Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,220 | 106,058 | -162 | $21.79M | $27.01M | 12.21% | +$5.21M |
| Alphabet Inc.CL A(GOOG) | 72,502 | 71,167 | -1,335 | $12.78M | $17.30M | 7.82% | +$4.52M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 237,137 | 235,879 | -1,258 | $15.16M | $16.06M | 7.26% | +$896.1K |
| NVIDIA Corporation(NVDA) | 21,547 | 69,532 | +47,985 | $3.40M | $12.97M | 5.87% | +$9.57M |
| Vanguard Index FdsS P 500 ETF SHS | 20,640 | 20,047 | -593 | $11.72M | $12.28M | 5.55% | +$552.3K |
| Microsoft Corporation(MSFT) | 17,018 | 17,032 | +14 | $8.46M | $8.82M | 3.99% | +$356.6K |
| Vanguard Specialized FundsDIV APP ETF | 37,622 | 38,068 | +446 | $7.70M | $8.21M | 3.71% | +$514.6K |
| Ishares TrCORE S P500 ETF | 12,066 | 12,065 | -1 | $7.49M | $8.08M | 3.65% | +$583.3K |
| Ishares TrCORE S P TTL STK | 50,404 | 49,697 | -707 | $6.81M | $7.24M | 3.27% | +$431.9K |
| Alphabet Inc.CL C(GOOG) | 21,524 | 21,387 | -137 | $3.82M | $5.21M | 2.36% | +$1.39M |
| The Procter & Gamble Company(PG) | 31,229 | 31,029 | -200 | $4.98M | $4.77M | 2.16% | -$207.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,904 | 6,634 | -270 | $4.27M | $4.42M | 2.00% | +$153.8K |
| Chevron Corporation(CVX) | 29,361 | 27,611 | -1,750 | $4.20M | $4.29M | 1.94% | +$83.5K |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.92M | $3.02M | 1.36% | +$101.6K |
| International Business Machines Corporation(IBM) | 9,796 | 9,851 | +55 | $2.89M | $2.78M | 1.26% | -$108.1K |
| Invesco Qqq TrUNIT SER 1 | 4,333 | 4,333 | 0 | $2.39M | $2.60M | 1.18% | +$211.2K |
| JPMorgan Chase & Co.(JPM) | 7,861 | 7,903 | +42 | $2.28M | $2.49M | 1.13% | +$213.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,039 | 20,278 | +239 | $2.35M | $2.48M | 1.12% | +$135.1K |
| Johnson & Johnson(JNJ) | 12,889 | 12,975 | +86 | $1.97M | $2.41M | 1.09% | +$437.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,159 | 16,449 | +290 | $2.15M | $2.32M | 1.05% | +$164.3K |
| S&P Global Inc.(SPGI) | 4,664 | 4,664 | 0 | $2.46M | $2.27M | 1.03% | -$189.3K |
| The Coca-Cola Company(KO) | 29,808 | 29,808 | 0 | $2.11M | $1.98M | 0.89% | -$132.0K |
| Tesla, Inc.(TSLA) | 4,881 | 4,406 | -475 | $1.55M | $1.96M | 0.89% | +$409.0K |
| Exxon Mobil Corp | 17,069 | 17,241 | +172 | $1.84M | $1.94M | 0.88% | +$103.8K |
| AbbVie Inc.(ABBV) | 8,250 | 8,252 | +2 | $1.53M | $1.91M | 0.86% | +$379.3K |
| Amazon.com, Inc.(AMZN) | 8,399 | 8,485 | +86 | $1.84M | $1.86M | 0.84% | +$20.4K |
| Cisco Systems, Inc.(CSCO) | 26,981 | 27,041 | +60 | $1.87M | $1.85M | 0.84% | -$21.8K |
| Netflix, Inc.(NFLX) | 1,435 | 1,435 | 0 | $1.92M | $1.72M | 0.78% | -$201.1K |
| Costco Wholesale Corporation(COST) | 1,427 | 1,825 | +398 | $1.41M | $1.69M | 0.76% | +$276.7K |
| Oracle Corporation(ORCL) | 6,614 | 5,889 | -725 | $1.45M | $1.66M | 0.75% | +$210.2K |
| Brunswick Corporation(BC) | 23,808 | 23,808 | 0 | $1.32M | $1.51M | 0.68% | +$190.5K |
| Sunrun Inc.(RUN) | 85,000 | 85,000 | 0 | $695.3K | $1.47M | 0.66% | +$774.4K |
| Amgen Inc.(AMGN) | 4,877 | 4,627 | -250 | $1.36M | $1.31M | 0.59% | -$56.0K |
| Union Pacific Corporation(UNP) | 5,511 | 5,511 | 0 | $1.27M | $1.30M | 0.59% | +$34.7K |
| Vanguard Index FdsTotal Stock Market | 3,927 | 3,908 | -19 | $1.19M | $1.28M | 0.58% | +$88.7K |
| Starbucks Corporation(SBUX) | 17,485 | 14,892 | -2,593 | $1.60M | $1.26M | 0.57% | -$342.3K |
| Norfolk Southern Corporation(NSC) | 4,060 | 4,060 | 0 | $1.04M | $1.22M | 0.55% | +$180.4K |
| Broadcom Inc.(AVGO) | 3,793 | 3,694 | -99 | $1.05M | $1.22M | 0.55% | +$173.1K |
| Meta Platforms, Inc.CL A(META) | 1,662 | 1,659 | -3 | $1.23M | $1.22M | 0.55% | -$8.3K |
| Wells Fargo & Company(WFC) | 13,998 | 13,998 | 0 | $1.12M | $1.17M | 0.53% | +$51.8K |
| Applied Matls Inc | 5,609 | 5,609 | 0 | $1.03M | $1.15M | 0.52% | +$121.5K |
| Berkshire Hathaway Inc DelCL B | 2,110 | 2,058 | -52 | $1.02M | $1.03M | 0.47% | +$9.7K |
| Caterpillar Inc.(CAT) | 1,981 | 1,981 | 0 | $769.0K | $945.2K | 0.43% | +$176.2K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 17,710 | 21,325 | +3,615 | $751.6K | $938.3K | 0.42% | +$186.7K |
| Toast, Inc.CL A(TOST) | 0 | 25,030 | +25,030 | $0 | $913.8K | 0.41% | +$913.8K |
| Abbott Labs | 6,743 | 6,743 | 0 | $917.1K | $903.2K | 0.41% | -$14.0K |
| IonQ, Inc.(IONQ) | 0 | 14,529 | +14,529 | $0 | $893.5K | 0.40% | +$893.5K |
| The Walt Disney Company(DIS) | 7,738 | 7,739 | +1 | $959.7K | $886.1K | 0.40% | -$73.6K |
| McKesson Corporation(MCK) | 1,136 | 1,136 | 0 | $832.4K | $877.6K | 0.40% | +$45.2K |
| Verizon Communications Inc.(VZ) | 20,254 | 19,781 | -473 | $876.4K | $869.4K | 0.39% | -$7.0K |
| Merck & Co., Inc.(MRK) | 10,315 | 10,316 | +1 | $816.6K | $865.8K | 0.39% | +$49.2K |
| Philip Morris International Inc.(PM) | 4,851 | 4,951 | +100 | $883.5K | $803.1K | 0.36% | -$80.5K |
| Pfizer Inc.(PFE) | 28,022 | 28,502 | +480 | $679.3K | $726.2K | 0.33% | +$47.0K |
| The Home Depot, Inc.(HD) | 1,722 | 1,772 | +50 | $631.5K | $718.2K | 0.32% | +$86.6K |
| McDonald's Corporation(MCD) | 2,349 | 2,346 | -3 | $686.3K | $712.9K | 0.32% | +$26.6K |
| Walmart Inc.(WMT) | 6,806 | 6,806 | 0 | $665.5K | $701.4K | 0.32% | +$35.9K |
| Eli Lilly and Company(LLY) | 884 | 887 | +3 | $689.1K | $676.8K | 0.31% | -$12.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,638 | 24,391 | +753 | $626.4K | $665.9K | 0.30% | +$39.5K |
| Bank America Corp | 12,617 | 12,617 | 0 | $597.0K | $650.9K | 0.29% | +$53.9K |
| American Express Company(AXP) | 1,870 | 1,870 | 0 | $596.5K | $621.1K | 0.28% | +$24.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,187 | 6,187 | 0 | $580.8K | $588.6K | 0.27% | +$7.9K |
| The Charles Schwab Corporation(SCHW) | 5,768 | 5,783 | +15 | $526.3K | $552.1K | 0.25% | +$25.8K |
| AT&T Inc.(T) | 19,588 | 19,289 | -299 | $566.9K | $544.7K | 0.25% | -$22.2K |
| Honeywell International Inc.(HON) | 2,289 | 2,389 | +100 | $533.1K | $502.9K | 0.23% | -$30.2K |
| QUALCOMM Incorporated(QCOM) | 2,937 | 2,937 | 0 | $467.7K | $488.6K | 0.22% | +$20.9K |
| Gilead Sciences, Inc.(GILD) | 4,304 | 4,304 | 0 | $477.2K | $477.7K | 0.22% | +$560 |
| PepsiCo, Inc.(PEP) | 3,378 | 3,362 | -16 | $446.0K | $472.2K | 0.21% | +$26.1K |
| Kimberly-Clark Corporation(KMB) | 3,269 | 3,269 | 0 | $421.4K | $406.5K | 0.18% | -$15.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 5,028 | 5,028 | 0 | $365.7K | $394.6K | 0.18% | +$28.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,724 | 2,724 | 0 | $369.7K | $381.5K | 0.17% | +$11.8K |
| Altria Group, Inc.(MO) | 5,751 | 5,751 | 0 | $337.2K | $379.9K | 0.17% | +$42.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 1,050 | 0 | $320.1K | $373.2K | 0.17% | +$53.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,435 | 1,435 | 0 | $356.3K | $372.5K | 0.17% | +$16.3K |
| Intel Corporation(INTC) | 10,980 | 11,004 | +24 | $246.0K | $369.2K | 0.17% | +$123.2K |
| Bristol-Myers Squibb Company(BMY) | 8,115 | 8,115 | 0 | $375.6K | $366.0K | 0.17% | -$9.7K |
| NextEra Energy, Inc.(NEE) | 4,817 | 4,817 | 0 | $334.4K | $363.6K | 0.16% | +$29.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,285 | 1,285 | 0 | $325.4K | $362.2K | 0.16% | +$36.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,454 | 1,454 | 0 | $330.2K | $359.3K | 0.16% | +$29.1K |
| Ross Stores, Inc.(ROST) | 2,275 | 2,275 | 0 | $290.2K | $346.7K | 0.16% | +$56.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 744 | 744 | 0 | $327.9K | $345.1K | 0.16% | +$17.2K |
| Vanguard Index FdsGROWTH ETF | 639 | 717 | +78 | $280.1K | $343.9K | 0.16% | +$63.7K |
| Xylem Inc.(XYL) | 2,162 | 2,162 | 0 | $279.6K | $318.9K | 0.14% | +$39.3K |
| Adobe Inc.(ADBE) | 897 | 895 | -2 | $347.0K | $315.7K | 0.14% | -$31.3K |
| Dbx Etf TrXTRACKERS MSCI | 5,139 | 5,139 | 0 | $292.3K | $315.3K | 0.14% | +$22.9K |
| Ishares TrCORE S P US VLU | 3,150 | 3,150 | 0 | $298.1K | $314.8K | 0.14% | +$16.8K |
| Public Storage(PSA) | 1,086 | 1,086 | 0 | $318.7K | $313.7K | 0.14% | -$5.0K |
| 3M Company(MMM) | 1,928 | 1,984 | +56 | $293.5K | $307.9K | 0.14% | +$14.4K |
| Ishares TrRussell 1000 Value ETF | 1,480 | 1,480 | 0 | $287.5K | $301.3K | 0.14% | +$13.9K |
| Kellanova | 3,612 | 3,657 | +45 | $287.3K | $299.9K | 0.14% | +$12.7K |
| RTX Corporation(RTX) | 1,698 | 1,668 | -30 | $247.9K | $279.1K | 0.13% | +$31.2K |
| D-Wave Quantum Inc.(QBTS) | 0 | 11,191 | +11,191 | $0 | $276.5K | 0.13% | +$276.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,417 | 4,417 | 0 | $297.9K | $275.9K | 0.12% | -$22.0K |
| Eaton Corporation plcSHS(ETN) | 728 | 728 | 0 | $259.9K | $272.5K | 0.12% | +$12.6K |
| The Clorox Company(CLX) | 2,204 | 2,204 | 0 | $264.6K | $271.8K | 0.12% | +$7.1K |
| Blackstone Inc.(BX) | 1,560 | 1,560 | 0 | $233.3K | $266.5K | 0.12% | +$33.2K |
| Ishares TrESG MSCI KLD 400 | 2,038 | 2,038 | 0 | $236.7K | $256.7K | 0.12% | +$20.0K |
| Ametek Inc | 1,350 | 1,350 | 0 | $244.3K | $253.8K | 0.11% | +$9.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,544 | 6,544 | 0 | $234.5K | $252.4K | 0.11% | +$17.9K |
| Bank New York Mellon Corp | 2,584 | 2,291 | -293 | $235.4K | $249.6K | 0.11% | +$14.2K |
| Ford Motor Company(F) | 25,505 | 20,723 | -4,782 | $276.7K | $247.8K | 0.11% | -$28.9K |