Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 139,180 | 138,755 | -425 | $28.56M | $35.33M | 8.47% | +$6.78M |
| Microsoft Corporation(MSFT) | 35,710 | 35,618 | -92 | $17.76M | $18.45M | 4.42% | +$686.1K |
| NVIDIA Corporation(NVDA) | 71,148 | 70,681 | -467 | $11.24M | $13.19M | 3.16% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 56,554 | 58,065 | +1,511 | $12.41M | $12.75M | 3.06% | +$342.0K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 166,382 | 196,128 | +29,746 | $8.51M | $10.08M | 2.42% | +$1.57M |
| Apollo Global Management, Inc.(APO) | 69,071 | 69,962 | +891 | $9.80M | $9.32M | 2.23% | -$475.3K |
| JPMorgan Chase & Co.(JPM) | 28,245 | 28,753 | +508 | $8.19M | $9.07M | 2.17% | +$881.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 309,925 | 322,726 | +12,801 | $8.21M | $8.81M | 2.11% | +$597.4K |
| Ishares TrCORE S P500 ETF | 12,190 | 12,197 | +7 | $7.57M | $8.16M | 1.96% | +$594.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 277,092 | 319,850 | +42,758 | $6.96M | $8.12M | 1.95% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 14,837 | 15,245 | +408 | $7.21M | $7.66M | 1.84% | +$457.0K |
| Meta Platforms, Inc.CL A(META) | 9,956 | 10,124 | +168 | $7.35M | $7.43M | 1.78% | +$86.6K |
| Tesla, Inc.(TSLA) | 15,270 | 16,182 | +912 | $4.85M | $7.20M | 1.72% | +$2.35M |
| Alphabet Inc.CL A(GOOG) | 25,501 | 26,143 | +642 | $4.49M | $6.36M | 1.52% | +$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 9,992 | 9,622 | -370 | $5.68M | $5.89M | 1.41% | +$216.9K |
| Alphabet Inc.CL C(GOOG) | 23,861 | 23,764 | -97 | $4.23M | $5.79M | 1.39% | +$1.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,797 | 82,496 | +27,699 | $3.49M | $5.65M | 1.35% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,796 | 7,953 | +1,157 | $4.20M | $5.30M | 1.27% | +$1.10M |
| Vanguard Index FdsGROWTH ETF | 9,503 | 10,812 | +1,309 | $4.17M | $5.19M | 1.24% | +$1.02M |
| The Goldman Sachs Group, Inc.(GS) | 5,312 | 5,508 | +196 | $3.76M | $4.39M | 1.05% | +$626.8K |
| Johnson & Johnson(JNJ) | 22,267 | 22,873 | +606 | $3.40M | $4.24M | 1.02% | +$839.9K |
| RTX Corporation(RTX) | 24,803 | 25,312 | +509 | $3.62M | $4.24M | 1.02% | +$613.8K |
| Visa Inc.CL A(V) | 11,943 | 12,370 | +427 | $4.24M | $4.22M | 1.01% | -$17.4K |
| Blackstone Inc.(BX) | 22,958 | 23,956 | +998 | $3.43M | $4.09M | 0.98% | +$658.9K |
| Chevron Corporation(CVX) | 25,160 | 26,205 | +1,045 | $3.60M | $4.07M | 0.98% | +$466.8K |
| The Home Depot, Inc.(HD) | 8,945 | 9,233 | +288 | $3.28M | $3.74M | 0.90% | +$461.5K |
| The Boeing Company(BA) | 15,230 | 15,819 | +589 | $3.19M | $3.41M | 0.82% | +$222.9K |
| Costco Wholesale Corporation(COST) | 3,661 | 3,623 | -38 | $3.62M | $3.35M | 0.80% | -$270.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,599 | 9,066 | +467 | $2.62M | $3.22M | 0.77% | +$601.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,996 | 21,855 | -141 | $2.93M | $3.08M | 0.74% | +$148.1K |
| NextEra Energy, Inc.(NEE) | 38,442 | 40,421 | +1,979 | $2.67M | $3.05M | 0.73% | +$382.8K |
| Lam Research Corporation(LRCX) | 21,179 | 21,195 | +16 | $2.06M | $2.84M | 0.68% | +$776.4K |
| Oracle Corporation(ORCL) | 10,816 | 10,041 | -775 | $2.36M | $2.82M | 0.68% | +$459.1K |
| Chubb Limited COM | 9,206 | 9,812 | +606 | $2.67M | $2.77M | 0.66% | +$102.2K |
| The Williams Companies, Inc.(WMB) | 40,937 | 43,539 | +2,602 | $2.57M | $2.76M | 0.66% | +$187.0K |
| The Procter & Gamble Company(PG) | 17,045 | 17,734 | +689 | $2.72M | $2.72M | 0.65% | +$9.2K |
| PepsiCo, Inc.(PEP) | 17,983 | 19,031 | +1,048 | $2.37M | $2.67M | 0.64% | +$298.2K |
| McDonald's Corporation(MCD) | 8,229 | 8,678 | +449 | $2.40M | $2.64M | 0.63% | +$233.0K |
| Invesco Qqq TrUNIT SER 1 | 3,815 | 4,212 | +397 | $2.10M | $2.53M | 0.61% | +$424.3K |
| Walmart Inc.(WMT) | 24,431 | 23,933 | -498 | $2.39M | $2.47M | 0.59% | +$77.8K |
| Duke Energy Corporation(DUK) | 18,120 | 19,451 | +1,331 | $2.14M | $2.41M | 0.58% | +$268.9K |
| Union Pacific Corporation(UNP) | 10,390 | 9,880 | -510 | $2.39M | $2.34M | 0.56% | -$55.2K |
| AbbVie Inc.(ABBV) | 10,267 | 10,026 | -241 | $1.91M | $2.32M | 0.56% | +$415.7K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 73,521 | 89,820 | +16,299 | $1.79M | $2.32M | 0.56% | +$531.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,231 | 35,482 | +2,251 | $2.03M | $2.31M | 0.55% | +$272.3K |
| Medtronic plcSHS(MDT) | 21,834 | 23,529 | +1,695 | $1.90M | $2.24M | 0.54% | +$337.7K |
| Prologis, Inc.(PLD) | 2,127 | 18,774 | +16,647 | $223.5K | $2.15M | 0.52% | +$1.93M |
| Tri-Continental Corporation(TY) | 63,022 | 63,022 | 0 | $2.00M | $2.14M | 0.51% | +$147.5K |
| Eli Lilly and Company(LLY) | 2,799 | 2,801 | +2 | $2.18M | $2.14M | 0.51% | -$44.2K |
| Amgen Inc.(AMGN) | 6,803 | 7,400 | +597 | $1.90M | $2.09M | 0.50% | +$189.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 49,407 | 43,921 | -5,486 | $2.31M | $2.09M | 0.50% | -$220.6K |
| Lockheed Martin Corporation(LMT) | 3,717 | 4,111 | +394 | $1.72M | $2.05M | 0.49% | +$330.7K |
| Starbucks Corporation(SBUX) | 23,658 | 23,267 | -391 | $2.17M | $1.97M | 0.47% | -$199.4K |
| International Business Machines Corporation(IBM) | 8,382 | 6,942 | -1,440 | $2.47M | $1.96M | 0.47% | -$512.1K |
| NIKE, Inc.CL B(NKE) | 27,626 | 28,030 | +404 | $1.96M | $1.95M | 0.47% | -$8.1K |
| Air Prods & Chems Inc | 915 | 7,164 | +6,249 | $258.1K | $1.95M | 0.47% | +$1.70M |
| S&P Global Inc.(SPGI) | 3,691 | 3,990 | +299 | $1.95M | $1.94M | 0.47% | -$3.8K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 26,480 | 26,297 | -183 | $1.87M | $1.89M | 0.45% | +$18.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 87,427 | 95,962 | +8,535 | $1.67M | $1.84M | 0.44% | +$171.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 73,759 | 72,149 | -1,610 | $1.85M | $1.83M | 0.44% | -$23.8K |
| UnitedHealth Group Incorporated(UNH) | 4,655 | 5,137 | +482 | $1.45M | $1.77M | 0.43% | +$321.4K |
| Exxon Mobil Corp | 15,363 | 15,639 | +276 | $1.66M | $1.76M | 0.42% | +$107.2K |
| Mastercard IncorporatedCL A(MA) | 3,203 | 3,084 | -119 | $1.80M | $1.75M | 0.42% | -$45.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 21,767 | 23,311 | +1,544 | $1.55M | $1.71M | 0.41% | +$157.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,776 | 28,292 | +2,516 | $1.47M | $1.70M | 0.41% | +$225.8K |
| ConocoPhillips(COP) | 15,366 | 16,989 | +1,623 | $1.38M | $1.61M | 0.39% | +$228.1K |
| Verizon Communications Inc.(VZ) | 37,322 | 36,438 | -884 | $1.61M | $1.60M | 0.38% | -$13.5K |
| Ishares Tr1 3 YR TREAS BD | 21,442 | 19,279 | -2,163 | $1.78M | $1.60M | 0.38% | -$177.3K |
| Colgate-Palmolive Company(CL) | 17,868 | 19,954 | +2,086 | $1.62M | $1.60M | 0.38% | -$29.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,431 | 22,917 | +1,486 | $1.34M | $1.54M | 0.37% | +$196.8K |
| Netflix, Inc.(NFLX) | 1,275 | 1,276 | +1 | $1.71M | $1.53M | 0.37% | -$177.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 28,807 | 31,583 | +2,776 | $1.30M | $1.46M | 0.35% | +$157.6K |
| Dominion Energy, Inc.(D) | 20,535 | 23,448 | +2,913 | $1.16M | $1.43M | 0.34% | +$273.6K |
| Vanguard Index FdsMID CAP ETF | 4,027 | 4,621 | +594 | $1.13M | $1.36M | 0.33% | +$230.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 39,781 | 39,781 | 0 | $1.26M | $1.34M | 0.32% | +$76.4K |
| Philip Morris International Inc.(PM) | 7,994 | 8,145 | +151 | $1.46M | $1.32M | 0.32% | -$134.8K |
| Enterprise Products Partners L.P.(EPD) | 41,917 | 41,947 | +30 | $1.30M | $1.31M | 0.31% | +$11.8K |
| PureCycle Technologies, Inc.(PCT) | 86,487 | 97,799 | +11,312 | $1.18M | $1.29M | 0.31% | +$101.2K |
| Palantir Technologies Inc.CL A(PLTR) | 6,817 | 7,038 | +221 | $929.2K | $1.28M | 0.31% | +$354.7K |
| Capital One Financial Corporation(COF) | 5,941 | 5,942 | +1 | $1.26M | $1.26M | 0.30% | -$857 |
| Vanguard Index FdsVALUE ETF | 6,501 | 6,501 | 0 | $1.15M | $1.21M | 0.29% | +$63.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,476 | 2,476 | 0 | $1.00M | $1.20M | 0.29% | +$197.0K |
| The Clorox Company(CLX) | 8,302 | 9,695 | +1,393 | $996.9K | $1.20M | 0.29% | +$198.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,597 | 13,597 | 0 | $1.12M | $1.18M | 0.28% | +$66.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 67,909 | 67,895 | -14 | $1.23M | $1.17M | 0.28% | -$66.1K |
| The TJX Companies, Inc.(TJX) | 8,222 | 7,982 | -240 | $1.02M | $1.15M | 0.28% | +$138.4K |
| American Express Company(AXP) | 3,502 | 3,404 | -98 | $1.12M | $1.13M | 0.27% | +$13.7K |
| Caterpillar Inc.(CAT) | 2,301 | 2,309 | +8 | $893.2K | $1.10M | 0.26% | +$208.6K |
| Wells Fargo & Company(WFC) | 9,862 | 13,098 | +3,236 | $790.1K | $1.10M | 0.26% | +$307.7K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 61,849 | 56,531 | -5,318 | $1.17M | $1.09M | 0.26% | -$81.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 31,086 | 34,481 | +3,395 | $592.8K | $1.09M | 0.26% | +$493.7K |
| Merck & Co., Inc.(MRK) | 14,602 | 12,840 | -1,762 | $1.16M | $1.08M | 0.26% | -$78.2K |
| Broadcom Inc.(AVGO) | 3,150 | 3,241 | +91 | $868.2K | $1.07M | 0.26% | +$201.1K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 9,500 | 9,500 | 0 | $1.03M | $1.07M | 0.26% | +$41.5K |
| GE Aerospace(GE) | 11,040 | 3,540 | -7,500 | $2.84M | $1.06M | 0.26% | -$1.78M |
| Honeywell International Inc.(HON) | 5,104 | 5,038 | -66 | $1.19M | $1.06M | 0.25% | -$128.0K |
| Ishares TrSELECT DIVID ETF | 8,544 | 7,436 | -1,108 | $1.13M | $1.06M | 0.25% | -$78.1K |
| First Tr Exchange-Traded FdAAA CMBS ETF AAA CMBS ETF | 43,915 | 50,160 | +6,245 | $899.4K | $1.03M | 0.25% | +$129.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,832 | 9,825 | -7 | $990.1K | $1.01M | 0.24% | +$22.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,888 | 11,580 | +692 | $889.1K | $1.01M | 0.24% | +$120.8K |