Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,239 | 42,767 | -472 | $6.83M | $7.98M | 4.52% | +$1.15M |
| Microsoft Corporation(MSFT) | 12,088 | 12,386 | +298 | $6.01M | $6.42M | 3.63% | +$402.8K |
| Broadcom Inc.(AVGO) | 15,743 | 15,535 | -208 | $4.34M | $5.13M | 2.90% | +$785.4K |
| Ishares TrCore S&P Small Cap ETF | 35,326 | 35,987 | +661 | $3.86M | $4.28M | 2.42% | +$415.6K |
| Visa Inc.CL A(V) | 11,910 | 12,118 | +208 | $4.23M | $4.14M | 2.34% | -$91.6K |
| AbbVie Inc.(ABBV) | 17,893 | 17,758 | -135 | $3.32M | $4.11M | 2.33% | +$790.4K |
| Vanguard Index FdsREAL ESTATE ETF | 43,756 | 43,530 | -226 | $3.90M | $3.98M | 2.25% | +$82.7K |
| Apple Inc.(AAPL) | 14,732 | 14,995 | +263 | $3.02M | $3.82M | 2.16% | +$795.6K |
| Amazon.com, Inc.(AMZN) | 14,974 | 15,006 | +32 | $3.29M | $3.29M | 1.87% | +$9.7K |
| American Express Company(AXP) | 9,846 | 9,776 | -70 | $3.14M | $3.25M | 1.84% | +$106.6K |
| Ishares TrSELECT DIVID ETF | 23,043 | 22,808 | -235 | $3.06M | $3.24M | 1.84% | +$180.7K |
| JPMorgan Chase & Co.(JPM) | 10,255 | 10,227 | -28 | $2.97M | $3.23M | 1.83% | +$253.0K |
| Healthpeak Properties, Inc.(DOC) | 187,536 | 160,342 | -27,194 | $3.28M | $3.07M | 1.74% | -$213.2K |
| RTX Corporation(RTX) | 18,429 | 18,062 | -367 | $2.69M | $3.02M | 1.71% | +$331.2K |
| Oracle Corporation(ORCL) | 10,663 | 10,662 | -1 | $2.33M | $3.00M | 1.70% | +$667.4K |
| Cisco Systems, Inc.(CSCO) | 42,975 | 42,322 | -653 | $2.98M | $2.90M | 1.64% | -$85.9K |
| Amgen Inc.(AMGN) | 10,277 | 10,169 | -108 | $2.87M | $2.87M | 1.63% | +$23 |
| Huntington Bancshares Incorporated(HBAN) | 149,958 | 148,015 | -1,943 | $2.51M | $2.56M | 1.45% | +$42.9K |
| PepsiCo, Inc.(PEP) | 17,793 | 17,951 | +158 | $2.35M | $2.52M | 1.43% | +$171.6K |
| Walmart Inc.(WMT) | 23,790 | 23,837 | +47 | $2.33M | $2.46M | 1.39% | +$130.5K |
| QUALCOMM Incorporated(QCOM) | 14,661 | 14,534 | -127 | $2.33M | $2.42M | 1.37% | +$83.0K |
| Morgan Stanley(MS) | 15,206 | 15,152 | -54 | $2.14M | $2.41M | 1.36% | +$266.6K |
| Abbott Labs | 17,534 | 17,548 | +14 | $2.38M | $2.35M | 1.33% | -$34.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,108 | 3,609 | +501 | $1.77M | $2.21M | 1.25% | +$444.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,037 | 3,147 | +110 | $1.88M | $2.10M | 1.19% | +$220.6K |
| Duke Energy Corporation(DUK) | 16,998 | 16,861 | -137 | $2.01M | $2.09M | 1.18% | +$80.7K |
| The Home Depot, Inc.(HD) | 5,145 | 5,113 | -32 | $1.89M | $2.07M | 1.17% | +$185.6K |
| Meta Platforms, Inc.CL A(META) | 2,632 | 2,804 | +172 | $1.94M | $2.06M | 1.17% | +$116.8K |
| Union Pacific Corporation(UNP) | 8,089 | 8,456 | +367 | $1.86M | $2.00M | 1.13% | +$137.6K |
| Medtronic plcSHS(MDT) | 20,372 | 20,463 | +91 | $1.78M | $1.95M | 1.10% | +$173.1K |
| Eli Lilly and Company(LLY) | 3,351 | 2,416 | -935 | $2.61M | $1.84M | 1.04% | -$769.1K |
| Alphabet Inc.CL A(GOOG) | 6,849 | 7,578 | +729 | $1.21M | $1.84M | 1.04% | +$635.2K |
| The Coca-Cola Company(KO) | 26,618 | 26,440 | -178 | $1.88M | $1.75M | 0.99% | -$129.7K |
| The Charles Schwab Corporation(SCHW) | 17,117 | 17,900 | +783 | $1.56M | $1.71M | 0.97% | +$147.2K |
| Merck & Co., Inc.(MRK) | 19,316 | 19,333 | +17 | $1.53M | $1.62M | 0.92% | +$93.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,690 | 15,573 | -117 | $1.47M | $1.54M | 0.87% | +$71.9K |
| Invesco Qqq TrUNIT SER 1 | 2,219 | 2,349 | +130 | $1.22M | $1.41M | 0.80% | +$186.5K |
| Ishares TrCORE S P TTL STK | 9,836 | 9,558 | -278 | $1.33M | $1.39M | 0.79% | +$63.9K |
| McDonald's Corporation(MCD) | 4,627 | 4,529 | -98 | $1.35M | $1.38M | 0.78% | +$24.4K |
| Tesla, Inc.(TSLA) | 3,807 | 3,050 | -757 | $1.21M | $1.36M | 0.77% | +$147.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 2,692 | 40,577 | +37,885 | $85.6K | $1.36M | 0.77% | +$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,475 | 15,414 | +1,939 | $1.12M | $1.35M | 0.76% | +$220.9K |
| Ishares TrCORE S P MCP ETF | 18,293 | 20,075 | +1,782 | $1.13M | $1.31M | 0.74% | +$175.5K |
| Kenvue Inc.(KVUE) | 79,430 | 79,257 | -173 | $1.66M | $1.29M | 0.73% | -$376.1K |
| United Rentals, Inc.(URI) | 1,314 | 1,331 | +17 | $990.0K | $1.27M | 0.72% | +$280.7K |
| The Procter & Gamble Company(PG) | 8,171 | 8,136 | -35 | $1.30M | $1.25M | 0.71% | -$51.8K |
| Uber Technologies, Inc.(UBER) | 3,032 | 12,413 | +9,381 | $282.9K | $1.22M | 0.69% | +$933.2K |
| Costco Wholesale Corporation(COST) | 1,202 | 1,287 | +85 | $1.19M | $1.19M | 0.68% | +$1.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,026 | 3,317 | +2,291 | $312.8K | $1.18M | 0.67% | +$866.3K |
| McKesson Corporation(MCK) | 1,524 | 1,511 | -13 | $1.12M | $1.17M | 0.66% | +$50.6K |
| ServiceNow, Inc.(NOW) | 1,222 | 1,256 | +34 | $1.26M | $1.16M | 0.65% | -$100.4K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 43,268 | +43,268 | $0 | $1.12M | 0.63% | +$1.12M |
| Goldman Sachs Etf TrACCES TREASURY | 11,950 | 11,122 | -828 | $1.20M | $1.11M | 0.63% | -$82.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,618 | 20,552 | +15,934 | $241.8K | $1.11M | 0.63% | +$865.3K |
| Honeywell International Inc.(HON) | 663 | 5,151 | +4,488 | $154.4K | $1.08M | 0.61% | +$929.9K |
| Quanta Svcs Inc | 1,943 | 2,606 | +663 | $734.6K | $1.08M | 0.61% | +$345.4K |
| GE Aerospace(GE) | 3,417 | 3,441 | +24 | $879.4K | $1.04M | 0.59% | +$155.7K |
| Netflix, Inc.(NFLX) | 842 | 839 | -3 | $1.13M | $1.01M | 0.57% | -$121.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,029 | 2,028 | -1 | $1.03M | $994.5K | 0.56% | -$38.9K |
| Palo Alto Networks, Inc.(PANW) | 4,706 | 4,850 | +144 | $963.0K | $987.6K | 0.56% | +$24.5K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 0 | 19,193 | +19,193 | $0 | $970.6K | 0.55% | +$970.6K |
| Waste Management, Inc.(WM) | 4,027 | 4,319 | +292 | $921.5K | $953.8K | 0.54% | +$32.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 24,020 | 24,020 | 0 | $757.6K | $884.2K | 0.50% | +$126.6K |
| Constellation Energy Corporation(CEG) | 2,556 | 2,596 | +40 | $825.0K | $854.3K | 0.48% | +$29.3K |
| Applied Matls Inc | 4,075 | 4,040 | -35 | $746.0K | $827.1K | 0.47% | +$81.1K |
| Boston Scientific Corporation(BSX) | 7,286 | 7,403 | +117 | $782.6K | $722.8K | 0.41% | -$59.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 7,298 | 7,074 | -224 | $663.3K | $662.4K | 0.38% | -$870 |
| Axon Enterprise, Inc.(AXON) | 873 | 920 | +47 | $722.8K | $660.2K | 0.37% | -$62.6K |
| Texas Instruments Incorporated(TXN) | 3,655 | 3,566 | -89 | $758.9K | $655.2K | 0.37% | -$103.6K |
| Arista Networks, Inc.(ANET) | 4,348 | 4,458 | +110 | $444.8K | $649.6K | 0.37% | +$204.7K |
| International Business Machines Corporation(IBM) | 2,261 | 2,261 | 0 | $666.5K | $638.0K | 0.36% | -$28.5K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 2,418 | +534 | $334.2K | $588.9K | 0.33% | +$254.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,825 | 1,871 | +46 | $584.2K | $579.5K | 0.33% | -$4.7K |
| BlackRock, Inc.(BLK) | 285 | 491 | +206 | $299.0K | $572.5K | 0.32% | +$273.4K |
| Marvell Technology, Inc.(MRVL) | 7,990 | 6,710 | -1,280 | $618.4K | $564.2K | 0.32% | -$54.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,629 | 7,712 | +1,083 | $397.9K | $508.4K | 0.29% | +$110.4K |
| DoorDash, Inc.CL A(DASH) | 861 | 1,838 | +977 | $212.2K | $499.9K | 0.28% | +$287.7K |
| Oklo Inc.CL A(OKLO) | 4,191 | 4,360 | +169 | $234.7K | $486.7K | 0.28% | +$252.1K |
| Stryker Corporation(SYK) | 1,243 | 1,271 | +28 | $491.8K | $469.9K | 0.27% | -$21.9K |
| S&P Global Inc.(SPGI) | 918 | 932 | +14 | $484.1K | $453.6K | 0.26% | -$30.4K |
| NuScale Power CorporationCL A(SMR) | 12,380 | 12,594 | +214 | $489.8K | $453.4K | 0.26% | -$36.4K |
| KLA Corporation(KLAC) | 419 | 419 | 0 | $375.3K | $451.9K | 0.26% | +$76.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,439 | 5,439 | 0 | $420.5K | $449.2K | 0.25% | +$28.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,962 | +9,962 | $0 | $422.1K | 0.24% | +$422.1K |
| Ishares TrMSCI EAFE ETF | 7,734 | 4,456 | -3,278 | $691.3K | $416.1K | 0.24% | -$275.3K |
| Royal Caribbean Group COM | 1,881 | 1,264 | -617 | $589.0K | $409.0K | 0.23% | -$180.0K |
| Shopify Inc.CL A(SHOP) | 2,626 | 2,603 | -23 | $302.9K | $386.8K | 0.22% | +$83.9K |
| Bank America Corp | 6,880 | 7,088 | +208 | $325.6K | $365.7K | 0.21% | +$40.1K |
| Intuit Inc.(INTU) | 521 | 533 | +12 | $410.4K | $364.0K | 0.21% | -$46.4K |
| Micron Technology, Inc.(MU) | 1,858 | 2,153 | +295 | $229.0K | $360.2K | 0.20% | +$131.2K |
| Reddit, Inc.CL A(RDDT) | 1,546 | 1,546 | 0 | $232.8K | $355.6K | 0.20% | +$122.8K |
| Ishares TrRUSSELL 2000 ETF | 1,390 | 1,399 | +9 | $299.9K | $338.5K | 0.19% | +$38.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,449 | 24,720 | +23,271 | $18.9K | $332.0K | 0.19% | +$313.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,009 | 1,920 | +911 | $143.2K | $310.6K | 0.18% | +$167.5K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 8,236 | 8,236 | 0 | $262.6K | $306.3K | 0.17% | +$43.6K |
| Salesforce, Inc.(CRM) | 2,832 | 1,254 | -1,578 | $772.3K | $297.2K | 0.17% | -$475.1K |
| Chevron Corporation(CVX) | 1,931 | 1,901 | -30 | $276.5K | $295.2K | 0.17% | +$18.7K |
| DexCom, Inc.(DXCM) | 1,706 | 4,327 | +2,621 | $148.9K | $291.2K | 0.16% | +$142.2K |
| Analog Devices, Inc.(ADI) | 1,137 | 1,177 | +40 | $270.6K | $289.2K | 0.16% | +$18.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,333 | 1,333 | 0 | $272.8K | $287.6K | 0.16% | +$14.8K |