Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,558,681 | 2,652,334 | +93,653 | $524.96M | $675.36M | 3.09% | +$150.40M |
| NVIDIA Corporation(NVDA) | 2,715,857 | 2,815,090 | +99,233 | $429.08M | $525.24M | 2.40% | +$96.16M |
| Parker-Hannifin Corporation(PH) | 613,081 | 613,629 | +548 | $428.22M | $465.22M | 2.13% | +$37.00M |
| Microsoft Corporation(MSFT) | 805,453 | 896,117 | +90,664 | $400.64M | $464.14M | 2.13% | +$63.50M |
| Ishares TrCORE S P500 ETF | 733,125 | 660,367 | -72,758 | $455.20M | $441.98M | 2.02% | -$13.21M |
| Invesco Qqq TrUNIT SER 1 | 630,939 | 624,727 | -6,212 | $348.05M | $375.07M | 1.72% | +$27.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 453,503 | 461,854 | +8,351 | $280.20M | $307.68M | 1.41% | +$27.48M |
| Amazon.com, Inc.(AMZN) | 1,302,223 | 1,367,416 | +65,193 | $285.69M | $300.24M | 1.37% | +$14.55M |
| Vanguard Index FdsS P 500 ETF SHS | 457,689 | 417,816 | -39,873 | $259.98M | $255.86M | 1.17% | -$4.12M |
| Vanguard Index FdsGROWTH ETF | 507,886 | 505,191 | -2,695 | $222.66M | $242.29M | 1.11% | +$19.64M |
| Berkshire Hathaway Inc DelCL B | 436,672 | 477,611 | +40,939 | $212.12M | $240.11M | 1.10% | +$27.99M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 4,344,269 | 4,418,723 | +74,454 | $171.56M | $185.72M | 0.85% | +$14.16M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,622,035 | 2,641,758 | +19,723 | $164.51M | $177.68M | 0.81% | +$13.18M |
| Vanguard Index FdsTotal Stock Market | 572,106 | 527,549 | -44,557 | $173.88M | $173.13M | 0.79% | -$754.5K |
| JPMorgan Chase & Co.(JPM) | 479,817 | 527,482 | +47,665 | $139.10M | $166.38M | 0.76% | +$27.28M |
| Alphabet Inc.CL A(GOOG) | 571,281 | 655,261 | +83,980 | $100.68M | $159.29M | 0.73% | +$58.62M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,061,435 | 1,072,883 | +11,448 | $141.50M | $151.22M | 0.69% | +$9.72M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,369,590 | 3,253,106 | -116,484 | $154.16M | $150.42M | 0.69% | -$3.74M |
| Vanguard Index FdsVALUE ETF | 797,777 | 792,300 | -5,477 | $141.00M | $147.76M | 0.68% | +$6.76M |
| Alphabet Inc.CL C(GOOG) | 539,478 | 580,314 | +40,836 | $95.70M | $141.34M | 0.65% | +$45.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 318,386 | 361,542 | +43,156 | $97.05M | $128.52M | 0.59% | +$31.46M |
| Meta Platforms, Inc.CL A(META) | 144,614 | 165,169 | +20,555 | $106.74M | $121.30M | 0.56% | +$14.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 407,230 | 608,799 | +201,569 | $74.01M | $115.49M | 0.53% | +$41.48M |
| Broadcom Inc.(AVGO) | 322,697 | 342,683 | +19,986 | $88.95M | $113.05M | 0.52% | +$24.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,086,034 | 2,205,095 | +119,061 | $105.87M | $111.97M | 0.51% | +$6.11M |
| Tesla, Inc.(TSLA) | 246,514 | 246,214 | -300 | $78.31M | $109.50M | 0.50% | +$31.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,785,759 | 1,906,294 | +120,535 | $101.52M | $108.85M | 0.50% | +$7.33M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,869,946 | 3,208,731 | +1,338,785 | $59.46M | $107.24M | 0.49% | +$47.77M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 534,579 | 550,293 | +15,714 | $97.73M | $107.03M | 0.49% | +$9.30M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,079,960 | 2,258,833 | +178,873 | $84.55M | $99.21M | 0.45% | +$14.66M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,177,549 | 1,219,845 | +42,296 | $85.60M | $95.56M | 0.44% | +$9.97M |
| Vanguard Index FdsMID CAP ETF | 305,492 | 320,962 | +15,470 | $85.49M | $94.28M | 0.43% | +$8.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,675,988 | 3,446,198 | +770,210 | $70.91M | $94.08M | 0.43% | +$23.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 339,865 | 332,670 | -7,195 | $86.06M | $93.77M | 0.43% | +$7.70M |
| Vanguard Bd Index FdsTotal Bond Market | 337,892 | 1,238,268 | +900,376 | $24.88M | $92.09M | 0.42% | +$67.21M |
| AbbVie Inc.(ABBV) | 351,326 | 391,614 | +40,288 | $65.21M | $90.67M | 0.42% | +$25.46M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,592,233 | 1,558,485 | -33,748 | $87.73M | $89.57M | 0.41% | +$1.83M |
| Caterpillar Inc.(CAT) | 166,388 | 184,950 | +18,562 | $64.59M | $88.25M | 0.40% | +$23.66M |
| Costco Wholesale Corporation(COST) | 75,942 | 95,043 | +19,101 | $75.18M | $87.97M | 0.40% | +$12.80M |
| Walmart Inc.(WMT) | 675,377 | 851,538 | +176,161 | $66.04M | $87.76M | 0.40% | +$21.72M |
| Vanguard Specialized FundsDIV APP ETF | 351,636 | 398,490 | +46,854 | $71.97M | $85.99M | 0.39% | +$14.02M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,980,290 | 2,436,818 | +456,528 | $65.86M | $85.97M | 0.39% | +$20.11M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,983,445 | 2,180,073 | +196,628 | $71.09M | $84.09M | 0.39% | +$13.00M |
| Ishares TrS P 500 GRWT ETF | 710,137 | 689,623 | -20,514 | $78.19M | $83.25M | 0.38% | +$5.07M |
| Ishares TrRussell 1000 Growth ETF | 151,533 | 175,583 | +24,050 | $64.34M | $82.25M | 0.38% | +$17.91M |
| Ishares TrCore S&P Small Cap ETF | 641,260 | 690,742 | +49,482 | $70.08M | $82.08M | 0.38% | +$12.00M |
| Visa Inc.CL A(V) | 199,512 | 227,586 | +28,074 | $70.84M | $77.69M | 0.36% | +$6.86M |
| Ishares TrU S TECH ETF | 398,674 | 384,824 | -13,850 | $69.08M | $75.37M | 0.35% | +$6.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,142,837 | 1,196,496 | +53,659 | $65.15M | $71.69M | 0.33% | +$6.54M |
| Ishares TrS&P 500 Value ETF | 349,692 | 343,373 | -6,319 | $68.34M | $70.91M | 0.32% | +$2.57M |
| Eli Lilly and Company(LLY) | 85,380 | 90,318 | +4,938 | $66.56M | $68.91M | 0.32% | +$2.36M |
| Exxon Mobil Corp | 639,139 | 609,381 | -29,758 | $68.90M | $68.71M | 0.31% | -$191.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 308,500 | 301,134 | -7,366 | $60.84M | $66.90M | 0.31% | +$6.06M |
| Johnson & Johnson(JNJ) | 299,003 | 358,865 | +59,862 | $45.67M | $66.54M | 0.30% | +$20.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,356,350 | 1,295,700 | -60,650 | $68.24M | $65.13M | 0.30% | -$3.10M |
| Oracle Corporation(ORCL) | 214,840 | 231,547 | +16,707 | $46.97M | $65.12M | 0.30% | +$18.15M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 608,977 | 621,475 | +12,498 | $58.05M | $64.95M | 0.30% | +$6.90M |
| Ishares TrRUSSELL 2000 ETF | 200,769 | 267,952 | +67,183 | $43.32M | $64.83M | 0.30% | +$21.51M |
| The Procter & Gamble Company(PG) | 345,474 | 419,556 | +74,082 | $55.04M | $64.46M | 0.30% | +$9.42M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 677,410 | 733,608 | +56,198 | $56.55M | $64.05M | 0.29% | +$7.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 963,763 | 1,089,958 | +126,195 | $52.43M | $62.69M | 0.29% | +$10.27M |
| The Home Depot, Inc.(HD) | 144,610 | 154,591 | +9,981 | $53.02M | $62.64M | 0.29% | +$9.62M |
| Eaton Corporation plcSHS(ETN) | 145,103 | 166,061 | +20,958 | $51.80M | $62.15M | 0.28% | +$10.35M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 74,910 | 78,421 | +3,511 | $49.69M | $58.55M | 0.27% | +$8.87M |
| The Goldman Sachs Group, Inc.(GS) | 64,289 | 73,070 | +8,781 | $45.50M | $58.19M | 0.27% | +$12.69M |
| Schwab Strategic TrUS LCAP GR ETF | 2,109,063 | 1,821,437 | -287,626 | $61.61M | $58.12M | 0.27% | -$3.48M |
| Vanguard Star FdsVG TL INTL STK F | 827,388 | 785,898 | -41,490 | $57.16M | $57.73M | 0.26% | +$567.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,292,860 | 1,225,114 | -67,746 | $59.77M | $57.23M | 0.26% | -$2.54M |
| Netflix, Inc.(NFLX) | 46,070 | 47,649 | +1,579 | $61.69M | $57.13M | 0.26% | -$4.57M |
| Palantir Technologies Inc.CL A(PLTR) | 263,013 | 312,845 | +49,832 | $35.85M | $57.07M | 0.26% | +$21.22M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 551,559 | 580,107 | +28,548 | $44.90M | $56.08M | 0.26% | +$11.19M |
| Ishares TrCORE S P MCP ETF | 814,600 | 853,123 | +38,523 | $50.52M | $55.67M | 0.25% | +$5.15M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 1,305,901 | 1,399,054 | +93,153 | $46.07M | $53.19M | 0.24% | +$7.12M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 191,783 | 208,894 | +17,111 | $43.55M | $51.62M | 0.24% | +$8.07M |
| Ishares TrCORE S P TTL STK | 364,809 | 354,327 | -10,482 | $49.26M | $51.61M | 0.24% | +$2.34M |
| McDonald's Corporation(MCD) | 142,276 | 169,442 | +27,166 | $41.57M | $51.49M | 0.24% | +$9.92M |
| Vanguard Index FdsSMALL CP ETF | 206,386 | 201,881 | -4,505 | $48.91M | $51.33M | 0.24% | +$2.43M |
| International Business Machines Corporation(IBM) | 199,538 | 181,894 | -17,644 | $58.82M | $51.32M | 0.24% | -$7.50M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 615,506 | 568,052 | -47,454 | $51.54M | $50.53M | 0.23% | -$1.01M |
| UnitedHealth Group Incorporated(UNH) | 104,099 | 143,949 | +39,850 | $32.48M | $49.71M | 0.23% | +$17.23M |
| Chevron Corporation(CVX) | 307,339 | 314,683 | +7,344 | $44.01M | $48.87M | 0.22% | +$4.86M |
| Cisco Systems, Inc.(CSCO) | 493,703 | 694,112 | +200,409 | $34.25M | $47.49M | 0.22% | +$13.24M |
| Fidelity Covington TrustQLTY FCTOR ETF | 608,828 | 633,349 | +24,521 | $42.39M | $47.32M | 0.22% | +$4.93M |
| Fidelity Covington TrustFIDELITY FUND LR | 1,522,434 | 1,604,280 | +81,846 | $40.45M | $47.29M | 0.22% | +$6.84M |
| Verizon Communications Inc.(VZ) | 893,282 | 1,068,488 | +175,206 | $38.65M | $46.96M | 0.22% | +$8.31M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,223,407 | 1,297,418 | +74,011 | $42.10M | $46.90M | 0.21% | +$4.80M |
| Ishares TrCORE US AGGBD ET | 512,529 | 463,919 | -48,610 | $50.84M | $46.51M | 0.21% | -$4.34M |
| RTX Corporation(RTX) | 230,872 | 277,375 | +46,503 | $33.71M | $46.41M | 0.21% | +$12.70M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 868,346 | 1,343,224 | +474,878 | $27.76M | $45.90M | 0.21% | +$18.14M |
| Vanguard World FdMEGA CAP VAL ETF | 326,378 | 331,349 | +4,971 | $42.82M | $45.64M | 0.21% | +$2.82M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 664,522 | 721,930 | +57,408 | $39.90M | $45.42M | 0.21% | +$5.51M |
| Ishares TrIBOXX INV CP ETF | 147,354 | 397,828 | +250,474 | $16.15M | $44.35M | 0.20% | +$28.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 113,616 | 157,558 | +43,942 | $25.73M | $44.00M | 0.20% | +$18.27M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 601,524 | 597,209 | -4,315 | $40.31M | $43.26M | 0.20% | +$2.95M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 889,292 | 902,498 | +13,206 | $41.16M | $43.23M | 0.20% | +$2.07M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,174,544 | 1,077,568 | -96,976 | $43.38M | $42.61M | 0.20% | -$768.9K |
| iShares Silver TrustISHARES(SLV) | 694,120 | 1,004,046 | +309,926 | $22.77M | $42.54M | 0.19% | +$19.77M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 786,926 | 833,579 | +46,653 | $39.50M | $42.51M | 0.19% | +$3.02M |
| Deere & Company(DE) | 87,027 | 92,720 | +5,693 | $44.25M | $42.40M | 0.19% | -$1.86M |
| NextEra Energy, Inc.(NEE) | 468,650 | 551,480 | +82,830 | $32.53M | $41.63M | 0.19% | +$9.10M |