Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,877 | 14,296 | -581 | $7.40M | $7.40M | 4.42% | +$4.5K |
| Ishares TrCORE S P500 ETF | 8,729 | 9,702 | +973 | $5.42M | $6.49M | 3.88% | +$1.07M |
| Apple Inc.(AAPL) | 24,052 | 25,457 | +1,405 | $4.93M | $6.48M | 3.87% | +$1.55M |
| Palo Alto Networks, Inc.(PANW) | 28,646 | 29,063 | +417 | $5.86M | $5.92M | 3.53% | +$55.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 160,904 | 163,318 | +2,414 | $5.35M | $5.76M | 3.44% | +$410.2K |
| NVIDIA Corporation(NVDA) | 26,979 | 27,380 | +401 | $4.26M | $5.11M | 3.05% | +$846.2K |
| Palantir Technologies Inc.CL A(PLTR) | 28,226 | 27,127 | -1,099 | $3.85M | $4.95M | 2.95% | +$1.10M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 72,011 | 97,275 | +25,264 | $3.08M | $4.49M | 2.68% | +$1.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 64,236 | 67,342 | +3,106 | $3.47M | $3.92M | 2.34% | +$453.8K |
| Ishares Tr3 7 YR TREAS BD | 24,624 | 32,770 | +8,146 | $2.93M | $3.92M | 2.34% | +$983.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 75,506 | 82,563 | +7,057 | $3.45M | $3.82M | 2.28% | +$363.3K |
| Meta Platforms, Inc.CL A(META) | 3,405 | 4,532 | +1,127 | $2.51M | $3.33M | 1.99% | +$815.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,185 | 5,418 | -1,767 | $4.08M | $3.32M | 1.98% | -$763.7K |
| Alphabet Inc.CL C(GOOG) | 11,718 | 12,905 | +1,187 | $2.08M | $3.14M | 1.88% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 11,800 | 14,082 | +2,282 | $2.59M | $3.09M | 1.85% | +$503.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 63,300 | 91,135 | +27,835 | $1.82M | $2.80M | 1.67% | +$971.7K |
| McKesson Corporation(MCK) | 3,490 | 3,537 | +47 | $2.56M | $2.73M | 1.63% | +$174.7K |
| JPMorgan Chase & Co.(JPM) | 7,608 | 8,568 | +960 | $2.21M | $2.70M | 1.61% | +$497.0K |
| Citigroup Inc.(C) | 22,119 | 25,962 | +3,843 | $1.88M | $2.64M | 1.57% | +$752.4K |
| Eli Lilly and Company(LLY) | 2,720 | 3,380 | +660 | $2.12M | $2.58M | 1.54% | +$458.9K |
| Chubb Limited COM | 5,712 | 8,964 | +3,252 | $1.65M | $2.53M | 1.51% | +$875.2K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 61,676 | 66,809 | +5,133 | $2.12M | $2.42M | 1.44% | +$292.6K |
| Equinix, Inc.(EQIX) | 2,621 | 2,940 | +319 | $2.08M | $2.30M | 1.37% | +$217.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,100 | 7,553 | +453 | $1.97M | $2.25M | 1.34% | +$281.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 85,025 | 83,050 | -1,975 | $2.24M | $2.21M | 1.32% | -$28.7K |
| Eaton Corporation plcSHS(ETN) | 6,801 | 5,872 | -929 | $2.43M | $2.20M | 1.31% | -$230.4K |
| Caterpillar Inc.(CAT) | 4,683 | 4,495 | -188 | $1.82M | $2.14M | 1.28% | +$326.6K |
| Apollo Global Management, Inc.(APO) | 13,136 | 15,974 | +2,838 | $1.86M | $2.13M | 1.27% | +$265.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,187 | 3,153 | -34 | $1.97M | $2.10M | 1.25% | +$131.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 20,832 | 21,744 | +912 | $1.88M | $1.95M | 1.16% | +$70.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 39,816 | 44,257 | +4,441 | $1.47M | $1.82M | 1.09% | +$345.5K |
| Danaher Corporation(DHR) | 9,334 | 9,172 | -162 | $1.84M | $1.82M | 1.09% | -$25.4K |
| McDonald's Corporation(MCD) | 4,952 | 5,794 | +842 | $1.45M | $1.76M | 1.05% | +$313.8K |
| Duke Energy Corporation(DUK) | 12,000 | 13,808 | +1,808 | $1.42M | $1.71M | 1.02% | +$292.8K |
| Waste Management, Inc.(WM) | 5,856 | 7,102 | +1,246 | $1.34M | $1.57M | 0.94% | +$228.3K |
| Simon Property Group, Inc.(SPG) | 6,868 | 8,272 | +1,404 | $1.10M | $1.55M | 0.93% | +$448.3K |
| Fortinet, Inc.(FTNT) | 18,758 | 18,358 | -400 | $1.98M | $1.54M | 0.92% | -$439.6K |
| Stryker Corporation(SYK) | 3,886 | 4,135 | +249 | $1.54M | $1.53M | 0.91% | -$8.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,346 | 19,761 | +4,415 | $1.01M | $1.51M | 0.90% | +$505.3K |
| Walmart Inc.(WMT) | 13,190 | 14,414 | +1,224 | $1.29M | $1.49M | 0.89% | +$195.8K |
| NextEra Energy, Inc.(NEE) | 18,228 | 19,624 | +1,396 | $1.27M | $1.48M | 0.88% | +$216.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 28,997 | 31,353 | +2,356 | $1.34M | $1.46M | 0.87% | +$111.9K |
| Berkshire Hathaway Inc DelCL B | 2,195 | 2,701 | +506 | $1.07M | $1.36M | 0.81% | +$291.8K |
| Martin Marietta Materials, Inc.(MLM) | 3,008 | 2,116 | -892 | $1.65M | $1.33M | 0.80% | -$317.6K |
| Applied Matls Inc | 6,358 | 6,497 | +139 | $1.16M | $1.33M | 0.79% | +$166.2K |
| Vanguard Index FdsVALUE ETF | 6,404 | 7,014 | +610 | $1.13M | $1.31M | 0.78% | +$176.1K |
| Lowe's Companies, Inc.(LOW) | 4,885 | 5,108 | +223 | $1.08M | $1.28M | 0.77% | +$199.8K |
| AXIA Energia SAADR(AXIAY) | 108,776 | 128,035 | +19,259 | $808.2K | $1.27M | 0.76% | +$461.9K |
| Fidelity Covington TrustENHANCED EMRNGS ENHANCED EMRNGS | 24,855 | 40,507 | +15,652 | $703.0K | $1.26M | 0.75% | +$554.9K |
| Carrier Global Corporation(CARR) | 19,477 | 20,967 | +1,490 | $1.43M | $1.25M | 0.75% | -$173.8K |
| The Procter & Gamble Company(PG) | 7,966 | 7,964 | -2 | $1.27M | $1.22M | 0.73% | -$45.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 21,613 | 23,866 | +2,253 | $1.05M | $1.17M | 0.70% | +$119.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,324 | 29,059 | +735 | $1.01M | $1.04M | 0.62% | +$33.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,820 | 5,200 | +380 | $881.1K | $1.01M | 0.60% | +$130.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,772 | 1,599 | -173 | $1.00M | $952.8K | 0.57% | -$50.7K |
| The TJX Companies, Inc.(TJX) | 5,270 | 6,579 | +1,309 | $650.8K | $950.9K | 0.57% | +$300.1K |
| Exxon Mobil Corp | 6,770 | 8,186 | +1,416 | $729.8K | $923.0K | 0.55% | +$193.2K |
| The Coca-Cola Company(KO) | 13,496 | 13,296 | -200 | $954.9K | $881.8K | 0.53% | -$73.0K |
| Alphabet Inc.CL A(GOOG) | 3,480 | 3,505 | +25 | $613.3K | $852.1K | 0.51% | +$238.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,873 | 2,920 | +1,047 | $424.2K | $815.5K | 0.49% | +$391.3K |
| Invesco Qqq TrUNIT SER 1 | 1,105 | 1,344 | +239 | $609.6K | $806.9K | 0.48% | +$197.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 19,108 | 18,738 | -370 | $748.1K | $800.0K | 0.48% | +$51.9K |
| HDFC Bank LimitedADS(HDB) | 6,708 | 22,173 | +15,465 | $514.3K | $757.4K | 0.45% | +$243.1K |
| Abrdn EtfsBBRG ALL COMMDY | 17,704 | 20,620 | +2,916 | $586.9K | $708.5K | 0.42% | +$121.6K |
| Starwood Property Trust, Inc.(STWD) | 0 | 35,926 | +35,926 | $0 | $695.9K | 0.42% | +$695.9K |
| Ishares TrMSCI EAFE ETF | 7,612 | 7,323 | -289 | $680.4K | $683.8K | 0.41% | +$3.3K |
| Autodesk Inc | 2,140 | 2,140 | 0 | $662.5K | $679.8K | 0.41% | +$17.3K |
| Public Storage(PSA) | 2,078 | 2,349 | +271 | $609.7K | $678.6K | 0.41% | +$68.9K |
| NetEase, Inc.ADS(NTES) | 3,692 | 4,463 | +771 | $496.9K | $678.3K | 0.40% | +$181.5K |
| Shell plcADS(SHEL) | 8,812 | 9,272 | +460 | $620.5K | $663.2K | 0.40% | +$42.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,051 | 11,050 | -1 | $630.0K | $662.1K | 0.40% | +$32.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 64,131 | 53,506 | -10,625 | $765.1K | $657.6K | 0.39% | -$107.5K |
| Zoetis Inc.CL A(ZTS) | 4,369 | 4,369 | 0 | $681.3K | $639.3K | 0.38% | -$42.1K |
| Linde plcSHS(LIN) | 776 | 1,344 | +568 | $364.1K | $638.5K | 0.38% | +$274.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,231 | 39,443 | +6,212 | $455.9K | $628.7K | 0.38% | +$172.8K |
| Bank America Corp | 15,698 | 11,439 | -4,259 | $742.8K | $590.1K | 0.35% | -$152.7K |
| Enbridge Inc.(ENB) | 9,658 | 10,863 | +1,205 | $437.7K | $548.1K | 0.33% | +$110.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 707 | 707 | 0 | $468.9K | $527.9K | 0.32% | +$58.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,690 | 8,380 | +1,690 | $451.2K | $523.5K | 0.31% | +$72.3K |
| Vanguard Index FdsMID CAP ETF | 3,553 | 1,628 | -1,925 | $994.2K | $478.3K | 0.29% | -$515.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,072 | 3,092 | +20 | $453.2K | $476.9K | 0.28% | +$23.7K |
| Vanguard Index FdsTotal Stock Market | 1,332 | 1,332 | 0 | $404.8K | $437.1K | 0.26% | +$32.3K |
| Novo Nordisk A/SADR(NVO) | 6,731 | 7,754 | +1,023 | $464.6K | $430.3K | 0.26% | -$34.3K |
| Vanguard World FdESG US STK ETF | 3,385 | 3,515 | +130 | $371.1K | $416.3K | 0.25% | +$45.2K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 70,356 | 35,001 | -35,355 | $719.7K | $387.5K | 0.23% | -$332.3K |
| Ishares TrCORE S P TTL STK | 2,600 | 2,600 | 0 | $351.1K | $378.7K | 0.23% | +$27.6K |
| Ishares TrU S TECH ETF | 1,833 | 1,838 | +5 | $317.6K | $360.1K | 0.21% | +$42.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,279 | 6,401 | +122 | $328.8K | $344.8K | 0.21% | +$16.0K |
| ePlus inc.(PLUS) | 4,850 | 4,850 | 0 | $349.7K | $344.4K | 0.21% | -$5.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,400 | 5,400 | 0 | $323.0K | $324.2K | 0.19% | +$1.2K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 7,566 | 7,957 | +391 | $288.4K | $309.1K | 0.18% | +$20.7K |
| Merck & Co., Inc.(MRK) | 0 | 3,557 | +3,557 | $0 | $298.5K | 0.18% | +$298.5K |
| The Home Depot, Inc.(HD) | 1,073 | 722 | -351 | $393.3K | $292.6K | 0.17% | -$100.7K |
| Crane Company(CR) | 1,557 | 1,557 | 0 | $295.7K | $286.7K | 0.17% | -$9.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,534 | 5,534 | 0 | $280.5K | $280.7K | 0.17% | +$277 |
| Fidelity Merrimack Str TrTACTICAL BOND | 4,528 | 5,493 | +965 | $223.1K | $274.7K | 0.16% | +$51.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,342 | 2,310 | -32 | $254.2K | $273.5K | 0.16% | +$19.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,681 | 2,681 | 0 | $251.7K | $255.1K | 0.15% | +$3.4K |
| Chevron Corporation(CVX) | 1,975 | 1,625 | -350 | $282.9K | $252.4K | 0.15% | -$30.4K |
| Service Corporation International(SCI) | 3,000 | 3,000 | 0 | $244.2K | $249.7K | 0.15% | +$5.5K |