Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 207,632 | 204,164 | -3,468 | $32.80M | $38.09M | 6.42% | +$5.29M |
| Apple Inc.(AAPL) | 102,911 | 102,263 | -648 | $21.11M | $26.04M | 4.39% | +$4.92M |
| Microsoft Corporation(MSFT) | 40,065 | 42,360 | +2,295 | $19.93M | $21.94M | 3.70% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 57,549 | 58,019 | +470 | $12.63M | $12.74M | 2.15% | +$113.6K |
| Alphabet Inc.CL A(GOOG) | 52,453 | 50,987 | -1,466 | $9.24M | $12.39M | 2.09% | +$3.15M |
| Broadcom Inc.(AVGO) | 34,117 | 35,429 | +1,312 | $9.40M | $11.69M | 1.97% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 32,298 | 31,204 | -1,094 | $9.36M | $9.84M | 1.66% | +$479.2K |
| Ishares TrCORE US AGGBD ET | 83,793 | 94,442 | +10,649 | $8.31M | $9.47M | 1.60% | +$1.16M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 89,614 | 87,546 | -2,068 | $7.50M | $7.79M | 1.31% | +$283.8K |
| Invesco Qqq TrUNIT SER 1 | 11,848 | 12,595 | +747 | $6.54M | $7.56M | 1.28% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 13,773 | 13,815 | +42 | $6.69M | $6.95M | 1.17% | +$254.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,926 | 11,244 | +318 | $6.21M | $6.89M | 1.16% | +$679.3K |
| Tesla, Inc.(TSLA) | 14,383 | 13,983 | -400 | $4.57M | $6.22M | 1.05% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 7,323 | 8,044 | +721 | $5.41M | $5.91M | 1.00% | +$502.2K |
| Ishares TrCORE S P500 ETF | 7,359 | 8,414 | +1,055 | $4.57M | $5.63M | 0.95% | +$1.06M |
| RTX Corporation(RTX) | 33,144 | 33,204 | +60 | $4.84M | $5.56M | 0.94% | +$716.3K |
| Netflix, Inc.(NFLX) | 4,325 | 4,453 | +128 | $5.79M | $5.34M | 0.90% | -$452.9K |
| Salesforce, Inc.(CRM) | 22,528 | 20,999 | -1,529 | $6.14M | $4.98M | 0.84% | -$1.17M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 179,423 | 158,504 | -20,919 | $5.23M | $4.94M | 0.83% | -$286.7K |
| Walmart Inc.(WMT) | 47,907 | 47,115 | -792 | $4.68M | $4.86M | 0.82% | +$171.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 127,804 | 118,731 | -9,073 | $4.51M | $4.51M | 0.76% | +$5.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 85,292 | 96,193 | +10,901 | $3.90M | $4.45M | 0.75% | +$545.0K |
| International Business Machines Corporation(IBM) | 11,816 | 14,902 | +3,086 | $3.48M | $4.20M | 0.71% | +$721.6K |
| Visa Inc.CL A(V) | 12,175 | 12,296 | +121 | $4.32M | $4.20M | 0.71% | -$124.9K |
| Amplify Etf TrCWP ENHANCED DIV | 85,363 | 89,816 | +4,453 | $3.63M | $4.00M | 0.68% | +$370.9K |
| Johnson & Johnson(JNJ) | 17,837 | 21,491 | +3,654 | $2.72M | $3.98M | 0.67% | +$1.26M |
| AbbVie Inc.(ABBV) | 20,248 | 17,105 | -3,143 | $3.76M | $3.96M | 0.67% | +$202.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,361 | 21,600 | +3,239 | $2.50M | $3.94M | 0.66% | +$1.44M |
| Ishares Tr1 3 YR TREAS BD | 40,899 | 44,413 | +3,514 | $3.39M | $3.68M | 0.62% | +$295.6K |
| Bank America Corp | 68,967 | 69,965 | +998 | $3.26M | $3.61M | 0.61% | +$346.0K |
| The Home Depot, Inc.(HD) | 9,417 | 8,839 | -578 | $3.45M | $3.58M | 0.60% | +$129.0K |
| First Tr Exch Traded Fd IiiHORIZON DMST ETF HORIZON DMST ETF | 80,750 | 88,673 | +7,923 | $3.22M | $3.53M | 0.60% | +$308.2K |
| Costco Wholesale Corporation(COST) | 3,866 | 3,644 | -222 | $3.83M | $3.37M | 0.57% | -$454.7K |
| McDonald's Corporation(MCD) | 10,321 | 10,514 | +193 | $3.02M | $3.20M | 0.54% | +$179.7K |
| Invesco Exch Traded Fd Tr IiS P ULTRA DIVIDE S&P ULTRA DIVIDE | 61,077 | 60,400 | -677 | $2.92M | $3.15M | 0.53% | +$225.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 62,912 | 70,910 | +7,998 | $2.74M | $3.13M | 0.53% | +$389.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 29,585 | 29,953 | +368 | $2.98M | $3.02M | 0.51% | +$37.4K |
| Wells Fargo & Company(WFC) | 34,275 | 34,736 | +461 | $2.75M | $2.91M | 0.49% | +$165.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 108,336 | +108,336 | $0 | $2.91M | 0.49% | +$2.91M |
| Ishares TrRUS MD CP GR ETF | 18,512 | 19,711 | +1,199 | $2.57M | $2.81M | 0.47% | +$239.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 25,789 | 26,932 | +1,143 | $2.42M | $2.68M | 0.45% | +$254.0K |
| Exxon Mobil Corp | 25,481 | 23,360 | -2,121 | $2.75M | $2.63M | 0.44% | -$113.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 58,466 | 51,455 | -7,011 | $2.97M | $2.61M | 0.44% | -$354.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 175,769 | 175,018 | -751 | $2.44M | $2.53M | 0.43% | +$82.3K |
| Chevron Corporation(CVX) | 18,694 | 15,623 | -3,071 | $2.68M | $2.43M | 0.41% | -$250.6K |
| Vanguard Index FdsGROWTH ETF | 4,847 | 5,006 | +159 | $2.12M | $2.40M | 0.40% | +$275.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 29,034 | 30,014 | +980 | $2.28M | $2.37M | 0.40% | +$83.4K |
| Eli Lilly and Company(LLY) | 3,104 | 3,095 | -9 | $2.42M | $2.36M | 0.40% | -$58.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 49,395 | 49,952 | +557 | $2.28M | $2.33M | 0.39% | +$49.7K |
| The TJX Companies, Inc.(TJX) | 7,957 | 15,995 | +8,038 | $982.6K | $2.31M | 0.39% | +$1.33M |
| Caterpillar Inc.(CAT) | 4,029 | 4,773 | +744 | $1.56M | $2.28M | 0.38% | +$713.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 136,110 | 134,671 | -1,439 | $2.17M | $2.27M | 0.38% | +$106.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 44,411 | +44,411 | $0 | $2.21M | 0.37% | +$2.21M |
| Cheniere Energy, Inc.(LNG) | 8,983 | 9,220 | +237 | $2.19M | $2.17M | 0.37% | -$21.0K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 54,233 | 54,240 | +7 | $2.15M | $2.16M | 0.36% | +$13.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 44,812 | 42,104 | -2,708 | $2.29M | $2.15M | 0.36% | -$135.4K |
| Merck & Co., Inc.(MRK) | 26,968 | 25,566 | -1,402 | $2.13M | $2.15M | 0.36% | +$11.0K |
| Aerovironment Inc | 6,717 | 6,728 | +11 | $1.91M | $2.12M | 0.36% | +$204.6K |
| BlackRock, Inc.(BLK) | 1,712 | 1,806 | +94 | $1.80M | $2.11M | 0.35% | +$308.7K |
| Cisco Systems, Inc.(CSCO) | 27,793 | 28,969 | +1,176 | $1.93M | $1.98M | 0.33% | +$53.7K |
| Morgan Stanley(MS) | 13,243 | 12,189 | -1,054 | $1.87M | $1.94M | 0.33% | +$72.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,088 | 4,177 | +89 | $1.80M | $1.93M | 0.33% | +$127.0K |
| Oracle Corporation(ORCL) | 7,115 | 6,791 | -324 | $1.56M | $1.91M | 0.32% | +$354.4K |
| Philip Morris International Inc.(PM) | 3,996 | 11,721 | +7,725 | $727.8K | $1.90M | 0.32% | +$1.17M |
| DoubleLine Income Solutions Fund(DSL) | 152,774 | 153,200 | +426 | $1.87M | $1.88M | 0.32% | +$11.3K |
| QUALCOMM Incorporated(QCOM) | 13,518 | 11,166 | -2,352 | $2.15M | $1.86M | 0.31% | -$295.3K |
| Verizon Communications Inc.(VZ) | 39,393 | 41,363 | +1,970 | $1.70M | $1.82M | 0.31% | +$113.4K |
| AT&T Inc.(T) | 59,167 | 63,674 | +4,507 | $1.71M | $1.80M | 0.30% | +$85.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,572 | 6,389 | +817 | $1.26M | $1.78M | 0.30% | +$522.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 36,062 | 34,738 | -1,324 | $1.83M | $1.76M | 0.30% | -$65.4K |
| iShares Gold TrustISHARES NEW(IAU) | 18,568 | 24,033 | +5,465 | $1.16M | $1.75M | 0.29% | +$591.0K |
| Antero Resources Corporation(AR) | 51,903 | 51,695 | -208 | $2.09M | $1.73M | 0.29% | -$355.8K |
| Citigroup Inc.(C) | 21,634 | 16,970 | -4,664 | $1.84M | $1.72M | 0.29% | -$119.1K |
| Alphabet Inc.CL C(GOOG) | 6,607 | 7,063 | +456 | $1.17M | $1.72M | 0.29% | +$548.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 41,815 | 42,150 | +335 | $1.59M | $1.66M | 0.28% | +$75.8K |
| New York Life Investments EtNYLI CANDRIAM IN CANDRIAM INTL EQ | 45,855 | 48,563 | +2,708 | $1.52M | $1.65M | 0.28% | +$130.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 14,676 | 14,478 | -198 | $1.34M | $1.61M | 0.27% | +$272.2K |
| The Coca-Cola Company(KO) | 23,364 | 24,036 | +672 | $1.65M | $1.59M | 0.27% | -$59.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,879 | 5,328 | +449 | $1.35M | $1.59M | 0.27% | +$234.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 17,520 | 22,311 | +4,791 | $1.16M | $1.56M | 0.26% | +$399.5K |
| Ishares Tr3 7 YR TREAS BD | 12,868 | 13,025 | +157 | $1.53M | $1.56M | 0.26% | +$24.6K |
| McKesson Corporation(MCK) | 928 | 2,009 | +1,081 | $680.0K | $1.55M | 0.26% | +$872.0K |
| Schwab Strategic TrUS LCAP GR ETF | 48,966 | 48,594 | -372 | $1.43M | $1.55M | 0.26% | +$120.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,497 | 16,264 | -233 | $1.55M | $1.55M | 0.26% | -$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,182 | 9,557 | +375 | $1.30M | $1.55M | 0.26% | +$243.3K |
| General Dynamics Corporation(GD) | 4,530 | 4,526 | -4 | $1.32M | $1.54M | 0.26% | +$222.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,892 | 56,373 | +3,481 | $1.40M | $1.54M | 0.26% | +$137.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 46,013 | +46,013 | $0 | $1.54M | 0.26% | +$1.54M |
| T-Mobile US, Inc.(TMUS) | 6,474 | 6,349 | -125 | $1.54M | $1.52M | 0.26% | -$22.7K |
| Amgen Inc.(AMGN) | 5,870 | 5,299 | -571 | $1.64M | $1.50M | 0.25% | -$143.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 42,731 | 39,540 | -3,191 | $1.60M | $1.49M | 0.25% | -$109.0K |
| ConocoPhillips(COP) | 14,754 | 15,743 | +989 | $1.32M | $1.49M | 0.25% | +$165.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,163 | 14,078 | -1,085 | $1.53M | $1.45M | 0.24% | -$75.9K |
| Ssga Active Etf TrGLOBL ALLO ETF ST STR GLOBA ETF | 37,160 | 29,417 | -7,743 | $1.75M | $1.44M | 0.24% | -$301.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,388 | 7,594 | +2,206 | $979.2K | $1.44M | 0.24% | +$461.4K |
| NextEra Energy, Inc.(NEE) | 23,712 | 19,079 | -4,633 | $1.65M | $1.44M | 0.24% | -$205.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 41,015 | 34,637 | -6,378 | $1.71M | $1.44M | 0.24% | -$265.6K |
| Ishares TrCORE S P US VLU | 15,440 | 14,318 | -1,122 | $1.46M | $1.43M | 0.24% | -$30.0K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 19,380 | 19,380 | 0 | $986.2K | $1.42M | 0.24% | +$434.5K |
| Texas Instruments Incorporated(TXN) | 8,050 | 7,663 | -387 | $1.67M | $1.41M | 0.24% | -$263.4K |