Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 144,736 | 143,243 | -1,493 | $79.84M | $86.00M | 14.69% | +$6.16M |
| Ishares TrMORNINGSTAR GRWT | 493,585 | 487,160 | -6,425 | $47.83M | $50.81M | 8.68% | +$2.98M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 362,025 | 361,453 | -572 | $42.61M | $49.59M | 8.47% | +$6.98M |
| Microsoft Corporation(MSFT) | 56,658 | 56,208 | -450 | $28.18M | $29.11M | 4.97% | +$930.6K |
| Apple Inc.(AAPL) | 94,689 | 112,426 | +17,737 | $19.43M | $28.63M | 4.89% | +$9.20M |
| NVIDIA Corporation(NVDA) | 109,731 | 108,505 | -1,226 | $17.34M | $20.24M | 3.46% | +$2.91M |
| Broadcom Inc.(AVGO) | 45,155 | 49,636 | +4,481 | $12.45M | $16.38M | 2.80% | +$3.93M |
| Alphabet Inc.CL A(GOOG) | 61,337 | 63,398 | +2,061 | $10.81M | $15.41M | 2.63% | +$4.60M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,450 | 151,665 | -9,785 | $14.81M | $13.92M | 2.38% | -$894.5K |
| Amazon.com, Inc.(AMZN) | 63,443 | 62,849 | -594 | $13.92M | $13.80M | 2.36% | -$119.0K |
| JPMorgan Chase & Co.(JPM) | 35,462 | 36,729 | +1,267 | $10.28M | $11.59M | 1.98% | +$1.30M |
| Ishares TrCORE S P500 ETF | 16,502 | 15,502 | -1,000 | $10.25M | $10.38M | 1.77% | +$129.4K |
| Visa Inc.CL A(V) | 24,417 | 24,358 | -59 | $8.67M | $8.32M | 1.42% | -$354.0K |
| Costco Wholesale Corporation(COST) | 7,621 | 7,066 | -555 | $7.54M | $6.54M | 1.12% | -$1.00M |
| Seagate Technology Hldngs Pl ORD SHS | 24,615 | 24,622 | +7 | $3.55M | $5.81M | 0.99% | +$2.26M |
| Alphabet Inc.CL C(GOOG) | 19,333 | 23,371 | +4,038 | $3.43M | $5.69M | 0.97% | +$2.26M |
| Eli Lilly and Company(LLY) | 4,860 | 6,726 | +1,866 | $3.79M | $5.13M | 0.88% | +$1.34M |
| Johnson & Johnson(JNJ) | 27,144 | 27,405 | +261 | $4.15M | $5.08M | 0.87% | +$935.1K |
| Stryker Corporation(SYK) | 13,299 | 13,691 | +392 | $5.26M | $5.06M | 0.86% | -$200.3K |
| Berkshire Hathaway Inc DelCL B | 9,001 | 9,410 | +409 | $4.37M | $4.73M | 0.81% | +$358.4K |
| American Tower Corporation(AMT) | 14,487 | 24,477 | +9,990 | $3.20M | $4.71M | 0.80% | +$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,495 | 79,494 | +59,999 | $1.11M | $4.54M | 0.78% | +$3.43M |
| McDonald's Corporation(MCD) | 14,018 | 13,952 | -66 | $4.10M | $4.24M | 0.72% | +$144.0K |
| Automatic Data Processing In | 13,823 | 13,840 | +17 | $4.26M | $4.06M | 0.69% | -$201.1K |
| ServiceNow, Inc.(NOW) | 4,723 | 4,122 | -601 | $4.86M | $3.79M | 0.65% | -$1.06M |
| Deere & Company(DE) | 8,069 | 7,908 | -161 | $4.10M | $3.62M | 0.62% | -$487.0K |
| Chevron Corporation(CVX) | 16,933 | 23,099 | +6,166 | $2.42M | $3.59M | 0.61% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,907 | 12,353 | +3,446 | $2.02M | $3.45M | 0.59% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 6,215 | 6,062 | -153 | $3.49M | $3.45M | 0.59% | -$44.8K |
| Exxon Mobil Corp | 30,385 | 30,109 | -276 | $3.28M | $3.39M | 0.58% | +$119.2K |
| AbbVie Inc.(ABBV) | 14,576 | 14,657 | +81 | $2.71M | $3.39M | 0.58% | +$688.1K |
| Waste Management, Inc.(WM) | 15,150 | 15,007 | -143 | $3.47M | $3.31M | 0.57% | -$152.6K |
| Palo Alto Networks, Inc.(PANW) | 12,461 | 15,536 | +3,075 | $2.55M | $3.16M | 0.54% | +$613.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 91,031 | 113,842 | +22,811 | $2.41M | $3.11M | 0.53% | +$695.6K |
| Linde plcSHS(LIN) | 6,447 | 6,445 | -2 | $3.02M | $3.06M | 0.52% | +$36.7K |
| Meta Platforms, Inc.CL A(META) | 3,551 | 3,980 | +429 | $2.62M | $2.92M | 0.50% | +$301.9K |
| The TJX Companies, Inc.(TJX) | 19,566 | 19,576 | +10 | $2.42M | $2.83M | 0.48% | +$413.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,543 | 5,549 | +6 | $2.25M | $2.69M | 0.46% | +$444.0K |
| International Business Machines Corporation(IBM) | 9,647 | 9,533 | -114 | $2.84M | $2.69M | 0.46% | -$153.8K |
| The Home Depot, Inc.(HD) | 7,087 | 6,556 | -531 | $2.60M | $2.66M | 0.45% | +$58.0K |
| Uber Technologies, Inc.(UBER) | 25,981 | 25,755 | -226 | $2.42M | $2.52M | 0.43% | +$99.2K |
| Vanguard Index FdsTotal Stock Market | 8,468 | 7,608 | -860 | $2.57M | $2.50M | 0.43% | -$77.0K |
| Realty Income Corporation(O) | 2,404 | 36,022 | +33,618 | $138.5K | $2.19M | 0.37% | +$2.05M |
| iShares Gold TrustISHARES NEW(IAU) | 30,048 | 29,894 | -154 | $1.87M | $2.18M | 0.37% | +$301.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,233 | 3,536 | -697 | $2.40M | $2.17M | 0.37% | -$239.3K |
| WEC Energy Group, Inc.(WEC) | 18,767 | 18,782 | +15 | $1.96M | $2.15M | 0.37% | +$196.7K |
| The Procter & Gamble Company(PG) | 13,233 | 13,261 | +28 | $2.11M | $2.04M | 0.35% | -$70.6K |
| O'Reilly Automotive, Inc.(ORLY) | 18,585 | 18,585 | 0 | $1.68M | $2.00M | 0.34% | +$328.6K |
| Vanguard Bd Index Fds | 25,705 | 25,663 | -42 | $1.89M | $1.91M | 0.33% | +$15.9K |
| The Walt Disney Company(DIS) | 16,648 | 16,662 | +14 | $2.06M | $1.91M | 0.33% | -$156.8K |
| Vanguard Star FdsVG TL INTL STK F | 24,265 | 25,076 | +811 | $1.68M | $1.84M | 0.31% | +$165.6K |
| NextEra Energy, Inc.(NEE) | 24,450 | 24,172 | -278 | $1.70M | $1.82M | 0.31% | +$127.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,280 | 3,994 | -286 | $1.40M | $1.82M | 0.31% | +$425.6K |
| Abbott Labs | 12,835 | 12,927 | +92 | $1.75M | $1.73M | 0.30% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 23,201 | 24,897 | +1,696 | $1.61M | $1.70M | 0.29% | +$93.7K |
| The Progressive Corporation(PGR) | 1,886 | 6,793 | +4,907 | $503.3K | $1.68M | 0.29% | +$1.17M |
| Merck & Co., Inc.(MRK) | 21,719 | 19,482 | -2,237 | $1.72M | $1.64M | 0.28% | -$84.2K |
| Ishares TrRUS MD CP GR ETF | 11,329 | 11,329 | 0 | $1.57M | $1.61M | 0.28% | +$42.3K |
| Honeywell International Inc.(HON) | 7,742 | 7,524 | -218 | $1.80M | $1.58M | 0.27% | -$219.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,311 | 9,758 | +447 | $1.32M | $1.58M | 0.27% | +$257.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.26% | +$50.8K |
| Illinois Tool Works Inc.(ITW) | 5,764 | 5,473 | -291 | $1.43M | $1.43M | 0.24% | +$2.0K |
| Nxp Semiconductors N V COM | 6,000 | 6,000 | 0 | $1.31M | $1.37M | 0.23% | +$55.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,412 | 21,739 | -673 | $1.28M | $1.30M | 0.22% | +$24.9K |
| Brookfield CorporationCL A(BN) | 18,116 | 18,116 | 0 | $1.12M | $1.24M | 0.21% | +$121.9K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 37,544 | 36,352 | -1,192 | $1.26M | $1.20M | 0.20% | -$62.1K |
| Ishares TrCORE S P MCP ETF | 17,479 | 17,995 | +516 | $1.08M | $1.17M | 0.20% | +$90.3K |
| Applied Matls Inc | 4,948 | 4,964 | +16 | $905.8K | $1.02M | 0.17% | +$110.6K |
| UnitedHealth Group Incorporated(UNH) | 10,579 | 2,927 | -7,652 | $3.30M | $1.01M | 0.17% | -$2.29M |
| PepsiCo, Inc.(PEP) | 8,882 | 7,112 | -1,770 | $1.17M | $998.8K | 0.17% | -$174.0K |
| Trane Technologies plcSHS(TT) | 2,358 | 2,358 | 0 | $1.03M | $994.8K | 0.17% | -$36.4K |
| Netflix, Inc.(NFLX) | 829 | 829 | 0 | $1.11M | $993.9K | 0.17% | -$116.2K |
| IDEXX Laboratories, Inc.(IDXX) | 1,515 | 1,515 | 0 | $812.6K | $967.9K | 0.17% | +$155.4K |
| Walmart Inc.(WMT) | 4,644 | 9,379 | +4,735 | $454.1K | $966.6K | 0.17% | +$512.5K |
| Consolidated Edison, Inc.(ED) | 9,536 | 9,386 | -150 | $957.0K | $943.5K | 0.16% | -$13.4K |
| Vanguard Charlotte Fds TOTAL INT BD ETF | 18,558 | 18,505 | -53 | $918.8K | $915.3K | 0.16% | -$3.6K |
| Corning Incorporated(GLW) | 11,085 | 11,102 | +17 | $583.0K | $910.7K | 0.16% | +$327.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,212 | 3,683 | -529 | $1.26M | $908.2K | 0.16% | -$350.7K |
| Union Pacific Corporation(UNP) | 3,764 | 3,765 | +1 | $865.9K | $890.0K | 0.15% | +$24.1K |
| CME Group Inc.(CME) | 3,286 | 3,286 | 0 | $905.7K | $887.8K | 0.15% | -$17.8K |
| Danaher Corporation(DHR) | 4,444 | 4,395 | -49 | $877.9K | $871.4K | 0.15% | -$6.4K |
| Ishares TrRussell 1000 Growth ETF | 1,093 | 1,856 | +763 | $464.1K | $869.4K | 0.15% | +$405.3K |
| RTX Corporation(RTX) | 5,143 | 4,950 | -193 | $751.0K | $828.3K | 0.14% | +$77.3K |
| Atmos Energy Corporation(ATO) | 4,672 | 4,683 | +11 | $720.1K | $799.6K | 0.14% | +$79.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,793 | 3,217 | +424 | $634.3K | $795.0K | 0.14% | +$160.7K |
| Pfizer Inc.(PFE) | 33,842 | 30,986 | -2,856 | $820.3K | $789.5K | 0.13% | -$30.8K |
| The Coca-Cola Company(KO) | 11,797 | 11,654 | -143 | $834.6K | $772.9K | 0.13% | -$61.7K |
| Intuit Inc.(INTU) | 862 | 1,097 | +235 | $679.3K | $749.5K | 0.13% | +$70.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 267 | 8,946 | +8,679 | $20.6K | $738.8K | 0.13% | +$718.1K |
| Booking Holdings Inc.(BKNG) | 136 | 136 | 0 | $787.3K | $734.3K | 0.13% | -$53.0K |
| Caterpillar Inc.(CAT) | 1,495 | 1,495 | 0 | $580.4K | $713.3K | 0.12% | +$133.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,389 | 13,079 | +2,690 | $513.8K | $708.6K | 0.12% | +$194.8K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 3,998 | 3,998 | 0 | $590.2K | $698.1K | 0.12% | +$107.9K |
| The Southern Company(SO) | 7,387 | 7,294 | -93 | $678.4K | $691.3K | 0.12% | +$12.9K |
| Cheniere Energy, Inc.(LNG) | 2,882 | 2,858 | -24 | $701.9K | $671.6K | 0.11% | -$30.3K |
| Ishares Tr1 3 YR TREAS BD | 7,575 | 7,418 | -157 | $627.7K | $615.4K | 0.11% | -$12.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 8,156 | +8,156 | $0 | $599.3K | 0.10% | +$599.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,776 | 6,776 | 0 | $476.3K | $584.8K | 0.10% | +$108.5K |
| Shell plcADS(SHEL) | 7,948 | 8,151 | +203 | $559.6K | $583.0K | 0.10% | +$23.4K |
| Salesforce, Inc.(CRM) | 2,521 | 2,452 | -69 | $687.4K | $581.2K | 0.10% | -$106.2K |