Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 120,144 | 163,685 | +43,541 | $74.28M | $109.64M | 8.38% | +$35.35M |
| Apple Inc.(AAPL) | 354,157 | 363,510 | +9,353 | $74.03M | $93.99M | 7.18% | +$19.96M |
| Palantir Technologies Inc.(PLTR) | 248,767 | 259,417 | +10,650 | $34.01M | $47.30M | 3.61% | +$13.29M |
| NVIDIA Corporation(NVDA) | 216,428 | 219,561 | +3,133 | $35.54M | $41.05M | 3.14% | +$5.51M |
| Vanguard TotalMF CLOSED AND MF OPEN | 114,747 | 123,585 | +8,838 | $34.88M | $40.59M | 3.10% | +$5.71M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 506,955 | 516,657 | +9,702 | $36.85M | $40.47M | 3.09% | +$3.62M |
| Tesla, Inc.(TSLA) | 86,226 | 91,773 | +5,547 | $28.61M | $38.80M | 2.97% | +$10.19M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 338,467 | 345,191 | +6,724 | $32.26M | $36.08M | 2.76% | +$3.81M |
| Victoryshares FreeMF CLOSED AND MF OPEN SHS FR CA FL ETF | 777,879 | 798,273 | +20,394 | $27.50M | $29.94M | 2.29% | +$2.44M |
| Microsoft Corporation(MSFT) | 49,459 | 54,832 | +5,373 | $24.69M | $28.34M | 2.17% | +$3.64M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 351,727 | 418,544 | +66,817 | $19.16M | $24.78M | 1.89% | +$5.62M |
| Meta Platforms, Inc.(META) | 31,578 | 35,303 | +3,725 | $23.82M | $23.32M | 1.78% | -$505.5K |
| Amazon.com, Inc.(AMZN) | 93,963 | 100,630 | +6,667 | $20.67M | $23.29M | 1.78% | +$2.62M |
| Vanguard S&p 500 EtfMF CLOSED AND MF OPEN | 34,395 | 34,712 | +317 | $19.63M | $21.33M | 1.63% | +$1.70M |
| Berkshire Hathaway Class Class B | 39,766 | 41,554 | +1,788 | $19.26M | $20.92M | 1.60% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 54,285 | 63,004 | +8,719 | $15.73M | $19.92M | 1.52% | +$4.19M |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 324,328 | 305,643 | -18,685 | $19.48M | $19.23M | 1.47% | -$247.9K |
| Advanced Micro Devices, Inc.(AMD) | 76,356 | 88,692 | +12,336 | $12.02M | $18.79M | 1.44% | +$6.77M |
| Seagate Technology ORD SHS | 58,163 | 67,788 | +9,625 | $8.75M | $18.08M | 1.38% | +$9.33M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 TOP 50 | 167,415 | 275,578 | +108,163 | $8.72M | $15.85M | 1.21% | +$7.13M |
| Berkshire Hathaway Inc Dclass A | 17 | 18 | +1 | $12.14M | $13.66M | 1.04% | +$1.52M |
| Invesco QqqMF CLOSED AND MF OPEN | 20,587 | 21,510 | +923 | $11.36M | $12.92M | 0.99% | +$1.56M |
| Vanguard TotalMF CLOSED AND MF OPEN | 137,721 | 163,603 | +25,882 | $10.13M | $12.16M | 0.93% | +$2.03M |
| Vanguard ValueMF CLOSED AND MF OPEN | 60,305 | 61,734 | +1,429 | $10.66M | $11.52M | 0.88% | +$860.3K |
| Alphabet Inc.(GOOG) | 38,171 | 41,578 | +3,407 | $6.87M | $10.41M | 0.80% | +$3.54M |
| Johnson & Johnson(JNJ) | 46,672 | 51,405 | +4,733 | $7.56M | $9.77M | 0.75% | +$2.21M |
| T RoweMF CLOSED AND MF OPEN CAP APPRECIATION | 240,362 | 246,553 | +6,191 | $8.48M | $9.30M | 0.71% | +$815.1K |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 10,637 | 267,974 | +257,337 | $306.9K | $9.15M | 0.70% | +$8.85M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 17,528 | 18,233 | +705 | $7.68M | $8.74M | 0.67% | +$1.06M |
| Ishares CoreMF CLOSED AND MF OPEN | 12,219 | 12,874 | +655 | $7.60M | $8.64M | 0.66% | +$1.03M |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 200,164 | 209,745 | +9,581 | $7.12M | $7.94M | 0.61% | +$819.1K |
| Alphabet Inc.(GOOG) | 28,238 | 31,526 | +3,288 | $5.05M | $7.88M | 0.60% | +$2.83M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 35,409 | 115,721 | +80,312 | $2.13M | $7.64M | 0.58% | +$5.51M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 252,476 | 277,990 | +25,514 | $6.71M | $7.49M | 0.57% | +$781.0K |
| Vanguard Dividend Appreciation EtfMF CLOSED AND MF OPEN | 30,750 | 33,877 | +3,127 | $6.29M | $7.32M | 0.56% | +$1.03M |
| Ishares IntlMF CLOSED AND MF OPEN ISHARES INTL DIV | 245,339 | 258,731 | +13,392 | $6.69M | $7.24M | 0.55% | +$547.8K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 25,011 | 27,067 | +2,056 | $6.02M | $6.92M | 0.53% | +$908.6K |
| McDonald's Corporation(MCD) | 20,137 | 22,350 | +2,213 | $6.04M | $6.87M | 0.52% | +$830.1K |
| Lowe's Companies, Inc.(LOW) | 24,925 | 27,717 | +2,792 | $5.76M | $6.70M | 0.51% | +$942.2K |
| AT&T Inc.(T) | 226,412 | 251,375 | +24,963 | $6.42M | $6.64M | 0.51% | +$221.9K |
| Vaneck Long Muni EtfMF CLOSED AND MF OPEN LONG MUNI ETF | 295,297 | 375,078 | +79,781 | $4.97M | $6.60M | 0.50% | +$1.63M |
| Vanguard S&p 500 GrowthMF CLOSED AND MF OPEN | 14,882 | 15,033 | +151 | $5.90M | $6.55M | 0.50% | +$644.9K |
| iShares Gold Trust(IAU) | 62,463 | 85,172 | +22,709 | $3.90M | $6.20M | 0.47% | +$2.30M |
| The Procter & Gamble Company(PG) | 36,442 | 40,357 | +3,915 | $5.78M | $6.15M | 0.47% | +$366.9K |
| Vaneck Cef Muni Income EtfMF CLOSED AND MF OPEN CEF MUNI INCOME | 218,385 | 271,333 | +52,948 | $4.56M | $5.98M | 0.46% | +$1.42M |
| Spdr NuveenMF CLOSED AND MF OPEN ST NUVE HIGH ETF | 25,036 | 238,062 | +213,026 | $620.4K | $5.98M | 0.46% | +$5.36M |
| The Boeing Company(BA) | 25,345 | 29,403 | +4,058 | $5.58M | $5.90M | 0.45% | +$324.2K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US 500 ENH | 81,839 | 79,835 | -2,004 | $5.83M | $5.89M | 0.45% | +$56.7K |
| Exxon Mobil | 50,137 | 50,605 | +468 | $5.40M | $5.71M | 0.44% | +$303.2K |
| Abbott Laboratories | 37,081 | 41,285 | +4,204 | $4.95M | $5.40M | 0.41% | +$450.1K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 5,285 | 74,109 | +68,824 | $318.4K | $5.21M | 0.40% | +$4.89M |
| Vanguard MidMF CLOSED AND MF OPEN | 18,038 | 17,630 | -408 | $5.05M | $5.18M | 0.40% | +$131.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 20,028 | 20,138 | +110 | $4.75M | $5.12M | 0.39% | +$374.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 35,142 | 34,318 | -824 | $4.75M | $5.00M | 0.38% | +$246.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 23,314 | 23,583 | +269 | $4.40M | $4.70M | 0.36% | +$304.4K |
| Grayscale Bitcoin Trust ETF(GBTC) | 54,331 | 56,229 | +1,898 | $4.99M | $4.60M | 0.35% | -$386.6K |
| AbbVie Inc.(ABBV) | 18,279 | 19,672 | +1,393 | $3.39M | $4.56M | 0.35% | +$1.17M |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 68,136 | 84,588 | +16,452 | $3.57M | $4.55M | 0.35% | +$984.1K |
| Walmart Inc.(WMT) | 29,592 | 39,839 | +10,247 | $2.89M | $4.11M | 0.31% | +$1.21M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 19,936 | 20,274 | +338 | $3.65M | $3.95M | 0.30% | +$298.7K |
| Chevron Corporation(CVX) | 21,727 | 25,040 | +3,313 | $3.11M | $3.89M | 0.30% | +$777.5K |
| The Home Depot, Inc.(HD) | 10,115 | 9,944 | -171 | $3.80M | $3.89M | 0.30% | +$86.2K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 121,335 | 116,084 | -5,251 | $3.86M | $3.88M | 0.30% | +$21.1K |
| The Walt Disney Company(DIS) | 32,302 | 35,357 | +3,055 | $3.74M | $3.86M | 0.29% | +$121.5K |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 74,515 | 71,940 | -2,575 | $3.81M | $3.69M | 0.28% | -$121.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 39,779 | 37,953 | -1,826 | $3.73M | $3.61M | 0.28% | -$121.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 18,187 | 18,833 | +646 | $3.31M | $3.57M | 0.27% | +$267.4K |
| NIKE, Inc.(NKE) | 46,979 | 53,485 | +6,506 | $3.43M | $3.56M | 0.27% | +$132.4K |
| Netflix, Inc.(NFLX) | 3,127 | 2,917 | -210 | $4.11M | $3.47M | 0.27% | -$635.8K |
| Spdr MortgageMF CLOSED AND MF OPEN ST STR BACKE ETF | 142,166 | 154,060 | +11,894 | $3.14M | $3.46M | 0.26% | +$315.2K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 50,732 | 50,757 | +25 | $3.24M | $3.46M | 0.26% | +$211.7K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500VAL | 54,655 | 57,969 | +3,314 | $2.86M | $3.21M | 0.25% | +$346.7K |
| Vanguard S&pMF CLOSED AND MF OPEN | 28,980 | 28,689 | -291 | $3.04M | $3.17M | 0.24% | +$124.4K |
| Philip Morris International Inc.(PM) | 16,672 | 19,382 | +2,710 | $3.04M | $3.12M | 0.24% | +$86.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 76,481 | 89,974 | +13,493 | $3.58M | $3.07M | 0.23% | -$514.5K |
| Eli Lilly and Company(LLY) | 56,871 | 3,742 | -53,129 | $4.62M | $3.06M | 0.23% | -$1.57M |
| Vanguard S&pMF CLOSED AND MF OPEN | 26,628 | 26,968 | +340 | $2.70M | $2.98M | 0.23% | +$283.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 23,288 | 24,892 | +1,604 | $2.56M | $2.96M | 0.23% | +$396.9K |
| Lincoln National Corporation(LNC) | 8,694 | 70,097 | +61,403 | $300.8K | $2.90M | 0.22% | +$2.60M |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS1000IDX | 8,965 | 9,310 | +345 | $2.52M | $2.81M | 0.22% | +$297.0K |
| PepsiCo, Inc.(PEP) | 16,015 | 18,966 | +2,951 | $2.12M | $2.67M | 0.20% | +$547.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 5,581 | 5,662 | +81 | $2.46M | $2.63M | 0.20% | +$166.6K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 36,309 | 38,834 | +2,525 | $2.28M | $2.61M | 0.20% | +$334.0K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 45,006 | 48,766 | +3,760 | $2.38M | $2.60M | 0.20% | +$218.2K |
| Broadcom Inc.(AVGO) | 7,495 | 7,686 | +191 | $2.07M | $2.54M | 0.19% | +$472.2K |
| Visa Inc.(V) | 7,289 | 7,300 | +11 | $2.59M | $2.49M | 0.19% | -$95.8K |
| Ishares Global Tech EtfMF CLOSED AND MF OPEN | 22,526 | 23,213 | +687 | $2.09M | $2.41M | 0.18% | +$314.7K |
| The Coca-Cola Company(KO) | 34,078 | 35,610 | +1,532 | $2.41M | $2.38M | 0.18% | -$30.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 6,412 | 3,944 | -2,468 | $3.64M | $2.35M | 0.18% | -$1.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,616 | 4,783 | +1,167 | $1.84M | $2.35M | 0.18% | +$505.8K |
| IonQ, Inc.(IONQ) | 29,438 | 37,425 | +7,987 | $1.26M | $2.30M | 0.18% | +$1.04M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 22,854 | 26,239 | +3,385 | $1.91M | $2.30M | 0.18% | +$391.3K |
| Vanguard HighMF CLOSED AND MF OPEN | 15,978 | 16,051 | +73 | $2.13M | $2.26M | 0.17% | +$132.3K |
| Victoryshares U SMF CLOSED AND MF OPEN VCSHS US EQ INCM | 33,906 | 33,050 | -856 | $2.16M | $2.21M | 0.17% | +$45.6K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 52,778 | 55,695 | +2,917 | $1.95M | $2.20M | 0.17% | +$252.0K |
| Energy Select Sector Spdr EtfMF CLOSED AND MF OPEN ST STR ENERG ETF | 23,729 | 24,407 | +678 | $2.01M | $2.18M | 0.17% | +$169.2K |
| Pfizer Inc.(PFE) | 95,206 | 84,217 | -10,989 | $2.31M | $2.15M | 0.16% | -$162.0K |
| Merck & Co., Inc.(MRK) | 27,101 | 24,652 | -2,449 | $2.15M | $2.12M | 0.16% | -$28.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 25,189 | 47,904 | +22,715 | $1.02M | $2.10M | 0.16% | +$1.08M |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 2,001 | 2,796 | +795 | $1.33M | $2.10M | 0.16% | +$773.9K |