Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR CONV ETF | 497,987 | 543,340 | +45,353 | $41.16M | $49.17M | 12.24% | +$8.01M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 411,202 | 331,994 | -79,208 | $29.89M | $26.01M | 6.47% | -$3.88M |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENHANCED LARGE | 0 | 487,419 | +487,419 | $0 | $20.04M | 4.99% | +$20.04M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500GRW | 192,880 | 190,786 | -2,094 | $18.39M | $19.94M | 4.96% | +$1.55M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 184,981 | 185,401 | +420 | $17.92M | $19.34M | 4.81% | +$1.41M |
| NVIDIA Corporation(NVDA) | 69,880 | 77,074 | +7,194 | $11.04M | $14.38M | 3.58% | +$3.34M |
| Ishares TrMF CLOSED AND MF OPEN TOP 20 U S ETF | 0 | 425,986 | +425,986 | $0 | $12.98M | 3.23% | +$12.98M |
| Microsoft Corporation(MSFT) | 23,525 | 24,722 | +1,197 | $11.70M | $12.80M | 3.19% | +$1.10M |
| Royalty Pharma plc(RPRX) | 0 | 299,307 | +299,307 | $0 | $10.56M | 2.63% | +$10.56M |
| Alphabet Inc.(GOOG) | 40,508 | 42,750 | +2,242 | $7.14M | $10.39M | 2.59% | +$3.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,541 | 34,102 | +2,561 | $7.14M | $9.52M | 2.37% | +$2.38M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 21,030 | 19,810 | -1,220 | $9.22M | $9.50M | 2.36% | +$281.5K |
| U.S. Bancorp(USB) | 148,670 | 194,035 | +45,365 | $6.73M | $9.38M | 2.33% | +$2.65M |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 55,833 | 96,693 | +40,860 | $5.35M | $9.33M | 2.32% | +$3.98M |
| Veeva Systems Inc.(VEEV) | 22,243 | 30,972 | +8,729 | $6.41M | $9.23M | 2.30% | +$2.82M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 0 | 153,738 | +153,738 | $0 | $9.10M | 2.27% | +$9.10M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI USAQ | 47,222 | 52,874 | +5,652 | $7.70M | $9.05M | 2.25% | +$1.35M |
| Motley FoolMF CLOSED AND MF OPEN MOTLEY FOL ETF | 0 | 126,030 | +126,030 | $0 | $8.89M | 2.21% | +$8.89M |
| Apple Inc.(AAPL) | 35,815 | 31,181 | -4,634 | $7.35M | $7.94M | 1.98% | +$591.5K |
| Autodesk Inc | 16,595 | 23,394 | +6,799 | $5.14M | $7.43M | 1.85% | +$2.29M |
| Palo Alto Networks, Inc.(PANW) | 26,782 | 36,165 | +9,383 | $5.48M | $7.36M | 1.83% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 32,878 | 33,018 | +140 | $7.21M | $7.25M | 1.80% | +$36.6K |
| Meta Platforms, Inc.(META) | 8,628 | 9,861 | +1,233 | $6.37M | $7.24M | 1.80% | +$873.5K |
| Broadcom Inc.(AVGO) | 0 | 21,229 | +21,229 | $0 | $7.00M | 1.74% | +$7.00M |
| ServiceNow, Inc.(NOW) | 5,099 | 7,531 | +2,432 | $5.24M | $6.93M | 1.72% | +$1.69M |
| Pimco EhnancedMF CLOSED AND MF OPEN ENHAN SHRT MA AC | 139,234 | 67,492 | -71,742 | $14.00M | $6.80M | 1.69% | -$7.20M |
| Vanguard MunicipalMF CLOSED AND MF OPEN | 126,219 | 135,131 | +8,912 | $6.19M | $6.77M | 1.68% | +$577.5K |
| Ishares 10-20yrMF CLOSED AND MF OPEN | 39,512 | 62,045 | +22,533 | $4.01M | $6.39M | 1.59% | +$2.38M |
| Xtrackers MuniMF CLOSED AND MF OPEN | 91,950 | 244,982 | +153,032 | $2.21M | $6.04M | 1.50% | +$3.84M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 18,488 | +18,488 | $0 | $4.53M | 1.13% | +$4.53M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 254,516 | 229,816 | -24,700 | $3.91M | $4.42M | 1.10% | +$512.1K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 0 | 170,813 | +170,813 | $0 | $3.94M | 0.98% | +$3.94M |
| Visa Inc.(V) | 9,342 | 11,223 | +1,881 | $3.32M | $3.83M | 0.95% | +$514.5K |
| Amphenol Corp | 30,623 | 29,634 | -989 | $3.02M | $3.67M | 0.91% | +$643.2K |
| Booking Holdings Inc.(BKNG) | 0 | 625 | +625 | $0 | $3.37M | 0.84% | +$3.37M |
| TransDigm Group Incorporated(TDG) | 1,973 | 2,285 | +312 | $3.00M | $3.01M | 0.75% | +$12.1K |
| Shopify Inc.(SHOP) | 110 | 18,789 | +18,679 | $12.7K | $2.79M | 0.69% | +$2.78M |
| John HancockMF CLOSED AND MF OPEN MLTFCTR LRG CAP | 25,066 | 20,059 | -5,007 | $1.84M | $1.57M | 0.39% | -$266.6K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 0 | 5,757 | +5,757 | $0 | $1.42M | 0.35% | +$1.42M |
| Pimco 25MF CLOSED AND MF OPEN 25YR+ ZERO U S | 25,681 | 20,331 | -5,350 | $1.72M | $1.38M | 0.34% | -$340.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST LON TREAS ETF | 64,256 | 50,747 | -13,509 | $1.71M | $1.37M | 0.34% | -$340.3K |
| Oracle Corporation(ORCL) | 34 | 3,963 | +3,929 | $7.4K | $1.11M | 0.28% | +$1.11M |
| Technology SelectMF CLOSED AND MF OPEN ST STR TECHN ETF | 4,233 | 3,885 | -348 | $1.07M | $1.10M | 0.27% | +$23.1K |
| Tyler Technologies, Inc.(TYL) | 10,775 | 2,093 | -8,682 | $6.39M | $1.09M | 0.27% | -$5.29M |
| Lam Research Corporation(LRCX) | 0 | 8,038 | +8,038 | $0 | $1.08M | 0.27% | +$1.08M |
| Parker-Hannifin Corporation(PH) | 178 | 1,089 | +911 | $124.3K | $825.6K | 0.21% | +$701.3K |
| Berkshire Hathaway | 6,481 | 1,615 | -4,866 | $3.15M | $811.9K | 0.20% | -$2.34M |
| Spdr NyseMF CLOSED AND MF OPEN ST STR NYSE TECH | 3,267 | 2,936 | -331 | $775.3K | $799.3K | 0.20% | +$24.0K |
| Tradeweb Markets Inc.(TW) | 0 | 6,027 | +6,027 | $0 | $668.9K | 0.17% | +$668.9K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 0 | 5,072 | +5,072 | $0 | $612.0K | 0.15% | +$612.0K |
| MercadoLibre, Inc.(MELI) | 258 | 258 | 0 | $674.3K | $602.9K | 0.15% | -$71.4K |
| Communication ServicesMF CLOSED AND MF OPEN ST STR SVC ETF | 0 | 4,406 | +4,406 | $0 | $521.6K | 0.13% | +$521.6K |
| Micron Technology, Inc.(MU) | 3,054 | 3,070 | +16 | $376.4K | $513.7K | 0.13% | +$137.3K |
| Alphabet Inc.(GOOG) | 2,103 | 2,103 | 0 | $373.1K | $512.2K | 0.13% | +$139.1K |
| Mastercard Incorporated(MA) | 773 | 883 | +110 | $434.4K | $502.3K | 0.13% | +$67.9K |
| Ishares NationalMF CLOSED AND MF OPEN | 4,756 | 3,815 | -941 | $496.9K | $406.3K | 0.10% | -$90.6K |
| Costco Wholesale Corporation(COST) | 419 | 419 | 0 | $414.8K | $387.8K | 0.10% | -$26.9K |
| Intercontinental Exchange, Inc.(ICE) | 3,996 | 2,161 | -1,835 | $733.1K | $364.1K | 0.09% | -$369.1K |
| Eli Lilly and Company(LLY) | 460 | 460 | 0 | $358.6K | $351.0K | 0.09% | -$7.6K |
| Ametek Inc | 1,619 | 1,619 | 0 | $293.0K | $304.4K | 0.08% | +$11.4K |
| Manhattan Associates, Inc.(MANH) | 0 | 1,359 | +1,359 | $0 | $278.6K | 0.07% | +$278.6K |
| Aon plc(AON) | 0 | 736 | +736 | $0 | $262.4K | 0.07% | +$262.4K |
| Ishares S&pMF CLOSED AND MF OPEN | 2,143 | 2,143 | 0 | $235.9K | $258.7K | 0.06% | +$22.8K |
| Vanguard LargeMF CLOSED AND MF OPEN | 803 | 803 | 0 | $229.1K | $247.2K | 0.06% | +$18.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 233 | 343 | +110 | $144.0K | $228.5K | 0.06% | +$84.5K |
| Williams-Sonoma, Inc.(WSM) | 1,452 | 1,148 | -304 | $237.2K | $224.4K | 0.06% | -$12.8K |
| Ishares InterestMF CLOSED AND MF OPEN INT RT HD LONG | 2,675 | 8,645 | +5,970 | $64.5K | $212.8K | 0.05% | +$148.3K |
| Equinox Gold Corp.(EQX) | 0 | 18,495 | +18,495 | $0 | $207.5K | 0.05% | +$207.5K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 1,337 | 2,171 | +834 | $123.2K | $202.7K | 0.05% | +$79.4K |
| Invesco TotalMF CLOSED AND MF OPEN TOTAL RETURN | 0 | 4,193 | +4,193 | $0 | $199.2K | 0.05% | +$199.2K |
| AbbVie Inc.(ABBV) | 1,326 | 838 | -488 | $246.1K | $194.0K | 0.05% | -$52.1K |
| Accenture Plc SHS CLASS A | 767 | 702 | -65 | $229.2K | $173.1K | 0.04% | -$56.1K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR SP HCSVC | 0 | 1,614 | +1,614 | $0 | $163.9K | 0.04% | +$163.9K |
| Thermo Fisher Scientific Inc.(TMO) | 330 | 330 | 0 | $133.8K | $160.1K | 0.04% | +$26.3K |
| Ishares U SMF CLOSED AND MF OPEN U S EQUITY FACTR | 2,625 | 2,304 | -321 | $168.3K | $159.2K | 0.04% | -$9.2K |
| Paychex, Inc.(PAYX) | 1,240 | 1,240 | 0 | $180.4K | $157.2K | 0.04% | -$23.2K |
| PureCycle Technologies, Inc.(PCT) | 0 | 11,535 | +11,535 | $0 | $151.7K | 0.04% | +$151.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 400 | 379 | -21 | $178.1K | $148.4K | 0.04% | -$29.6K |
| McDonald's Corporation(MCD) | 1,117 | 479 | -638 | $326.4K | $145.6K | 0.04% | -$180.8K |
| Edwards Lifesciences | 1,680 | 1,680 | 0 | $131.4K | $130.7K | 0.03% | -$738 |
| Danaher Corporation(DHR) | 731 | 656 | -75 | $144.4K | $130.1K | 0.03% | -$14.3K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 414 | 375 | -39 | $115.5K | $122.4K | 0.03% | +$6.9K |
| The TJX Companies, Inc.(TJX) | 840 | 840 | 0 | $103.7K | $121.4K | 0.03% | +$17.7K |
| Willis Towers Watson Public Limited Company(WTW) | 326 | 317 | -9 | $99.9K | $109.5K | 0.03% | +$9.6K |
| Exxon Mobil | 960 | 960 | 0 | $103.5K | $108.2K | 0.03% | +$4.8K |
| Global XMF CLOSED AND MF OPEN GLOBAL X URANIUM | 2,213 | 2,213 | 0 | $85.9K | $105.5K | 0.03% | +$19.6K |
| Fortinet, Inc.(FTNT) | 179 | 1,206 | +1,027 | $18.9K | $101.4K | 0.03% | +$82.5K |
| S&P Global Inc.(SPGI) | 6,253 | 203 | -6,050 | $3.30M | $98.8K | 0.02% | -$3.20M |
| Adobe Inc.(ADBE) | 272 | 272 | 0 | $105.2K | $95.9K | 0.02% | -$9.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 470 | 470 | 0 | $98.4K | $94.2K | 0.02% | -$4.2K |
| Vanguard S&pMF CLOSED AND MF OPEN | 150 | 150 | 0 | $85.2K | $91.9K | 0.02% | +$6.7K |
| Salesforce, Inc.(CRM) | 886 | 382 | -504 | $241.6K | $90.5K | 0.02% | -$151.1K |
| Nxp Semiconductors COM | 390 | 390 | 0 | $85.2K | $88.8K | 0.02% | +$3.6K |
| Roper Technologies, Inc.(ROP) | 4,152 | 158 | -3,994 | $2.35M | $78.8K | 0.02% | -$2.27M |
| Duke Energy Corporation(DUK) | 1,337 | 634 | -703 | $157.8K | $78.5K | 0.02% | -$79.3K |
| Murphy USA Inc.(MUSA) | 201 | 201 | 0 | $81.8K | $78.0K | 0.02% | -$3.7K |
| Chevron Corporation(CVX) | 499 | 499 | 0 | $71.5K | $77.5K | 0.02% | +$6.0K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $83.0K | $74.3K | 0.02% | -$8.7K |
| Fidelity TotalMF CLOSED AND MF OPEN | 0 | 1,442 | +1,442 | $0 | $66.7K | 0.02% | +$66.7K |
| The Home Depot, Inc.(HD) | 152 | 152 | 0 | $55.7K | $61.6K | 0.02% | +$5.9K |