Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 79,870 | 82,787 | +2,917 | $35.01M | $39.71M | 11.37% | +$4.69M |
| Apple Inc.(AAPL) | 139,523 | 140,272 | +749 | $28.63M | $35.72M | 10.23% | +$7.09M |
| Microsoft Corporation(MSFT) | 39,867 | 39,982 | +115 | $19.83M | $20.71M | 5.93% | +$878.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,533 | 24,182 | +1,649 | $13.92M | $16.11M | 4.61% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 69,872 | 69,928 | +56 | $15.33M | $15.35M | 4.40% | +$24.9K |
| Snowflake Inc.(SNOW) | 67,956 | 65,076 | -2,880 | $15.21M | $14.68M | 4.20% | -$528.6K |
| Vanguard Index FdsVALUE ETF | 62,864 | 64,789 | +1,925 | $11.11M | $12.08M | 3.46% | +$971.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 206,648 | 198,398 | -8,250 | $11.75M | $11.33M | 3.24% | -$419.4K |
| Vanguard Specialized FundsDIV APP ETF | 45,959 | 47,178 | +1,219 | $9.41M | $10.18M | 2.91% | +$774.1K |
| Ishares TrCORE S P MCP ETF | 147,781 | 155,765 | +7,984 | $9.17M | $10.17M | 2.91% | +$999.8K |
| NVIDIA Corporation(NVDA) | 52,016 | 51,674 | -342 | $8.22M | $9.64M | 2.76% | +$1.42M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 171,315 | 178,863 | +7,548 | $8.68M | $9.07M | 2.60% | +$391.4K |
| Invesco Qqq TrUNIT SER 1 | 14,198 | 14,585 | +387 | $7.83M | $8.76M | 2.51% | +$924.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 139,472 | 142,120 | +2,648 | $7.59M | $8.17M | 2.34% | +$587.5K |
| Ishares TrMSCI All Country World Index ex US | 91,554 | 101,925 | +10,371 | $5.58M | $6.63M | 1.90% | +$1.05M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 41,600 | 42,344 | +744 | $6.14M | $6.53M | 1.87% | +$393.8K |
| Ishares TrCore S&P Small Cap ETF | 39,171 | 40,637 | +1,466 | $4.28M | $4.83M | 1.38% | +$547.9K |
| Meta Platforms, Inc.CL A(META) | 5,302 | 6,301 | +999 | $3.91M | $4.63M | 1.32% | +$713.7K |
| Alphabet Inc.CL A(GOOG) | 15,709 | 15,654 | -55 | $2.77M | $3.81M | 1.09% | +$1.04M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 73,093 | 80,049 | +6,956 | $3.43M | $3.80M | 1.09% | +$375.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,683 | 47,464 | +781 | $3.53M | $3.61M | 1.03% | +$79.4K |
| Broadcom Inc.(AVGO) | 10,105 | 10,921 | +816 | $2.79M | $3.60M | 1.03% | +$817.3K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 39,242 | 43,888 | +4,646 | $3.00M | $3.59M | 1.03% | +$589.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,626 | 9,528 | +902 | $2.63M | $3.39M | 0.97% | +$757.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 53,466 | 59,825 | +6,359 | $2.80M | $3.22M | 0.92% | +$422.8K |
| Exxon Mobil Corp | 27,003 | 26,795 | -208 | $2.91M | $3.02M | 0.87% | +$110.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 55,129 | 57,244 | +2,115 | $2.81M | $2.92M | 0.84% | +$114.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,435 | 47,122 | +687 | $2.56M | $2.71M | 0.78% | +$149.6K |
| Alphabet Inc.CL C(GOOG) | 10,344 | 10,353 | +9 | $1.83M | $2.52M | 0.72% | +$686.4K |
| International Business Machines Corporation(IBM) | 9,003 | 8,935 | -68 | $2.65M | $2.52M | 0.72% | -$132.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 34,514 | 38,449 | +3,935 | $2.06M | $2.39M | 0.68% | +$326.9K |
| Texas Pacific Land Corporation(TPL) | 2,835 | 2,441 | -394 | $2.99M | $2.28M | 0.65% | -$714.9K |
| Eli Lilly and Company(LLY) | 3,954 | 2,804 | -1,150 | $3.08M | $2.14M | 0.61% | -$942.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,936 | 3,443 | -493 | $2.24M | $2.11M | 0.60% | -$127.1K |
| Tesla, Inc.(TSLA) | 6,847 | 4,705 | -2,142 | $2.17M | $2.09M | 0.60% | -$82.5K |
| Blackstone Inc.(BX) | 12,042 | 11,999 | -43 | $1.80M | $2.05M | 0.59% | +$248.8K |
| Berkshire Hathaway Inc DelCL B | 4,114 | 4,063 | -51 | $2.00M | $2.04M | 0.58% | +$44.6K |
| JPMorgan Chase & Co.(JPM) | 5,994 | 6,053 | +59 | $1.74M | $1.91M | 0.55% | +$171.5K |
| Visa Inc.CL A(V) | 5,970 | 5,552 | -418 | $2.12M | $1.90M | 0.54% | -$224.5K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 21,271 | 21,613 | +342 | $1.62M | $1.68M | 0.48% | +$62.0K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 19,024 | 29,099 | +10,075 | $1.03M | $1.67M | 0.48% | +$641.7K |
| Ishares TrS P 500 GRWT ETF | 13,675 | 13,393 | -282 | $1.51M | $1.62M | 0.46% | +$111.2K |
| Costco Wholesale Corporation(COST) | 2,102 | 1,548 | -554 | $2.08M | $1.43M | 0.41% | -$647.5K |
| Netflix, Inc.(NFLX) | 454 | 1,183 | +729 | $608.4K | $1.42M | 0.41% | +$809.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 10,008 | 13,144 | +3,136 | $940.3K | $1.31M | 0.37% | +$366.8K |
| GE Aerospace(GE) | 4,321 | 4,293 | -28 | $1.11M | $1.29M | 0.37% | +$179.1K |
| NextEra Energy, Inc.(NEE) | 14,261 | 15,195 | +934 | $990.0K | $1.15M | 0.33% | +$157.1K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 22,401 | 25,720 | +3,319 | $975.6K | $1.13M | 0.32% | +$154.1K |
| Ishares TrCORE S P500 ETF | 1,663 | 1,688 | +25 | $1.03M | $1.13M | 0.32% | +$96.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,034 | 5,883 | -151 | $1.10M | $1.12M | 0.32% | +$19.3K |
| Mastercard IncorporatedCL A(MA) | 2,193 | 1,884 | -309 | $1.23M | $1.07M | 0.31% | -$160.7K |
| GE Vernova Inc.(GEV) | 1,618 | 1,627 | +9 | $856.1K | $1.00M | 0.29% | +$144.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 11,057 | 39,183 | +28,126 | $250.8K | $979.2K | 0.28% | +$728.4K |
| The Boeing Company(BA) | 4,492 | 4,516 | +24 | $941.2K | $974.8K | 0.28% | +$33.6K |
| Vanguard Index FdsTotal Stock Market | 2,529 | 2,862 | +333 | $768.6K | $939.3K | 0.27% | +$170.7K |
| Chevron Corporation(CVX) | 5,764 | 5,756 | -8 | $825.4K | $893.8K | 0.26% | +$68.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,799 | 4,850 | +3,051 | $245.2K | $884.7K | 0.25% | +$639.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,785 | 13,567 | +1,782 | $721.3K | $881.9K | 0.25% | +$160.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,527 | 7,929 | +1,402 | $613.5K | $791.4K | 0.23% | +$177.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,789 | 2,720 | -69 | $706.2K | $766.6K | 0.22% | +$60.4K |
| AbbVie Inc.(ABBV) | 3,275 | 3,135 | -140 | $607.9K | $725.8K | 0.21% | +$117.9K |
| ServiceNow, Inc.(NOW) | 816 | 754 | -62 | $838.6K | $693.9K | 0.20% | -$144.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,572 | 4,661 | +89 | $609.5K | $657.0K | 0.19% | +$47.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 8,320 | 14,463 | +6,143 | $343.9K | $652.0K | 0.19% | +$308.1K |
| Verizon Communications Inc.(VZ) | 14,085 | 14,818 | +733 | $609.5K | $651.2K | 0.19% | +$41.8K |
| The Home Depot, Inc.(HD) | 1,409 | 1,555 | +146 | $516.4K | $629.9K | 0.18% | +$113.5K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 6,737 | 8,470 | +1,733 | $438.6K | $577.9K | 0.17% | +$139.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,868 | 5,864 | -4 | $497.8K | $526.4K | 0.15% | +$28.6K |
| Ishares TrRussell 1000 Growth ETF | 1,075 | 1,076 | +1 | $456.6K | $504.1K | 0.14% | +$47.6K |
| Ishares TrUS AER DEF ETF | 2,059 | 2,383 | +324 | $388.3K | $498.8K | 0.14% | +$110.4K |
| McDonald's Corporation(MCD) | 1,682 | 1,632 | -50 | $491.5K | $496.0K | 0.14% | +$4.5K |
| Vanguard Bd Index FdsTotal Bond Market | 11,698 | 6,467 | -5,231 | $861.3K | $481.0K | 0.14% | -$380.4K |
| Ishares TrEXPANDED TECH | 4,384 | 4,148 | -236 | $480.0K | $477.1K | 0.14% | -$2.9K |
| Vanguard Index FdsExtended Market ETF | 2,267 | 2,268 | +1 | $436.9K | $474.8K | 0.14% | +$37.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 10,352 | 10,377 | +25 | $437.6K | $469.1K | 0.13% | +$31.5K |
| Ishares TrNATIONAL MUN ETF | 4,998 | 4,396 | -602 | $522.1K | $468.1K | 0.13% | -$54.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 552 | 913 | +361 | $281.2K | $447.7K | 0.13% | +$166.6K |
| Duke Energy Corporation(DUK) | 3,472 | 3,523 | +51 | $409.7K | $436.0K | 0.12% | +$26.3K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 6,326 | 6,798 | +472 | $384.0K | $431.6K | 0.12% | +$47.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,288 | +6,288 | $0 | $430.2K | 0.12% | +$430.2K |
| World Fds TrT REX TARGET ETF T REX TARGET ETF | 7,429 | 7,563 | +134 | $398.3K | $425.0K | 0.12% | +$26.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,099 | 1,235 | +136 | $306.4K | $403.1K | 0.12% | +$96.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 40,006 | 26,097 | -13,909 | $596.5K | $392.8K | 0.11% | -$203.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,315 | 3,793 | +1,478 | $232.7K | $381.9K | 0.11% | +$149.2K |
| Johnson & Johnson(JNJ) | 2,097 | 2,051 | -46 | $320.4K | $380.2K | 0.11% | +$59.9K |
| Bank New York Mellon Corp | 3,317 | 3,324 | +7 | $302.2K | $362.2K | 0.10% | +$60.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 7,771 | 7,452 | -319 | $369.4K | $357.9K | 0.10% | -$11.5K |
| American Elec Pwr Co Inc | 3,089 | 3,089 | 0 | $320.5K | $347.6K | 0.10% | +$27.1K |
| Walmart Inc.(WMT) | 3,517 | 3,345 | -172 | $343.9K | $344.7K | 0.10% | +$789 |
| Uber Technologies, Inc.(UBER) | 3,437 | 3,482 | +45 | $320.6K | $341.2K | 0.10% | +$20.5K |
| DocuSign, Inc.(DOCU) | 4,494 | 4,494 | 0 | $350.0K | $324.0K | 0.09% | -$26.1K |
| The Procter & Gamble Company(PG) | 2,852 | 2,096 | -756 | $454.3K | $322.0K | 0.09% | -$132.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,145 | +1,145 | $0 | $319.9K | 0.09% | +$319.9K |
| Arista Networks, Inc.(ANET) | 2,148 | 2,078 | -70 | $219.8K | $302.9K | 0.09% | +$83.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 6,747 | 6,747 | 0 | $286.3K | $296.9K | 0.09% | +$10.5K |
| Enterprise Products Partners L.P.(EPD) | 9,596 | 9,376 | -220 | $297.6K | $293.2K | 0.08% | -$4.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 7,486 | +7,486 | $0 | $288.7K | 0.08% | +$288.7K |
| Ishares TrCORE US AGGBD ET | 2,832 | 2,847 | +15 | $280.9K | $285.4K | 0.08% | +$4.5K |
| Oracle Corporation(ORCL) | 0 | 974 | +974 | $0 | $273.9K | 0.08% | +$273.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,852 | 2,859 | +7 | $267.7K | $272.0K | 0.08% | +$4.3K |