Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 25,948 | 25,954 | +6 | $16.11M | $17.37M | 4.79% | +$1.26M |
| NVIDIA Corporation(NVDA) | 95,983 | 90,165 | -5,818 | $15.16M | $16.82M | 4.63% | +$1.66M |
| Apple Inc.(AAPL) | 53,644 | 54,671 | +1,027 | $11.01M | $13.92M | 3.83% | +$2.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,803 | 73,592 | -2,211 | $10.11M | $10.37M | 2.86% | +$267.5K |
| Ishares TrS P 500 GRWT ETF | 97,018 | 85,421 | -11,597 | $10.68M | $10.31M | 2.84% | -$369.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 157,964 | 166,206 | +8,242 | $9.29M | $9.78M | 2.69% | +$496.1K |
| Microsoft Corporation(MSFT) | 15,769 | 15,826 | +57 | $7.84M | $8.20M | 2.26% | +$353.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 185,045 | 184,350 | -695 | $8.00M | $8.15M | 2.24% | +$148.8K |
| Ishares TrRussell 1000 Growth ETF | 16,381 | 15,626 | -755 | $6.96M | $7.32M | 2.02% | +$364.2K |
| Ishares TrCORE S P MCP ETF | 107,083 | 108,688 | +1,605 | $6.64M | $7.09M | 1.95% | +$451.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 77,780 | 87,751 | +9,971 | $5.29M | $6.46M | 1.78% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 20,946 | 20,097 | -849 | $6.07M | $6.34M | 1.75% | +$266.6K |
| Quanta Svcs Inc | 14,637 | 14,820 | +183 | $5.53M | $6.14M | 1.69% | +$607.4K |
| Alphabet Inc.CL A(GOOG) | 23,299 | 24,948 | +1,649 | $4.11M | $6.06M | 1.67% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 19,011 | 24,490 | +5,479 | $4.17M | $5.38M | 1.48% | +$1.21M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 48,625 | 115,009 | +66,384 | $2.25M | $5.34M | 1.47% | +$3.09M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 76,898 | 84,480 | +7,582 | $4.24M | $4.86M | 1.34% | +$618.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,657 | 15,950 | -707 | $4.22M | $4.50M | 1.24% | +$277.7K |
| Broadcom Inc.(AVGO) | 12,578 | 12,706 | +128 | $3.47M | $4.19M | 1.15% | +$724.5K |
| Eli Lilly and Company(LLY) | 4,932 | 5,423 | +491 | $3.84M | $4.14M | 1.14% | +$293.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 64,567 | 60,107 | -4,460 | $3.88M | $3.96M | 1.09% | +$86.3K |
| The Coca-Cola Company(KO) | 53,401 | 58,585 | +5,184 | $3.78M | $3.89M | 1.07% | +$107.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 49,215 | 44,130 | -5,085 | $3.72M | $3.35M | 0.92% | -$365.4K |
| Uber Technologies, Inc.(UBER) | 17,750 | 33,186 | +15,436 | $1.66M | $3.25M | 0.90% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 6,439 | 6,421 | -18 | $3.13M | $3.23M | 0.89% | +$100.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,629 | 8,944 | +315 | $2.63M | $3.18M | 0.88% | +$549.0K |
| Palo Alto Networks, Inc.(PANW) | 14,264 | 15,060 | +796 | $2.92M | $3.07M | 0.84% | +$147.5K |
| Salesforce, Inc.(CRM) | 7,770 | 12,790 | +5,020 | $2.12M | $3.03M | 0.83% | +$912.4K |
| Caterpillar Inc.(CAT) | 4,661 | 6,175 | +1,514 | $1.81M | $2.95M | 0.81% | +$1.14M |
| Meta Platforms, Inc.CL A(META) | 4,663 | 4,006 | -657 | $3.44M | $2.94M | 0.81% | -$499.3K |
| Ishares TrRussell 1000 Value ETF | 15,059 | 14,393 | -666 | $2.92M | $2.93M | 0.81% | +$5.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,014 | 10,426 | +412 | $2.27M | $2.91M | 0.80% | +$643.7K |
| BlackRock, Inc.(BLK) | 2,395 | 2,460 | +65 | $2.51M | $2.87M | 0.79% | +$355.1K |
| Visa Inc.CL A(V) | 7,456 | 8,141 | +685 | $2.65M | $2.78M | 0.77% | +$131.9K |
| The Charles Schwab Corporation(SCHW) | 26,187 | 26,971 | +784 | $2.39M | $2.57M | 0.71% | +$185.6K |
| United Rentals, Inc.(URI) | 2,680 | 2,688 | +8 | $2.02M | $2.57M | 0.71% | +$546.6K |
| Ishares Tr1 3 YR TREAS BD | 28,702 | 30,705 | +2,003 | $2.38M | $2.55M | 0.70% | +$169.0K |
| Seagate Technology Hldngs Pl ORD SHS | 10,390 | 10,290 | -100 | $1.50M | $2.43M | 0.67% | +$929.3K |
| Fidelity Covington TrustMSCI Industrials Index | 30,506 | 28,861 | -1,645 | $2.37M | $2.36M | 0.65% | -$234 |
| Deere & Company(DE) | 5,005 | 5,149 | +144 | $2.54M | $2.35M | 0.65% | -$190.4K |
| Netflix, Inc.(NFLX) | 1,868 | 1,923 | +55 | $2.50M | $2.31M | 0.64% | -$196.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,289 | 15,684 | -605 | $2.20M | $2.18M | 0.60% | -$12.8K |
| McDonald's Corporation(MCD) | 6,782 | 7,117 | +335 | $1.98M | $2.16M | 0.60% | +$181.4K |
| Honeywell International Inc.(HON) | 9,205 | 10,000 | +795 | $2.14M | $2.11M | 0.58% | -$38.7K |
| Arista Networks, Inc.(ANET) | 15,994 | 14,356 | -1,638 | $1.64M | $2.09M | 0.58% | +$455.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,324 | 22,989 | +665 | $1.89M | $2.05M | 0.57% | +$160.5K |
| Chevron Corporation(CVX) | 12,428 | 13,192 | +764 | $1.78M | $2.05M | 0.56% | +$268.9K |
| International Business Machines Corporation(IBM) | 6,722 | 7,021 | +299 | $1.98M | $1.98M | 0.55% | -$364 |
| Lockheed Martin Corporation(LMT) | 3,800 | 3,862 | +62 | $1.76M | $1.93M | 0.53% | +$168.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,192 | 16,109 | -3,083 | $2.08M | $1.91M | 0.53% | -$176.2K |
| McKesson Corporation(MCK) | 2,290 | 2,412 | +122 | $1.68M | $1.86M | 0.51% | +$185.6K |
| Monster Beverage Corporation(MNST) | 26,780 | 26,780 | 0 | $1.68M | $1.80M | 0.50% | +$125.1K |
| Cisco Systems, Inc.(CSCO) | 26,150 | 26,223 | +73 | $1.81M | $1.79M | 0.49% | -$20.1K |
| QUALCOMM Incorporated(QCOM) | 9,965 | 10,766 | +801 | $1.59M | $1.79M | 0.49% | +$204.0K |
| Lowe's Companies, Inc.(LOW) | 6,769 | 7,020 | +251 | $1.50M | $1.76M | 0.49% | +$262.4K |
| Verizon Communications Inc.(VZ) | 41,175 | 39,891 | -1,284 | $1.78M | $1.75M | 0.48% | -$28.4K |
| Amgen Inc.(AMGN) | 5,606 | 6,201 | +595 | $1.57M | $1.75M | 0.48% | +$184.7K |
| ServiceNow, Inc.(NOW) | 1,778 | 1,883 | +105 | $1.83M | $1.73M | 0.48% | -$95.0K |
| Boston Scientific Corporation(BSX) | 17,038 | 17,532 | +494 | $1.83M | $1.71M | 0.47% | -$118.4K |
| Oracle Corporation(ORCL) | 5,245 | 5,832 | +587 | $1.15M | $1.64M | 0.45% | +$493.3K |
| Applied Matls Inc | 7,318 | 7,792 | +474 | $1.34M | $1.60M | 0.44% | +$255.5K |
| The Home Depot, Inc.(HD) | 3,893 | 3,907 | +14 | $1.43M | $1.58M | 0.44% | +$155.7K |
| KLA Corporation(KLAC) | 1,475 | 1,454 | -21 | $1.32M | $1.57M | 0.43% | +$247.6K |
| The Southern Company(SO) | 15,920 | 16,273 | +353 | $1.46M | $1.54M | 0.42% | +$80.2K |
| Costco Wholesale Corporation(COST) | 1,611 | 1,664 | +53 | $1.59M | $1.54M | 0.42% | -$54.0K |
| Arthur J. Gallagher & Co.(AJG) | 4,602 | 4,885 | +283 | $1.47M | $1.51M | 0.42% | +$39.9K |
| Abbott Labs | 10,606 | 11,150 | +544 | $1.44M | $1.49M | 0.41% | +$50.9K |
| Analog Devices, Inc.(ADI) | 5,535 | 5,786 | +251 | $1.32M | $1.42M | 0.39% | +$104.3K |
| Mastercard IncorporatedCL A(MA) | 2,410 | 2,496 | +86 | $1.35M | $1.42M | 0.39% | +$65.1K |
| Ecolab Inc.(ECL) | 4,272 | 5,103 | +831 | $1.15M | $1.40M | 0.38% | +$246.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,913 | 6,260 | -653 | $1.36M | $1.39M | 0.38% | +$27.2K |
| Walmart Inc.(WMT) | 12,450 | 13,360 | +910 | $1.22M | $1.38M | 0.38% | +$159.5K |
| Paychex, Inc.(PAYX) | 10,087 | 10,747 | +660 | $1.47M | $1.36M | 0.38% | -$105.0K |
| ConocoPhillips(COP) | 13,295 | 14,099 | +804 | $1.19M | $1.33M | 0.37% | +$140.5K |
| The Boeing Company(BA) | 5,987 | 6,172 | +185 | $1.25M | $1.33M | 0.37% | +$77.7K |
| Johnson & Johnson(JNJ) | 7,072 | 7,177 | +105 | $1.08M | $1.33M | 0.37% | +$250.5K |
| Ameriprise Financial, Inc.(AMP) | 2,506 | 2,693 | +187 | $1.34M | $1.32M | 0.36% | -$14.7K |
| PayPal Holdings, Inc.(PYPL) | 15,322 | 19,453 | +4,131 | $1.14M | $1.30M | 0.36% | +$165.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,261 | 1,952 | -309 | $1.40M | $1.30M | 0.36% | -$97.0K |
| Blackstone Inc.(BX) | 7,117 | 7,607 | +490 | $1.06M | $1.30M | 0.36% | +$235.1K |
| Stryker Corporation(SYK) | 3,262 | 3,448 | +186 | $1.29M | $1.27M | 0.35% | -$16.0K |
| Genuine Parts Company(GPC) | 8,623 | 9,172 | +549 | $1.05M | $1.27M | 0.35% | +$225.1K |
| Capital One Financial Corporation(COF) | 6,022 | 5,965 | -57 | $1.28M | $1.27M | 0.35% | -$13.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,810 | 31,876 | +6,066 | $1.45M | $1.25M | 0.34% | -$200.0K |
| T-Mobile US, Inc.(TMUS) | 4,767 | 5,130 | +363 | $1.14M | $1.23M | 0.34% | +$92.2K |
| The Procter & Gamble Company(PG) | 7,703 | 7,883 | +180 | $1.23M | $1.21M | 0.33% | -$15.9K |
| S&P Global Inc.(SPGI) | 2,159 | 2,470 | +311 | $1.14M | $1.20M | 0.33% | +$63.5K |
| Fidelity Covington TrustMSCI Communication Services | 19,458 | 16,894 | -2,564 | $1.26M | $1.20M | 0.33% | -$62.1K |
| The TJX Companies, Inc.(TJX) | 7,539 | 8,076 | +537 | $931.0K | $1.17M | 0.32% | +$236.3K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,258 | +4,258 | $0 | $1.16M | 0.32% | +$1.16M |
| Fidelity Covington TrustMSCI ENERGY IDX | 45,532 | 45,849 | +317 | $1.07M | $1.13M | 0.31% | +$65.7K |
| Illinois Tool Works Inc.(ITW) | 3,893 | 4,166 | +273 | $962.6K | $1.09M | 0.30% | +$123.7K |
| Vanguard Index FdsTotal Stock Market | 2,981 | 3,270 | +289 | $906.0K | $1.07M | 0.30% | +$167.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 21,006 | 21,263 | +257 | $1.03M | $1.05M | 0.29% | +$14.6K |
| Axon Enterprise, Inc.(AXON) | 1,647 | 1,455 | -192 | $1.36M | $1.04M | 0.29% | -$319.5K |
| RTX Corporation(RTX) | 6,307 | 6,240 | -67 | $920.9K | $1.04M | 0.29% | +$123.2K |
| SLB N.V.(SLB) | 24,824 | 30,216 | +5,392 | $839.0K | $1.04M | 0.29% | +$199.5K |
| Public Service Enterprise Group Incorporated(PEG) | 12,201 | 12,438 | +237 | $1.03M | $1.04M | 0.29% | +$11.0K |
| Truist Financial Corporation(TFC) | 22,262 | 22,268 | +6 | $957.0K | $1.02M | 0.28% | +$61.1K |
| Ishares TrCORE S P TTL STK | 6,945 | 6,963 | +18 | $937.8K | $1.01M | 0.28% | +$76.3K |