Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 206,698 | 214,014 | +7,316 | $102.81M | $110.85M | 3.82% | +$8.04M |
| Apple Inc.(AAPL) | 349,004 | 367,706 | +18,702 | $71.61M | $93.63M | 3.22% | +$22.02M |
| Invesco Qqq TrUNIT SER 1 | 145,642 | 149,892 | +4,250 | $80.34M | $89.99M | 3.10% | +$9.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,323 | 121,945 | +4,622 | $72.49M | $81.24M | 2.80% | +$8.75M |
| Vanguard Index FdsGROWTH ETF | 173,434 | 163,544 | -9,890 | $76.03M | $78.44M | 2.70% | +$2.40M |
| JPMorgan Chase & Co.(JPM) | 238,863 | 238,416 | -447 | $69.25M | $75.20M | 2.59% | +$5.95M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 371,603 | 377,623 | +6,020 | $67.54M | $71.64M | 2.47% | +$4.10M |
| Vanguard Index FdsMID CAP ETF | 226,096 | 225,983 | -113 | $63.27M | $66.38M | 2.29% | +$3.11M |
| Alphabet Inc.CL A(GOOG) | 264,342 | 267,190 | +2,848 | $46.59M | $64.95M | 2.24% | +$18.37M |
| Meta Platforms, Inc.CL A(META) | 71,267 | 77,706 | +6,439 | $52.60M | $57.07M | 1.97% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 241,099 | 253,918 | +12,819 | $52.89M | $55.75M | 1.92% | +$2.86M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 2,385,806 | 2,466,330 | +80,524 | $50.20M | $52.34M | 1.80% | +$2.14M |
| NVIDIA Corporation(NVDA) | 261,088 | 272,499 | +11,411 | $41.25M | $50.84M | 1.75% | +$9.59M |
| Visa Inc.CL A(V) | 97,030 | 99,008 | +1,978 | $34.45M | $33.80M | 1.16% | -$651.4K |
| Broadcom Inc.(AVGO) | 95,399 | 101,480 | +6,081 | $26.30M | $33.48M | 1.15% | +$7.18M |
| Vanguard Whitehall FdsHIGH DIV YLD | 218,768 | 218,372 | -396 | $29.16M | $30.78M | 1.06% | +$1.62M |
| Ishares TrIBONDS DEC 29 | 1,523,416 | 1,294,318 | -229,098 | $35.54M | $30.38M | 1.05% | -$5.16M |
| RTX Corporation(RTX) | 186,324 | 178,465 | -7,859 | $27.21M | $29.86M | 1.03% | +$2.66M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 982,970 | 1,149,605 | +166,635 | $23.86M | $27.98M | 0.96% | +$4.12M |
| Vanguard Index FdsTotal Stock Market | 85,905 | 85,000 | -905 | $26.11M | $27.89M | 0.96% | +$1.79M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 284,547 | 287,094 | +2,547 | $20.00M | $24.78M | 0.85% | +$4.78M |
| Vanguard Index FdsS P 500 ETF SHS | 47,718 | 40,105 | -7,613 | $27.11M | $24.56M | 0.85% | -$2.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 273,898 | 275,227 | +1,329 | $22.87M | $24.03M | 0.83% | +$1.17M |
| Walmart Inc.(WMT) | 210,256 | 215,774 | +5,518 | $20.56M | $22.24M | 0.77% | +$1.68M |
| Tidal Trust IFUNDSTRAT GRANNY | 825,788 | 888,986 | +63,198 | $18.73M | $22.22M | 0.77% | +$3.49M |
| Ishares TrRussell 1000 Value ETF | 106,283 | 108,525 | +2,242 | $20.64M | $22.09M | 0.76% | +$1.45M |
| Vanguard Index FdsVALUE ETF | 118,740 | 117,016 | -1,724 | $20.99M | $21.82M | 0.75% | +$836.3K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 443,534 | 451,203 | +7,669 | $21.05M | $19.94M | 0.69% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 37,864 | 39,279 | +1,415 | $18.39M | $19.75M | 0.68% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 79,922 | 79,981 | +59 | $14.18M | $19.48M | 0.67% | +$5.30M |
| Tesla, Inc.(TSLA) | 46,067 | 43,442 | -2,625 | $14.63M | $19.32M | 0.67% | +$4.69M |
| AppLovin CorporationCL A(APP) | 23,158 | 26,585 | +3,427 | $8.11M | $19.10M | 0.66% | +$11.00M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,273,322 | 693,141 | -580,181 | $33.74M | $18.92M | 0.65% | -$14.82M |
| Netflix, Inc.(NFLX) | 12,837 | 15,230 | +2,393 | $17.19M | $18.26M | 0.63% | +$1.07M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 937,560 | 745,038 | -192,522 | $22.74M | $18.10M | 0.62% | -$4.63M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 208,850 | 192,529 | -16,321 | $17.98M | $18.05M | 0.62% | +$73.8K |
| Mastercard IncorporatedCL A(MA) | 30,477 | 30,787 | +310 | $17.13M | $17.51M | 0.60% | +$385.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 62,230 | 61,134 | -1,096 | $15.76M | $17.23M | 0.59% | +$1.47M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 163,760 | 184,106 | +20,346 | $13.71M | $16.38M | 0.56% | +$2.66M |
| The Home Depot, Inc.(HD) | 39,617 | 40,399 | +782 | $14.53M | $16.37M | 0.56% | +$1.84M |
| Ishares TrCORE S P500 ETF | 22,945 | 24,116 | +1,171 | $14.25M | $16.14M | 0.56% | +$1.89M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,011 | 374,957 | +350,946 | $948.2K | $15.76M | 0.54% | +$14.81M |
| The Procter & Gamble Company(PG) | 103,543 | 99,977 | -3,566 | $16.50M | $15.36M | 0.53% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 126,761 | 127,285 | +524 | $13.85M | $15.13M | 0.52% | +$1.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 125,420 | 103,744 | -21,676 | $11.74M | $14.85M | 0.51% | +$3.11M |
| BlackRock, Inc.(BLK) | 11,981 | 12,257 | +276 | $12.57M | $14.29M | 0.49% | +$1.72M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 115,414 | +115,414 | $0 | $13.97M | 0.48% | +$13.97M |
| Linde plcSHS(LIN) | 28,600 | 29,317 | +717 | $13.42M | $13.93M | 0.48% | +$507.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 118,262 | 117,176 | -1,086 | $12.84M | $13.87M | 0.48% | +$1.04M |
| Welltower Inc.(WELL) | 80,572 | 77,605 | -2,967 | $12.39M | $13.82M | 0.48% | +$1.44M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 151,317 | +151,317 | $0 | $13.77M | 0.47% | +$13.77M |
| Caterpillar Inc.(CAT) | 31,297 | 28,508 | -2,789 | $12.15M | $13.60M | 0.47% | +$1.45M |
| Ishares Tr20 YR TR BD ETF | 130,491 | 151,483 | +20,992 | $11.52M | $13.54M | 0.47% | +$2.02M |
| Palantir Technologies Inc.CL A(PLTR) | 69,002 | 74,091 | +5,089 | $9.41M | $13.52M | 0.47% | +$4.11M |
| Andersons Inc | 327,326 | 323,086 | -4,240 | $12.03M | $12.86M | 0.44% | +$832.8K |
| Chevron Corporation(CVX) | 108,396 | 80,853 | -27,543 | $15.52M | $12.56M | 0.43% | -$2.97M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,123,205 | 562,398 | -560,807 | $24.69M | $12.46M | 0.43% | -$12.23M |
| Bank America Corp | 240,660 | 240,605 | -55 | $11.39M | $12.41M | 0.43% | +$1.02M |
| Powell Industries, Inc.(POWL) | 11,802 | 40,280 | +28,478 | $2.48M | $12.28M | 0.42% | +$9.79M |
| Lam Research Corporation(LRCX) | 94,854 | 91,664 | -3,190 | $9.23M | $12.27M | 0.42% | +$3.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,562 | 24,818 | -744 | $13.02M | $12.17M | 0.42% | -$848.7K |
| Johnson & Johnson(JNJ) | 67,740 | 65,328 | -2,412 | $10.35M | $12.11M | 0.42% | +$1.77M |
| Vanguard Index FdsLARGE CAP ETF | 39,030 | 39,039 | +9 | $11.14M | $12.02M | 0.41% | +$883.3K |
| Amgen Inc.(AMGN) | 39,896 | 40,990 | +1,094 | $11.14M | $11.57M | 0.40% | +$428.0K |
| Shopify Inc.CL A(SHOP) | 76,397 | 77,762 | +1,365 | $8.81M | $11.56M | 0.40% | +$2.74M |
| NextEra Energy, Inc.(NEE) | 142,858 | 149,083 | +6,225 | $9.92M | $11.25M | 0.39% | +$1.34M |
| Ishares TrRussell 1000 Growth ETF | 24,473 | 24,026 | -447 | $10.39M | $11.25M | 0.39% | +$863.3K |
| Regions Financial Corporation(RF) | 403,220 | 421,114 | +17,894 | $9.48M | $11.10M | 0.38% | +$1.62M |
| Phillips 66(PSX) | 69,551 | 79,136 | +9,585 | $8.30M | $10.76M | 0.37% | +$2.47M |
| Chubb Limited COM | 37,382 | 37,904 | +522 | $10.83M | $10.70M | 0.37% | -$131.8K |
| QUALCOMM Incorporated(QCOM) | 63,582 | 63,005 | -577 | $10.13M | $10.48M | 0.36% | +$355.5K |
| Vertiv Holdings CoCL A(VRT) | 43,451 | 69,269 | +25,818 | $5.58M | $10.45M | 0.36% | +$4.87M |
| Morgan Stanley(MS) | 63,373 | 65,264 | +1,891 | $8.93M | $10.37M | 0.36% | +$1.45M |
| Exxon Mobil Corp | 110,195 | 91,288 | -18,907 | $11.88M | $10.29M | 0.35% | -$1.59M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 167,391 | 175,393 | +8,002 | $9.11M | $10.09M | 0.35% | +$982.6K |
| Ishares TrMSCI EAFE ETF | 107,386 | 107,452 | +66 | $9.60M | $10.03M | 0.35% | +$433.6K |
| Uber Technologies, Inc.(UBER) | 115,853 | 99,595 | -16,258 | $10.81M | $9.76M | 0.34% | -$1.05M |
| Vanguard Specialized FundsDIV APP ETF | 91,704 | 45,156 | -46,548 | $18.77M | $9.74M | 0.34% | -$9.02M |
| Palo Alto Networks, Inc.(PANW) | 46,714 | 47,806 | +1,092 | $9.56M | $9.73M | 0.34% | +$174.7K |
| American Centy Etf TrUS SML CP VALU | 95,385 | 97,682 | +2,297 | $8.69M | $9.72M | 0.33% | +$1.03M |
| Eli Lilly and Company(LLY) | 12,046 | 12,461 | +415 | $9.39M | $9.51M | 0.33% | +$117.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 171,818 | 120,260 | -51,558 | $12.49M | $9.42M | 0.32% | -$3.07M |
| Cincinnati Financial Corporation(CINF) | 57,973 | 59,505 | +1,532 | $8.63M | $9.41M | 0.32% | +$774.5K |
| Vanguard Index FdsSMALL CP ETF | 34,965 | 34,234 | -731 | $8.29M | $8.71M | 0.30% | +$419.0K |
| First Solar, Inc.(FSLR) | 44,170 | 38,843 | -5,327 | $7.31M | $8.57M | 0.29% | +$1.25M |
| Lowe's Companies, Inc.(LOW) | 32,675 | 33,864 | +1,189 | $7.25M | $8.51M | 0.29% | +$1.26M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 155,267 | 155,032 | -235 | $8.13M | $8.35M | 0.29% | +$220.3K |
| Realty Income Corporation(O) | 131,016 | 136,456 | +5,440 | $7.55M | $8.30M | 0.29% | +$747.3K |
| Costco Wholesale Corporation(COST) | 8,547 | 8,950 | +403 | $8.46M | $8.29M | 0.29% | -$176.1K |
| American Express Company(AXP) | 24,426 | 24,780 | +354 | $7.79M | $8.23M | 0.28% | +$439.6K |
| Ameriprise Financial, Inc.(AMP) | 15,073 | 16,743 | +1,670 | $8.05M | $8.23M | 0.28% | +$180.3K |
| Lockheed Martin Corporation(LMT) | 15,811 | 16,463 | +652 | $7.32M | $8.22M | 0.28% | +$895.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 84,565 | 76,908 | -7,657 | $8.06M | $8.04M | 0.28% | -$23.0K |
| American Elec Pwr Co Inc | 68,233 | 69,992 | +1,759 | $7.08M | $7.87M | 0.27% | +$794.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 60,235 | 80,319 | +20,084 | $5.43M | $7.85M | 0.27% | +$2.42M |
| AbbVie Inc.(ABBV) | 35,770 | 33,486 | -2,284 | $6.64M | $7.75M | 0.27% | +$1.11M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 121,551 | 121,326 | -225 | $7.22M | $7.68M | 0.26% | +$461.0K |
| The Coca-Cola Company(KO) | 129,771 | 114,315 | -15,456 | $9.18M | $7.58M | 0.26% | -$1.60M |
| Crane Company(CR) | 38,994 | 40,558 | +1,564 | $7.40M | $7.47M | 0.26% | +$63.7K |
| Starbucks Corporation(SBUX) | 26,405 | 87,847 | +61,442 | $2.42M | $7.43M | 0.26% | +$5.01M |