11M |
| J P Morgan Exchange-Traded Fd | 44,056 | 126,256 | +82,200 | $2.40M | $7.26M | 0.86% | +$4.87M |
| Vanguard Index Funds Vanguard | 43,722 | 21,697 | -22,025 | $13.29M | $7.12M | 0.85% | -$6.17M |
| Ishares Trust Ishares Msci Usa | 74,587 | 74,605 | +18 | $7.00M | $7.10M | 0.84% | +$96.4K |
| Ishares Core S&p 500 Etf | 10,301 | 10,235 | -66 | $6.40M | $6.85M | 0.82% | +$454.2K |
| Johnson & Johnson(JNJ) | 37,079 | 36,523 | -556 | $5.66M | $6.77M | 0.81% | +$1.11M |
| Wisdomtree Trust U S Quality D | 75,927 | 75,238 | -689 | $6.36M | $6.69M | 0.80% | +$335.1K |
| Walmart Inc.(WMT) | 69,617 | 61,729 | -7,888 | $6.81M | $6.36M | 0.76% | -$445.3K |
| Spdr Series Trust State Street | 55,569 | 54,129 | -1,440 | $5.30M | $5.66M | 0.67% | +$360.2K |
| Corning Incorporated(GLW) | 77,833 | 68,528 | -9,305 | $4.09M | $5.62M | 0.67% | +$1.53M |
| The Procter & Gamble Company(PG) | 37,363 | 36,367 | -996 | $5.95M | $5.59M | 0.66% | -$365.0K |
| PepsiCo, Inc.(PEP) | 43,971 | 39,746 | -4,225 | $5.81M | $5.58M | 0.66% | -$223.9K |
| Franklin Universal Trust(FT) | 683,165 | 691,160 | +7,995 | $5.21M | $5.56M | 0.66% | +$351.2K |
| Wisdomtree Trust Wisdomtree U | 74,018 | 79,371 | +5,353 | $4.74M | $5.47M | 0.65% | +$733.9K |
| Visa Inc.(V) | 15,111 | 14,649 | -462 | $5.37M | $5.00M | 0.60% | -$364.2K |
| Exxon Mobil Corp | 44,880 | 42,157 | -2,723 | $4.84M | $4.75M | 0.57% | -$84.8K |
| Vanguard Specialized Funds Van | 20,985 | 21,080 | +95 | $4.30M | $4.55M | 0.54% | +$253.9K |
| Eli Lilly and Company(LLY) | 6,057 | 5,854 | -203 | $4.72M | $4.47M | 0.53% | -$255.3K |
| The Home Depot, Inc.(HD) | 10,818 | 10,801 | -17 | $3.97M | $4.38M | 0.52% | +$410.2K |
| Ishares Russell 1000 Growth Et | 6,828 | 8,827 | +1,999 | $2.90M | $4.13M | 0.49% | +$1.24M |
| Wisdomtree Trust Wisdomtree Fl | 83,808 | 81,326 | -2,482 | $4.22M | $4.09M | 0.49% | -$128.1K |
| Chevron Corporation(CVX) | 26,399 | 25,576 | -823 | $3.78M | $3.97M | 0.47% | +$191.6K |
| 3m Company | 27,158 | 25,555 | -1,603 | $4.13M | $3.97M | 0.47% | -$168.9K |
| Amgen Inc.(AMGN) | 15,011 | 13,967 | -1,044 | $4.19M | $3.94M | 0.47% | -$249.9K |
| Cisco Systems, Inc.(CSCO) | 62,147 | 57,503 | -4,644 | $4.31M | $3.93M | 0.47% | -$377.4K |
| Ishares Treasury Floating Rate | 759,108 | 77,102 | -682,006 | $38.45M | $3.90M | 0.46% | -$34.55M |
| Block, Inc.(XYZ) | 59,803 | 53,966 | -5,837 | $4.06M | $3.90M | 0.46% | -$162.3K |
| Ishares Trust Ishares 7 10 Yea | 4,313 | 39,557 | +35,244 | $413.0K | $3.82M | 0.45% | +$3.40M |
| Blackrock Etf Trust Ii Ishares | 70,213 | 71,558 | +1,345 | $3.71M | $3.81M | 0.45% | +$99.7K |
| Ishares Trust Ishares Ultra Sh | 53,038 | 73,446 | +20,408 | $2.69M | $3.73M | 0.44% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 8,622 | 10,769 | +2,147 | $2.69M | $3.72M | 0.44% | +$1.03M |
| Ssga Active Trust State Street | 90,391 | 89,415 | -976 | $3.68M | $3.64M | 0.43% | -$37.0K |
| Invesco Exchange Traded Fund T | 18,697 | 18,913 | +216 | $3.40M | $3.59M | 0.43% | +$189.9K |
| Uber Technologies, Inc.(UBER) | 26,449 | 36,179 | +9,730 | $2.47M | $3.54M | 0.42% | +$1.08M |
| Medtronic Plc Com | 38,609 | 36,169 | -2,440 | $3.37M | $3.44M | 0.41% | +$79.2K |
| Lockheed Martin Corporation(LMT) | 6,794 | 6,799 | +5 | $3.15M | $3.39M | 0.40% | +$247.7K |
| Ishares Core S&p Mid Cap Etf | 59,203 | 47,094 | -12,109 | $3.67M | $3.07M | 0.37% | -$598.4K |
| Ecolab Inc.(ECL) | 12,141 | 11,156 | -985 | $3.27M | $3.06M | 0.36% | -$216.2K |
| AbbVie Inc.(ABBV) | 12,981 | 13,182 | +201 | $2.41M | $3.05M | 0.36% | +$642.5K |
| Nextera Energy Inc | 40,104 | 39,733 | -371 | $2.78M | $3.00M | 0.36% | +$215.4K |
| Morgan Stanley(MS) | 20,795 | 18,797 | -1,998 | $2.93M | $2.99M | 0.36% | +$58.7K |
| The Southern Company(SO) | 32,842 | 31,286 | -1,556 | $3.02M | $2.96M | 0.35% | -$50.9K |
| Verizon Communications | 61,576 | 67,399 | +5,823 | $2.66M | $2.96M | 0.35% | +$297.8K |
| Chs Inc Pfd Cl B Ser 4PFD | 118,707 | 113,266 | -5,441 | $3.00M | $2.91M | 0.35% | -$90.9K |
| McDonald's Corporation(MCD) | 9,480 | 9,464 | -16 | $2.77M | $2.88M | 0.34% | +$106.4K |
| General Dynamics Corporation(GD) | 9,058 | 8,157 | -901 | $2.64M | $2.78M | 0.33% | +$139.6K |
| The Hershey Company(HSY) | 14,891 | 14,443 | -448 | $2.47M | $2.70M | 0.32% | +$230.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,919 | 3,388 | -531 | $2.77M | $2.70M | 0.32% | -$75.4K |
| Palantir Technologies Inc.(PLTR) | 17,909 | 14,768 | -3,141 | $2.44M | $2.69M | 0.32% | +$252.6K |
| Broadcom Inc.(AVGO) | 8,616 | 8,162 | -454 | $2.38M | $2.69M | 0.32% | +$317.5K |
| Pimco Equity Series Pimco Rafi | 45,375 | 45,758 | +383 | $2.43M | $2.57M | 0.31% | +$148.6K |
| The Coca-Cola Company(KO) | 40,765 | 38,544 | -2,221 | $2.88M | $2.56M | 0.30% | -$327.9K |
| Merck & Co., Inc.(MRK) | 32,655 | 29,931 | -2,724 | $2.58M | $2.51M | 0.30% | -$72.9K |
| John Hancock Exchange Traded F | 37,833 | 37,833 | 0 | $2.31M | $2.45M | 0.29% | +$134.7K |
| Ishares Russell 2000 Etf | 10,224 | 9,949 | -275 | $2.21M | $2.41M | 0.29% | +$201.1K |
| Ishares Trust Ishares Core S&p | 24,172 | 23,632 | -540 | $2.29M | $2.36M | 0.28% | +$74.6K |
| Spdr Series Trust State Street | 17,381 | 16,594 | -787 | $2.36M | $2.32M | 0.28% | -$35.1K |
| Oracle Corporation(ORCL) | 8,560 | 8,223 | -337 | $1.87M | $2.31M | 0.28% | +$441.2K |
| Arista Networks, Inc.(ANET) | 16,942 | 15,815 | -1,127 | $1.73M | $2.30M | 0.27% | +$571.1K |
| First Trust Capital Strength E | 24,190 | 23,946 | -244 | $2.20M | $2.24M | 0.27% | +$43.7K |
| Altria Group, Inc.(MO) | 33,882 | 33,906 | +24 | $1.99M | $2.24M | 0.27% | +$253.3K |
| Union Pacific Corporation(UNP) | 9,031 | 9,378 | +347 | $2.08M | $2.22M | 0.26% | +$138.8K |
| Texas Instruments Incorporated(TXN) | 13,077 | 12,010 | -1,067 | $2.71M | $2.21M | 0.26% | -$508.3K |
| Vanguard Intermediate Term Cor | 2,614 | 25,561 | +22,947 | $216.8K | $2.15M | 0.26% | +$1.93M |
| CME Group Inc.(CME) | 8,597 | 7,867 | -730 | $2.37M | $2.13M | 0.25% | -$244.1K |
| Honeywell International Inc.(HON) | 10,612 | 10,049 | -563 | $2.47M | $2.12M | 0.25% | -$356.0K |
| Duke Energy Corporation(DUK) | 18,291 | 17,070 | -1,221 | $2.16M | $2.11M | 0.25% | -$46.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,667 | 3,505 | -162 | $2.08M | $2.09M | 0.25% | +$11.8K |
| Palo Alto Networks, Inc.(PANW) | 9,717 | 10,222 | +505 | $1.99M | $2.08M | 0.25% | +$92.9K |
| Ishares Core High Dividend Etf | 16,285 | 16,795 | +510 | $1.91M | $2.06M | 0.24% | +$148.4K |
| Air Products & Chemicals Inc | 7,377 | 7,540 | +163 | $2.08M | $2.06M | 0.24% | -$24.6K |
| U.S. Bancorp(USB) | 42,262 | 41,854 | -408 | $1.91M | $2.02M | 0.24% | +$110.4K |
| Vanguard Index Funds Vanguard | 10,063 | 10,781 | +718 | $1.78M | $2.01M | 0.24% | +$232.0K |
| Vanguard Short Term Bond Etf | 25,259 | 25,474 | +215 | $1.99M | $2.01M | 0.24% | +$22.3K |
| Bank Of America Corp | 42,892 | 38,867 | -4,025 | $2.03M | $2.01M | 0.24% | -$24.5K |
| Abbott Laboratories | 15,563 | 14,908 | -655 | $2.12M | $2.00M | 0.24% | -$120.0K |