Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 497,839 | 508,568 | +10,729 | $25.23M | $25.80M | 4.87% | +$569.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 448,072 | 453,593 | +5,521 | $23.45M | $25.10M | 4.74% | +$1.65M |
| Schwab Strategic TrUS LCAP GR ETF | 754,621 | 720,297 | -34,324 | $22.04M | $22.98M | 4.34% | +$942.2K |
| Apple Inc.(AAPL) | 90,824 | 87,733 | -3,091 | $18.63M | $22.34M | 4.22% | +$3.70M |
| Ishares TrCORE S P US VLU | 206,758 | 203,536 | -3,222 | $19.57M | $20.34M | 3.84% | +$777.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 179,455 | 176,481 | -2,974 | $14.98M | $15.41M | 2.91% | +$427.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 199,519 | 194,631 | -4,888 | $14.50M | $15.25M | 2.88% | +$744.4K |
| Eli Lilly and Company(LLY) | 18,310 | 17,882 | -428 | $14.27M | $13.64M | 2.58% | -$629.2K |
| Ishares Tr7 10 YR TRSY BD | 109,592 | 125,543 | +15,951 | $10.50M | $12.11M | 2.29% | +$1.61M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 226,657 | 243,153 | +16,496 | $10.75M | $11.58M | 2.19% | +$823.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,162 | 36,324 | -1,838 | $9.66M | $10.24M | 1.93% | +$574.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 163,782 | 151,895 | -11,887 | $8.92M | $8.99M | 1.70% | +$72.6K |
| Meta Platforms, Inc.CL A(META) | 12,824 | 12,024 | -800 | $9.47M | $8.83M | 1.67% | -$635.1K |
| JPMorgan Chase & Co.(JPM) | 27,623 | 26,592 | -1,031 | $8.01M | $8.39M | 1.58% | +$379.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 98,689 | 95,588 | -3,101 | $6.94M | $8.25M | 1.56% | +$1.31M |
| NVIDIA Corporation(NVDA) | 45,599 | 42,586 | -3,013 | $7.20M | $7.95M | 1.50% | +$741.6K |
| Ishares TrCore S&P Small Cap ETF | 66,027 | 65,004 | -1,023 | $7.22M | $7.72M | 1.46% | +$508.3K |
| Amazon.com, Inc.(AMZN) | 34,990 | 34,402 | -588 | $7.68M | $7.55M | 1.43% | -$122.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 148,741 | 155,710 | +6,969 | $6.89M | $7.23M | 1.36% | +$336.8K |
| Vanguard Specialized FundsDIV APP ETF | 33,843 | 33,377 | -466 | $6.93M | $7.20M | 1.36% | +$275.9K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 160,001 | 148,778 | -11,223 | $7.20M | $7.19M | 1.36% | -$8.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,337 | 22,700 | -637 | $6.46M | $6.76M | 1.28% | +$293.0K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 112,235 | 108,560 | -3,675 | $6.65M | $6.72M | 1.27% | +$71.0K |
| Morgan Stanley(MS) | 42,627 | 42,181 | -446 | $6.00M | $6.71M | 1.27% | +$700.7K |
| Vanguard Index FdsSmall Cap Value ETF | 31,166 | 30,898 | -268 | $6.08M | $6.45M | 1.22% | +$371.0K |
| International Business Machines Corporation(IBM) | 14,166 | 22,566 | +8,400 | $4.18M | $6.37M | 1.20% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 26,858 | 26,069 | -789 | $4.76M | $6.35M | 1.20% | +$1.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,407 | 111,881 | -3,526 | $5.71M | $6.06M | 1.14% | +$353.7K |
| Invesco Qqq TrUNIT SER 1 | 10,212 | 9,385 | -827 | $5.63M | $5.63M | 1.06% | +$669 |
| Microsoft Corporation(MSFT) | 10,768 | 10,760 | -8 | $5.36M | $5.57M | 1.05% | +$217.1K |
| Starwood Property Trust, Inc.(STWD) | 207,155 | 281,728 | +74,573 | $4.16M | $5.46M | 1.03% | +$1.30M |
| American Centy Etf TrUS SML CP VALU | 42,274 | 54,281 | +12,007 | $3.85M | $5.40M | 1.02% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 22,915 | 21,582 | -1,333 | $4.04M | $5.25M | 0.99% | +$1.21M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 87,990 | 87,598 | -392 | $4.48M | $4.47M | 0.84% | -$9.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 33,647 | 33,259 | -388 | $4.08M | $4.33M | 0.82% | +$248.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,501 | 41,965 | +464 | $4.17M | $4.23M | 0.80% | +$53.1K |
| The Procter & Gamble Company(PG) | 26,906 | 26,487 | -419 | $4.29M | $4.07M | 0.77% | -$216.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 42,926 | 41,231 | -1,695 | $4.11M | $3.96M | 0.75% | -$149.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,947 | 65,743 | +7,796 | $3.29M | $3.75M | 0.71% | +$459.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 24,543 | 36,762 | +12,219 | $2.25M | $3.37M | 0.64% | +$1.12M |
| Emerson Electric Co.(EMR) | 25,063 | 24,601 | -462 | $3.34M | $3.23M | 0.61% | -$114.5K |
| Tesla, Inc.(TSLA) | 7,273 | 7,229 | -44 | $2.31M | $3.21M | 0.61% | +$904.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 79,708 | 73,793 | -5,915 | $3.23M | $3.16M | 0.60% | -$69.8K |
| American Centy Etf TrFOCUSED LRG CAP | 42,018 | 41,951 | -67 | $2.93M | $3.09M | 0.58% | +$161.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 32,583 | 29,010 | -3,573 | $3.11M | $3.03M | 0.57% | -$74.0K |
| Lantheus Holdings, Inc.(LNTH) | 45,222 | 58,249 | +13,027 | $3.70M | $2.99M | 0.56% | -$714.3K |
| NextEra Energy, Inc.(NEE) | 39,953 | 39,525 | -428 | $2.77M | $2.98M | 0.56% | +$210.2K |
| Vanguard Index FdsTotal Stock Market | 8,790 | 8,862 | +72 | $2.67M | $2.91M | 0.55% | +$236.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,340 | 4,353 | +13 | $2.68M | $2.90M | 0.55% | +$218.3K |
| Visa Inc.CL A(V) | 8,427 | 8,355 | -72 | $2.99M | $2.85M | 0.54% | -$139.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,621 | 4,628 | +7 | $2.62M | $2.83M | 0.54% | +$209.2K |
| Vanguard Index FdsSMALL CP ETF | 11,154 | 11,094 | -60 | $2.64M | $2.82M | 0.53% | +$177.8K |
| Amer States Wtr Co | 37,600 | 37,226 | -374 | $2.88M | $2.73M | 0.52% | -$153.0K |
| Berkshire Hathaway Inc DelCL B | 5,409 | 5,423 | +14 | $2.63M | $2.73M | 0.51% | +$98.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 60,639 | 57,921 | -2,718 | $2.58M | $2.68M | 0.51% | +$99.7K |
| ServiceNow, Inc.(NOW) | 2,709 | 2,709 | 0 | $2.79M | $2.49M | 0.47% | -$292.0K |
| Unilever PLCADR(UL) | 41,088 | 40,763 | -325 | $2.51M | $2.42M | 0.46% | -$96.9K |
| Ishares TrRussell 2000 Value ETF | 11,757 | 12,080 | +323 | $1.85M | $2.14M | 0.40% | +$281.1K |
| McDonald's Corporation(MCD) | 6,763 | 6,726 | -37 | $1.98M | $2.04M | 0.39% | +$68.0K |
| Costco Wholesale Corporation(COST) | 725 | 2,130 | +1,405 | $717.7K | $1.97M | 0.37% | +$1.25M |
| Chevron Corporation(CVX) | 6,402 | 12,637 | +6,235 | $916.7K | $1.96M | 0.37% | +$1.05M |
| Verizon Communications Inc.(VZ) | 43,476 | 42,981 | -495 | $1.88M | $1.89M | 0.36% | +$7.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 21,031 | 20,831 | -200 | $1.74M | $1.89M | 0.36% | +$146.8K |
| Bank America Corp | 36,320 | 36,320 | 0 | $1.72M | $1.87M | 0.35% | +$155.1K |
| Goldman Sachs Etf TrHEDGE IND ETF | 12,208 | 12,208 | 0 | $1.69M | $1.87M | 0.35% | +$181.7K |
| T-Mobile US, Inc.(TMUS) | 7,841 | 7,795 | -46 | $1.87M | $1.87M | 0.35% | -$2.2K |
| Vanguard Index FdsGROWTH ETF | 3,946 | 3,764 | -182 | $1.73M | $1.81M | 0.34% | +$75.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.53M | $1.58M | 0.30% | +$53.3K |
| AbbVie Inc.(ABBV) | 6,475 | 6,725 | +250 | $1.20M | $1.56M | 0.29% | +$355.2K |
| Ishares TrCORE S P500 ETF | 2,324 | 2,324 | 0 | $1.44M | $1.56M | 0.29% | +$112.5K |
| Broadcom Inc.(AVGO) | 4,592 | 4,609 | +17 | $1.27M | $1.52M | 0.29% | +$254.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,569 | 18,707 | +138 | $1.25M | $1.34M | 0.25% | +$86.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 12,314 | 11,709 | -605 | $1.20M | $1.31M | 0.25% | +$109.6K |
| AT&T Inc.(T) | 43,486 | 43,486 | 0 | $1.26M | $1.23M | 0.23% | -$30.4K |
| Cisco Systems, Inc.(CSCO) | 17,170 | 17,170 | 0 | $1.19M | $1.17M | 0.22% | -$16.5K |
| QUALCOMM Incorporated(QCOM) | 7,015 | 7,015 | 0 | $1.12M | $1.17M | 0.22% | +$49.8K |
| Micron Technology, Inc.(MU) | 6,422 | 6,925 | +503 | $791.5K | $1.16M | 0.22% | +$367.2K |
| Veeva Systems Inc.CL A(VEEV) | 3,820 | 3,820 | 0 | $1.10M | $1.14M | 0.21% | +$37.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,736 | 1,736 | 0 | $931.1K | $1.11M | 0.21% | +$178.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,112 | 3,065 | -47 | $948.6K | $1.09M | 0.21% | +$140.9K |
| Ciena Corporation(CIEN) | 7,400 | 7,400 | 0 | $601.8K | $1.08M | 0.20% | +$476.1K |
| Ishares TrRUSSELL 3000 ETF | 2,800 | 2,760 | -40 | $982.7K | $1.05M | 0.20% | +$63.3K |
| Mastercard IncorporatedCL A(MA) | 1,700 | 1,700 | 0 | $955.3K | $967.0K | 0.18% | +$11.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,192 | 15,737 | -455 | $968.4K | $944.7K | 0.18% | -$23.8K |
| Comerica Inc | 13,234 | 13,344 | +110 | $789.4K | $914.3K | 0.17% | +$124.9K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 16,136 | 16,136 | 0 | $865.2K | $906.7K | 0.17% | +$41.5K |
| GE Aerospace(GE) | 3,088 | 2,883 | -205 | $794.8K | $867.3K | 0.16% | +$72.4K |
| Lam Research Corporation(LRCX) | 0 | 6,450 | +6,450 | $0 | $863.7K | 0.16% | +$863.7K |
| The Coca-Cola Company(KO) | 12,976 | 12,976 | 0 | $918.0K | $860.6K | 0.16% | -$57.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,404 | 10,186 | -218 | $827.1K | $814.2K | 0.15% | -$13.0K |
| Ishares TrISHS 1 5YR INVS | 15,086 | 14,943 | -143 | $795.9K | $792.4K | 0.15% | -$3.5K |
| Lockheed Martin Corporation(LMT) | 2,422 | 1,535 | -887 | $1.12M | $766.3K | 0.14% | -$355.4K |
| Cummins Inc.(CMI) | 1,800 | 1,800 | 0 | $589.5K | $760.3K | 0.14% | +$170.8K |
| The Travelers Companies, Inc.(TRV) | 2,721 | 2,721 | 0 | $728.0K | $759.8K | 0.14% | +$31.8K |
| Ishares TrS P 500 GRWT ETF | 6,274 | 6,274 | 0 | $690.8K | $757.4K | 0.14% | +$66.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,324 | 7,267 | -57 | $737.5K | $749.0K | 0.14% | +$11.5K |
| Palo Alto Networks, Inc.(PANW) | 2,860 | 3,650 | +790 | $585.3K | $743.2K | 0.14% | +$157.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,743 | 7,127 | -616 | $831.9K | $739.3K | 0.14% | -$92.6K |
| Ishares TrRussell 2000 Growth ETF | 2,314 | 2,269 | -45 | $661.5K | $726.2K | 0.14% | +$64.7K |
| RTX Corporation(RTX) | 4,195 | 4,195 | 0 | $612.6K | $701.9K | 0.13% | +$89.4K |