Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 105,523 | 103,790 | -1,733 | $21.60M | $22.41M | 5.63% | +$808.3K |
| Apple Inc.(AAPL) | 80,807 | 81,628 | +821 | $16.58M | $20.79M | 5.22% | +$4.21M |
| Amazon.com, Inc.(AMZN) | 73,426 | 74,346 | +920 | $16.11M | $16.32M | 4.10% | +$215.1K |
| Alphabet Inc.CL A(GOOG) | 61,861 | 61,166 | -695 | $10.90M | $14.87M | 3.74% | +$3.97M |
| NVIDIA Corporation(NVDA) | 69,265 | 69,164 | -101 | $10.94M | $12.90M | 3.24% | +$1.96M |
| Microsoft Corporation(MSFT) | 22,786 | 22,946 | +160 | $11.33M | $11.88M | 2.99% | +$550.7K |
| Costco Wholesale Corporation(COST) | 12,532 | 12,713 | +181 | $12.41M | $11.77M | 2.96% | -$637.7K |
| Invesco Qqq TrUNIT SER 1 | 18,884 | 18,837 | -47 | $10.42M | $11.31M | 2.84% | +$893.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 85,177 | 84,410 | -767 | $10.34M | $11.00M | 2.76% | +$658.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 150,962 | 148,049 | -2,913 | $10.76M | $10.85M | 2.73% | +$93.0K |
| JPMorgan Chase & Co.(JPM) | 33,751 | 33,905 | +154 | $9.78M | $10.69M | 2.69% | +$910.0K |
| AbbVie Inc.(ABBV) | 39,671 | 39,339 | -332 | $7.36M | $9.11M | 2.29% | +$1.74M |
| Palo Alto Networks, Inc.(PANW) | 42,296 | 44,176 | +1,880 | $8.66M | $9.00M | 2.26% | +$339.7K |
| Vanguard Index FdsMID CAP ETF | 30,616 | 29,995 | -621 | $8.57M | $8.81M | 2.21% | +$247.1K |
| Ishares TrCore S&P Small Cap ETF | 70,589 | 68,607 | -1,982 | $7.71M | $8.15M | 2.05% | +$437.9K |
| Constellation Energy Corporation(CEG) | 21,201 | 21,278 | +77 | $6.84M | $7.00M | 1.76% | +$159.1K |
| Lam Research Corporation(LRCX) | 52,168 | 51,341 | -827 | $5.08M | $6.88M | 1.73% | +$1.80M |
| Schwab Strategic TrUS SML CAP ETF | 191,864 | 195,781 | +3,917 | $4.85M | $5.46M | 1.37% | +$608.1K |
| Vanguard Index FdsVALUE ETF | 29,846 | 28,916 | -930 | $5.27M | $5.40M | 1.36% | +$121.6K |
| Broadcom Inc.(AVGO) | 14,710 | 15,325 | +615 | $4.05M | $5.06M | 1.27% | +$1.00M |
| Visa Inc.CL A(V) | 14,507 | 14,682 | +175 | $5.15M | $5.01M | 1.26% | -$138.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 93,319 | 93,151 | -168 | $4.68M | $4.87M | 1.22% | +$194.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,032 | 6,920 | -112 | $4.34M | $4.61M | 1.16% | +$265.9K |
| Berkshire Hathaway Inc DelCL B | 8,294 | 8,725 | +431 | $4.03M | $4.39M | 1.10% | +$357.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 109,674 | 107,595 | -2,079 | $4.09M | $4.13M | 1.04% | +$37.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,932 | 45,920 | -1,012 | $3.93M | $4.09M | 1.03% | +$155.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,972 | 144,660 | +9,688 | $3.58M | $3.95M | 0.99% | +$372.5K |
| Deere & Company(DE) | 8,013 | 8,355 | +342 | $4.07M | $3.82M | 0.96% | -$253.1K |
| The Home Depot, Inc.(HD) | 8,851 | 9,111 | +260 | $3.25M | $3.69M | 0.93% | +$446.6K |
| McDonald's Corporation(MCD) | 11,954 | 12,064 | +110 | $3.49M | $3.67M | 0.92% | +$173.6K |
| Vanguard Index FdsTotal Stock Market | 12,618 | 11,100 | -1,518 | $3.84M | $3.64M | 0.92% | -$192.5K |
| Vanguard Star FdsVG TL INTL STK F | 54,831 | 48,767 | -6,064 | $3.79M | $3.58M | 0.90% | -$205.9K |
| Walmart Inc.(WMT) | 34,508 | 34,733 | +225 | $3.37M | $3.58M | 0.90% | +$205.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 42,685 | 38,113 | -4,572 | $3.85M | $3.41M | 0.86% | -$433.0K |
| Ishares TrS P MC 400VL ETF | 26,423 | 25,028 | -1,395 | $3.27M | $3.25M | 0.82% | -$18.7K |
| Schwab Strategic TrUS LCAP GR ETF | 97,240 | 100,803 | +3,563 | $2.84M | $3.22M | 0.81% | +$376.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,280 | 6,379 | +99 | $3.20M | $3.13M | 0.79% | -$70.4K |
| Ishares TrRussell 1000 Growth ETF | 6,712 | 6,639 | -73 | $2.85M | $3.11M | 0.78% | +$259.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 76,467 | 79,711 | +3,244 | $2.50M | $3.04M | 0.76% | +$539.6K |
| Waste Management, Inc.(WM) | 13,108 | 13,675 | +567 | $3.00M | $3.02M | 0.76% | +$20.5K |
| The Allstate Corporation(ALL) | 14,721 | 14,030 | -691 | $2.96M | $3.01M | 0.76% | +$49.3K |
| Vanguard Index FdsSmall Cap Value ETF | 14,303 | 14,316 | +13 | $2.79M | $2.99M | 0.75% | +$200.2K |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 42,577 | 55,053 | +12,476 | $2.07M | $2.90M | 0.73% | +$829.4K |
| Vanguard Bd Index FdsTotal Bond Market | 39,352 | 38,246 | -1,106 | $2.90M | $2.84M | 0.71% | -$53.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,418 | 3,338 | -80 | $2.42M | $2.66M | 0.67% | +$239.1K |
| Digital Realty Trust, Inc.(DLR) | 15,051 | 15,301 | +250 | $2.62M | $2.65M | 0.66% | +$21.4K |
| Eli Lilly and Company(LLY) | 3,361 | 3,464 | +103 | $2.62M | $2.64M | 0.66% | +$23.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 49,842 | 50,450 | +608 | $2.53M | $2.56M | 0.64% | +$33.3K |
| Ishares TrCORE S P MCP ETF | 36,978 | 34,477 | -2,501 | $2.29M | $2.25M | 0.57% | -$43.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 48,430 | 48,280 | -150 | $2.13M | $2.21M | 0.56% | +$77.6K |
| The TJX Companies, Inc.(TJX) | 13,615 | 14,403 | +788 | $1.68M | $2.08M | 0.52% | +$400.5K |
| Mastercard IncorporatedCL A(MA) | 3,607 | 3,607 | 0 | $2.03M | $2.05M | 0.52% | +$24.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,963 | 32,016 | +1,053 | $1.77M | $1.92M | 0.48% | +$153.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 77,382 | 78,788 | +1,406 | $1.84M | $1.89M | 0.47% | +$44.5K |
| Marriott International, Inc.CL A(MAR) | 7,149 | 7,129 | -20 | $1.95M | $1.86M | 0.47% | -$96.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,070 | 25,096 | -974 | $1.90M | $1.84M | 0.46% | -$54.3K |
| Lockheed Martin Corporation(LMT) | 2,994 | 3,327 | +333 | $1.39M | $1.66M | 0.42% | +$274.2K |
| Ishares TrU S TECH ETF | 8,565 | 8,198 | -367 | $1.48M | $1.61M | 0.40% | +$121.7K |
| Ishares TrEXPND TEC SC ETF | 12,968 | 12,727 | -241 | $1.46M | $1.60M | 0.40% | +$146.2K |
| Sea LimitedADS(SE) | 0 | 8,867 | +8,867 | $0 | $1.58M | 0.40% | +$1.58M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,049 | 15,145 | +96 | $1.52M | $1.56M | 0.39% | +$45.6K |
| Ishares TrEXPANDED TECH | 12,845 | 12,789 | -56 | $1.41M | $1.47M | 0.37% | +$64.4K |
| Meta Platforms, Inc.CL A(META) | 2,041 | 2,001 | -40 | $1.51M | $1.47M | 0.37% | -$36.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 31,452 | 30,619 | -833 | $1.34M | $1.42M | 0.36% | +$78.4K |
| Ishares TrUS TELECOM ETF | 43,289 | 43,196 | -93 | $1.29M | $1.39M | 0.35% | +$104.4K |
| Abbott Labs | 9,952 | 10,352 | +400 | $1.35M | $1.39M | 0.35% | +$33.0K |
| Ishares TrU S FINLS ETF | 10,633 | 10,613 | -20 | $1.29M | $1.34M | 0.34% | +$57.5K |
| Ishares TrUS INDUSTRIALS | 9,153 | 9,066 | -87 | $1.30M | $1.32M | 0.33% | +$19.9K |
| Ishares TrCORE S P US GWT | 9,176 | 8,033 | -1,143 | $1.38M | $1.32M | 0.33% | -$58.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,850 | 6,574 | -276 | $1.25M | $1.28M | 0.32% | +$26.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,252 | 3,883 | +1,631 | $628.0K | $1.27M | 0.32% | +$639.2K |
| Ishares TrU S UTILITS ETF | 11,363 | 11,363 | 0 | $1.19M | $1.26M | 0.32% | +$72.0K |
| The Sherwin-Williams Company(SHW) | 3,668 | 3,578 | -90 | $1.26M | $1.24M | 0.31% | -$20.5K |
| Stryker Corporation(SYK) | 2,027 | 3,343 | +1,316 | $801.9K | $1.24M | 0.31% | +$434.1K |
| Tesla, Inc.(TSLA) | 1,558 | 2,577 | +1,019 | $494.9K | $1.15M | 0.29% | +$651.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,283 | 8,234 | -49 | $1.06M | $1.13M | 0.29% | +$70.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 14,197 | 14,175 | -22 | $1.03M | $1.11M | 0.28% | +$78.4K |
| Aerovironment Inc | 0 | 3,514 | +3,514 | $0 | $1.11M | 0.28% | +$1.11M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,877 | 14,049 | +1,172 | $1.04M | $1.10M | 0.28% | +$58.4K |
| Ishares TrUS CONSM STAPLES | 15,935 | 15,993 | +58 | $1.12M | $1.09M | 0.27% | -$29.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 44,070 | 48,764 | +4,694 | $921.9K | $1.02M | 0.26% | +$98.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 3,928 | 6,885 | +2,957 | $367.8K | $985.8K | 0.25% | +$618.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 13,290 | 11,935 | -1,355 | $995.3K | $962.5K | 0.24% | -$32.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,332 | 28,389 | +8,057 | $612.8K | $947.3K | 0.24% | +$334.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,375 | 18,375 | +2,000 | $718.0K | $837.9K | 0.21% | +$119.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,207 | +4,207 | $0 | $767.4K | 0.19% | +$767.4K |
| Amgen Inc.(AMGN) | 2,596 | 2,613 | +17 | $724.8K | $737.5K | 0.19% | +$12.7K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 2,945 | 5,533 | +2,588 | $370.5K | $731.5K | 0.18% | +$361.0K |
| Nxp Semiconductors N V COM | 3,403 | 3,188 | -215 | $743.5K | $726.5K | 0.18% | -$17.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,185 | 6,475 | -710 | $714.8K | $716.1K | 0.18% | +$1.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,551 | 5,196 | +2,645 | $328.1K | $702.6K | 0.18% | +$374.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,510 | 3,989 | +479 | $577.3K | $696.9K | 0.18% | +$119.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,240 | 13,222 | +982 | $614.6K | $673.0K | 0.17% | +$58.4K |
| Netflix, Inc.(NFLX) | 437 | 557 | +120 | $585.2K | $667.8K | 0.17% | +$82.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 14,115 | 27,330 | +13,215 | $339.7K | $662.4K | 0.17% | +$322.7K |
| Innovator Etfs TrustPREMIUM INCM 15 PREMIUM INCM 15 | 25,825 | 25,575 | -250 | $648.5K | $643.3K | 0.16% | -$5.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,420 | 15,320 | -100 | $613.1K | $630.4K | 0.16% | +$17.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,476 | 3,232 | -244 | $631.7K | $613.1K | 0.15% | -$18.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,164 | 2,180 | +16 | $490.1K | $609.3K | 0.15% | +$119.1K |
| KLA Corporation(KLAC) | 561 | 561 | 0 | $502.1K | $604.6K | 0.15% | +$102.5K |