Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 45,657 | 43,931 | -1,726 | $25.19M | $26.37M | 7.22% | +$1.19M |
| Apple Inc.(AAPL) | 70,869 | 66,571 | -4,298 | $14.54M | $16.95M | 4.64% | +$2.41M |
| NVIDIA Corporation(NVDA) | 91,512 | 86,337 | -5,175 | $14.46M | $16.11M | 4.41% | +$1.65M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 33,898 | 35,380 | +1,482 | $13.44M | $15.41M | 4.22% | +$1.96M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 290,524 | 293,958 | +3,434 | $14.72M | $14.91M | 4.08% | +$188.7K |
| Vanguard Specialized FundsDIV APP ETF | 56,399 | 50,663 | -5,736 | $11.54M | $10.93M | 2.99% | -$610.5K |
| Microsoft Corporation(MSFT) | 22,314 | 19,900 | -2,414 | $11.10M | $10.31M | 2.82% | -$792.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,630 | 14,833 | -797 | $9.66M | $9.88M | 2.71% | +$224.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 86,415 | 76,408 | -10,007 | $9.78M | $9.55M | 2.62% | -$228.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 202,538 | 221,795 | +19,257 | $8.11M | $9.53M | 2.61% | +$1.42M |
| American Centy Etf TrUS SML CP VALU | 106,154 | 91,447 | -14,707 | $9.67M | $9.10M | 2.49% | -$568.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 333,583 | 357,114 | +23,531 | $8.36M | $8.96M | 2.45% | +$607.3K |
| Vanguard Index FdsVALUE ETF | 48,457 | 46,242 | -2,215 | $8.56M | $8.62M | 2.36% | +$59.5K |
| Ishares TrEAFE GRWTH ETF | 66,611 | 75,288 | +8,677 | $7.46M | $8.57M | 2.35% | +$1.11M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 185,907 | 204,989 | +19,082 | $7.49M | $8.30M | 2.27% | +$813.5K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 175,938 | 187,694 | +11,756 | $7.06M | $7.61M | 2.09% | +$557.9K |
| Costco Wholesale Corporation(COST) | 8,175 | 7,589 | -586 | $8.09M | $7.02M | 1.92% | -$1.07M |
| Ishares Tr1 3 YR TREAS BD | 81,300 | 73,875 | -7,425 | $6.74M | $6.13M | 1.68% | -$607.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 59,996 | 62,008 | +2,012 | $5.32M | $5.85M | 1.60% | +$523.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 104,609 | 114,080 | +9,471 | $5.30M | $5.79M | 1.59% | +$484.8K |
| Broadcom Inc.(AVGO) | 19,678 | 15,574 | -4,104 | $5.42M | $5.14M | 1.41% | -$286.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,201 | 83,119 | +8,918 | $4.09M | $4.78M | 1.31% | +$688.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 58,571 | 57,672 | -899 | $4.17M | $4.23M | 1.16% | +$53.0K |
| JPMorgan Chase & Co.(JPM) | 15,632 | 12,920 | -2,712 | $4.53M | $4.08M | 1.12% | -$456.5K |
| Chevron Corporation(CVX) | 24,883 | 24,478 | -405 | $3.56M | $3.80M | 1.04% | +$238.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,772 | 49,579 | +2,807 | $3.54M | $3.77M | 1.03% | +$233.5K |
| Meta Platforms, Inc.CL A(META) | 4,846 | 4,948 | +102 | $3.58M | $3.63M | 1.00% | +$57.0K |
| Ishares TrMRGSTR MD CP GRW | 32,709 | 41,426 | +8,717 | $2.62M | $3.43M | 0.94% | +$803.0K |
| Amazon.com, Inc.(AMZN) | 14,867 | 15,416 | +549 | $3.26M | $3.38M | 0.93% | +$123.2K |
| Oracle Corporation(ORCL) | 12,622 | 11,762 | -860 | $2.76M | $3.31M | 0.91% | +$548.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,537 | 11,166 | -1,371 | $3.17M | $3.15M | 0.86% | -$27.5K |
| Alphabet Inc.CL A(GOOG) | 12,910 | 12,457 | -453 | $2.28M | $3.03M | 0.83% | +$753.1K |
| KLA Corporation(KLAC) | 3,140 | 2,519 | -621 | $2.81M | $2.72M | 0.74% | -$96.4K |
| First American Financial Corporation(FAF) | 40,912 | 40,912 | 0 | $2.51M | $2.63M | 0.72% | +$116.6K |
| Lowe's Companies, Inc.(LOW) | 12,043 | 10,424 | -1,619 | $2.67M | $2.62M | 0.72% | -$52.2K |
| QUALCOMM Incorporated(QCOM) | 16,869 | 15,417 | -1,452 | $2.69M | $2.56M | 0.70% | -$121.8K |
| Honeywell International Inc.(HON) | 11,788 | 11,821 | +33 | $2.75M | $2.49M | 0.68% | -$256.8K |
| Eli Lilly and Company(LLY) | 3,298 | 3,190 | -108 | $2.57M | $2.43M | 0.67% | -$137.6K |
| Abbott Labs | 20,085 | 16,957 | -3,128 | $2.73M | $2.27M | 0.62% | -$460.5K |
| Berkshire Hathaway Inc DelCL B | 4,670 | 4,470 | -200 | $2.27M | $2.25M | 0.62% | -$21.3K |
| Ishares TrCORE S P500 ETF | 3,939 | 3,236 | -703 | $2.45M | $2.17M | 0.59% | -$279.9K |
| Johnson & Johnson(JNJ) | 13,759 | 11,529 | -2,230 | $2.10M | $2.14M | 0.59% | +$36.0K |
| Seagate Technology Hldngs Pl ORD SHS | 11,544 | 8,901 | -2,643 | $1.67M | $2.10M | 0.58% | +$434.8K |
| Exxon Mobil Corp | 18,467 | 18,208 | -259 | $1.99M | $2.05M | 0.56% | +$62.2K |
| Walmart Inc.(WMT) | 19,860 | 18,521 | -1,339 | $1.94M | $1.91M | 0.52% | -$33.1K |
| BlackRock, Inc.(BLK) | 2,045 | 1,633 | -412 | $2.15M | $1.90M | 0.52% | -$241.5K |
| Tidal Trust ISP DWJNS SUKUK | 77,840 | 95,453 | +17,613 | $1.42M | $1.76M | 0.48% | +$345.7K |
| The Procter & Gamble Company(PG) | 12,538 | 11,006 | -1,532 | $2.00M | $1.69M | 0.46% | -$306.6K |
| Cisco Systems, Inc.(CSCO) | 29,804 | 23,688 | -6,116 | $2.07M | $1.62M | 0.44% | -$447.1K |
| PepsiCo, Inc.(PEP) | 12,613 | 11,069 | -1,544 | $1.67M | $1.55M | 0.43% | -$110.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,782 | 3,332 | -450 | $1.67M | $1.55M | 0.42% | -$121.4K |
| McDonald's Corporation(MCD) | 5,673 | 4,848 | -825 | $1.66M | $1.47M | 0.40% | -$184.5K |
| Illinois Tool Works Inc.(ITW) | 6,969 | 5,577 | -1,392 | $1.72M | $1.45M | 0.40% | -$268.7K |
| Deere & Company(DE) | 3,962 | 3,160 | -802 | $2.01M | $1.44M | 0.40% | -$570.0K |
| Paychex, Inc.(PAYX) | 13,991 | 11,318 | -2,673 | $2.04M | $1.43M | 0.39% | -$600.4K |
| Netflix, Inc.(NFLX) | 1,075 | 1,155 | +80 | $1.44M | $1.38M | 0.38% | -$54.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,345 | 12,983 | -1,362 | $1.37M | $1.36M | 0.37% | -$10.5K |
| Amgen Inc.(AMGN) | 5,360 | 4,686 | -674 | $1.50M | $1.32M | 0.36% | -$174.1K |
| Alphabet Inc.CL C(GOOG) | 5,409 | 5,220 | -189 | $959.4K | $1.27M | 0.35% | +$311.9K |
| The Home Depot, Inc.(HD) | 3,247 | 3,101 | -146 | $1.19M | $1.26M | 0.34% | +$66.2K |
| AbbVie Inc.(ABBV) | 5,364 | 5,303 | -61 | $995.6K | $1.23M | 0.34% | +$232.3K |
| W.W. Grainger, Inc.(GWW) | 1,303 | 1,254 | -49 | $1.36M | $1.20M | 0.33% | -$160.4K |
| ConocoPhillips(COP) | 14,094 | 12,612 | -1,482 | $1.26M | $1.19M | 0.33% | -$71.8K |
| Analog Devices, Inc.(ADI) | 5,297 | 4,759 | -538 | $1.26M | $1.17M | 0.32% | -$91.3K |
| Phillips 66(PSX) | 8,025 | 7,851 | -174 | $957.4K | $1.07M | 0.29% | +$110.5K |
| Corning Incorporated(GLW) | 13,180 | 12,829 | -351 | $693.2K | $1.05M | 0.29% | +$359.2K |
| Royal Bank of Canada(RY) | 8,571 | 6,969 | -1,602 | $1.13M | $1.03M | 0.28% | -$100.9K |
| Medtronic plcSHS(MDT) | 12,638 | 10,768 | -1,870 | $1.10M | $1.03M | 0.28% | -$76.1K |
| Capital One Financial Corporation(COF) | 6,059 | 4,635 | -1,424 | $1.29M | $985.2K | 0.27% | -$303.9K |
| Aflac Incorporated(AFL) | 9,809 | 8,394 | -1,415 | $1.03M | $937.7K | 0.26% | -$96.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,380 | 1,398 | +18 | $783.7K | $856.4K | 0.23% | +$72.7K |
| Texas Instruments Incorporated(TXN) | 4,478 | 4,595 | +117 | $929.8K | $844.3K | 0.23% | -$85.5K |
| Visa Inc.CL A(V) | 2,680 | 2,449 | -231 | $951.4K | $836.0K | 0.23% | -$115.4K |
| Public Service Enterprise Group Incorporated(PEG) | 12,678 | 9,662 | -3,016 | $1.07M | $806.4K | 0.22% | -$260.9K |
| Linde plcSHS(LIN) | 1,998 | 1,685 | -313 | $937.5K | $800.5K | 0.22% | -$137.0K |
| Automatic Data Processing In | 3,035 | 2,712 | -323 | $935.9K | $795.9K | 0.22% | -$140.0K |
| International Business Machines Corporation(IBM) | 2,654 | 2,786 | +132 | $782.5K | $786.0K | 0.22% | +$3.6K |
| The Southern Company(SO) | 9,470 | 8,079 | -1,391 | $869.6K | $765.6K | 0.21% | -$104.0K |
| HCA Healthcare, Inc.(HCA) | 1,731 | 1,731 | 0 | $663.1K | $738.0K | 0.20% | +$74.8K |
| Kimco Realty Corporation(KIM) | 37,945 | 33,395 | -4,550 | $797.6K | $729.7K | 0.20% | -$67.9K |
| RTX Corporation(RTX) | 4,550 | 4,350 | -200 | $664.4K | $727.9K | 0.20% | +$63.5K |
| Emerson Electric Co.(EMR) | 5,791 | 5,483 | -308 | $772.2K | $719.2K | 0.20% | -$52.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,321 | 2,573 | -748 | $752.2K | $718.6K | 0.20% | -$33.5K |
| L3Harris Technologies, Inc.(LHX) | 2,762 | 2,346 | -416 | $692.8K | $716.4K | 0.20% | +$23.6K |
| Tidal Trust ISP FDS S P 500 | 12,224 | 14,429 | +2,205 | $542.3K | $712.9K | 0.20% | +$170.7K |
| Bank America Corp | 17,800 | 13,705 | -4,095 | $842.3K | $707.1K | 0.19% | -$135.3K |
| NextEra Energy, Inc.(NEE) | 9,864 | 9,325 | -539 | $684.8K | $703.9K | 0.19% | +$19.2K |
| Verizon Communications Inc.(VZ) | 19,492 | 16,006 | -3,486 | $843.4K | $703.5K | 0.19% | -$140.0K |
| WEC Energy Group, Inc.(WEC) | 6,582 | 6,123 | -459 | $685.8K | $701.6K | 0.19% | +$15.8K |
| Truist Financial Corporation(TFC) | 19,537 | 15,127 | -4,410 | $839.9K | $691.6K | 0.19% | -$148.3K |
| Lockheed Martin Corporation(LMT) | 1,747 | 1,360 | -387 | $809.3K | $678.7K | 0.19% | -$130.6K |
| Intuit Inc.(INTU) | 1,028 | 990 | -38 | $809.4K | $675.8K | 0.19% | -$133.6K |
| Mastercard IncorporatedCL A(MA) | 1,308 | 1,151 | -157 | $735.1K | $654.7K | 0.18% | -$80.4K |
| Norfolk Southern Corporation(NSC) | 2,448 | 2,131 | -317 | $626.5K | $640.3K | 0.18% | +$13.8K |
| Genuine Parts Company(GPC) | 5,553 | 4,459 | -1,094 | $673.6K | $618.0K | 0.17% | -$55.6K |
| SanofiADR(SNY) | 17,239 | 12,989 | -4,250 | $832.8K | $613.1K | 0.17% | -$219.7K |
| McKesson Corporation(MCK) | 923 | 793 | -130 | $676.4K | $612.6K | 0.17% | -$63.7K |
| UnitedHealth Group Incorporated(UNH) | 2,270 | 1,643 | -627 | $708.2K | $567.5K | 0.16% | -$140.7K |
| General Dynamics Corporation(GD) | 2,048 | 1,659 | -389 | $597.3K | $565.6K | 0.15% | -$31.6K |
| Omnicom Group Inc.(OMC) | 7,944 | 6,794 | -1,150 | $571.5K | $554.0K | 0.15% | -$17.5K |