Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,315 | 217,766 | -21,549 | $49.1K | $55.5K | 4.80% | +$6.3K |
| NVIDIA Corporation(NVDA) | 271,215 | 256,166 | -15,049 | $42.8K | $47.8K | 4.14% | +$4.9K |
| Microsoft Corporation(MSFT) | 91,929 | 90,062 | -1,867 | $45.7K | $46.6K | 4.04% | +$921 |
| iShares USA Quality FctrETF | 171,866 | 187,733 | +15,867 | $31.4K | $36.5K | 3.16% | +$5.1K |
| Vanguard Index Funds EXTEND MKETF | 106,254 | 121,497 | +15,243 | $20.5K | $25.4K | 2.20% | +$5.0K |
| Alphabet Inc Cap Stock Cl A | 108,334 | 104,230 | -4,104 | $19.1K | $25.3K | 2.19% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 77,623 | 77,229 | -394 | $22.5K | $24.4K | 2.11% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 110,379 | 109,454 | -925 | $24.2K | $24.0K | 2.08% | -$183 |
| iShares Russell 1000 Growth ETETF | 54,635 | 48,096 | -6,539 | $23.2K | $22.5K | 1.95% | -$668 |
| Caterpillar Inc.(CAT) | 45,879 | 39,486 | -6,393 | $17.8K | $18.8K | 1.63% | +$1.0K |
| Berkshire Hathaway Inc Cl B | 32,815 | 35,277 | +2,462 | $15.9K | $17.7K | 1.54% | +$1.8K |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | $14.1K | $17.7K | 1.53% | +$3.6K |
| iShares Russell 1000 Val ETFETF | 74,257 | 84,719 | +10,462 | $14.4K | $17.2K | 1.49% | +$2.8K |
| iShares 20 Yr Tr Bond ETFETF | 186,099 | 187,554 | +1,455 | $16.4K | $16.8K | 1.45% | +$339 |
| PepsiCo, Inc.(PEP) | 114,866 | 114,931 | +65 | $15.2K | $16.1K | 1.40% | +$974 |
| Chevron Corporation(CVX) | 101,492 | 102,367 | +875 | $14.5K | $15.9K | 1.38% | +$1.4K |
| BlackRock, Inc.(BLK) | 13,380 | 13,474 | +94 | $14.0K | $15.7K | 1.36% | +$1.7K |
| Vanguard Total Bond MktETF | 190,236 | 209,780 | +19,544 | $14.0K | $15.6K | 1.35% | +$1.6K |
| The Home Depot, Inc.(HD) | 35,905 | 35,747 | -158 | $13.2K | $14.5K | 1.25% | +$1.3K |
| SPDR S&P 500 ETF TrETF | 21,143 | 20,743 | -400 | $13.1K | $13.8K | 1.20% | +$755 |
| Vanguard High Div YieldETF | 102,572 | 97,688 | -4,884 | $13.7K | $13.8K | 1.19% | +$95 |
| RTX Corporation(RTX) | 79,633 | 79,469 | -164 | $11.6K | $13.3K | 1.15% | +$1.7K |
| FT S&P 500 Dividend AristocratETF | 254,649 | 260,586 | +5,937 | $12.5K | $12.8K | 1.11% | +$346 |
| Johnson & Johnson(JNJ) | 68,630 | 68,636 | +6 | $10.5K | $12.7K | 1.10% | +$2.2K |
| Chubb Limited | 44,625 | 44,839 | +214 | $12.9K | $12.7K | 1.10% | -$273 |
| Palantir Technologies Inc.(PLTR) | 73,062 | 64,700 | -8,362 | $10.0K | $11.8K | 1.02% | +$1.8K |
| Nextera Energy Inc | 152,715 | 155,177 | +2,462 | $10.6K | $11.7K | 1.01% | +$1.1K |
| Automatic Data Processing Inc | 39,235 | 39,630 | +395 | $12.1K | $11.6K | 1.01% | -$469 |
| First Trust ETF Muni High IncETF | 257,873 | 244,319 | -13,554 | $12.0K | $11.6K | 1.00% | -$435 |
| Air Prods & Chems Inc | 40,681 | 41,674 | +993 | $11.5K | $11.4K | 0.98% | -$110 |
| Costco Wholesale Corp | 12,821 | 12,185 | -636 | $12.7K | $11.3K | 0.98% | -$1.4K |
| Alphabet Inc Cap Stock Cl C | 45,353 | 44,819 | -534 | $8.0K | $10.9K | 0.94% | +$2.9K |
| iShares Core MSCI EAFEETF | 112,448 | 123,390 | +10,942 | $9.4K | $10.8K | 0.93% | +$1.4K |
| L3Harris Technologies, Inc.(LHX) | 34,734 | 34,755 | +21 | $8.7K | $10.6K | 0.92% | +$1.9K |
| Amgen Inc.(AMGN) | 35,182 | 35,832 | +650 | $9.8K | $10.1K | 0.88% | +$289 |
| Merck & Co., Inc.(MRK) | 118,035 | 118,910 | +875 | $9.3K | $10.0K | 0.86% | +$636 |
| Cisco Systems, Inc.(CSCO) | 144,595 | 144,768 | +173 | $10.0K | $9.9K | 0.86% | -$127 |
| Visa Inc.(V) | 27,147 | 27,561 | +414 | $9.6K | $9.4K | 0.81% | -$230 |
| Ishares MSCI EMRG CHNETF | 124,212 | 132,643 | +8,431 | $7.8K | $9.0K | 0.78% | +$1.1K |
| Lockheed Martin Corporation(LMT) | 17,469 | 17,830 | +361 | $8.1K | $8.9K | 0.77% | +$810 |
| Mastercard Incorporated(MA) | 16,719 | 15,232 | -1,487 | $9.4K | $8.7K | 0.75% | -$731 |
| iShares Core S&P Mcp ETFETF | 119,106 | 130,481 | +11,375 | $7.4K | $8.5K | 0.74% | +$1.1K |
| AbbVie Inc.(ABBV) | 39,170 | 36,607 | -2,563 | $7.3K | $8.5K | 0.73% | +$1.2K |
| ASML Holding NV NY Registry | 8,662 | 8,714 | +52 | $6.9K | $8.4K | 0.73% | +$1.5K |
| Vulcan Materials Company(VMC) | 25,054 | 25,297 | +243 | $6.5K | $7.8K | 0.67% | +$1.2K |
| The Procter & Gamble Company(PG) | 49,602 | 50,403 | +801 | $7.9K | $7.7K | 0.67% | -$159 |
| Accenture PLC Ireland Class A | 30,420 | 30,837 | +417 | $9.1K | $7.6K | 0.66% | -$1.5K |
| The TJX Companies, Inc.(TJX) | 55,078 | 52,307 | -2,771 | $6.8K | $7.6K | 0.65% | +$759 |
| The Coca-Cola Company(KO) | 111,323 | 111,397 | +74 | $7.9K | $7.4K | 0.64% | -$488 |
| The Goldman Sachs Group, Inc.(GS) | 8,772 | 8,939 | +167 | $6.2K | $7.1K | 0.62% | +$909 |
| Becton, Dickinson and Company(BDX) | 33,974 | 35,781 | +1,807 | $5.9K | $6.7K | 0.58% | +$845 |
| Verizon Communications Inc | 150,040 | 152,293 | +2,253 | $6.5K | $6.7K | 0.58% | +$201 |
| Walmart Inc.(WMT) | 70,568 | 63,754 | -6,814 | $6.9K | $6.6K | 0.57% | -$329 |
| Kimberly-Clark Corporation(KMB) | 51,131 | 51,645 | +514 | $6.6K | $6.4K | 0.56% | -$170 |
| iShares S&P Smallcap ETFETF | 45,845 | 53,326 | +7,481 | $5.0K | $6.3K | 0.55% | +$1.3K |
| United Rentals, Inc.(URI) | 6,371 | 6,514 | +143 | $4.8K | $6.2K | 0.54% | +$1.4K |
| Medtronic PLC | 59,284 | 61,840 | +2,556 | $5.2K | $5.9K | 0.51% | +$722 |
| Toll Brothers, Inc.(TOL) | 41,598 | 42,100 | +502 | $4.7K | $5.8K | 0.50% | +$1.1K |
| U.S. Bancorp(USB) | 117,886 | 118,159 | +273 | $5.3K | $5.7K | 0.49% | +$377 |
| Northrop Grumman Corporation(NOC) | 9,076 | 9,302 | +226 | $4.5K | $5.7K | 0.49% | +$1.1K |
| First Trust ETF TCW UnconstraiETF | 384,965 | 222,387 | -162,578 | $9.6K | $5.6K | 0.48% | -$4.0K |
| Sea Limited(SE) | 30,580 | 30,948 | +368 | $4.9K | $5.5K | 0.48% | +$640 |
| Abbott Laboratories | 40,259 | 40,110 | -149 | $5.5K | $5.4K | 0.47% | -$104 |
| Schwab 1 5YR CORP BDETF | 232,966 | 206,657 | -26,309 | $5.8K | $5.2K | 0.45% | -$625 |
| Synopsys, Inc.(SNPS) | 10,252 | 10,393 | +141 | $5.3K | $5.1K | 0.44% | -$128 |
| Starbucks Corporation(SBUX) | 58,377 | 59,410 | +1,033 | $5.3K | $5.0K | 0.44% | -$323 |
| Broadcom Inc.(AVGO) | 13,828 | 15,042 | +1,214 | $3.8K | $5.0K | 0.43% | +$1.2K |
| McDonald's Corporation(MCD) | 15,659 | 15,659 | 0 | $4.6K | $4.8K | 0.41% | +$184 |
| JPMorgan Exchange Traded FundETF | 91,400 | 91,320 | -80 | $4.6K | $4.6K | 0.40% | +$1 |
| Pimco MULTISECTOR BD | 68,437 | 167,972 | +99,535 | $1.8K | $4.5K | 0.39% | +$2.7K |
| Zoetis Inc.(ZTS) | 29,505 | 29,744 | +239 | $4.6K | $4.4K | 0.38% | -$249 |
| Meta Platforms, Inc.(META) | 5,487 | 5,725 | +238 | $4.0K | $4.2K | 0.36% | +$154 |
| ResMed Inc.(RMD) | 14,092 | 15,100 | +1,008 | $3.6K | $4.1K | 0.36% | +$497 |
| Jpmorgan Etf NASDAQ EQT PREMETF | 66,490 | 68,817 | +2,327 | $3.6K | $4.0K | 0.34% | +$341 |
| The Walt Disney Company(DIS) | 34,991 | 34,385 | -606 | $4.3K | $3.9K | 0.34% | -$402 |
| Simplify Exchange Traded FundsETF | 0 | 164,562 | +164,562 | $0 | $3.8K | 0.33% | +$3.8K |
| Invesco QQQ Ser 1ETF | 6,244 | 6,197 | -47 | $3.4K | $3.7K | 0.32% | +$276 |
| Thermo Fisher Scientific Inc.(TMO) | 7,505 | 7,523 | +18 | $3.0K | $3.6K | 0.32% | +$606 |
| Union Pacific Corporation(UNP) | 14,192 | 14,928 | +736 | $3.3K | $3.5K | 0.31% | +$264 |
| JPMorgan Equity Premium IncomeETF | 57,605 | 61,731 | +4,126 | $3.3K | $3.5K | 0.31% | +$250 |
| Texas Instruments Incorporated(TXN) | 18,886 | 19,064 | +178 | $3.9K | $3.5K | 0.30% | -$418 |
| Ares Capital Corp | 171,253 | 170,548 | -705 | $3.8K | $3.5K | 0.30% | -$280 |
| Pimco ACTIVE BD ETFETF | 14,251 | 36,755 | +22,504 | $1.3K | $3.4K | 0.30% | +$2.1K |
| iShares 10 YR INVST GRDETF | 123,819 | 65,770 | -58,049 | $6.2K | $3.4K | 0.29% | -$2.8K |
| Eli Lilly and Company(LLY) | 2,800 | 4,397 | +1,597 | $2.2K | $3.4K | 0.29% | +$1.2K |
| CoStar Group, Inc.(CSGP) | 37,607 | 38,529 | +922 | $3.0K | $3.3K | 0.28% | +$227 |
| iShares MSCI EAFE ETFETF | 35,322 | 34,470 | -852 | $3.2K | $3.2K | 0.28% | +$61 |
| Zebra Technologies Corporation(ZBRA) | 9,832 | 10,673 | +841 | $3.0K | $3.2K | 0.27% | +$140 |
| Adobe Inc | 8,438 | 8,778 | +340 | $3.3K | $3.1K | 0.27% | -$168 |
| International Business Machines Corporation(IBM) | 10,601 | 10,734 | +133 | $3.1K | $3.0K | 0.26% | -$96 |
| iShares Core MSCI Emerg MktETF | 43,160 | 44,039 | +879 | $2.6K | $2.9K | 0.25% | +$312 |
| Cummins Inc.(CMI) | 4,785 | 6,780 | +1,995 | $1.6K | $2.9K | 0.25% | +$1.3K |
| Exxon Mobil Corp | 27,318 | 24,978 | -2,340 | $2.9K | $2.8K | 0.24% | -$129 |
| SPDR Gold Trust GoldETF | 4,933 | 7,833 | +2,900 | $1.5K | $2.8K | 0.24% | +$1.3K |
| Vanguard Value ETFETF | 15,034 | 14,781 | -253 | $2.7K | $2.8K | 0.24% | +$100 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,491 | 5,491 | 0 | $2.8K | $2.7K | 0.23% | -$104 |
| M & T Bank Corp | 13,183 | 13,183 | 0 | $2.6K | $2.6K | 0.23% | +$48 |
| Invesco Exchange Traded Fund TETF | 12,991 | 13,729 | +738 | $2.4K | $2.6K | 0.23% | +$243 |
| Astera Labs, Inc.(ALAB) | 12,584 | 12,744 | +160 | $1.1K | $2.5K | 0.22% | +$1.4K |
| Vanguard Muni Bond Funds TAX EETF | 13,252 | 48,314 | +35,062 | $650 | $2.4K | 0.21% | +$1.8K |