Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 76,494 | 74,995 | -1,499 | $42.20M | $45.02M | 18.30% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,648 | 57,199 | +551 | $35.00M | $38.10M | 15.48% | +$3.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 52,796 | 52,917 | +121 | $23.26M | $24.54M | 9.97% | +$1.28M |
| Apple Inc.(AAPL) | 88,910 | 88,991 | +81 | $18.24M | $22.66M | 9.21% | +$4.42M |
| NVIDIA Corporation(NVDA) | 89,957 | 88,062 | -1,895 | $14.21M | $16.43M | 6.68% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 62,951 | 63,876 | +925 | $13.81M | $14.03M | 5.70% | +$214.4K |
| Alphabet Inc.CL C(GOOG) | 36,894 | 36,991 | +97 | $6.54M | $9.01M | 3.66% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 24,014 | 24,659 | +645 | $6.96M | $7.78M | 3.16% | +$816.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 36,851 | 37,946 | +1,095 | $5.00M | $5.31M | 2.16% | +$312.6K |
| Visa Inc.CL A(V) | 14,816 | 14,842 | +26 | $5.26M | $5.07M | 2.06% | -$193.6K |
| Ishares TrSELECT DIVID ETF | 28,571 | 28,747 | +176 | $3.79M | $4.09M | 1.66% | +$290.5K |
| Alphabet Inc.CL A(GOOG) | 12,269 | 12,200 | -69 | $2.16M | $2.97M | 1.21% | +$803.7K |
| Wells Fargo & Company(WFC) | 32,155 | 32,288 | +133 | $2.58M | $2.71M | 1.10% | +$130.1K |
| Microsoft Corporation(MSFT) | 5,055 | 4,963 | -92 | $2.51M | $2.57M | 1.04% | +$56.4K |
| Ishares TrUS HLTHCARE ETF | 43,545 | 43,550 | +5 | $2.46M | $2.56M | 1.04% | +$97.8K |
| Ishares TrSELECT US REIT | 39,953 | 40,177 | +224 | $2.44M | $2.48M | 1.01% | +$32.2K |
| Ishares TrCore S&P Small Cap ETF | 19,740 | 19,767 | +27 | $2.16M | $2.35M | 0.95% | +$191.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 30,972 | 31,024 | +52 | $2.08M | $2.21M | 0.90% | +$132.3K |
| Berkshire Hathaway Inc DelCL B | 3,620 | 3,626 | +6 | $1.76M | $1.82M | 0.74% | +$64.4K |
| Ishares TrDOW JONES US ETF | 10,892 | 10,776 | -116 | $1.64M | $1.75M | 0.71% | +$107.5K |
| Ishares TrCORE S P MCP ETF | 26,103 | 26,156 | +53 | $1.62M | $1.71M | 0.69% | +$88.0K |
| Oracle Corporation(ORCL) | 5,245 | 5,281 | +36 | $1.15M | $1.49M | 0.60% | +$338.4K |
| Mastercard IncorporatedCL A(MA) | 2,457 | 2,474 | +17 | $1.38M | $1.41M | 0.57% | +$26.5K |
| Meta Platforms, Inc.CL A(META) | 1,717 | 1,718 | +1 | $1.27M | $1.26M | 0.51% | -$6.0K |
| Netflix, Inc.(NFLX) | 985 | 985 | 0 | $1.32M | $1.18M | 0.48% | -$138.1K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $900.0K | $1.10M | 0.45% | +$196.8K |
| Ishares TrU S FIN SVC ETF | 12,025 | 12,050 | +25 | $1.03M | $1.08M | 0.44% | +$50.9K |
| The Procter & Gamble Company(PG) | 6,948 | 6,884 | -64 | $1.11M | $1.06M | 0.43% | -$49.3K |
| Waste Management, Inc.(WM) | 3,813 | 4,319 | +506 | $872.6K | $953.7K | 0.39% | +$81.1K |
| The Coca-Cola Company(KO) | 11,939 | 12,878 | +939 | $844.7K | $854.1K | 0.35% | +$9.4K |
| Caterpillar Inc.(CAT) | 1,774 | 1,777 | +3 | $688.5K | $847.8K | 0.34% | +$159.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,240 | 15,276 | +36 | $797.7K | $845.2K | 0.34% | +$47.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,702 | 15,517 | -185 | $684.3K | $739.1K | 0.30% | +$54.8K |
| Merck & Co., Inc.(MRK) | 8,792 | 8,797 | +5 | $696.0K | $738.3K | 0.30% | +$42.3K |
| Ishares TrMSCI EAFE ETF | 7,828 | 7,903 | +75 | $699.8K | $737.9K | 0.30% | +$38.2K |
| Norfolk Southern Corporation(NSC) | 2,436 | 2,443 | +7 | $623.6K | $734.0K | 0.30% | +$110.4K |
| Lam Research Corporation(LRCX) | 5,000 | 5,000 | 0 | $486.7K | $669.5K | 0.27% | +$182.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 13,582 | 13,643 | +61 | $660.7K | $666.3K | 0.27% | +$5.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,304 | 2,304 | 0 | $583.5K | $649.5K | 0.26% | +$66.0K |
| Tesla, Inc.(TSLA) | 1,454 | 1,454 | 0 | $461.9K | $646.6K | 0.26% | +$184.7K |
| Bank America Corp | 11,896 | 11,918 | +22 | $562.9K | $614.9K | 0.25% | +$51.9K |
| The Walt Disney Company(DIS) | 5,390 | 5,305 | -85 | $668.4K | $607.4K | 0.25% | -$61.0K |
| Ishares TrTIPS BD ETF | 5,421 | 5,437 | +16 | $596.5K | $604.7K | 0.25% | +$8.2K |
| Ishares TrCORE S P500 ETF | 900 | 903 | +3 | $558.6K | $604.3K | 0.25% | +$45.7K |
| Ishares TrS P MC 400GR ETF | 6,065 | 6,070 | +5 | $551.8K | $582.1K | 0.24% | +$30.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,414 | 5,455 | +41 | $545.2K | $562.3K | 0.23% | +$17.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,437 | 6,414 | -23 | $521.2K | $502.6K | 0.20% | -$18.6K |
| International Business Machines Corporation(IBM) | 1,400 | 1,749 | +349 | $412.7K | $493.5K | 0.20% | +$80.8K |
| Johnson & Johnson(JNJ) | 2,350 | 2,361 | +11 | $359.0K | $437.7K | 0.18% | +$78.7K |
| The Clorox Company(CLX) | 3,319 | 3,345 | +26 | $398.5K | $412.5K | 0.17% | +$13.9K |
| Eli Lilly and Company(LLY) | 522 | 531 | +9 | $406.9K | $405.2K | 0.16% | -$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,447 | 6,477 | +30 | $367.5K | $388.1K | 0.16% | +$20.6K |
| American Tower Corporation(AMT) | 2,003 | 2,011 | +8 | $442.6K | $386.8K | 0.16% | -$55.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,100 | 2,111 | +11 | $286.3K | $385.0K | 0.16% | +$98.8K |
| Cisco Systems, Inc.(CSCO) | 5,526 | 5,526 | 0 | $383.4K | $378.1K | 0.15% | -$5.2K |
| The Goldman Sachs Group, Inc.(GS) | 463 | 464 | +1 | $327.5K | $369.3K | 0.15% | +$41.9K |
| Verizon Communications Inc.(VZ) | 8,216 | 8,237 | +21 | $355.5K | $362.0K | 0.15% | +$6.5K |
| American Express Company(AXP) | 1,010 | 1,013 | +3 | $322.2K | $336.4K | 0.14% | +$14.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,213 | 3,240 | +27 | $330.7K | $334.9K | 0.14% | +$4.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,329 | 4,229 | -100 | $318.7K | $314.5K | 0.13% | -$4.2K |
| Ishares TrRUSSELL 2000 ETF | 1,289 | 1,267 | -22 | $278.2K | $306.5K | 0.12% | +$28.3K |
| Kellanova | 3,621 | 3,636 | +15 | $288.0K | $298.3K | 0.12% | +$10.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $247.5K | $295.1K | 0.12% | +$47.6K |
| Marriott International, Inc.CL A(MAR) | 1,099 | 1,101 | +2 | $300.3K | $286.8K | 0.12% | -$13.5K |
| Vanguard Bd Index FdsINTERMED TERM | 3,531 | 3,540 | +9 | $273.1K | $276.5K | 0.11% | +$3.4K |
| Salesforce, Inc.(CRM) | 1,094 | 1,144 | +50 | $298.4K | $271.2K | 0.11% | -$27.2K |
| AT&T Inc.(T) | 9,650 | 9,542 | -108 | $279.3K | $269.5K | 0.11% | -$9.8K |
| Starbucks Corporation(SBUX) | 3,001 | 3,012 | +11 | $275.0K | $254.8K | 0.10% | -$20.1K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $221.5K | $238.8K | 0.10% | +$17.3K |
| CSX Corporation(CSX) | 6,420 | 6,424 | +4 | $209.5K | $228.1K | 0.09% | +$18.6K |
| Pfizer Inc.(PFE) | 8,890 | 8,751 | -139 | $215.5K | $223.0K | 0.09% | +$7.5K |
| Costco Wholesale Corporation(COST) | 239 | 240 | +1 | $236.9K | $221.8K | 0.09% | -$15.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 900 | +900 | $0 | $215.7K | 0.09% | +$215.7K |
| BlackRock, Inc.(BLK) | 0 | 183 | +183 | $0 | $213.4K | 0.09% | +$213.4K |
| Crown Castle Inc.(CCI) | 2,139 | 2,158 | +19 | $219.8K | $208.2K | 0.08% | -$11.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 414 | +414 | $0 | $200.9K | 0.08% | +$200.9K |
| Walmart Inc.(WMT) | 0 | 1,941 | +1,941 | $0 | $200.0K | 0.08% | +$200.0K |
| Lucid Group, Inc.(LCID) | 14,500 | 0 | -14,500 | $30.6K | $0 | — | -$30.6K |