Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 918,933 | 1,017,502 | +98,569 | $145.18M | $189.85M | 4.39% | +$44.66M |
| Apple Inc.(AAPL) | 449,035 | 554,166 | +105,131 | $92.13M | $141.11M | 3.26% | +$48.98M |
| Vanguard Index FdsS P 500 ETF SHS | 31,427 | 187,411 | +155,984 | $17.85M | $114.77M | 2.65% | +$96.92M |
| Microsoft Corporation(MSFT) | 144,305 | 201,264 | +56,959 | $71.78M | $104.24M | 2.41% | +$32.47M |
| Broadcom Inc.(AVGO) | 97,938 | 167,504 | +69,566 | $27.00M | $55.26M | 1.28% | +$28.26M |
| Amazon.com, Inc.(AMZN) | 200,632 | 244,107 | +43,475 | $44.02M | $53.60M | 1.24% | +$9.58M |
| JPMorgan Chase & Co.(JPM) | 92,204 | 151,177 | +58,973 | $26.73M | $47.69M | 1.10% | +$20.95M |
| Vanguard Index FdsVALUE ETF | 233,255 | 246,907 | +13,652 | $41.23M | $46.05M | 1.06% | +$4.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,616 | 63,818 | +3,202 | $37.45M | $42.51M | 0.98% | +$5.06M |
| Vanguard Index FdsGROWTH ETF | 85,420 | 86,361 | +941 | $37.45M | $41.42M | 0.96% | +$3.97M |
| Ishares TrCORE US AGGBD ET | 7,712 | 395,666 | +387,954 | $765.0K | $39.67M | 0.92% | +$38.90M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 853,286 | 762,159 | -91,127 | $43.24M | $38.66M | 0.89% | -$4.58M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 410,541 | 431,756 | +21,215 | $35.38M | $38.66M | 0.89% | +$3.29M |
| Alphabet Inc.CL A(GOOG) | 110,726 | 158,531 | +47,805 | $19.51M | $38.54M | 0.89% | +$19.03M |
| Meta Platforms, Inc.CL A(META) | 33,664 | 52,354 | +18,690 | $24.85M | $38.45M | 0.89% | +$13.60M |
| Ishares TrCORE S P500 ETF | 51,567 | 56,214 | +4,647 | $32.02M | $37.62M | 0.87% | +$5.61M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 278,490 | 668,594 | +390,104 | $14.72M | $35.60M | 0.82% | +$20.88M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 228,966 | 571,976 | +343,010 | $12.47M | $33.86M | 0.78% | +$21.39M |
| Ishares TrS P 500 GRWT ETF | 67,704 | 261,916 | +194,212 | $7.45M | $31.62M | 0.73% | +$24.16M |
| Schwab Strategic TrUS LCAP GR ETF | 863,052 | 906,574 | +43,522 | $25.21M | $28.93M | 0.67% | +$3.72M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 456,732 | 481,419 | +24,687 | $23.91M | $26.64M | 0.62% | +$2.73M |
| Alphabet Inc.CL C(GOOG) | 96,804 | 106,653 | +9,849 | $17.17M | $25.98M | 0.60% | +$8.80M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 155,410 | 541,109 | +385,699 | $7.18M | $25.28M | 0.58% | +$18.09M |
| Walmart Inc.(WMT) | 159,676 | 237,730 | +78,054 | $15.61M | $24.50M | 0.57% | +$8.89M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,828 | 122,067 | +78,239 | $8.01M | $23.74M | 0.55% | +$15.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 462,002 | 460,600 | -1,402 | $23.45M | $23.39M | 0.54% | -$57.3K |
| Johnson & Johnson(JNJ) | 81,738 | 126,007 | +44,269 | $12.49M | $23.36M | 0.54% | +$10.88M |
| Oracle Corporation(ORCL) | 77,403 | 81,417 | +4,014 | $16.92M | $22.90M | 0.53% | +$5.98M |
| Ishares TrS&P 500 Value ETF | 25,738 | 110,836 | +85,098 | $5.03M | $22.89M | 0.53% | +$17.86M |
| Invesco Qqq TrUNIT SER 1 | 26,077 | 37,767 | +11,690 | $14.39M | $22.67M | 0.52% | +$8.29M |
| Costco Wholesale Corporation(COST) | 24,131 | 23,311 | -820 | $23.89M | $21.58M | 0.50% | -$2.31M |
| iShares Gold TrustISHARES NEW(IAU) | 182,857 | 286,338 | +103,481 | $11.40M | $20.84M | 0.48% | +$9.43M |
| The Home Depot, Inc.(HD) | 26,552 | 50,736 | +24,184 | $9.74M | $20.56M | 0.48% | +$10.82M |
| Visa Inc.CL A(V) | 48,456 | 59,374 | +10,918 | $17.20M | $20.27M | 0.47% | +$3.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,674 | 56,719 | -7,955 | $19.71M | $20.16M | 0.47% | +$447.3K |
| Eli Lilly and Company(LLY) | 23,755 | 26,322 | +2,567 | $18.52M | $20.08M | 0.46% | +$1.57M |
| Vanguard Index FdsTotal Stock Market | 54,657 | 59,782 | +5,125 | $16.61M | $19.62M | 0.45% | +$3.01M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 287,229 | 213,234 | -73,995 | $26.35M | $19.56M | 0.45% | -$6.78M |
| Tesla, Inc.(TSLA) | 34,835 | 43,042 | +8,207 | $11.07M | $19.14M | 0.44% | +$8.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 184,315 | 188,597 | +4,282 | $18.56M | $18.99M | 0.44% | +$433.0K |
| Ishares TrEAFE VALUE ETF | 110,969 | 276,508 | +165,539 | $7.04M | $18.76M | 0.43% | +$11.71M |
| Berkshire Hathaway Inc DelCL B | 31,406 | 36,832 | +5,426 | $15.26M | $18.52M | 0.43% | +$3.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,605 | 23,948 | +343 | $15.66M | $17.88M | 0.41% | +$2.22M |
| AbbVie Inc.(ABBV) | 26,790 | 77,093 | +50,303 | $4.97M | $17.85M | 0.41% | +$12.88M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 132,111 | 135,395 | +3,284 | $15.65M | $17.38M | 0.40% | +$1.74M |
| Netflix, Inc.(NFLX) | 13,095 | 14,403 | +1,308 | $17.54M | $17.27M | 0.40% | -$268.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 614,914 | 629,797 | +14,883 | $16.30M | $17.19M | 0.40% | +$898.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,983 | 255,061 | +189,078 | $3.96M | $16.81M | 0.39% | +$12.85M |
| Exxon Mobil Corp | 119,291 | 145,443 | +26,152 | $12.86M | $16.40M | 0.38% | +$3.54M |
| Eaton Corporation plcSHS(ETN) | 11,553 | 42,953 | +31,400 | $4.12M | $16.08M | 0.37% | +$11.95M |
| Ishares TrCORE S P MCP ETF | 114,299 | 243,389 | +129,090 | $7.09M | $15.88M | 0.37% | +$8.79M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 578,885 | 639,674 | +60,789 | $13.78M | $15.31M | 0.35% | +$1.54M |
| The Procter & Gamble Company(PG) | 91,086 | 99,565 | +8,479 | $14.51M | $15.30M | 0.35% | +$786.3K |
| Vanguard Specialized FundsDIV APP ETF | 65,738 | 69,896 | +4,158 | $13.45M | $15.08M | 0.35% | +$1.63M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 303,496 | 261,015 | -42,481 | $16.72M | $15.00M | 0.35% | -$1.72M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 259,981 | 264,098 | +4,117 | $14.03M | $14.93M | 0.35% | +$901.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 324,090 | 261,031 | -63,059 | $18.42M | $14.90M | 0.34% | -$3.52M |
| Amphenol Corp NewCL A | 99,562 | 119,423 | +19,861 | $9.83M | $14.78M | 0.34% | +$4.95M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 150,881 | 146,227 | -4,654 | $15.17M | $14.72M | 0.34% | -$445.3K |
| GE Aerospace(GE) | 43,014 | 48,655 | +5,641 | $11.07M | $14.64M | 0.34% | +$3.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,742 | 51,200 | +3,458 | $10.81M | $14.30M | 0.33% | +$3.49M |
| International Business Machines Corporation(IBM) | 27,696 | 50,537 | +22,841 | $8.16M | $14.26M | 0.33% | +$6.10M |
| Vanguard Bd Index FdsTotal Bond Market | 183,406 | 189,273 | +5,867 | $13.50M | $14.08M | 0.33% | +$572.0K |
| Vanguard Bd Index FdsINTERMED TERM | 155,811 | 179,214 | +23,403 | $12.05M | $13.99M | 0.32% | +$1.94M |
| Texas Pacific Land Corporation(TPL) | 14,312 | 14,625 | +313 | $15.12M | $13.65M | 0.32% | -$1.47M |
| Profesionally Managed PortfoCONGRESS SMID GR CONG SMID GR ETF | 359,791 | 409,383 | +49,592 | $11.22M | $13.64M | 0.32% | +$2.42M |
| Motorola Solutions, Inc.(MSI) | 2,851 | 28,928 | +26,077 | $1.20M | $13.23M | 0.31% | +$12.03M |
| Vanguard World FdMEGA CAP INDEX | 0 | 53,411 | +53,411 | $0 | $13.04M | 0.30% | +$13.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 22,524 | 149,218 | +126,694 | $1.88M | $13.03M | 0.30% | +$11.15M |
| Ishares Tr10 20 YR TRS ETF | 40,191 | 124,526 | +84,335 | $4.08M | $12.82M | 0.30% | +$8.74M |
| Vanguard Index FdsMID CAP ETF | 28,222 | 43,173 | +14,951 | $7.90M | $12.68M | 0.29% | +$4.78M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 199,355 | 210,102 | +10,747 | $11.37M | $12.59M | 0.29% | +$1.22M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 217,055 | 226,897 | +9,842 | $11.37M | $12.22M | 0.28% | +$855.8K |
| Mastercard IncorporatedCL A(MA) | 18,825 | 21,465 | +2,640 | $10.58M | $12.21M | 0.28% | +$1.63M |
| Ishares TrCore S&P Small Cap ETF | 85,918 | 102,443 | +16,525 | $9.39M | $12.17M | 0.28% | +$2.78M |
| Lincoln Electric Holdings, Inc.(LECO) | 24,297 | 50,039 | +25,742 | $5.04M | $11.80M | 0.27% | +$6.76M |
| Amplify Etf TrCWP ENHANCED DIV | 247,739 | 264,638 | +16,899 | $10.54M | $11.79M | 0.27% | +$1.25M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 123,514 | 149,852 | +26,338 | $8.98M | $11.74M | 0.27% | +$2.76M |
| Marathon Petroleum Corporation(MPC) | 9,235 | 59,075 | +49,840 | $1.53M | $11.39M | 0.26% | +$9.85M |
| Palantir Technologies Inc.CL A(PLTR) | 56,796 | 60,377 | +3,581 | $7.74M | $11.01M | 0.25% | +$3.27M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 87,122 | 114,261 | +27,139 | $8.18M | $10.87M | 0.25% | +$2.69M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 28,480 | 316,982 | +288,502 | $821.6K | $10.83M | 0.25% | +$10.01M |
| Palo Alto Networks, Inc.(PANW) | 50,061 | 52,819 | +2,758 | $10.24M | $10.75M | 0.25% | +$510.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 190,318 | 198,335 | +8,017 | $9.41M | $10.75M | 0.25% | +$1.33M |
| American Express Company(AXP) | 31,986 | 32,033 | +47 | $10.20M | $10.64M | 0.25% | +$437.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 46,612 | 53,299 | +6,687 | $8.80M | $10.63M | 0.25% | +$1.84M |
| Voya Financial, Inc.(VOYA) | 141,478 | 141,606 | +128 | $10.04M | $10.58M | 0.24% | +$537.6K |
| The TJX Companies, Inc.(TJX) | 51,987 | 71,183 | +19,196 | $6.42M | $10.29M | 0.24% | +$3.87M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 114,636 | 202,618 | +87,982 | $5.81M | $10.28M | 0.24% | +$4.47M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 210,120 | 221,962 | +11,842 | $8.95M | $10.28M | 0.24% | +$1.33M |
| Schwab Strategic TrINTL EQTY ETF | 417,996 | 439,729 | +21,733 | $9.24M | $10.24M | 0.24% | +$999.2K |
| American Centy Etf TrUS SML CP VALU | 23,465 | 100,656 | +77,191 | $2.14M | $10.02M | 0.23% | +$7.88M |
| Vanguard Whitehall FdsINTL HIGH ETF | 117,089 | 117,548 | +459 | $9.38M | $9.95M | 0.23% | +$574.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 172,809 | 172,424 | -385 | $9.40M | $9.92M | 0.23% | +$517.1K |
| Ishares TrMSCI All Country World Index ETF | 66,422 | 71,708 | +5,286 | $8.54M | $9.91M | 0.23% | +$1.37M |
| The Progressive Corporation(PGR) | 22,360 | 39,986 | +17,626 | $5.97M | $9.87M | 0.23% | +$3.91M |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 370,065 | 375,893 | +5,828 | $9.44M | $9.87M | 0.23% | +$429.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 183,551 | 185,166 | +1,615 | $9.14M | $9.71M | 0.22% | +$571.1K |
| Rithm Capital Corp.(RITM) | 876,448 | 852,774 | -23,674 | $9.90M | $9.71M | 0.22% | -$182.0K |
| Verizon Communications Inc.(VZ) | 71,217 | 217,584 | +146,367 | $3.08M | $9.56M | 0.22% | +$6.48M |