Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSP 500 ETF SHS | 1,368 | 89,373 | +88,005 | $777.3K | $54.89M | 3.82% | +$54.11M |
| Microsoft Corporation(MSFT) | 42,050 | 75,380 | +33,330 | $20.82M | $39.04M | 2.72% | +$18.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 21,719 | 92,377 | +70,658 | $6.62M | $32.84M | 2.29% | +$26.22M |
| Apple Inc.(AAPL) | 697,826 | 119,784 | -578,042 | $143.17M | $30.50M | 2.12% | -$112.67M |
| NVIDIA Corporation(NVDA) | 91,405 | 158,434 | +67,029 | $14.29M | $29.56M | 2.06% | +$15.28M |
| Broadcom Inc.(AVGO) | 30,722 | 76,398 | +45,676 | $8.47M | $25.20M | 1.76% | +$16.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,225 | 288,479 | +259,254 | $2.44M | $25.19M | 1.75% | +$22.75M |
| First Tr Exchangetraded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 449,405 | +449,405 | $0 | $22.38M | 1.56% | +$22.38M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 704,237 | +704,237 | $0 | $18.20M | 1.27% | +$18.20M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 775,096 | +775,096 | $0 | $18.19M | 1.27% | +$18.19M |
| Amazon.com, Inc.(AMZN) | 79,872 | 80,605 | +733 | $17.52M | $17.70M | 1.23% | +$175.2K |
| JPMorgan Chase & Co.(JPM) | 35,818 | 55,881 | +20,063 | $10.38M | $17.63M | 1.23% | +$7.24M |
| Vanguard Scottsdale FdsINTTERM CORP INT-TERM CORP | 0 | 199,045 | +199,045 | $0 | $16.74M | 1.17% | +$16.74M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 310,331 | 357,465 | +47,134 | $14.37M | $16.59M | 1.16% | +$2.22M |
| Ishares TrCORE SP MCP ETF | 134,142 | 252,468 | +118,326 | $8.32M | $16.48M | 1.15% | +$8.16M |
| Extra Space Storage Inc.(EXR) | 253 | 112,710 | +112,457 | $37.3K | $15.89M | 1.11% | +$15.85M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 169,176 | +169,176 | $0 | $15.79M | 1.10% | +$15.79M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 258,036 | 296,471 | +38,435 | $13.13M | $15.31M | 1.07% | +$2.18M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 180,306 | 206,503 | +26,197 | $11.38M | $13.94M | 0.97% | +$2.56M |
| Eli Lilly and Company(LLY) | 3,392 | 18,189 | +14,797 | $2.64M | $13.88M | 0.97% | +$11.23M |
| Meta Platforms, Inc.CL A(META) | 12,485 | 18,760 | +6,275 | $9.12M | $13.78M | 0.96% | +$4.66M |
| Alphabet Inc.CL A(GOOG) | 106,441 | 51,806 | -54,635 | $18.76M | $12.59M | 0.88% | -$6.16M |
| Ishares TrCORE US AGGBD ET | 4,743 | 120,762 | +116,019 | $470.5K | $12.11M | 0.84% | +$11.64M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 443,762 | +443,762 | $0 | $11.96M | 0.83% | +$11.96M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 15 | 201,691 | +201,676 | $842 | $11.47M | 0.80% | +$11.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,386 | 173,495 | +111,109 | $3.75M | $11.44M | 0.80% | +$7.69M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 251,638 | +251,638 | $0 | $11.19M | 0.78% | +$11.19M |
| Ishares TrCORE SP SCP ETF | 37,278 | 87,942 | +50,664 | $4.07M | $10.45M | 0.73% | +$6.38M |
| Vanguard Index FdsMID CAP ETF | 324 | 35,056 | +34,732 | $90.8K | $10.33M | 0.72% | +$10.24M |
| Berkshire Hathaway Inc DelCL B | 24,698 | 20,418 | -4,280 | $12.00M | $10.26M | 0.72% | -$1.73M |
| First Tr Exchangetraded FdFIRST TR TA HIYL FIRST TR TA HIYL | 0 | 237,801 | +237,801 | $0 | $10.00M | 0.70% | +$10.00M |
| Oracle Corporation(ORCL) | 11,010 | 33,776 | +22,766 | $2.41M | $9.50M | 0.66% | +$7.09M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,483 | 140,922 | +75,439 | $4.11M | $9.48M | 0.66% | +$5.37M |
| Chevron Corporation(CVX) | 16,677 | 59,565 | +42,888 | $2.39M | $9.25M | 0.64% | +$6.86M |
| Federated Hermes Etf TrustMDT SMALL CAP MDT SMALL CAP | 0 | 284,157 | +284,157 | $0 | $8.40M | 0.59% | +$8.40M |
| International Business Machines Corporation(IBM) | 18,104 | 28,591 | +10,487 | $5.34M | $8.07M | 0.56% | +$2.73M |
| Blue Owl Capital Corporation(OBDC) | 0 | 612,351 | +612,351 | $0 | $8.05M | 0.56% | +$8.05M |
| Johnson & Johnson(JNJ) | 15,710 | 42,277 | +26,567 | $2.40M | $7.84M | 0.55% | +$5.44M |
| Exxon Mobil Corp | 53,072 | 69,216 | +16,144 | $5.72M | $7.80M | 0.54% | +$2.08M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 168,653 | +168,653 | $0 | $7.70M | 0.54% | +$7.70M |
| AbbVie Inc.(ABBV) | 24,122 | 32,774 | +8,652 | $4.48M | $7.59M | 0.53% | +$3.11M |
| The Procter & Gamble Company(PG) | 44,424 | 47,378 | +2,954 | $7.08M | $7.28M | 0.51% | +$202.0K |
| McDonald's Corporation(MCD) | 5,298 | 23,100 | +17,802 | $1.55M | $7.02M | 0.49% | +$5.47M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 0 | 216,768 | +216,768 | $0 | $6.57M | 0.46% | +$6.57M |
| Blue Owl Capital CorporationCL A(OBDC) | 6,986 | 374,236 | +367,250 | $134.2K | $6.34M | 0.44% | +$6.20M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 49,297 | +49,297 | $0 | $6.31M | 0.44% | +$6.31M |
| Ishares TrMRGSTR MD CP GRW | 0 | 72,227 | +72,227 | $0 | $5.98M | 0.42% | +$5.98M |
| Vanguard Index FdsVALUE ETF | 1,704 | 31,187 | +29,483 | $301.2K | $5.85M | 0.41% | +$5.54M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 130,561 | +130,561 | $0 | $5.77M | 0.40% | +$5.77M |
| Ishares TrISHARES SEMICDTR | 23,620 | 21,226 | -2,394 | $5.64M | $5.75M | 0.40% | +$116.7K |
| The Home Depot, Inc.(HD) | 11,045 | 13,903 | +2,858 | $4.05M | $5.63M | 0.39% | +$1.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 44,418 | 19,847 | -24,571 | $11.25M | $5.59M | 0.39% | -$5.65M |
| First Tr Exchangetraded FdCAP STRENGTH ETF | 0 | 59,624 | +59,624 | $0 | $5.58M | 0.39% | +$5.58M |
| The Goldman Sachs Group, Inc.(GS) | 5,386 | 6,774 | +1,388 | $3.81M | $5.39M | 0.38% | +$1.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,805 | 26,010 | +1,205 | $5.42M | $5.24M | 0.37% | -$181.6K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 0 | 65,808 | +65,808 | $0 | $5.16M | 0.36% | +$5.16M |
| Vanguard Index FdsSmall Cap Value ETF | 290 | 24,323 | +24,033 | $56.5K | $5.10M | 0.36% | +$5.04M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 80,857 | 58,940 | -21,917 | $5.68M | $5.09M | 0.35% | -$597.0K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 113,989 | +113,989 | $0 | $5.08M | 0.35% | +$5.08M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 43,374 | 65,192 | +21,818 | $2.26M | $4.98M | 0.35% | +$2.72M |
| Automatic Data Processing In | 5,965 | 16,789 | +10,824 | $1.84M | $4.95M | 0.34% | +$3.11M |
| NextEra Energy, Inc.(NEE) | 57,442 | 65,078 | +7,636 | $3.99M | $4.91M | 0.34% | +$925.1K |
| Invesco Qqq TrUNIT SER 1 | 12,045 | 8,040 | -4,005 | $6.64M | $4.83M | 0.34% | -$1.81M |
| The Walt Disney Company(DIS) | 56,323 | 42,064 | -14,259 | $6.98M | $4.82M | 0.34% | -$2.17M |
| First Tr Exchangetraded FdSHS SHS | 0 | 103,881 | +103,881 | $0 | $4.80M | 0.33% | +$4.80M |
| BlackRock, Inc.(BLK) | 148 | 4,032 | +3,884 | $155.3K | $4.70M | 0.33% | +$4.55M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 0 | 161,961 | +161,961 | $0 | $4.68M | 0.33% | +$4.68M |
| Tesla, Inc.(TSLA) | 14,085 | 10,487 | -3,598 | $4.47M | $4.66M | 0.32% | +$189.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 442 | 20,876 | +20,434 | $87.3K | $4.64M | 0.32% | +$4.55M |
| Walmart Inc.(WMT) | 10,552 | 44,334 | +33,782 | $1.03M | $4.57M | 0.32% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 75,354 | 18,662 | -56,692 | $13.37M | $4.55M | 0.32% | -$8.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 36,091 | 16,190 | -19,901 | $8.17M | $4.54M | 0.32% | -$3.64M |
| Mastercard IncorporatedCL A(MA) | 4,028 | 7,676 | +3,648 | $2.26M | $4.37M | 0.30% | +$2.10M |
| The TJX Companies, Inc.(TJX) | 18,838 | 29,311 | +10,473 | $2.33M | $4.24M | 0.30% | +$1.91M |
| Vanguard Taxmanaged FdsVanguard FTSE Developed Markets | 837 | 70,368 | +69,531 | $47.7K | $4.22M | 0.29% | +$4.17M |
| The Williams Companies, Inc.(WMB) | 20,209 | 66,405 | +46,196 | $1.27M | $4.21M | 0.29% | +$2.94M |
| Morgan Stanley(MS) | 6,994 | 26,176 | +19,182 | $985.1K | $4.16M | 0.29% | +$3.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 35,323 | 21,210 | -14,113 | $6.46M | $4.13M | 0.29% | -$2.33M |
| UBS Group AGSHS(UBS) | 36,958 | 99,503 | +62,545 | $1.25M | $4.08M | 0.28% | +$2.83M |
| RTX Corporation(RTX) | 744 | 24,070 | +23,326 | $108.7K | $4.03M | 0.28% | +$3.92M |
| Goldman Sachs Etf TrMARKETBETA INTL | 0 | 60,196 | +60,196 | $0 | $4.01M | 0.28% | +$4.01M |
| Spdr Series TrustSP DIVID ETF ST STR SP DIV | 0 | 28,143 | +28,143 | $0 | $3.94M | 0.27% | +$3.94M |
| Visa Inc.CL A(V) | 8,694 | 11,510 | +2,816 | $3.09M | $3.93M | 0.27% | +$842.5K |
| Wells Fargo & Company(WFC) | 41,023 | 46,301 | +5,278 | $3.29M | $3.88M | 0.27% | +$594.2K |
| Invesco Exchange Traded Fd TSP 500 TOP 50 S&P 500 TOP 50 | 0 | 66,322 | +66,322 | $0 | $3.81M | 0.27% | +$3.81M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 208,819 | +208,819 | $0 | $3.81M | 0.27% | +$3.81M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 54,517 | 55,277 | +760 | $3.49M | $3.76M | 0.26% | +$277.5K |
| Kinder Morgan, Inc.(KMI) | 3,206 | 129,237 | +126,031 | $94.3K | $3.66M | 0.25% | +$3.56M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 124,759 | +124,759 | $0 | $3.66M | 0.25% | +$3.66M |
| Ishares TrCORE SP500 ETF | 48,511 | 5,317 | -43,194 | $30.12M | $3.56M | 0.25% | -$26.56M |
| Invesco Exch Traded Fd Tr IiSP 500 REVENUE S&P 500 REVENUE | 0 | 32,097 | +32,097 | $0 | $3.55M | 0.25% | +$3.55M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 93,504 | 64,399 | -29,105 | $4.90M | $3.47M | 0.24% | -$1.43M |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 0 | 164,532 | +164,532 | $0 | $3.46M | 0.24% | +$3.46M |
| Linde plcSHS(LIN) | 7,808 | 7,273 | -535 | $3.66M | $3.45M | 0.24% | -$208.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 229,296 | +229,296 | $0 | $3.43M | 0.24% | +$3.43M |
| PepsiCo, Inc.(PEP) | 17,740 | 24,455 | +6,715 | $2.34M | $3.43M | 0.24% | +$1.09M |
| Proshares TrSP 500 DV ARIST S&P 500 DV ARIST | 349 | 33,212 | +32,863 | $35.1K | $3.42M | 0.24% | +$3.39M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,567 | 35,954 | +29,387 | $616.5K | $3.42M | 0.24% | +$2.80M |
| Ishares TrMSCI Emerging Markets ETF | 19,256 | 63,983 | +44,727 | $928.9K | $3.42M | 0.24% | +$2.49M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 0 | 277,023 | +277,023 | $0 | $3.37M | 0.23% | +$3.37M |