Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 85,259 | 85,350 | +91 | $36.2K | $39.98M | 9.43% | +$39.94M |
| Apple Inc.(AAPL) | 97,756 | 97,792 | +36 | $20.1K | $24.90M | 5.87% | +$24.88M |
| Microsoft Corporation(MSFT) | 47,002 | 47,147 | +145 | $23.4K | $24.42M | 5.76% | +$24.40M |
| Broadcom Inc.(AVGO) | 62,430 | 61,247 | -1,183 | $17.2K | $20.21M | 4.76% | +$20.19M |
| NVIDIA Corporation(NVDA) | 86,835 | 86,762 | -73 | $13.7K | $16.19M | 3.82% | +$16.17M |
| Alphabet Inc.CL C(GOOG) | 50,233 | 50,520 | +287 | $8.9K | $12.30M | 2.90% | +$12.30M |
| JPMorgan Chase & Co.(JPM) | 36,481 | 36,561 | +80 | $10.6K | $11.53M | 2.72% | +$11.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,518 | 16,252 | -266 | $10.2K | $10.83M | 2.55% | +$10.82M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 78,406 | +78,406 | $0 | $8.67M | 2.04% | +$8.67M |
| Walmart Inc.(WMT) | 81,161 | 80,996 | -165 | $7.9K | $8.35M | 1.97% | +$8.34M |
| Invesco Qqq TrUNIT SER 1 | 12,861 | 12,030 | -831 | $7.1K | $7.22M | 1.70% | +$7.22M |
| Meta Platforms, Inc.CL A(META) | 5,126 | 9,444 | +4,318 | $3.8K | $6.94M | 1.64% | +$6.93M |
| Amazon.com, Inc.(AMZN) | 30,639 | 30,957 | +318 | $6.7K | $6.80M | 1.60% | +$6.79M |
| Johnson & Johnson(JNJ) | 32,451 | 32,234 | -217 | $5.0K | $5.98M | 1.41% | +$5.97M |
| Ishares TrS P MC 400VL ETF | 0 | 43,441 | +43,441 | $0 | $5.64M | 1.33% | +$5.64M |
| McDonald's Corporation(MCD) | 17,109 | 17,122 | +13 | $5.0K | $5.20M | 1.23% | +$5.20M |
| GE Aerospace(GE) | 16,998 | 17,009 | +11 | $4.4K | $5.12M | 1.21% | +$5.11M |
| Salesforce, Inc.(CRM) | 20,686 | 20,951 | +265 | $5.6K | $4.97M | 1.17% | +$4.96M |
| Ishares TrPFD AND INCM SEC | 124,349 | 149,625 | +25,276 | $3.8K | $4.73M | 1.12% | +$4.73M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 50,530 | 48,078 | -2,452 | $4.7K | $4.57M | 1.08% | +$4.57M |
| Bank America Corp | 83,288 | 83,786 | +498 | $3.9K | $4.32M | 1.02% | +$4.32M |
| The Procter & Gamble Company(PG) | 27,721 | 27,590 | -131 | $4.4K | $4.24M | 1.00% | +$4.23M |
| Linde plcSHS(LIN) | 8,786 | 8,776 | -10 | $4.1K | $4.17M | 0.98% | +$4.16M |
| Visa Inc.CL A(V) | 11,840 | 11,922 | +82 | $4.2K | $4.07M | 0.96% | +$4.07M |
| Citigroup Inc.(C) | 40,182 | 40,051 | -131 | $3.4K | $4.07M | 0.96% | +$4.06M |
| Costco Wholesale Corporation(COST) | 4,197 | 4,211 | +14 | $4.2K | $3.90M | 0.92% | +$3.89M |
| Abbott Labs | 23,702 | 28,808 | +5,106 | $3.2K | $3.86M | 0.91% | +$3.86M |
| AbbVie Inc.(ABBV) | 16,500 | 16,602 | +102 | $3.1K | $3.84M | 0.91% | +$3.84M |
| Lowe's Companies, Inc.(LOW) | 15,021 | 14,908 | -113 | $3.3K | $3.75M | 0.88% | +$3.74M |
| Netflix, Inc.(NFLX) | 3,051 | 3,053 | +2 | $4.1K | $3.66M | 0.86% | +$3.66M |
| Tesla, Inc.(TSLA) | 8,006 | 8,093 | +87 | $2.5K | $3.60M | 0.85% | +$3.60M |
| Mastercard IncorporatedCL A(MA) | 6,039 | 6,086 | +47 | $3.4K | $3.46M | 0.82% | +$3.46M |
| Analog Devices, Inc.(ADI) | 13,999 | 13,891 | -108 | $3.3K | $3.41M | 0.80% | +$3.41M |
| The Home Depot, Inc.(HD) | 8,189 | 8,290 | +101 | $3.0K | $3.36M | 0.79% | +$3.36M |
| Eli Lilly and Company(LLY) | 4,354 | 4,391 | +37 | $3.4K | $3.35M | 0.79% | +$3.35M |
| The Sherwin-Williams Company(SHW) | 3,844 | 9,588 | +5,744 | $1.3K | $3.32M | 0.78% | +$3.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 36,901 | 37,048 | +147 | $3.0K | $3.23M | 0.76% | +$3.23M |
| Berkshire Hathaway Inc DelCL B | 6,308 | 6,359 | +51 | $3.1K | $3.20M | 0.75% | +$3.19M |
| Illinois Tool Works Inc.(ITW) | 12,171 | 12,052 | -119 | $3.0K | $3.14M | 0.74% | +$3.14M |
| Chevron Corporation(CVX) | 19,671 | 19,460 | -211 | $2.8K | $3.02M | 0.71% | +$3.02M |
| RTX Corporation(RTX) | 17,843 | 17,928 | +85 | $2.6K | $3.00M | 0.71% | +$3.00M |
| Automatic Data Processing In | 9,834 | 9,765 | -69 | $3.0K | $2.87M | 0.68% | +$2.86M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 54,098 | 51,069 | -3,029 | $2.8K | $2.83M | 0.67% | +$2.82M |
| Caterpillar Inc.(CAT) | 5,834 | 5,874 | +40 | $2.3K | $2.80M | 0.66% | +$2.80M |
| Merck & Co., Inc.(MRK) | 17,287 | 33,159 | +15,872 | $1.4K | $2.78M | 0.66% | +$2.78M |
| NextEra Energy, Inc.(NEE) | 36,219 | 36,014 | -205 | $2.5K | $2.72M | 0.64% | +$2.72M |
| PepsiCo, Inc.(PEP) | 18,384 | 18,217 | -167 | $2.4K | $2.56M | 0.60% | +$2.56M |
| Paychex, Inc.(PAYX) | 20,066 | 19,842 | -224 | $2.9K | $2.52M | 0.59% | +$2.51M |
| BlackRock, Inc.(BLK) | 2,169 | 2,150 | -19 | $2.3K | $2.51M | 0.59% | +$2.50M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,468 | 29,467 | +8,999 | $1.7K | $2.48M | 0.58% | +$2.48M |
| Cisco Systems, Inc.(CSCO) | 36,370 | 36,160 | -210 | $2.5K | $2.47M | 0.58% | +$2.47M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 58,228 | 58,424 | +196 | $2.4K | $2.46M | 0.58% | +$2.46M |
| Emerson Electric Co.(EMR) | 0 | 18,316 | +18,316 | $0 | $2.40M | 0.57% | +$2.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,213 | 9,598 | -615 | $3.1K | $2.37M | 0.56% | +$2.36M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 18,187 | 25,914 | +7,727 | $1.5K | $2.35M | 0.55% | +$2.34M |
| Atmos Energy Corporation(ATO) | 13,681 | 13,638 | -43 | $2.1K | $2.33M | 0.55% | +$2.33M |
| Amgen Inc.(AMGN) | 8,216 | 8,134 | -82 | $2.3K | $2.30M | 0.54% | +$2.29M |
| L3Harris Technologies, Inc.(LHX) | 7,347 | 7,283 | -64 | $1.8K | $2.22M | 0.52% | +$2.22M |
| S&P Global Inc.(SPGI) | 4,541 | 4,485 | -56 | $2.4K | $2.18M | 0.51% | +$2.18M |
| Air Prods & Chems Inc | 7,650 | 7,549 | -101 | $2.2K | $2.06M | 0.49% | +$2.06M |
| Ishares TrRUS MD CP GR ETF | 14,765 | 14,152 | -613 | $2.0K | $2.02M | 0.48% | +$2.01M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 14,823 | 20,481 | +5,658 | $1.4K | $2.01M | 0.47% | +$2.01M |
| Starbucks Corporation(SBUX) | 22,331 | 21,904 | -427 | $2.0K | $1.85M | 0.44% | +$1.85M |
| The Walt Disney Company(DIS) | 15,120 | 15,292 | +172 | $1.9K | $1.75M | 0.41% | +$1.75M |
| Union Pacific Corporation(UNP) | 7,238 | 7,315 | +77 | $1.7K | $1.73M | 0.41% | +$1.73M |
| Honeywell International Inc.(HON) | 7,173 | 7,259 | +86 | $1.7K | $1.53M | 0.36% | +$1.53M |
| Chubb Limited COM | 6,609 | 5,351 | -1,258 | $1.9K | $1.51M | 0.36% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,324 | 5,344 | +20 | $1.2K | $1.49M | 0.35% | +$1.49M |
| Constellation Energy Corporation(CEG) | 4,278 | 4,261 | -17 | $1.4K | $1.40M | 0.33% | +$1.40M |
| Zoetis Inc.CL A(ZTS) | 9,680 | 9,564 | -116 | $1.5K | $1.40M | 0.33% | +$1.40M |
| Aflac Incorporated(AFL) | 28,085 | 11,797 | -16,288 | $3.0K | $1.32M | 0.31% | +$1.31M |
| American Tower Corporation(AMT) | 6,527 | 6,501 | -26 | $1.4K | $1.25M | 0.29% | +$1.25M |
| The Coca-Cola Company(KO) | 18,758 | 18,832 | +74 | $1.3K | $1.25M | 0.29% | +$1.25M |
| NIKE, Inc.CL B(NKE) | 17,863 | 17,507 | -356 | $1.3K | $1.22M | 0.29% | +$1.22M |
| Carlisle Companies Incorporated(CSL) | 3,584 | 3,496 | -88 | $1.3K | $1.15M | 0.27% | +$1.15M |
| Manhattan Associates, Inc.(MANH) | 5,181 | 5,190 | +9 | $1.0K | $1.06M | 0.25% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 4,300 | 4,353 | +53 | $758 | $1.06M | 0.25% | +$1.06M |
| Ishares TrCORE S P500 ETF | 19,706 | 1,447 | -18,259 | $12.2K | $968.5K | 0.23% | +$956.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 960 | 962 | +2 | $769 | $931.3K | 0.22% | +$930.5K |
| Ishares TrMSCI EAFE ETF | 7,022 | 9,906 | +2,884 | $628 | $924.9K | 0.22% | +$924.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,421 | 7,536 | +115 | $810 | $908.2K | 0.21% | +$907.4K |
| SAP SEADR(SAP) | 3,230 | 3,236 | +6 | $982 | $864.7K | 0.20% | +$863.7K |
| The Williams Companies, Inc.(WMB) | 13,438 | 13,502 | +64 | $844 | $855.2K | 0.20% | +$854.4K |
| HSBC Holdings plcADR(HSBC) | 11,843 | 11,868 | +25 | $720 | $842.4K | 0.20% | +$841.6K |
| Exxon Mobil Corp | 7,606 | 7,322 | -284 | $820 | $825.4K | 0.19% | +$824.6K |
| Vistra Corp.(VST) | 4,208 | 4,202 | -6 | $816 | $823.2K | 0.19% | +$822.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 30,225 | 37,125 | +6,900 | $619 | $763.6K | 0.18% | +$763.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $729 | $754.2K | 0.18% | +$753.5K |
| Ishares TrU S FIN SVC ETF | 8,256 | 8,256 | 0 | $707 | $740.1K | 0.17% | +$739.4K |
| Royal Bank of Canada(RY) | 4,939 | 4,951 | +12 | $650 | $729.4K | 0.17% | +$728.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 15,925 | 15,718 | -207 | $717 | $724.3K | 0.17% | +$723.5K |
| The Goldman Sachs Group, Inc.(GS) | 900 | 902 | +2 | $637 | $718.3K | 0.17% | +$717.7K |
| Sony Group CorporationADR(SONY) | 24,693 | 24,751 | +58 | $643 | $712.6K | 0.17% | +$711.9K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 126,733 | 127,059 | +326 | $691 | $710.2K | 0.17% | +$709.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,009 | 1,016 | +7 | $774 | $709.2K | 0.17% | +$708.4K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,449 | 37,591 | +10,142 | $513 | $707.1K | 0.17% | +$706.5K |
| Novartis AGADR(NVS) | 5,476 | 5,490 | +14 | $663 | $704.0K | 0.17% | +$703.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 7,225 | 7,128 | -97 | $630 | $697.2K | 0.16% | +$696.6K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 43,159 | 43,265 | +106 | $592 | $689.6K | 0.16% | +$689.0K |
| Vanguard Index FdsTotal Stock Market | 2,091 | 2,091 | 0 | $636 | $686.2K | 0.16% | +$685.6K |