Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 144,877 | 145,447 | +570 | $82.29M | $89.07M | 12.95% | +$6.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 718,287 | 734,491 | +16,204 | $39.12M | $43.48M | 6.32% | +$4.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 176,754 | 178,347 | +1,593 | $32.31M | $34.69M | 5.04% | +$2.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 373,990 | 385,438 | +11,448 | $31.22M | $33.65M | 4.89% | +$2.43M |
| Apple Inc.(AAPL) | 125,035 | 125,441 | +406 | $25.65M | $31.94M | 4.64% | +$6.29M |
| United Parcel Service, Inc.CL B(UPS) | 313,371 | 312,084 | -1,287 | $31.63M | $26.07M | 3.79% | -$5.56M |
| Microsoft Corporation(MSFT) | 41,584 | 47,151 | +5,567 | $20.68M | $24.42M | 3.55% | +$3.74M |
| Walmart Inc.(WMT) | 174,617 | 173,950 | -667 | $17.07M | $17.93M | 2.61% | +$853.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 308,920 | 330,165 | +21,245 | $15.33M | $16.66M | 2.42% | +$1.33M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 64,097 | 62,935 | -1,162 | $15.40M | $16.14M | 2.35% | +$735.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 350,388 | 358,354 | +7,966 | $12.39M | $13.44M | 1.95% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 59,748 | 60,682 | +934 | $13.11M | $13.32M | 1.94% | +$215.8K |
| Vanguard Malvern FdsCORE BD ETF | 157,305 | 159,930 | +2,625 | $12.20M | $12.54M | 1.82% | +$336.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 411,040 | 473,236 | +62,196 | $9.80M | $11.50M | 1.67% | +$1.70M |
| Ishares TrCore S&P Small Cap ETF | 94,523 | 95,198 | +675 | $10.33M | $11.31M | 1.64% | +$982.0K |
| The Home Depot, Inc.(HD) | 25,612 | 25,558 | -54 | $9.39M | $10.36M | 1.51% | +$965.5K |
| Visa Inc.CL A(V) | 27,938 | 29,165 | +1,227 | $9.92M | $9.96M | 1.45% | +$37.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 159,564 | 154,897 | -4,667 | $9.07M | $8.84M | 1.29% | -$226.6K |
| NVIDIA Corporation(NVDA) | 45,103 | 46,929 | +1,826 | $7.13M | $8.76M | 1.27% | +$1.63M |
| Vanguard Index FdsTotal Stock Market | 26,429 | 26,456 | +27 | $8.03M | $8.68M | 1.26% | +$649.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 69,402 | 68,084 | -1,318 | $7.86M | $8.51M | 1.24% | +$656.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 58,662 | 59,299 | +637 | $7.12M | $7.73M | 1.12% | +$605.0K |
| Mastercard IncorporatedCL A(MA) | 13,283 | 13,196 | -87 | $7.46M | $7.51M | 1.09% | +$41.8K |
| Alphabet Inc.CL C(GOOG) | 27,614 | 29,415 | +1,801 | $4.90M | $7.16M | 1.04% | +$2.27M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 82,856 | 84,379 | +1,523 | $6.41M | $6.97M | 1.01% | +$562.4K |
| Alphabet Inc.CL A(GOOG) | 27,525 | 28,643 | +1,118 | $4.85M | $6.96M | 1.01% | +$2.11M |
| Ishares Tr3 7 YR TREAS BD | 63,790 | 55,522 | -8,268 | $7.60M | $6.64M | 0.96% | -$961.3K |
| Darling Ingredients Inc.(DAR) | 224,295 | 213,212 | -11,083 | $8.51M | $6.58M | 0.96% | -$1.93M |
| Meta Platforms, Inc.CL A(META) | 7,759 | 8,162 | +403 | $5.73M | $5.99M | 0.87% | +$267.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 141,903 | 143,474 | +1,571 | $5.63M | $5.90M | 0.86% | +$270.4K |
| Waste Management, Inc.(WM) | 26,689 | 26,500 | -189 | $6.11M | $5.85M | 0.85% | -$254.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 113,616 | 118,219 | +4,603 | $5.20M | $5.47M | 0.79% | +$268.5K |
| AppLovin CorporationCL A(APP) | 6,438 | 7,155 | +717 | $2.25M | $5.14M | 0.75% | +$2.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 101,230 | 99,044 | -2,186 | $5.15M | $5.06M | 0.73% | -$99.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 52,431 | 55,086 | +2,655 | $4.08M | $4.33M | 0.63% | +$252.2K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 120,132 | 125,515 | +5,383 | $4.07M | $4.30M | 0.63% | +$235.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,804 | 71,934 | +1,130 | $3.50M | $3.90M | 0.57% | +$395.4K |
| Broadcom Inc.(AVGO) | 10,538 | 10,885 | +347 | $2.90M | $3.59M | 0.52% | +$686.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 82,195 | 80,097 | -2,098 | $3.61M | $3.56M | 0.52% | -$49.6K |
| CSX Corporation(CSX) | 93,985 | 93,994 | +9 | $3.07M | $3.34M | 0.49% | +$271.0K |
| BlackRock, Inc.(BLK) | 2,770 | 2,774 | +4 | $2.91M | $3.23M | 0.47% | +$328.5K |
| Berkshire Hathaway Inc DelCL B | 5,074 | 6,412 | +1,338 | $2.46M | $3.22M | 0.47% | +$758.8K |
| Tesla, Inc.(TSLA) | 4,341 | 6,981 | +2,640 | $1.38M | $3.10M | 0.45% | +$1.73M |
| Exxon Mobil Corp | 27,320 | 27,318 | -2 | $2.95M | $3.08M | 0.45% | +$135.0K |
| JPMorgan Chase & Co.(JPM) | 9,592 | 9,684 | +92 | $2.78M | $3.05M | 0.44% | +$273.6K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 0.44% | +$101.6K |
| The Procter & Gamble Company(PG) | 17,638 | 17,768 | +130 | $2.81M | $2.73M | 0.40% | -$80.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,772 | 3,783 | +11 | $2.33M | $2.52M | 0.37% | +$189.6K |
| T-Mobile US, Inc.(TMUS) | 8,612 | 8,565 | -47 | $2.05M | $2.05M | 0.30% | -$1.6K |
| Johnson & Johnson(JNJ) | 10,676 | 10,855 | +179 | $1.63M | $2.01M | 0.29% | +$382.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,426 | 39,610 | -816 | $2.05M | $2.01M | 0.29% | -$39.4K |
| Invesco Qqq TrUNIT SER 1 | 3,151 | 3,317 | +166 | $1.74M | $1.99M | 0.29% | +$253.0K |
| Cisco Systems, Inc.(CSCO) | 27,713 | 28,311 | +598 | $1.92M | $1.94M | 0.28% | +$14.3K |
| PepsiCo, Inc.(PEP) | 13,337 | 13,754 | +417 | $1.76M | $1.93M | 0.28% | +$170.6K |
| Prosperity Bancshares, Inc.(PB) | 29,094 | 29,096 | +2 | $2.04M | $1.93M | 0.28% | -$113.1K |
| Lennox International Inc.(LII) | 3,431 | 3,433 | +2 | $1.97M | $1.82M | 0.26% | -$149.7K |
| Blackstone Secured Lending Fund(BXSL) | 62,903 | 66,943 | +4,040 | $1.93M | $1.75M | 0.25% | -$189.1K |
| Amplify Etf TrCWP ENHANCED DIV | 31,022 | 34,675 | +3,653 | $1.32M | $1.55M | 0.22% | +$225.5K |
| Ishares TrCORE S P US VLU | 15,423 | 15,423 | 0 | $1.46M | $1.54M | 0.22% | +$82.1K |
| Texas Instruments Incorporated(TXN) | 8,065 | 8,377 | +312 | $1.67M | $1.54M | 0.22% | -$135.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,839 | 24,978 | +5,139 | $1.13M | $1.50M | 0.22% | +$365.7K |
| Eli Lilly and Company(LLY) | 1,828 | 1,841 | +13 | $1.43M | $1.40M | 0.20% | -$20.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,908 | 7,555 | -353 | $1.08M | $1.38M | 0.20% | +$300.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 24,188 | 24,206 | +18 | $1.23M | $1.22M | 0.18% | -$543 |
| Booking Holdings Inc.(BKNG) | 213 | 217 | +4 | $1.23M | $1.17M | 0.17% | -$60.1K |
| Ishares TrCORE S P500 ETF | 1,738 | 1,738 | 0 | $1.08M | $1.16M | 0.17% | +$84.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,209 | 12,221 | +12 | $1.15M | $1.16M | 0.17% | +$16.7K |
| Costco Wholesale Corporation(COST) | 1,110 | 1,226 | +116 | $1.10M | $1.13M | 0.16% | +$35.1K |
| ConocoPhillips(COP) | 11,576 | 11,626 | +50 | $1.04M | $1.10M | 0.16% | +$60.9K |
| American Express Company(AXP) | 3,247 | 3,285 | +38 | $1.04M | $1.09M | 0.16% | +$55.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,789 | 21,651 | +2,862 | $921.2K | $1.08M | 0.16% | +$162.8K |
| KLA Corporation(KLAC) | 974 | 987 | +13 | $872.5K | $1.06M | 0.15% | +$192.1K |
| The Coca-Cola Company(KO) | 15,729 | 15,796 | +67 | $1.11M | $1.05M | 0.15% | -$65.3K |
| EMCOR Group, Inc.(EME) | 1,551 | 1,546 | -5 | $829.7K | $1.00M | 0.15% | +$174.7K |
| Oracle Corporation(ORCL) | 3,441 | 3,564 | +123 | $752.3K | $1.00M | 0.15% | +$250.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 10,073 | 10,008 | -65 | $928.5K | $934.2K | 0.14% | +$5.7K |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 60,570 | 61,769 | +1,199 | $874.6K | $926.5K | 0.13% | +$51.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 18,704 | 18,500 | -204 | $963.4K | $924.1K | 0.13% | -$39.4K |
| The Walt Disney Company(DIS) | 7,802 | 7,894 | +92 | $967.5K | $903.8K | 0.13% | -$63.7K |
| UnitedHealth Group Incorporated(UNH) | 2,378 | 2,589 | +211 | $741.9K | $894.1K | 0.13% | +$152.1K |
| Union Pacific Corporation(UNP) | 3,708 | 3,754 | +46 | $853.2K | $887.4K | 0.13% | +$34.2K |
| Ishares TrRussell 1000 Growth ETF | 1,861 | 1,862 | +1 | $790.2K | $872.2K | 0.13% | +$82.0K |
| Enterprise Products Partners L.P.(EPD) | 27,919 | 27,449 | -470 | $865.8K | $858.3K | 0.12% | -$7.4K |
| Uber Technologies, Inc.(UBER) | 8,729 | 8,752 | +23 | $814.4K | $857.4K | 0.12% | +$43.0K |
| Bank America Corp | 16,041 | 16,425 | +384 | $759.0K | $847.4K | 0.12% | +$88.3K |
| Amphenol Corp NewCL A | 6,901 | 6,834 | -67 | $681.5K | $845.7K | 0.12% | +$164.2K |
| The Progressive Corporation(PGR) | 3,524 | 3,417 | -107 | $940.5K | $843.9K | 0.12% | -$96.5K |
| Northern Trust Corporation(NTRS) | 6,212 | 6,250 | +38 | $787.6K | $841.3K | 0.12% | +$53.7K |
| AT&T Inc.(T) | 28,244 | 28,391 | +147 | $817.4K | $801.8K | 0.12% | -$15.6K |
| The Hartford Insurance Group, Inc.(HIG) | 5,956 | 5,962 | +6 | $755.6K | $795.2K | 0.12% | +$39.6K |
| AbbVie Inc.(ABBV) | 3,291 | 3,378 | +87 | $610.9K | $782.1K | 0.11% | +$171.3K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 29,697 | 32,441 | +2,744 | $692.2K | $772.4K | 0.11% | +$80.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,856 | 23,161 | +12,305 | $348.3K | $760.1K | 0.11% | +$411.9K |
| Vanguard Index FdsGROWTH ETF | 1,579 | 1,580 | +1 | $692.1K | $757.9K | 0.11% | +$65.8K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 32,557 | 32,758 | +201 | $695.1K | $753.4K | 0.11% | +$58.3K |
| Citigroup Inc.(C) | 7,225 | 7,199 | -26 | $615.0K | $730.7K | 0.11% | +$115.7K |
| Novartis AGADR(NVS) | 5,551 | 5,697 | +146 | $671.8K | $730.6K | 0.11% | +$58.9K |
| Chevron Corporation(CVX) | 4,382 | 4,689 | +307 | $627.4K | $728.1K | 0.11% | +$100.7K |
| ResMed Inc.(RMD) | 2,640 | 2,649 | +9 | $681.1K | $725.2K | 0.11% | +$44.2K |
| Veeva Systems Inc.CL A(VEEV) | 2,378 | 2,335 | -43 | $684.8K | $695.6K | 0.10% | +$10.8K |