Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 226,185 | 234,889 | +8,704 | $99.27M | $112.77M | 9.44% | +$13.50M |
| Vanguard Index FdsS P 500 ETF SHS | 171,843 | 180,562 | +8,719 | $97.91M | $110.89M | 9.28% | +$12.97M |
| Vanguard Index FdsVALUE ETF | 503,771 | 534,142 | +30,371 | $89.52M | $100.11M | 8.38% | +$10.59M |
| Ishares TrCORE S P MCP ETF | 1,381,169 | 1,450,910 | +69,741 | $85.66M | $94.69M | 7.92% | +$9.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 576,384 | 604,482 | +28,098 | $48.12M | $52.78M | 4.42% | +$4.66M |
| Ishares TrRussell 1000 Growth ETF | 103,644 | 102,296 | -1,348 | $44.01M | $47.92M | 4.01% | +$3.91M |
| NVIDIA Corporation(NVDA) | 253,243 | 253,320 | +77 | $40.01M | $47.27M | 3.96% | +$7.25M |
| Apple Inc.(AAPL) | 127,314 | 126,817 | -497 | $26.12M | $32.29M | 2.70% | +$6.17M |
| Ishares TrCore S&P Small Cap ETF | 240,711 | 253,923 | +13,212 | $26.31M | $30.17M | 2.53% | +$3.87M |
| Ishares TrSHRT NAT MUN ETF | 255,040 | 271,309 | +16,269 | $27.12M | $28.97M | 2.42% | +$1.85M |
| Ishares TrRussell 1000 Value ETF | 137,894 | 139,348 | +1,454 | $26.78M | $28.37M | 2.37% | +$1.59M |
| Microsoft Corporation(MSFT) | 50,830 | 50,208 | -622 | $25.28M | $26.01M | 2.18% | +$722.0K |
| Ishares TrNATIONAL MUN ETF | 171,467 | 182,040 | +10,573 | $17.91M | $19.39M | 1.62% | +$1.47M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 349,793 | 382,265 | +32,472 | $17.43M | $19.38M | 1.62% | +$1.95M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 862,168 | 943,851 | +81,683 | $17.16M | $18.95M | 1.59% | +$1.79M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 159,615 | 174,758 | +15,143 | $15.17M | $16.72M | 1.40% | +$1.56M |
| Broadcom Inc.(AVGO) | 56,001 | 50,090 | -5,911 | $15.44M | $16.53M | 1.38% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 72,315 | 72,370 | +55 | $15.87M | $15.89M | 1.33% | +$25.1K |
| Schwab Strategic TrSHT TM US TRES | 445,132 | 547,150 | +102,018 | $10.85M | $13.35M | 1.12% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 35,237 | 36,323 | +1,086 | $10.22M | $11.46M | 0.96% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,129 | 16,123 | -6 | $9.97M | $10.74M | 0.90% | +$775.8K |
| Meta Platforms, Inc.CL A(META) | 12,032 | 12,827 | +795 | $8.88M | $9.42M | 0.79% | +$538.6K |
| Ishares TrRUSSELL 2000 ETF | 36,872 | 37,024 | +152 | $7.96M | $8.96M | 0.75% | +$1.00M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,686 | 14,905 | +219 | $8.32M | $8.88M | 0.74% | +$564.4K |
| Invesco Qqq TrUNIT SER 1 | 11,217 | 12,221 | +1,004 | $6.19M | $7.34M | 0.61% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 23,182 | 29,577 | +6,395 | $4.11M | $7.20M | 0.60% | +$3.09M |
| Berkshire Hathaway Inc DelCL B | 11,526 | 12,844 | +1,318 | $5.60M | $6.46M | 0.54% | +$858.2K |
| Netflix, Inc.(NFLX) | 5,167 | 5,323 | +156 | $6.92M | $6.38M | 0.53% | -$537.5K |
| Tesla, Inc.(TSLA) | 12,599 | 13,381 | +782 | $4.00M | $5.95M | 0.50% | +$1.95M |
| Visa Inc.CL A(V) | 17,524 | 17,396 | -128 | $6.22M | $5.94M | 0.50% | -$283.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 20,323 | 20,419 | +96 | $5.15M | $5.76M | 0.48% | +$608.8K |
| Ishares TrMSCI EAFE ETF | 61,008 | 61,283 | +275 | $5.45M | $5.72M | 0.48% | +$268.4K |
| The Home Depot, Inc.(HD) | 12,739 | 12,888 | +149 | $4.67M | $5.22M | 0.44% | +$551.6K |
| Costco Wholesale Corporation(COST) | 4,869 | 5,159 | +290 | $4.82M | $4.78M | 0.40% | -$44.5K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 143,234 | 177,888 | +34,654 | $3.61M | $4.53M | 0.38% | +$922.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,901 | 8,985 | +84 | $4.53M | $4.41M | 0.37% | -$127.3K |
| Schwab Strategic TrUS LRG CAP ETF | 167,965 | 164,656 | -3,309 | $4.11M | $4.34M | 0.36% | +$232.0K |
| Arista Networks, Inc.(ANET) | 31,423 | 29,569 | -1,854 | $3.21M | $4.31M | 0.36% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 17,932 | 17,650 | -282 | $3.16M | $4.29M | 0.36% | +$1.13M |
| Exxon Mobil Corp | 37,479 | 37,190 | -289 | $4.04M | $4.19M | 0.35% | +$152.9K |
| Eli Lilly and Company(LLY) | 5,194 | 5,302 | +108 | $4.05M | $4.05M | 0.34% | -$3.1K |
| Advanced Micro Devices, Inc.(AMD) | 14,924 | 24,275 | +9,351 | $2.12M | $3.93M | 0.33% | +$1.81M |
| Walmart Inc.(WMT) | 30,825 | 38,003 | +7,178 | $3.01M | $3.92M | 0.33% | +$902.5K |
| Blackstone Inc.(BX) | 23,225 | 22,461 | -764 | $3.47M | $3.84M | 0.32% | +$363.4K |
| Constellation Energy Corporation(CEG) | 10,939 | 10,906 | -33 | $3.53M | $3.59M | 0.30% | +$58.3K |
| Chevron Corporation(CVX) | 21,598 | 22,662 | +1,064 | $3.09M | $3.52M | 0.29% | +$426.7K |
| Verizon Communications Inc.(VZ) | 75,410 | 79,021 | +3,611 | $3.26M | $3.47M | 0.29% | +$210.0K |
| Intuitive Surgical, Inc.(ISRG) | 6,216 | 7,377 | +1,161 | $3.38M | $3.30M | 0.28% | -$78.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 39,667 | 39,833 | +166 | $2.89M | $3.12M | 0.26% | +$228.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,436 | 17,090 | +1,654 | $2.10M | $3.12M | 0.26% | +$1.01M |
| Oracle Corporation(ORCL) | 10,307 | 10,898 | +591 | $2.25M | $3.06M | 0.26% | +$811.4K |
| International Business Machines Corporation(IBM) | 10,046 | 10,856 | +810 | $2.96M | $3.06M | 0.26% | +$102.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,014 | 3,830 | -184 | $2.84M | $3.05M | 0.26% | +$208.6K |
| Ishares TrS P 100 ETF | 9,098 | 9,127 | +29 | $2.77M | $3.04M | 0.25% | +$268.9K |
| American Express Company(AXP) | 8,394 | 8,908 | +514 | $2.68M | $2.96M | 0.25% | +$281.3K |
| Corning Incorporated(GLW) | 32,919 | 35,354 | +2,435 | $1.73M | $2.90M | 0.24% | +$1.17M |
| Mastercard IncorporatedCL A(MA) | 4,656 | 4,833 | +177 | $2.62M | $2.75M | 0.23% | +$132.8K |
| The TJX Companies, Inc.(TJX) | 16,822 | 17,762 | +940 | $2.08M | $2.57M | 0.21% | +$490.0K |
| Uber Technologies, Inc.(UBER) | 24,250 | 25,817 | +1,567 | $2.26M | $2.53M | 0.21% | +$266.7K |
| Palo Alto Networks, Inc.(PANW) | 4,175 | 12,334 | +8,159 | $854.4K | $2.51M | 0.21% | +$1.66M |
| BlackRock, Inc.(BLK) | 2,090 | 2,150 | +60 | $2.19M | $2.51M | 0.21% | +$313.7K |
| The Procter & Gamble Company(PG) | 16,325 | 16,255 | -70 | $2.60M | $2.50M | 0.21% | -$103.3K |
| 3M Company(MMM) | 14,423 | 15,329 | +906 | $2.20M | $2.38M | 0.20% | +$182.9K |
| Ishares Tr1 3 YR TREAS BD | 29,501 | 28,442 | -1,059 | $2.44M | $2.36M | 0.20% | -$84.9K |
| American Tower Corporation(AMT) | 10,721 | 12,234 | +1,513 | $2.37M | $2.35M | 0.20% | -$16.9K |
| Duke Energy Corporation(DUK) | 17,534 | 18,833 | +1,299 | $2.07M | $2.33M | 0.20% | +$261.6K |
| Linde plcSHS(LIN) | 4,729 | 4,884 | +155 | $2.22M | $2.32M | 0.19% | +$101.0K |
| Lockheed Martin Corporation(LMT) | 4,389 | 4,642 | +253 | $2.03M | $2.32M | 0.19% | +$284.7K |
| McDonald's Corporation(MCD) | 7,104 | 7,618 | +514 | $2.08M | $2.32M | 0.19% | +$239.4K |
| Intuit Inc.(INTU) | 3,076 | 3,291 | +215 | $2.42M | $2.25M | 0.19% | -$176.0K |
| Waste Management, Inc.(WM) | 10,152 | 9,712 | -440 | $2.32M | $2.14M | 0.18% | -$178.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,828 | 4,608 | -220 | $2.13M | $2.14M | 0.18% | +$9.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,100 | 5,323 | +223 | $2.27M | $2.08M | 0.17% | -$185.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 62,194 | 76,956 | +14,762 | $1.65M | $2.07M | 0.17% | +$414.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,200 | 2,094 | -106 | $1.76M | $2.03M | 0.17% | +$264.4K |
| Phillips 66(PSX) | 21,576 | 14,710 | -6,866 | $2.57M | $2.00M | 0.17% | -$573.1K |
| QUALCOMM Incorporated(QCOM) | 11,391 | 11,628 | +237 | $1.81M | $1.93M | 0.16% | +$120.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,574 | 3,954 | +380 | $1.45M | $1.92M | 0.16% | +$469.0K |
| Salesforce, Inc.(CRM) | 9,510 | 8,089 | -1,421 | $2.59M | $1.92M | 0.16% | -$676.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,433 | 9,060 | -373 | $2.06M | $1.83M | 0.15% | -$236.5K |
| CME Group Inc.(CME) | 6,532 | 6,683 | +151 | $1.80M | $1.81M | 0.15% | +$5.3K |
| ServiceNow, Inc.(NOW) | 1,798 | 1,961 | +163 | $1.85M | $1.80M | 0.15% | -$43.4K |
| AbbVie Inc.(ABBV) | 7,906 | 7,621 | -285 | $1.47M | $1.76M | 0.15% | +$297.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,338 | 19,131 | -3,207 | $1.87M | $1.70M | 0.14% | -$168.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,734 | 2,989 | +255 | $1.44M | $1.68M | 0.14% | +$245.0K |
| Fidelity National Information Services, Inc.(FIS) | 22,540 | 24,804 | +2,264 | $1.83M | $1.64M | 0.14% | -$199.4K |
| Honeywell International Inc.(HON) | 7,452 | 7,550 | +98 | $1.74M | $1.59M | 0.13% | -$146.0K |
| General Motors Company(GM) | 25,046 | 25,163 | +117 | $1.23M | $1.53M | 0.13% | +$301.7K |
| Comcast Holdings ZONESCL A(CCZ) | 46,349 | 48,241 | +1,892 | $1.65M | $1.52M | 0.13% | -$138.4K |
| Gilead Sciences, Inc.(GILD) | 12,970 | 13,286 | +316 | $1.44M | $1.47M | 0.12% | +$36.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,304 | 5,240 | -64 | $1.20M | $1.46M | 0.12% | +$262.1K |
| Public Service Enterprise Group Incorporated(PEG) | 17,022 | 17,186 | +164 | $1.43M | $1.43M | 0.12% | +$1.5K |
| Ishares TrRUS MID CAP ETF | 13,793 | 14,406 | +613 | $1.27M | $1.39M | 0.12% | +$122.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,524 | 25,548 | +24 | $1.34M | $1.38M | 0.12% | +$39.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,068 | 9,801 | -267 | $1.36M | $1.36M | 0.11% | +$7.0K |
| CoStar Group, Inc.(CSGP) | 13,888 | 16,036 | +2,148 | $1.12M | $1.35M | 0.11% | +$236.4K |
| Shopify Inc.CL A(SHOP) | 10,675 | 8,817 | -1,858 | $1.23M | $1.31M | 0.11% | +$78.9K |
| The Coca-Cola Company(KO) | 20,799 | 19,517 | -1,282 | $1.48M | $1.30M | 0.11% | -$177.6K |
| The PNC Financial Services Group, Inc.(PNC) | 6,190 | 6,270 | +80 | $1.15M | $1.26M | 0.11% | +$105.9K |
| Citigroup Inc.(C) | 11,690 | 12,107 | +417 | $995.1K | $1.23M | 0.10% | +$233.8K |