Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 105,072 | 101,350 | -3,722 | $64.92M | $67.52M | 23.07% | +$2.60M |
| Ishares TrIBOXX INV CP ETF | 243,851 | 243,775 | -76 | $26.73M | $27.17M | 9.28% | +$445.0K |
| Ishares TrRussell 1000 Growth ETF | 44,896 | 44,072 | -824 | $19.06M | $20.64M | 7.05% | +$1.58M |
| Ishares TrRussell 1000 Value ETF | 99,783 | 97,476 | -2,307 | $19.38M | $19.85M | 6.78% | +$464.4K |
| Ishares TrRUSSELL 2000 ETF | 60,044 | 58,467 | -1,577 | $12.96M | $14.15M | 4.83% | +$1.19M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 1,381,910 | +1,381,910 | $0 | $13.83M | 4.73% | +$13.83M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 162,530 | 164,951 | +2,421 | $9.12M | $9.38M | 3.20% | +$257.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 373,706 | 390,583 | +16,877 | $8.59M | $9.03M | 3.09% | +$442.5K |
| NVIDIA Corporation(NVDA) | 48,167 | 48,101 | -66 | $7.61M | $8.97M | 3.07% | +$1.36M |
| United Parcel Service, Inc.CL B(UPS) | 91,270 | 91,118 | -152 | $9.21M | $7.61M | 2.60% | -$1.60M |
| Apple Inc.(AAPL) | 27,758 | 28,395 | +637 | $5.70M | $7.23M | 2.47% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 8,697 | 10,985 | +2,288 | $4.94M | $6.73M | 2.30% | +$1.79M |
| Ishares TrRUS MID CAP ETF | 69,381 | 67,266 | -2,115 | $6.38M | $6.49M | 2.22% | +$113.6K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US EQT | 84,696 | 157,347 | +72,651 | $2.56M | $4.94M | 1.69% | +$2.39M |
| Berkshire Hathaway Inc DelCL B | 7,513 | 7,513 | 0 | $3.65M | $3.78M | 1.29% | +$127.5K |
| ServiceNow, Inc.(NOW) | 4,114 | 4,014 | -100 | $4.23M | $3.69M | 1.26% | -$535.5K |
| Microsoft Corporation(MSFT) | 6,766 | 6,765 | -1 | $3.37M | $3.50M | 1.20% | +$138.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,347 | 33,426 | -3,921 | $3.50M | $3.31M | 1.13% | -$189.9K |
| Ishares TrMSCI EAFE ETF | 28,987 | 29,600 | +613 | $2.59M | $2.76M | 0.94% | +$172.6K |
| Meta Platforms, Inc.CL A(META) | 3,795 | 3,688 | -107 | $2.80M | $2.71M | 0.93% | -$93.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 17,175 | 25,884 | +8,709 | $1.50M | $2.53M | 0.87% | +$1.03M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,980 | 19,047 | +6,067 | $1.42M | $2.30M | 0.78% | +$877.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,518 | 24,464 | +7,946 | $1.41M | $2.19M | 0.75% | +$778.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,908 | +8,908 | $0 | $2.17M | 0.74% | +$2.17M |
| Ishares TrRUS 1000 ETF | 5,546 | 5,326 | -220 | $1.88M | $1.95M | 0.67% | +$63.3K |
| Amazon.com, Inc.(AMZN) | 8,685 | 8,663 | -22 | $1.91M | $1.90M | 0.65% | -$3.3K |
| Vanguard Index FdsTotal Stock Market | 5,296 | 5,297 | +1 | $1.61M | $1.74M | 0.59% | +$128.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 18,136 | 18,236 | +100 | $1.48M | $1.55M | 0.53% | +$71.9K |
| Ishares TrMSCI Emerging Markets ETF | 27,145 | 27,127 | -18 | $1.31M | $1.45M | 0.49% | +$139.1K |
| Alphabet Inc.CL C(GOOG) | 14,723 | 5,825 | -8,898 | $2.60M | $1.42M | 0.48% | -$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,580 | 3,545 | -35 | $1.09M | $1.26M | 0.43% | +$168.8K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 32,768 | +32,768 | $0 | $1.05M | 0.36% | +$1.05M |
| Broadcom Inc.(AVGO) | 3,008 | 2,833 | -175 | $829.2K | $934.8K | 0.32% | +$105.6K |
| Cisco Systems, Inc.(CSCO) | 12,473 | 12,477 | +4 | $865.4K | $853.7K | 0.29% | -$11.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 15,851 | +15,851 | $0 | $793.7K | 0.27% | +$793.7K |
| Vanguard Index FdsMID CAP ETF | 2,609 | 2,535 | -74 | $730.1K | $744.5K | 0.25% | +$14.4K |
| JPMorgan Chase & Co.(JPM) | 2,348 | 2,290 | -58 | $680.8K | $722.4K | 0.25% | +$41.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 8,136 | +8,136 | $0 | $684.3K | 0.23% | +$684.3K |
| Ishares Tr20 YR TR BD ETF | 15,869 | 7,346 | -8,523 | $1.40M | $656.5K | 0.22% | -$743.9K |
| Philip Morris International Inc.(PM) | 3,939 | 3,939 | 0 | $717.3K | $638.8K | 0.22% | -$78.5K |
| HCA Healthcare, Inc.(HCA) | 1,512 | 1,486 | -26 | $579.2K | $633.3K | 0.22% | +$54.1K |
| Caterpillar Inc.(CAT) | 1,316 | 1,288 | -28 | $510.7K | $614.5K | 0.21% | +$103.8K |
| Invesco Qqq TrUNIT SER 1 | 1,016 | 1,013 | -3 | $560.3K | $608.1K | 0.21% | +$47.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,897 | 7,897 | 0 | $596.9K | $600.3K | 0.21% | +$3.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,704 | 1,694 | -10 | $597.2K | $571.7K | 0.20% | -$25.5K |
| Palo Alto Networks, Inc.(PANW) | 2,820 | 2,722 | -98 | $577.1K | $554.3K | 0.19% | -$22.8K |
| Ishares TrU S MED DVC ETF | 9,092 | 9,092 | 0 | $569.5K | $546.2K | 0.19% | -$23.3K |
| Ishares TrNATIONAL MUN ETF | 8,278 | 5,058 | -3,220 | $864.9K | $538.6K | 0.18% | -$326.3K |
| Ishares TrCORE S P500 ETF | 789 | 763 | -26 | $489.9K | $510.7K | 0.17% | +$20.8K |
| Schwab Strategic TrINTL EQTY ETF | 20,815 | 20,864 | +49 | $460.0K | $485.7K | 0.17% | +$25.7K |
| Visa Inc.CL A(V) | 1,401 | 1,402 | +1 | $497.6K | $478.7K | 0.16% | -$18.8K |
| Johnson & Johnson(JNJ) | 2,600 | 2,577 | -23 | $397.2K | $477.8K | 0.16% | +$80.6K |
| Bank America Corp | 8,336 | 8,987 | +651 | $394.5K | $463.6K | 0.16% | +$69.2K |
| Vanguard Index FdsGROWTH ETF | 938 | 956 | +18 | $411.3K | $458.6K | 0.16% | +$47.3K |
| Blackstone Inc.(BX) | 2,734 | 2,650 | -84 | $408.9K | $452.8K | 0.15% | +$43.9K |
| The Home Depot, Inc.(HD) | 1,106 | 1,088 | -18 | $405.3K | $440.7K | 0.15% | +$35.4K |
| Costco Wholesale Corporation(COST) | 475 | 475 | 0 | $470.2K | $439.7K | 0.15% | -$30.5K |
| The Procter & Gamble Company(PG) | 2,816 | 2,820 | +4 | $448.6K | $433.2K | 0.15% | -$15.4K |
| McDonald's Corporation(MCD) | 1,425 | 1,425 | 0 | $416.2K | $433.0K | 0.15% | +$16.8K |
| Ishares TrPFD AND INCM SEC | 13,532 | 13,532 | 0 | $415.2K | $427.9K | 0.15% | +$12.7K |
| International Business Machines Corporation(IBM) | 1,700 | 1,500 | -200 | $501.1K | $423.2K | 0.14% | -$77.9K |
| McKesson Corporation(MCK) | 554 | 523 | -31 | $406.2K | $404.3K | 0.14% | -$1.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,756 | 4,756 | 0 | $381.0K | $402.7K | 0.14% | +$21.7K |
| Tesla, Inc.(TSLA) | 886 | 886 | 0 | $281.4K | $394.0K | 0.13% | +$112.6K |
| Ishares TrSELECT US REIT | 8,121 | 6,315 | -1,806 | $496.7K | $389.1K | 0.13% | -$107.5K |
| Ishares TrS&P 500 Value ETF | 1,851 | 1,859 | +8 | $361.8K | $384.0K | 0.13% | +$22.2K |
| Schwab Strategic TrUS LRG CAP ETF | 14,782 | 13,911 | -871 | $361.3K | $366.4K | 0.13% | +$5.1K |
| Live Nation Entertainment, Inc.(LYV) | 2,193 | 2,148 | -45 | $331.8K | $351.0K | 0.12% | +$19.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | $295.6K | $345.9K | 0.12% | +$50.3K |
| Merck & Co., Inc.(MRK) | 4,275 | 4,121 | -154 | $338.4K | $345.8K | 0.12% | +$7.4K |
| Starbucks Corporation(SBUX) | 4,115 | 4,060 | -55 | $377.0K | $343.5K | 0.12% | -$33.6K |
| Ishares TrCORE US AGGBD ET | 3,388 | 3,389 | +1 | $336.1K | $339.7K | 0.12% | +$3.7K |
| The Charles Schwab Corporation(SCHW) | 3,752 | 3,528 | -224 | $342.3K | $336.8K | 0.12% | -$5.5K |
| Marriott International, Inc.CL A(MAR) | 1,341 | 1,238 | -103 | $366.4K | $322.4K | 0.11% | -$44.0K |
| Automatic Data Processing In | 980 | 980 | 0 | $302.2K | $287.6K | 0.10% | -$14.6K |
| Spotify Technology S.A.SHS(SPOT) | 402 | 402 | 0 | $308.5K | $280.6K | 0.10% | -$27.9K |
| Arthur J. Gallagher & Co.(AJG) | 900 | 900 | 0 | $288.1K | $278.8K | 0.10% | -$9.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,145 | 3,145 | 0 | $271.6K | $273.0K | 0.09% | +$1.4K |
| Walmart Inc.(WMT) | 2,609 | 2,619 | +10 | $255.1K | $269.9K | 0.09% | +$14.9K |
| Ishares TrCORE 80 20 AGGRE | 4,683 | 2,904 | -1,779 | $390.6K | $256.0K | 0.09% | -$134.6K |
| BlackRock, Inc.(BLK) | 223 | 217 | -6 | $234.1K | $253.2K | 0.09% | +$19.1K |
| Chevron Corporation(CVX) | 1,604 | 1,604 | 0 | $229.7K | $249.1K | 0.09% | +$19.4K |
| Quest Diagnostics Incorporated(DGX) | 1,347 | 1,302 | -45 | $242.0K | $248.1K | 0.08% | +$6.2K |
| Quanta Svcs Inc | 579 | 579 | 0 | $218.9K | $239.9K | 0.08% | +$21.0K |
| Rocket Lab Corporation(RKLB) | 0 | 5,000 | +5,000 | $0 | $239.6K | 0.08% | +$239.6K |
| UnitedHealth Group Incorporated(UNH) | 741 | 686 | -55 | $231.2K | $237.0K | 0.08% | +$5.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 900 | 900 | 0 | $218.6K | $232.5K | 0.08% | +$14.0K |
| Ishares TrCORE S P MCP ETF | 3,487 | 3,487 | 0 | $216.3K | $227.6K | 0.08% | +$11.3K |
| Cencora Inc | 725 | 726 | +1 | $217.3K | $227.0K | 0.08% | +$9.6K |
| RTX Corporation(RTX) | 0 | 1,346 | +1,346 | $0 | $225.2K | 0.08% | +$225.2K |
| Eaton Corporation plcSHS(ETN) | 598 | 598 | 0 | $213.5K | $223.8K | 0.08% | +$10.3K |
| Exxon Mobil Corp | 2,038 | 1,980 | -58 | $219.7K | $223.3K | 0.08% | +$3.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,457 | 8,477 | +20 | $201.5K | $217.9K | 0.07% | +$16.4K |
| Applied Matls Inc | 0 | 1,038 | +1,038 | $0 | $212.5K | 0.07% | +$212.5K |
| Pinterest, Inc.CL A(PINS) | 7,085 | 6,601 | -484 | $254.1K | $212.4K | 0.07% | -$41.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,100 | +1,100 | $0 | $212.0K | 0.07% | +$212.0K |
| Ishares TrISHARES BIOTECH | 0 | 1,464 | +1,464 | $0 | $211.3K | 0.07% | +$211.3K |
| Block H & R Inc | 4,060 | 4,060 | 0 | $222.9K | $205.3K | 0.07% | -$17.5K |
| Carnival CorpUNIT 99 99 9999 | 7,472 | 7,072 | -400 | $210.1K | $204.5K | 0.07% | -$5.7K |
| The Coca-Cola Company(KO) | 3,056 | 3,057 | +1 | $216.2K | $202.7K | 0.07% | -$13.5K |