Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 406,726 | 409,297 | +2,571 | $83.45M | $104.22M | 4.86% | +$20.77M |
| Ishares TrCORE S P500 ETF | 92,894 | 99,683 | +6,789 | $57.68M | $66.72M | 3.11% | +$9.04M |
| Microsoft Corporation(MSFT) | 111,176 | 111,196 | +20 | $55.30M | $57.59M | 2.69% | +$2.29M |
| Schwab Strategic TrUS LRG CAP ETF | 154,799 | 1,696,976 | +1,542,177 | $3.78M | $44.70M | 2.08% | +$40.92M |
| Quanta Svcs Inc | 104,243 | 103,252 | -991 | $39.41M | $42.79M | 2.00% | +$3.38M |
| Schwab Strategic TrUS LCAP GR ETF | 1,984,470 | 1,315,499 | -668,971 | $57.97M | $41.98M | 1.96% | -$15.99M |
| Schwab Strategic TrINTL EQTY ETF | 1,536,938 | 1,648,070 | +111,132 | $33.97M | $38.37M | 1.79% | +$4.40M |
| Ishares TrCORE US AGGBD ET | 253,014 | 372,039 | +119,025 | $25.10M | $37.30M | 1.74% | +$12.20M |
| American Centy Etf TrUS LARGE CAP VLU | 475,347 | 476,953 | +1,606 | $32.42M | $34.46M | 1.61% | +$2.04M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 920,747 | 1,069,833 | +149,086 | $24.44M | $28.71M | 1.34% | +$4.28M |
| Vanguard Bd Index FdsTotal Bond Market | 344,389 | 364,252 | +19,863 | $25.36M | $27.09M | 1.26% | +$1.73M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 414,021 | 529,495 | +115,474 | $19.18M | $24.57M | 1.15% | +$5.40M |
| Ishares TrRussell 1000 Growth ETF | 55,118 | 51,686 | -3,432 | $23.40M | $24.21M | 1.13% | +$808.1K |
| Cisco Systems, Inc.(CSCO) | 351,369 | 341,964 | -9,405 | $24.38M | $23.40M | 1.09% | -$980.8K |
| The Home Depot, Inc.(HD) | 53,563 | 56,028 | +2,465 | $19.64M | $22.70M | 1.06% | +$3.06M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 243,611 | 227,253 | -16,358 | $22.85M | $22.52M | 1.05% | -$325.2K |
| Vanguard Index FdsS P 500 ETF SHS | 26,410 | 35,676 | +9,266 | $15.00M | $21.85M | 1.02% | +$6.85M |
| NVIDIA Corporation(NVDA) | 112,285 | 114,873 | +2,588 | $17.74M | $21.43M | 1.00% | +$3.69M |
| O'Reilly Automotive, Inc.(ORLY) | 167,700 | 195,125 | +27,425 | $15.11M | $21.04M | 0.98% | +$5.92M |
| The Procter & Gamble Company(PG) | 132,044 | 134,609 | +2,565 | $21.04M | $20.68M | 0.96% | -$354.7K |
| American Centy Etf TrINTL EQT ETF | 98,836 | 259,340 | +160,504 | $7.31M | $20.46M | 0.95% | +$13.15M |
| Schwab Strategic TrUS SML CAP ETF | 727,304 | 711,136 | -16,168 | $18.40M | $19.84M | 0.93% | +$1.44M |
| Vanguard Index FdsMID CAP ETF | 29,168 | 64,227 | +35,059 | $8.16M | $18.87M | 0.88% | +$10.70M |
| Vanguard Index FdsVALUE ETF | 95,169 | 99,010 | +3,841 | $16.82M | $18.46M | 0.86% | +$1.64M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 389,126 | 474,336 | +85,210 | $13.95M | $18.30M | 0.85% | +$4.35M |
| Amazon.com, Inc.(AMZN) | 80,251 | 82,859 | +2,608 | $17.61M | $18.19M | 0.85% | +$587.1K |
| Broadcom Inc.(AVGO) | 64,797 | 54,752 | -10,045 | $17.86M | $18.06M | 0.84% | +$202.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 263,445 | 309,377 | +45,932 | $14.22M | $18.01M | 0.84% | +$3.79M |
| Johnson & Johnson(JNJ) | 96,834 | 95,835 | -999 | $14.79M | $17.77M | 0.83% | +$2.98M |
| Walmart Inc.(WMT) | 169,613 | 171,114 | +1,501 | $16.58M | $17.64M | 0.82% | +$1.05M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 291,994 | 174,468 | -117,526 | $29.36M | $17.57M | 0.82% | -$11.79M |
| JPMorgan Chase & Co.(JPM) | 55,694 | 55,656 | -38 | $16.15M | $17.56M | 0.82% | +$1.41M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 56,958 | 60,519 | +3,561 | $14.42M | $17.06M | 0.80% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 31,468 | 32,872 | +1,404 | $15.29M | $16.53M | 0.77% | +$1.24M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 638,582 | 632,490 | -6,092 | $15.89M | $15.93M | 0.74% | +$37.1K |
| Vanguard Specialized FundsDIV APP ETF | 73,727 | 69,726 | -4,001 | $15.09M | $15.05M | 0.70% | -$43.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 258,222 | 316,150 | +57,928 | $10.20M | $13.29M | 0.62% | +$3.09M |
| AbbVie Inc.(ABBV) | 57,208 | 57,268 | +60 | $10.62M | $13.26M | 0.62% | +$2.64M |
| PAR Technology Corporation(PAR) | 326,710 | 326,753 | +43 | $22.66M | $12.93M | 0.60% | -$9.73M |
| Exxon Mobil Corp | 111,825 | 113,221 | +1,396 | $12.05M | $12.77M | 0.60% | +$710.9K |
| Kinder Morgan, Inc.(KMI) | 421,270 | 437,164 | +15,894 | $12.39M | $12.38M | 0.58% | -$9.2K |
| Meta Platforms, Inc.CL A(META) | 15,182 | 16,724 | +1,542 | $11.21M | $12.28M | 0.57% | +$1.08M |
| Chevron Corporation(CVX) | 78,987 | 78,695 | -292 | $11.31M | $12.22M | 0.57% | +$910.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 189,967 | 186,807 | -3,160 | $11.89M | $12.14M | 0.57% | +$254.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 444,685 | +444,685 | $0 | $11.82M | 0.55% | +$11.82M |
| Tesla, Inc.(TSLA) | 26,988 | 26,496 | -492 | $8.57M | $11.78M | 0.55% | +$3.21M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 207,590 | 196,297 | -11,293 | $11.80M | $11.21M | 0.52% | -$592.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,770 | 44,948 | +9,178 | $8.12M | $11.11M | 0.52% | +$2.98M |
| Napco Security Technologies, Inc.(NSSC) | 266,259 | 258,559 | -7,700 | $7.91M | $11.11M | 0.52% | +$3.20M |
| QUALCOMM Incorporated(QCOM) | 64,474 | 63,892 | -582 | $10.27M | $10.63M | 0.50% | +$360.9K |
| Altria Group, Inc.(MO) | 166,090 | 160,804 | -5,286 | $9.74M | $10.62M | 0.50% | +$884.9K |
| Vanguard Index FdsGROWTH ETF | 21,981 | 21,832 | -149 | $9.64M | $10.47M | 0.49% | +$834.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 165,193 | 317,882 | +152,689 | $5.30M | $10.43M | 0.49% | +$5.13M |
| Bank New York Mellon Corp | 105,973 | 94,588 | -11,385 | $9.66M | $10.31M | 0.48% | +$651.2K |
| Lockheed Martin Corporation(LMT) | 19,426 | 20,402 | +976 | $9.00M | $10.18M | 0.48% | +$1.19M |
| Amplify Etf TrCWP ENHANCED DIV | 228,207 | 226,625 | -1,582 | $9.71M | $10.10M | 0.47% | +$390.5K |
| Phillips 66(PSX) | 76,497 | 73,610 | -2,887 | $9.13M | $10.01M | 0.47% | +$886.3K |
| Ishares TrRussell 1000 Value ETF | 55,451 | 48,124 | -7,327 | $10.77M | $9.80M | 0.46% | -$972.6K |
| Verizon Communications Inc.(VZ) | 218,187 | 218,595 | +408 | $9.44M | $9.61M | 0.45% | +$166.3K |
| American Centy Etf TrAVANTIS US LARG | 117,783 | 124,258 | +6,475 | $8.37M | $9.51M | 0.44% | +$1.14M |
| RTX Corporation(RTX) | 60,509 | 56,236 | -4,273 | $8.84M | $9.41M | 0.44% | +$574.4K |
| The Southern Company(SO) | 98,495 | 99,197 | +702 | $9.04M | $9.40M | 0.44% | +$356.2K |
| GSK plcADR(GSK) | 213,000 | 213,241 | +241 | $8.18M | $9.20M | 0.43% | +$1.02M |
| Schwab Strategic TrEmerging Markets Equity ETF | 250,922 | 269,782 | +18,860 | $7.56M | $9.00M | 0.42% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 34,410 | 35,299 | +889 | $8.15M | $8.98M | 0.42% | +$821.3K |
| Schwab Strategic TrUS MID CAP ETF | 293,288 | 294,747 | +1,459 | $8.23M | $8.74M | 0.41% | +$509.6K |
| PepsiCo, Inc.(PEP) | 60,428 | 62,110 | +1,682 | $7.98M | $8.72M | 0.41% | +$743.9K |
| NextEra Energy, Inc.(NEE) | 114,086 | 115,326 | +1,240 | $7.92M | $8.71M | 0.41% | +$786.1K |
| Duke Energy Corporation(DUK) | 61,849 | 69,888 | +8,039 | $7.30M | $8.65M | 0.40% | +$1.35M |
| CSP Inc.(CSPI) | 740,187 | 747,160 | +6,973 | $9.58M | $8.63M | 0.40% | -$948.3K |
| Amgen Inc.(AMGN) | 27,957 | 30,092 | +2,135 | $7.81M | $8.49M | 0.40% | +$686.1K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 177,754 | 181,612 | +3,858 | $8.22M | $8.45M | 0.39% | +$231.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 153,746 | 176,259 | +22,513 | $6.58M | $8.13M | 0.38% | +$1.54M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 237,853 | 209,666 | -28,187 | $8.39M | $7.97M | 0.37% | -$420.1K |
| Automatic Data Processing In | 26,582 | 26,965 | +383 | $8.20M | $7.91M | 0.37% | -$283.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,105 | 150,196 | +144,091 | $309.8K | $7.63M | 0.36% | +$7.32M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 187,727 | 159,068 | -28,659 | $8.91M | $7.57M | 0.35% | -$1.33M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 125,704 | 167,671 | +41,967 | $5.31M | $7.49M | 0.35% | +$2.18M |
| United Parcel Service, Inc.CL B(UPS) | 71,193 | 89,466 | +18,273 | $7.19M | $7.47M | 0.35% | +$286.8K |
| Ultralife Corporation(ULBI) | 1,092,947 | 1,095,042 | +2,095 | $9.81M | $7.47M | 0.35% | -$2.35M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 101,825 | 112,583 | +10,758 | $6.23M | $7.32M | 0.34% | +$1.09M |
| Alphabet Inc.CL C(GOOG) | 25,773 | 29,635 | +3,862 | $4.57M | $7.22M | 0.34% | +$2.65M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 106,546 | 146,538 | +39,992 | $5.01M | $6.97M | 0.33% | +$1.95M |
| Schwab Strategic TrUS LCAP VA ETF | 226,836 | 235,473 | +8,637 | $6.28M | $6.85M | 0.32% | +$578.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 101,316 | 108,197 | +6,881 | $5.94M | $6.73M | 0.31% | +$795.9K |
| The Coca-Cola Company(KO) | 101,049 | 100,869 | -180 | $7.15M | $6.69M | 0.31% | -$459.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 240,955 | 244,704 | +3,749 | $6.39M | $6.68M | 0.31% | +$295.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,742 | 96,850 | +91,108 | $365.8K | $6.63M | 0.31% | +$6.26M |
| United Rentals, Inc.(URI) | 6,065 | 6,730 | +665 | $4.57M | $6.42M | 0.30% | +$1.86M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 39,125 | 75,283 | +36,158 | $3.19M | $6.42M | 0.30% | +$3.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 138,301 | 132,633 | -5,668 | $6.33M | $6.13M | 0.29% | -$194.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 452,758 | 125,173 | -327,585 | $19.81M | $5.81M | 0.27% | -$14.00M |
| Emerson Electric Co.(EMR) | 46,148 | 44,285 | -1,863 | $6.15M | $5.81M | 0.27% | -$343.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 84,462 | 85,011 | +549 | $5.40M | $5.79M | 0.27% | +$387.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 98,625 | 97,704 | -921 | $5.37M | $5.78M | 0.27% | +$413.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 79,395 | 61,558 | -17,837 | $7.32M | $5.75M | 0.27% | -$1.57M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 53,965 | 61,158 | +7,193 | $4.64M | $5.73M | 0.27% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 10,904 | 9,234 | -1,670 | $6.02M | $5.54M | 0.26% | -$471.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 148,944 | 171,748 | +22,804 | $4.37M | $5.39M | 0.25% | +$1.01M |
| Agnico Eagle Mines Limited(AEM) | 31,222 | 31,634 | +412 | $3.71M | $5.33M | 0.25% | +$1.62M |