Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 346,321 | 344,294 | -2,027 | $71.05M | $87.67M | 9.02% | +$16.61M |
| Ishares TrCORE S P500 ETF | 56,410 | 55,492 | -918 | $35.02M | $37.14M | 3.82% | +$2.12M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 392,474 | 473,642 | +81,168 | $21.37M | $28.04M | 2.88% | +$6.67M |
| Ishares TrS&P 500 Value ETF | 102,139 | 130,524 | +28,385 | $19.96M | $26.95M | 2.77% | +$6.99M |
| Ishares TrS P 500 GRWT ETF | 222,982 | 215,956 | -7,026 | $24.55M | $26.07M | 2.68% | +$1.52M |
| Microsoft Corporation(MSFT) | 42,279 | 42,915 | +636 | $21.03M | $22.23M | 2.29% | +$1.20M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 510,224 | 445,436 | -64,788 | $23.59M | $20.81M | 2.14% | -$2.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 116,521 | 102,683 | -13,838 | $21.30M | $19.97M | 2.05% | -$1.33M |
| Ishares TrEAFE VALUE ETF | 343,950 | 293,995 | -49,955 | $21.83M | $19.94M | 2.05% | -$1.89M |
| Ishares TrS P 100 ETF | 41,317 | 58,375 | +17,058 | $12.57M | $19.43M | 2.00% | +$6.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 240,464 | 284,974 | +44,510 | $14.44M | $18.79M | 1.93% | +$4.35M |
| NVIDIA Corporation(NVDA) | 70,332 | 77,018 | +6,686 | $11.11M | $14.37M | 1.48% | +$3.26M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 273,326 | 293,463 | +20,137 | $13.35M | $13.77M | 1.42% | +$417.5K |
| Amazon.com, Inc.(AMZN) | 61,890 | 60,361 | -1,529 | $13.58M | $13.25M | 1.36% | -$324.6K |
| Vanguard Index FdsREAL ESTATE ETF | 75,598 | 122,004 | +46,406 | $6.73M | $11.15M | 1.15% | +$4.42M |
| iShares Gold TrustISHARES NEW(IAU) | 125,458 | 150,675 | +25,217 | $7.82M | $10.96M | 1.13% | +$3.14M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 267,511 | 276,784 | +9,273 | $9.52M | $10.48M | 1.08% | +$961.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,044 | 15,410 | +366 | $9.30M | $10.27M | 1.06% | +$970.5K |
| Meta Platforms, Inc.CL A(META) | 13,041 | 13,036 | -5 | $9.63M | $9.57M | 0.98% | -$52.2K |
| Ishares Tr10 20 YR TRS ETF | 62,784 | 91,643 | +28,859 | $6.38M | $9.44M | 0.97% | +$3.06M |
| Broadcom Inc.(AVGO) | 26,759 | 26,259 | -500 | $7.38M | $8.66M | 0.89% | +$1.29M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 120,799 | 239,316 | +118,517 | $3.49M | $8.18M | 0.84% | +$4.69M |
| Alphabet Inc.CL A(GOOG) | 32,764 | 31,170 | -1,594 | $5.77M | $7.58M | 0.78% | +$1.80M |
| Eli Lilly and Company(LLY) | 8,382 | 7,960 | -422 | $6.53M | $6.07M | 0.62% | -$460.5K |
| Ishares TrUS AER DEF ETF | 3,309 | 27,917 | +24,608 | $624.1K | $5.84M | 0.60% | +$5.22M |
| Arista Networks, Inc.(ANET) | 41,999 | 38,976 | -3,023 | $4.30M | $5.68M | 0.58% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 17,560 | 17,920 | +360 | $5.09M | $5.65M | 0.58% | +$561.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 80,966 | 105,080 | +24,114 | $4.28M | $5.59M | 0.58% | +$1.32M |
| AbbVie Inc.(ABBV) | 26,238 | 23,579 | -2,659 | $4.87M | $5.46M | 0.56% | +$589.2K |
| Ishares TrCORE 80 20 AGGRE | 63,194 | 61,912 | -1,282 | $5.27M | $5.46M | 0.56% | +$186.6K |
| Ishares TrMBS ETF | 54,315 | 56,972 | +2,657 | $5.10M | $5.42M | 0.56% | +$321.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,476 | 20,809 | +2,333 | $4.44M | $5.34M | 0.55% | +$896.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,286 | 17,538 | +252 | $3.92M | $4.90M | 0.50% | +$983.0K |
| Johnson & Johnson(JNJ) | 24,125 | 26,286 | +2,161 | $3.69M | $4.87M | 0.50% | +$1.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,160 | 54,631 | -2,529 | $4.77M | $4.77M | 0.49% | -$1.9K |
| Vanguard Index FdsSMALL CP ETF | 19,113 | 17,954 | -1,159 | $4.53M | $4.57M | 0.47% | +$36.0K |
| Exxon Mobil Corp | 37,402 | 37,974 | +572 | $4.03M | $4.28M | 0.44% | +$249.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 73,191 | 79,479 | +6,288 | $3.74M | $4.07M | 0.42% | +$332.4K |
| Netflix, Inc.(NFLX) | 3,397 | 3,247 | -150 | $4.55M | $3.89M | 0.40% | -$656.0K |
| The Procter & Gamble Company(PG) | 25,627 | 25,148 | -479 | $4.08M | $3.86M | 0.40% | -$218.9K |
| Alphabet Inc.CL C(GOOG) | 15,836 | 15,762 | -74 | $2.81M | $3.84M | 0.39% | +$1.03M |
| Ishares TrU S TECH ETF | 45,072 | 19,479 | -25,593 | $7.81M | $3.82M | 0.39% | -$3.99M |
| Tesla, Inc.(TSLA) | 8,461 | 8,549 | +88 | $2.69M | $3.80M | 0.39% | +$1.11M |
| Visa Inc.CL A(V) | 12,126 | 11,124 | -1,002 | $4.31M | $3.80M | 0.39% | -$507.8K |
| Ishares TrTIPS BD ETF | 0 | 34,123 | +34,123 | $0 | $3.80M | 0.39% | +$3.80M |
| Amgen Inc.(AMGN) | 12,817 | 13,412 | +595 | $3.58M | $3.78M | 0.39% | +$206.1K |
| Vanguard Index FdsMID CAP ETF | 13,175 | 12,885 | -290 | $3.69M | $3.78M | 0.39% | +$98.1K |
| Ishares TrCORE S P MCP ETF | 58,199 | 57,013 | -1,186 | $3.61M | $3.72M | 0.38% | +$111.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 38,421 | +38,421 | $0 | $3.71M | 0.38% | +$3.71M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 83,745 | 83,729 | -16 | $3.54M | $3.68M | 0.38% | +$140.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,696 | 72,961 | -21,735 | $4.64M | $3.65M | 0.38% | -$989.8K |
| Chevron Corporation(CVX) | 22,830 | 23,253 | +423 | $3.27M | $3.61M | 0.37% | +$342.0K |
| Berkshire Hathaway Inc DelCL B | 7,553 | 7,009 | -544 | $3.67M | $3.52M | 0.36% | -$144.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 76,182 | 68,375 | -7,807 | $3.87M | $3.47M | 0.36% | -$394.2K |
| Verizon Communications Inc.(VZ) | 68,484 | 77,227 | +8,743 | $2.96M | $3.39M | 0.35% | +$430.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,641 | 71,619 | -22 | $3.16M | $3.28M | 0.34% | +$124.0K |
| Oracle Corporation(ORCL) | 11,188 | 11,582 | +394 | $2.45M | $3.26M | 0.34% | +$811.3K |
| PepsiCo, Inc.(PEP) | 21,159 | 23,091 | +1,932 | $2.79M | $3.24M | 0.33% | +$449.1K |
| Costco Wholesale Corporation(COST) | 3,367 | 3,408 | +41 | $3.33M | $3.15M | 0.32% | -$178.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 72,904 | 72,904 | 0 | $3.01M | $3.14M | 0.32% | +$131.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,527 | 10,565 | -962 | $3.28M | $3.10M | 0.32% | -$174.1K |
| Vanguard Index FdsExtended Market ETF | 15,049 | 14,450 | -599 | $2.90M | $3.03M | 0.31% | +$124.9K |
| Ishares TrCore S&P Small Cap ETF | 25,249 | 24,941 | -308 | $2.76M | $2.96M | 0.30% | +$204.3K |
| Prologis, Inc.(PLD) | 18,833 | 25,539 | +6,706 | $1.98M | $2.92M | 0.30% | +$945.0K |
| Ishares TrNATIONAL MUN ETF | 27,575 | 27,307 | -268 | $2.88M | $2.91M | 0.30% | +$26.9K |
| Walmart Inc.(WMT) | 28,287 | 28,011 | -276 | $2.77M | $2.89M | 0.30% | +$121.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 98,409 | 79,555 | -18,854 | $3.24M | $2.82M | 0.29% | -$414.1K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 99,059 | 104,622 | +5,563 | $2.56M | $2.81M | 0.29% | +$248.4K |
| Eaton Corporation plcSHS(ETN) | 7,585 | 7,451 | -134 | $2.71M | $2.79M | 0.29% | +$80.9K |
| Philip Morris International Inc.(PM) | 15,808 | 16,877 | +1,069 | $2.88M | $2.74M | 0.28% | -$141.6K |
| NextEra Energy, Inc.(NEE) | 35,132 | 35,696 | +564 | $2.44M | $2.69M | 0.28% | +$255.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,000 | 2,709 | +709 | $1.60M | $2.62M | 0.27% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 4,536 | 4,459 | -77 | $2.55M | $2.54M | 0.26% | -$13.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 69,283 | 64,521 | -4,762 | $2.62M | $2.51M | 0.26% | -$108.5K |
| The Home Depot, Inc.(HD) | 5,841 | 5,990 | +149 | $2.14M | $2.43M | 0.25% | +$285.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,679 | 13,871 | -808 | $2.41M | $2.42M | 0.25% | +$7.6K |
| Duke Energy Corporation(DUK) | 18,326 | 19,099 | +773 | $2.16M | $2.36M | 0.24% | +$201.0K |
| The PNC Financial Services Group, Inc.(PNC) | 11,947 | 11,740 | -207 | $2.23M | $2.36M | 0.24% | +$131.9K |
| Pfizer Inc.(PFE) | 65,027 | 91,345 | +26,318 | $1.58M | $2.33M | 0.24% | +$751.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,743 | 2,783 | +40 | $1.94M | $2.22M | 0.23% | +$275.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,900 | 51,791 | -3,109 | $2.17M | $2.13M | 0.22% | -$43.1K |
| McDonald's Corporation(MCD) | 7,181 | 6,996 | -185 | $2.10M | $2.13M | 0.22% | +$28.1K |
| The Walt Disney Company(DIS) | 20,336 | 18,486 | -1,850 | $2.52M | $2.12M | 0.22% | -$405.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,065 | 51,065 | 0 | $2.03M | $2.10M | 0.22% | +$71.0K |
| National Grid plcADR(NGG) | 27,280 | 28,368 | +1,088 | $2.03M | $2.06M | 0.21% | +$31.6K |
| Lam Research Corporation(LRCX) | 14,465 | 15,210 | +745 | $1.41M | $2.04M | 0.21% | +$628.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,171 | 9,882 | +711 | $2.01M | $1.99M | 0.20% | -$13.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 49,945 | 49,945 | 0 | $1.90M | $1.98M | 0.20% | +$83.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 34,114 | 46,527 | +12,413 | $1.38M | $1.98M | 0.20% | +$595.8K |
| Enbridge Inc.(ENB) | 37,239 | 38,767 | +1,528 | $1.69M | $1.96M | 0.20% | +$268.5K |
| Linde plcSHS(LIN) | 4,024 | 4,078 | +54 | $1.89M | $1.94M | 0.20% | +$49.0K |
| Abbott Labs | 15,074 | 14,290 | -784 | $2.05M | $1.91M | 0.20% | -$136.2K |
| Xcel Energy Inc.(XEL) | 22,953 | 23,679 | +726 | $1.56M | $1.91M | 0.20% | +$346.6K |
| RTX Corporation(RTX) | 11,713 | 11,353 | -360 | $1.71M | $1.90M | 0.20% | +$189.2K |
| Lowe's Companies, Inc.(LOW) | 7,437 | 7,349 | -88 | $1.65M | $1.85M | 0.19% | +$196.9K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 86,953 | 86,820 | -133 | $1.77M | $1.83M | 0.19% | +$54.3K |
| Belpointe Prep LlcUNIT RP LTD LB A | 28,474 | 28,474 | 0 | $1.82M | $1.82M | 0.19% | -$285 |
| TotalEnergies SEADS(TTE) | 27,265 | 30,372 | +3,107 | $1.67M | $1.81M | 0.19% | +$139.1K |
| Palo Alto Networks, Inc.(PANW) | 8,386 | 8,824 | +438 | $1.72M | $1.80M | 0.18% | +$80.7K |
| Cisco Systems, Inc.(CSCO) | 23,932 | 26,176 | +2,244 | $1.66M | $1.79M | 0.18% | +$130.6K |