Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,482,645 | 3,113,135 | +630,490 | $392.23M | $580.85M | 3.33% | +$188.62M |
| Apple Inc.(AAPL) | 2,090,296 | 2,199,385 | +109,089 | $428.87M | $560.03M | 3.21% | +$131.16M |
| Meta Platforms, Inc.CL A(META) | 250,166 | 621,450 | +371,284 | $184.65M | $456.38M | 2.62% | +$271.74M |
| Microsoft Corporation(MSFT) | 788,582 | 821,041 | +32,459 | $392.25M | $425.26M | 2.44% | +$33.01M |
| Ishares TrCORE S P500 ETF | 426,028 | 619,601 | +193,573 | $264.52M | $414.70M | 2.38% | +$150.18M |
| Amazon.com, Inc.(AMZN) | 1,193,639 | 1,718,205 | +524,566 | $261.87M | $377.27M | 2.16% | +$115.39M |
| Ishares TrCORE US AGGBD ET | 1,237,908 | 3,668,854 | +2,430,946 | $122.80M | $367.80M | 2.11% | +$245.00M |
| Alphabet Inc.CL A(GOOG) | 984,065 | 1,459,067 | +475,002 | $173.42M | $354.70M | 2.03% | +$181.28M |
| JPMorgan Chase & Co.(JPM) | 685,921 | 930,339 | +244,418 | $198.86M | $293.46M | 1.68% | +$94.60M |
| Vanguard Index FdsS P 500 ETF SHS | 435,708 | 468,586 | +32,878 | $247.49M | $286.95M | 1.64% | +$39.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 825,972 | 2,839,634 | +2,013,662 | $68.95M | $247.93M | 1.42% | +$178.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 179,509 | 623,594 | +444,085 | $54.72M | $221.67M | 1.27% | +$166.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 292,193 | 313,636 | +21,443 | $180.53M | $208.94M | 1.20% | +$28.41M |
| Ishares TrCORE S P MCP ETF | 1,207,705 | 2,904,799 | +1,697,094 | $74.90M | $189.57M | 1.09% | +$114.67M |
| Ishares TrS P 500 GRWT ETF | 763,497 | 1,562,762 | +799,265 | $84.06M | $188.66M | 1.08% | +$104.60M |
| Invesco Qqq TrUNIT SER 1 | 284,430 | 307,601 | +23,171 | $156.90M | $184.68M | 1.06% | +$27.77M |
| Ishares TrCore S&P Small Cap ETF | 704,794 | 1,532,026 | +827,232 | $77.03M | $182.05M | 1.04% | +$105.02M |
| Broadcom Inc.(AVGO) | 620,867 | 539,876 | -80,991 | $171.14M | $178.11M | 1.02% | +$6.97M |
| Ishares TrRussell 1000 Growth ETF | 235,596 | 345,275 | +109,679 | $100.03M | $161.73M | 0.93% | +$61.70M |
| Visa Inc.CL A(V) | 279,219 | 447,452 | +168,233 | $99.14M | $152.75M | 0.88% | +$53.61M |
| Ishares Tr1 3 YR TREAS BD | 146,286 | 1,775,187 | +1,628,901 | $12.12M | $147.27M | 0.84% | +$135.15M |
| Alphabet Inc.CL C(GOOG) | 417,092 | 525,549 | +108,457 | $73.99M | $128.00M | 0.73% | +$54.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 453,545 | 1,939,835 | +1,486,290 | $27.23M | $127.87M | 0.73% | +$100.65M |
| Costco Wholesale Corporation(COST) | 67,934 | 132,629 | +64,695 | $67.25M | $122.76M | 0.70% | +$55.51M |
| Berkshire Hathaway Inc DelCL B | 181,069 | 240,265 | +59,196 | $87.96M | $120.79M | 0.69% | +$32.83M |
| Vanguard Index FdsGROWTH ETF | 222,838 | 226,513 | +3,675 | $97.69M | $108.64M | 0.62% | +$10.95M |
| The Home Depot, Inc.(HD) | 262,264 | 263,947 | +1,683 | $96.16M | $106.95M | 0.61% | +$10.79M |
| Ishares TrEXPND TEC SC ETF | 55,770 | 842,752 | +786,982 | $6.27M | $106.14M | 0.61% | +$99.88M |
| Uber Technologies, Inc.(UBER) | 368,939 | 1,057,772 | +688,833 | $34.42M | $103.63M | 0.59% | +$69.21M |
| Johnson & Johnson(JNJ) | 364,515 | 539,477 | +174,962 | $55.68M | $100.03M | 0.57% | +$44.35M |
| Vanguard Specialized FundsDIV APP ETF | 426,536 | 452,793 | +26,257 | $87.30M | $97.71M | 0.56% | +$10.41M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,045,384 | 1,096,735 | +51,351 | $87.54M | $97.57M | 0.56% | +$10.03M |
| Walmart Inc.(WMT) | 977,594 | 931,224 | -46,370 | $95.59M | $95.97M | 0.55% | +$382.9K |
| Palo Alto Networks, Inc.(PANW) | 166,323 | 446,036 | +279,713 | $34.04M | $90.82M | 0.52% | +$56.79M |
| Stryker Corporation(SYK) | 32,863 | 229,363 | +196,500 | $13.00M | $84.79M | 0.49% | +$71.79M |
| Tesla, Inc.(TSLA) | 114,623 | 187,570 | +72,947 | $36.41M | $83.42M | 0.48% | +$47.01M |
| AbbVie Inc.(ABBV) | 342,136 | 355,198 | +13,062 | $63.51M | $82.24M | 0.47% | +$18.74M |
| Vanguard Index FdsVALUE ETF | 340,451 | 407,273 | +66,822 | $60.17M | $75.95M | 0.44% | +$15.78M |
| Chevron Corporation(CVX) | 248,624 | 473,187 | +224,563 | $35.60M | $73.48M | 0.42% | +$37.88M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 1,020,887 | 1,066,736 | +45,849 | $64.48M | $73.00M | 0.42% | +$8.52M |
| Ishares TrJPMORGAN USD EMG | 69,543 | 745,116 | +675,573 | $6.44M | $70.93M | 0.41% | +$64.49M |
| McDonald's Corporation(MCD) | 123,258 | 230,885 | +107,627 | $36.01M | $70.16M | 0.40% | +$34.15M |
| Oracle Corporation(ORCL) | 258,191 | 239,471 | -18,720 | $56.45M | $67.35M | 0.39% | +$10.90M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 700,707 | 704,580 | +3,873 | $65.78M | $67.03M | 0.38% | +$1.26M |
| Vanguard Whitehall FdsHIGH DIV YLD | 473,178 | 475,125 | +1,947 | $63.08M | $66.97M | 0.38% | +$3.89M |
| Alibaba Group Holding LimitedADS(BABA) | 48,567 | 371,983 | +323,416 | $5.51M | $66.48M | 0.38% | +$60.98M |
| Vanguard Index FdsTotal Stock Market | 194,046 | 193,439 | -607 | $58.98M | $63.48M | 0.36% | +$4.50M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,703 | 1,459,109 | +1,451,406 | $318.1K | $62.89M | 0.36% | +$62.57M |
| Ishares TrRussell 1000 Value ETF | 288,893 | 307,233 | +18,340 | $56.11M | $62.55M | 0.36% | +$6.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 325,622 | 319,014 | -6,608 | $59.53M | $62.05M | 0.36% | +$2.52M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 158,214 | 218,896 | +60,682 | $40.06M | $61.70M | 0.35% | +$21.63M |
| Netflix, Inc.(NFLX) | 47,615 | 51,099 | +3,484 | $63.76M | $61.26M | 0.35% | -$2.50M |
| Exxon Mobil Corp | 680,002 | 541,744 | -138,258 | $73.30M | $61.08M | 0.35% | -$12.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,970 | 122,105 | +81,135 | $20.87M | $59.88M | 0.34% | +$39.01M |
| Verizon Communications Inc.(VZ) | 847,867 | 1,339,817 | +491,950 | $36.69M | $58.88M | 0.34% | +$22.20M |
| Eli Lilly and Company(LLY) | 77,896 | 75,462 | -2,434 | $60.72M | $57.58M | 0.33% | -$3.14M |
| Palantir Technologies Inc.CL A(PLTR) | 430,190 | 313,373 | -116,817 | $58.64M | $57.17M | 0.33% | -$1.48M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 938,488 | 984,069 | +45,581 | $53.35M | $56.19M | 0.32% | +$2.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,047,805 | 2,035,681 | -12,124 | $54.27M | $55.57M | 0.32% | +$1.31M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 32,389 | 1,077,219 | +1,044,830 | $1.55M | $54.54M | 0.31% | +$52.99M |
| Vanguard Index FdsMID CAP ETF | 170,804 | 181,159 | +10,355 | $47.80M | $53.21M | 0.30% | +$5.42M |
| iShares Gold TrustISHARES NEW(IAU) | 520,439 | 706,174 | +185,735 | $32.45M | $51.39M | 0.29% | +$18.93M |
| Ishares TrS P 100 ETF | 122,174 | 151,286 | +29,112 | $37.18M | $50.35M | 0.29% | +$13.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 803,458 | 824,701 | +21,243 | $45.81M | $49.42M | 0.28% | +$3.61M |
| Vanguard Index FdsREAL ESTATE ETF | 140,428 | 539,743 | +399,315 | $12.51M | $49.34M | 0.28% | +$36.84M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 154,827 | 956,296 | +801,469 | $7.90M | $48.85M | 0.28% | +$40.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 204,312 | 545,187 | +340,875 | $17.33M | $48.71M | 0.28% | +$31.38M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 22,611 | 187,080 | +164,469 | $5.62M | $48.57M | 0.28% | +$42.95M |
| Caterpillar Inc.(CAT) | 101,065 | 100,998 | -67 | $39.23M | $48.19M | 0.28% | +$8.96M |
| Ishares TrPFD AND INCM SEC | 438,932 | 1,499,378 | +1,060,446 | $13.47M | $47.41M | 0.27% | +$33.94M |
| Ishares TrRUS MID CAP ETF | 482,136 | 485,977 | +3,841 | $44.34M | $46.92M | 0.27% | +$2.58M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 355,944 | 353,930 | -2,014 | $43.20M | $46.11M | 0.26% | +$2.91M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 53,006 | 60,158 | +7,152 | $35.16M | $44.92M | 0.26% | +$9.76M |
| Mastercard IncorporatedCL A(MA) | 73,718 | 78,836 | +5,118 | $41.42M | $44.84M | 0.26% | +$3.42M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 665,437 | 657,914 | -7,523 | $42.55M | $44.79M | 0.26% | +$2.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 236,432 | 235,138 | -1,294 | $42.97M | $44.61M | 0.26% | +$1.64M |
| Eaton Corporation plcSHS(ETN) | 153,294 | 118,920 | -34,374 | $54.72M | $44.51M | 0.26% | -$10.22M |
| International Business Machines Corporation(IBM) | 147,225 | 155,248 | +8,023 | $43.40M | $43.80M | 0.25% | +$405.9K |
| Ishares TrU S UTILITS ETF | 28,575 | 381,290 | +352,715 | $2.99M | $42.29M | 0.24% | +$39.30M |
| The Procter & Gamble Company(PG) | 294,402 | 267,234 | -27,168 | $46.90M | $41.06M | 0.24% | -$5.84M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 697,597 | 705,699 | +8,102 | $38.44M | $40.56M | 0.23% | +$2.12M |
| Ishares TrU S FINLS ETF | 26,306 | 317,026 | +290,720 | $3.18M | $40.15M | 0.23% | +$36.97M |
| Bank America Corp | 708,487 | 773,502 | +65,015 | $33.53M | $39.91M | 0.23% | +$6.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 931,709 | 789,945 | -141,764 | $46.87M | $39.71M | 0.23% | -$7.16M |
| Cisco Systems, Inc.(CSCO) | 502,515 | 567,090 | +64,575 | $34.86M | $38.80M | 0.22% | +$3.94M |
| GE Vernova Inc.(GEV) | 37,810 | 63,020 | +25,210 | $20.01M | $38.75M | 0.22% | +$18.74M |
| UnitedHealth Group Incorporated(UNH) | 108,342 | 111,462 | +3,120 | $33.80M | $38.49M | 0.22% | +$4.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 330,983 | 377,008 | +46,025 | $33.33M | $37.96M | 0.22% | +$4.64M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 541,777 | 556,666 | +14,889 | $33.99M | $37.44M | 0.21% | +$3.45M |
| The Walt Disney Company(DIS) | 110,262 | 320,019 | +209,757 | $13.67M | $36.64M | 0.21% | +$22.97M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 348,467 | 391,885 | +43,418 | $31.96M | $35.96M | 0.21% | +$3.99M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 287,213 | 292,238 | +5,025 | $33.65M | $35.78M | 0.21% | +$2.13M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 630,300 | 671,833 | +41,533 | $31.72M | $35.10M | 0.20% | +$3.39M |
| AT&T Inc.(T) | 1,176,138 | 1,231,242 | +55,104 | $34.04M | $34.77M | 0.20% | +$732.8K |
| Salesforce, Inc.(CRM) | 132,350 | 145,781 | +13,431 | $36.09M | $34.55M | 0.20% | -$1.54M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 537,143 | 588,707 | +51,564 | $29.22M | $33.86M | 0.19% | +$4.64M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 134,196 | 136,005 | +1,809 | $30.48M | $33.61M | 0.19% | +$3.13M |
| Ishares TrUS CONSM STAPLES | 63,735 | 485,657 | +421,922 | $4.49M | $33.21M | 0.19% | +$28.72M |
| Ishares Tr10 20 YR TRS ETF | 280,494 | 321,827 | +41,333 | $28.50M | $33.15M | 0.19% | +$4.65M |
| Chubb Limited COM | 146,712 | 116,057 | -30,655 | $42.51M | $32.76M | 0.19% | -$9.75M |