Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,284,318 | 1,304,829 | +20,511 | $202.91M | $243.46M | 4.33% | +$40.55M |
| Apple Inc.(AAPL) | 855,330 | 844,540 | -10,790 | $175.49M | $215.05M | 3.83% | +$39.56M |
| Ishares TrCORE S P500 ETF | 304,704 | 314,526 | +9,822 | $189.19M | $210.51M | 3.74% | +$21.32M |
| Microsoft Corporation(MSFT) | 352,543 | 367,326 | +14,783 | $175.36M | $190.26M | 3.38% | +$14.90M |
| Vanguard Index FdsS P 500 ETF SHS | 181,161 | 184,460 | +3,299 | $102.90M | $112.96M | 2.01% | +$10.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 905,297 | 890,677 | -14,620 | $98.86M | $107.33M | 1.91% | +$8.47M |
| Amazon.com, Inc.(AMZN) | 463,740 | 478,659 | +14,919 | $101.74M | $105.10M | 1.87% | +$3.36M |
| American Centy Etf TrUS LARGE CAP VLU | 1,289,683 | 1,309,340 | +19,657 | $87.97M | $94.61M | 1.68% | +$6.64M |
| Broadcom Inc.(AVGO) | 262,025 | 264,971 | +2,946 | $72.23M | $87.42M | 1.55% | +$15.19M |
| Alphabet Inc.CL A(GOOG) | 277,140 | 295,275 | +18,135 | $48.84M | $71.78M | 1.28% | +$22.94M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 1,674,521 | 1,661,416 | -13,105 | $70.05M | $70.11M | 1.25% | +$66.5K |
| Meta Platforms, Inc.CL A(META) | 85,310 | 89,587 | +4,277 | $62.97M | $65.79M | 1.17% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 182,740 | 196,292 | +13,552 | $52.98M | $61.92M | 1.10% | +$8.94M |
| Invesco Qqq TrUNIT SER 1 | 89,576 | 90,526 | +950 | $49.41M | $54.35M | 0.97% | +$4.94M |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 1,491,765 | 1,508,307 | +16,542 | $52.33M | $53.54M | 0.95% | +$1.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 264,863 | 269,421 | +4,558 | $48.42M | $52.40M | 0.93% | +$3.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,415,073 | 1,433,292 | +18,219 | $48.92M | $52.10M | 0.93% | +$3.18M |
| Ishares TrCORE S P MCP ETF | 732,133 | 770,299 | +38,166 | $45.41M | $50.27M | 0.89% | +$4.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 66,447 | 67,140 | +693 | $44.07M | $50.13M | 0.89% | +$6.06M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,050,267 | 1,090,135 | +39,868 | $45.39M | $48.17M | 0.86% | +$2.78M |
| Alphabet Inc.CL C(GOOG) | 189,820 | 188,335 | -1,485 | $33.67M | $45.87M | 0.82% | +$12.20M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,676,565 | 1,704,453 | +27,888 | $44.50M | $45.75M | 0.81% | +$1.25M |
| Costco Wholesale Corporation(COST) | 46,948 | 49,172 | +2,224 | $46.48M | $45.52M | 0.81% | -$960.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 853,671 | 783,113 | -70,558 | $48.53M | $44.72M | 0.80% | -$3.82M |
| Berkshire Hathaway Inc DelCL B | 87,392 | 88,587 | +1,195 | $42.45M | $44.54M | 0.79% | +$2.08M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 1,468,806 | 1,508,112 | +39,306 | $37.94M | $41.32M | 0.74% | +$3.38M |
| Tesla, Inc.(TSLA) | 84,955 | 87,402 | +2,447 | $26.99M | $38.87M | 0.69% | +$11.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,975 | 57,334 | -641 | $35.82M | $38.19M | 0.68% | +$2.37M |
| American Centy Etf TrAVANTIS EMGMKT | 488,796 | 499,099 | +10,303 | $33.50M | $37.49M | 0.67% | +$3.99M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 774,032 | 612,128 | -161,904 | $42.11M | $35.21M | 0.63% | -$6.90M |
| Walmart Inc.(WMT) | 336,933 | 340,612 | +3,679 | $32.95M | $35.10M | 0.62% | +$2.16M |
| The Home Depot, Inc.(HD) | 84,864 | 85,994 | +1,130 | $31.11M | $34.84M | 0.62% | +$3.73M |
| Oracle Corporation(ORCL) | 112,577 | 116,974 | +4,397 | $24.61M | $32.90M | 0.59% | +$8.29M |
| Eli Lilly and Company(LLY) | 38,388 | 42,686 | +4,298 | $29.92M | $32.57M | 0.58% | +$2.65M |
| Ishares TrS P 500 GRWT ETF | 237,536 | 260,728 | +23,192 | $26.15M | $31.48M | 0.56% | +$5.32M |
| Netflix, Inc.(NFLX) | 24,976 | 25,812 | +836 | $33.45M | $30.95M | 0.55% | -$2.50M |
| Ishares TrCRE U S REIT ETF | 511,089 | 518,809 | +7,720 | $28.91M | $30.46M | 0.54% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 47,898 | 50,047 | +2,149 | $26.92M | $28.47M | 0.51% | +$1.55M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 371,638 | 378,716 | +7,078 | $25.28M | $27.86M | 0.50% | +$2.58M |
| American Centy Etf TrUS SML CP VALU | 261,552 | 267,417 | +5,865 | $23.83M | $26.62M | 0.47% | +$2.79M |
| Visa Inc.CL A(V) | 77,021 | 76,362 | -659 | $27.35M | $26.07M | 0.46% | -$1.28M |
| International Business Machines Corporation(IBM) | 87,992 | 91,726 | +3,734 | $25.94M | $25.88M | 0.46% | -$57.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,041,818 | 1,057,554 | +15,736 | $22.90M | $23.42M | 0.42% | +$525.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 987,956 | 1,005,894 | +17,938 | $22.65M | $23.09M | 0.41% | +$431.4K |
| Vanguard Index FdsTotal Stock Market | 69,627 | 69,777 | +150 | $21.16M | $22.90M | 0.41% | +$1.74M |
| Blackstone Inc.(BX) | 128,899 | 132,488 | +3,589 | $19.28M | $22.64M | 0.40% | +$3.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 225,085 | 253,773 | +28,688 | $18.79M | $22.16M | 0.39% | +$3.37M |
| Shopify Inc.CL A(SHOP) | 125,589 | 147,192 | +21,603 | $14.49M | $21.87M | 0.39% | +$7.39M |
| Ishares TrCore S&P Small Cap ETF | 176,554 | 179,364 | +2,810 | $19.30M | $21.31M | 0.38% | +$2.02M |
| Exxon Mobil Corp | 179,107 | 188,176 | +9,069 | $19.31M | $21.22M | 0.38% | +$1.91M |
| Waste Management, Inc.(WM) | 88,661 | 95,804 | +7,143 | $20.29M | $21.16M | 0.38% | +$869.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 396,415 | 404,749 | +8,334 | $20.25M | $20.74M | 0.37% | +$482.5K |
| The Goldman Sachs Group, Inc.(GS) | 24,142 | 25,978 | +1,836 | $17.09M | $20.69M | 0.37% | +$3.60M |
| BlackRock, Inc.(BLK) | 17,324 | 17,635 | +311 | $18.18M | $20.56M | 0.37% | +$2.38M |
| Johnson & Johnson(JNJ) | 110,132 | 110,628 | +496 | $16.82M | $20.51M | 0.36% | +$3.69M |
| GE Vernova Inc.(GEV) | 30,457 | 32,351 | +1,894 | $16.12M | $19.89M | 0.35% | +$3.78M |
| Palo Alto Networks, Inc.(PANW) | 94,572 | 96,199 | +1,627 | $19.35M | $19.59M | 0.35% | +$234.8K |
| AbbVie Inc.(ABBV) | 80,517 | 82,045 | +1,528 | $14.95M | $19.00M | 0.34% | +$4.05M |
| Palantir Technologies Inc.CL A(PLTR) | 82,728 | 100,553 | +17,825 | $11.28M | $18.34M | 0.33% | +$7.07M |
| PepsiCo, Inc.(PEP) | 128,112 | 126,633 | -1,479 | $16.92M | $17.78M | 0.32% | +$868.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 215,915 | 220,578 | +4,663 | $16.99M | $17.41M | 0.31% | +$413.3K |
| McDonald's Corporation(MCD) | 54,647 | 55,091 | +444 | $15.97M | $16.74M | 0.30% | +$775.3K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 413,669 | 428,721 | +15,052 | $15.84M | $16.71M | 0.30% | +$872.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,484 | 381,380 | +174,896 | $8.15M | $16.03M | 0.29% | +$7.88M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.30M | $15.84M | 0.28% | +$533.4K |
| Corning Incorporated(GLW) | 180,841 | 191,490 | +10,649 | $9.51M | $15.71M | 0.28% | +$6.20M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 316,362 | 319,296 | +2,934 | $15.02M | $15.28M | 0.27% | +$257.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 45,606 | 46,621 | +1,015 | $12.72M | $15.22M | 0.27% | +$2.50M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 582,469 | 591,422 | +8,953 | $14.81M | $15.09M | 0.27% | +$286.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 215,710 | 254,017 | +38,307 | $11.75M | $15.04M | 0.27% | +$3.29M |
| S&P Global Inc.(SPGI) | 30,220 | 30,599 | +379 | $15.93M | $14.89M | 0.26% | -$1.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 201,147 | 225,085 | +23,938 | $12.07M | $14.84M | 0.26% | +$2.76M |
| T-Mobile US, Inc.(TMUS) | 63,122 | 61,545 | -1,577 | $15.04M | $14.73M | 0.26% | -$306.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 292,761 | 289,605 | -3,156 | $14.53M | $14.62M | 0.26% | +$83.7K |
| The Procter & Gamble Company(PG) | 95,809 | 94,613 | -1,196 | $15.26M | $14.54M | 0.26% | -$727.0K |
| Ishares TrS&P 500 Value ETF | 62,293 | 69,889 | +7,596 | $12.17M | $14.43M | 0.26% | +$2.26M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 217,696 | 280,042 | +62,346 | $11.05M | $14.22M | 0.25% | +$3.17M |
| Chevron Corporation(CVX) | 86,297 | 91,523 | +5,226 | $12.36M | $14.21M | 0.25% | +$1.86M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 65,162 | 66,481 | +1,319 | $14.27M | $14.21M | 0.25% | -$61.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 311,227 | 276,389 | -34,838 | $15.77M | $14.02M | 0.25% | -$1.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 35,329 | 39,144 | +3,815 | $10.77M | $13.91M | 0.25% | +$3.15M |
| Vanguard Index FdsGROWTH ETF | 17,995 | 28,853 | +10,858 | $7.89M | $13.84M | 0.25% | +$5.95M |
| Ishares TrEAFE VALUE ETF | 128,243 | 196,067 | +67,824 | $8.14M | $13.30M | 0.24% | +$5.16M |
| Advanced Micro Devices, Inc.(AMD) | 75,841 | 81,670 | +5,829 | $10.76M | $13.21M | 0.24% | +$2.45M |
| NextEra Energy, Inc.(NEE) | 174,072 | 172,747 | -1,325 | $12.08M | $13.04M | 0.23% | +$956.6K |
| Morgan Stanley(MS) | 82,358 | 81,945 | -413 | $11.60M | $13.03M | 0.23% | +$1.42M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 210,325 | 380,996 | +170,671 | $6.72M | $13.02M | 0.23% | +$6.29M |
| Abbott Labs | 93,869 | 96,742 | +2,873 | $12.77M | $12.96M | 0.23% | +$190.6K |
| Ishares TrEXPND TEC SC ETF | 102,667 | 102,315 | -352 | $11.53M | $12.89M | 0.23% | +$1.35M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 363,415 | 374,741 | +11,326 | $11.56M | $12.52M | 0.22% | +$967.2K |
| iShares Gold TrustISHARES NEW(IAU) | 155,173 | 171,133 | +15,960 | $9.68M | $12.45M | 0.22% | +$2.78M |
| Linde plcSHS(LIN) | 25,513 | 25,359 | -154 | $11.97M | $12.05M | 0.21% | +$75.6K |
| Cisco Systems, Inc.(CSCO) | 169,524 | 175,649 | +6,125 | $11.76M | $12.02M | 0.21% | +$256.3K |
| UnitedHealth Group Incorporated(UNH) | 27,541 | 34,591 | +7,050 | $8.59M | $11.94M | 0.21% | +$3.35M |
| Caterpillar Inc.(CAT) | 24,677 | 24,800 | +123 | $9.58M | $11.83M | 0.21% | +$2.25M |
| Parker-Hannifin Corporation(PH) | 15,172 | 15,597 | +425 | $10.60M | $11.82M | 0.21% | +$1.23M |
| Fidelity Covington TrustMSCI Health Care Index | 170,376 | 175,539 | +5,163 | $10.90M | $11.74M | 0.21% | +$842.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,757 | 29,366 | -391 | $13.25M | $11.50M | 0.20% | -$1.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 59,094 | 56,695 | -2,399 | $12.92M | $11.43M | 0.20% | -$1.49M |
| Honeywell International Inc.(HON) | 53,343 | 53,792 | +449 | $12.42M | $11.32M | 0.20% | -$1.10M |