Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,016,466 | 1,015,987 | -479 | $76.12M | $81.94M | 8.09% | +$5.82M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 1,304,063 | +1,304,063 | $0 | $64.99M | 6.42% | +$64.99M |
| Broadcom Inc.(AVGO) | 161,535 | 155,364 | -6,171 | $44.53M | $51.26M | 5.06% | +$6.73M |
| Apple Inc.(AAPL) | 178,098 | 176,205 | -1,893 | $36.54M | $44.87M | 4.43% | +$8.33M |
| Microsoft Corporation(MSFT) | 81,797 | 81,953 | +156 | $40.69M | $42.45M | 4.19% | +$1.76M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 401,337 | 393,514 | -7,823 | $37.67M | $37.44M | 3.70% | -$234.6K |
| JPMorgan Chase & Co.(JPM) | 112,768 | 111,184 | -1,584 | $32.69M | $35.07M | 3.46% | +$2.38M |
| Amazon.com, Inc.(AMZN) | 152,591 | 156,440 | +3,849 | $33.48M | $34.35M | 3.39% | +$872.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 117,229 | 118,393 | +1,164 | $29.69M | $33.37M | 3.30% | +$3.68M |
| Alphabet Inc.CL C(GOOG) | 131,531 | 132,107 | +576 | $23.33M | $32.17M | 3.18% | +$8.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 166,971 | 164,333 | -2,638 | $30.53M | $31.96M | 3.16% | +$1.44M |
| Exxon Mobil Corp | 207,835 | 212,527 | +4,692 | $22.40M | $23.96M | 2.37% | +$1.56M |
| Johnson & Johnson(JNJ) | 123,367 | 124,619 | +1,252 | $18.84M | $23.11M | 2.28% | +$4.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,416 | 60,101 | -1,315 | $18.72M | $21.36M | 2.11% | +$2.64M |
| Chevron Corporation(CVX) | 123,475 | 128,592 | +5,117 | $17.68M | $19.97M | 1.97% | +$2.29M |
| The Procter & Gamble Company(PG) | 122,184 | 123,666 | +1,482 | $19.47M | $19.00M | 1.88% | -$465.1K |
| Verizon Communications Inc.(VZ) | 412,247 | 419,464 | +7,217 | $17.84M | $18.44M | 1.82% | +$597.5K |
| Duke Energy Corporation(DUK) | 140,792 | 143,248 | +2,456 | $16.61M | $17.73M | 1.75% | +$1.11M |
| Honeywell International Inc.(HON) | 80,440 | 83,211 | +2,771 | $18.73M | $17.52M | 1.73% | -$1.22M |
| Mastercard IncorporatedCL A(MA) | 29,505 | 29,892 | +387 | $16.58M | $17.00M | 1.68% | +$422.9K |
| Walmart Inc.(WMT) | 160,155 | 159,550 | -605 | $15.66M | $16.44M | 1.62% | +$783.2K |
| Merck & Co., Inc.(MRK) | 163,239 | 171,472 | +8,233 | $12.92M | $14.39M | 1.42% | +$1.47M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 319,889 | 351,766 | +31,877 | $11.29M | $13.26M | 1.31% | +$1.98M |
| Berkshire Hathaway Inc DelCL B | 14,511 | 26,344 | +11,833 | $7.05M | $13.24M | 1.31% | +$6.20M |
| The Home Depot, Inc.(HD) | 32,002 | 32,215 | +213 | $11.73M | $13.05M | 1.29% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 17,782 | 25,569 | +7,787 | $7.21M | $12.40M | 1.22% | +$5.19M |
| NVIDIA Corporation(NVDA) | 28,875 | 65,551 | +36,676 | $4.56M | $12.23M | 1.21% | +$7.67M |
| International Business Machines Corporation(IBM) | 39,996 | 41,028 | +1,032 | $11.79M | $11.58M | 1.14% | -$213.5K |
| Cisco Systems, Inc.(CSCO) | 148,723 | 150,033 | +1,310 | $10.32M | $10.27M | 1.01% | -$53.2K |
| The Goldman Sachs Group, Inc.(GS) | 12,277 | 12,081 | -196 | $8.69M | $9.62M | 0.95% | +$931.7K |
| The Southern Company(SO) | 100,186 | 101,219 | +1,033 | $9.20M | $9.59M | 0.95% | +$392.4K |
| iShares Silver TrustISHARES(SLV) | 228,094 | 224,769 | -3,325 | $7.48M | $9.52M | 0.94% | +$2.04M |
| Vanguard Index FdsSmall Cap Value ETF | 103,560 | 45,160 | -58,400 | $20.20M | $9.43M | 0.93% | -$10.77M |
| Altria Group, Inc.(MO) | 134,656 | 134,981 | +325 | $7.89M | $8.92M | 0.88% | +$1.02M |
| PepsiCo, Inc.(PEP) | 104,286 | 61,213 | -43,073 | $13.77M | $8.60M | 0.85% | -$5.17M |
| Bank America Corp | 159,722 | 160,319 | +597 | $7.56M | $8.27M | 0.82% | +$712.8K |
| Kinder Morgan, Inc.(KMI) | 287,675 | 287,796 | +121 | $8.46M | $8.15M | 0.80% | -$310.1K |
| Meta Platforms, Inc.CL A(META) | 5,149 | 10,933 | +5,784 | $3.80M | $8.03M | 0.79% | +$4.23M |
| Lockheed Martin Corporation(LMT) | 15,344 | 15,426 | +82 | $7.11M | $7.70M | 0.76% | +$594.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,972 | 11,083 | +111 | $6.23M | $6.79M | 0.67% | +$554.1K |
| Alphabet Inc.CL A(GOOG) | 20,007 | 19,923 | -84 | $3.53M | $4.84M | 0.48% | +$1.32M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 114,802 | 113,721 | -1,081 | $4.56M | $4.68M | 0.46% | +$115.1K |
| RTX Corporation(RTX) | 26,838 | 26,866 | +28 | $3.92M | $4.50M | 0.44% | +$576.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,519 | 6,615 | +3,096 | $2.17M | $4.41M | 0.44% | +$2.23M |
| Becton, Dickinson and Company(BDX) | 20,293 | 22,315 | +2,022 | $3.50M | $4.18M | 0.41% | +$681.2K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 134,205 | 134,130 | -75 | $3.74M | $3.99M | 0.39% | +$252.8K |
| United Parcel Service, Inc.CL B(UPS) | 42,300 | 45,868 | +3,568 | $4.27M | $3.83M | 0.38% | -$438.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 94,641 | 92,924 | -1,717 | $3.58M | $3.61M | 0.36% | +$38.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 124,925 | 123,106 | -1,819 | $3.34M | $3.51M | 0.35% | +$169.5K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 78,453 | 77,646 | -807 | $3.26M | $3.23M | 0.32% | -$34.3K |
| Firstservice Corp New | 13,000 | 16,000 | +3,000 | $2.27M | $3.05M | 0.30% | +$777.8K |
| General Dynamics Corporation(GD) | 8,805 | 8,665 | -140 | $2.57M | $2.95M | 0.29% | +$386.5K |
| Costco Wholesale Corporation(COST) | 2,968 | 3,008 | +40 | $2.94M | $2.78M | 0.28% | -$153.8K |
| Caterpillar Inc.(CAT) | 5,214 | 5,242 | +28 | $2.02M | $2.50M | 0.25% | +$477.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 89,233 | 87,710 | -1,523 | $2.30M | $2.40M | 0.24% | +$102.1K |
| McDonald's Corporation(MCD) | 7,340 | 6,972 | -368 | $2.14M | $2.12M | 0.21% | -$25.8K |
| Netflix, Inc.(NFLX) | 1,724 | 1,727 | +3 | $2.31M | $2.07M | 0.20% | -$238.1K |
| Shell plcADS(SHEL) | 26,967 | 26,983 | +16 | $1.90M | $1.93M | 0.19% | +$31.3K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 72,492 | 70,303 | -2,189 | $1.86M | $1.92M | 0.19% | +$55.2K |
| AbbVie Inc.(ABBV) | 7,453 | 7,738 | +285 | $1.38M | $1.79M | 0.18% | +$408.2K |
| The Coca-Cola Company(KO) | 26,674 | 26,490 | -184 | $1.89M | $1.76M | 0.17% | -$130.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 32,458 | 37,539 | +5,081 | $1.42M | $1.71M | 0.17% | +$288.5K |
| Eli Lilly and Company(LLY) | 2,193 | 2,242 | +49 | $1.71M | $1.71M | 0.17% | +$1.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 19,968 | 39,659 | +19,691 | $824.7K | $1.71M | 0.17% | +$884.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 60,034 | 57,034 | -3,000 | $1.56M | $1.58M | 0.16% | +$13.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 20,544 | 33,654 | +13,110 | $831.2K | $1.43M | 0.14% | +$598.1K |
| Tesla, Inc.(TSLA) | 2,963 | 3,132 | +169 | $941.2K | $1.39M | 0.14% | +$451.6K |
| First Tr Exchange-Traded Alp COM SHS | 12,476 | 12,463 | -13 | $1.21M | $1.36M | 0.13% | +$144.6K |
| Vanguard Index FdsTotal Stock Market | 3,956 | 3,956 | 0 | $1.20M | $1.30M | 0.13% | +$95.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,589 | 31,191 | -398 | $1.21M | $1.22M | 0.12% | +$14.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,108 | 12,108 | 0 | $1.10M | $1.13M | 0.11% | +$33.3K |
| Invesco Qqq TrUNIT SER 1 | 1,862 | 1,859 | -3 | $1.03M | $1.12M | 0.11% | +$89.1K |
| The Toronto-Dominion Bank(TD) | 13,120 | 13,120 | 0 | $963.7K | $1.05M | 0.10% | +$85.3K |
| Amgen Inc.(AMGN) | 3,773 | 3,609 | -164 | $1.05M | $1.02M | 0.10% | -$34.9K |
| Union Pacific Corporation(UNP) | 4,056 | 4,115 | +59 | $933.2K | $972.7K | 0.10% | +$39.5K |
| The Walt Disney Company(DIS) | 8,344 | 8,463 | +119 | $1.03M | $969.1K | 0.10% | -$65.7K |
| American Elec Pwr Co Inc | 8,378 | 8,553 | +175 | $869.3K | $962.2K | 0.10% | +$92.9K |
| Abbott Labs | 7,056 | 7,073 | +17 | $959.7K | $947.4K | 0.09% | -$12.2K |
| Ishares TrSHRT NAT MUN ETF | 8,800 | 8,800 | 0 | $935.8K | $939.7K | 0.09% | +$3.9K |
| Schwab Strategic TrSHT TM US TRES | 36,979 | 37,803 | +824 | $901.5K | $922.4K | 0.09% | +$20.8K |
| Welltower Inc.(WELL) | 4,994 | 4,988 | -6 | $767.7K | $888.6K | 0.09% | +$120.8K |
| Ishares TrCORE S P500 ETF | 1,321 | 1,309 | -12 | $820.0K | $876.1K | 0.09% | +$56.1K |
| Ishares TrSHORT TREAS BD | 17,447 | 7,821 | -9,626 | $1.93M | $864.1K | 0.09% | -$1.06M |
| Salesforce, Inc.(CRM) | 3,362 | 3,575 | +213 | $916.7K | $847.4K | 0.08% | -$69.4K |
| CSX Corporation(CSX) | 23,262 | 23,396 | +134 | $759.0K | $830.8K | 0.08% | +$71.8K |
| NextEra Energy, Inc.(NEE) | 11,088 | 10,985 | -103 | $769.7K | $829.3K | 0.08% | +$59.6K |
| Visa Inc.CL A(V) | 2,163 | 2,423 | +260 | $768.1K | $827.3K | 0.08% | +$59.2K |
| Lowe's Companies, Inc.(LOW) | 3,254 | 3,249 | -5 | $722.0K | $816.5K | 0.08% | +$94.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,026 | 4,045 | +19 | $750.6K | $812.8K | 0.08% | +$62.2K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $754.2K | 0.07% | +$754.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 8,096 | 8,096 | 0 | $667.4K | $741.7K | 0.07% | +$74.3K |
| GE Aerospace(GE) | 2,428 | 2,438 | +10 | $624.9K | $733.4K | 0.07% | +$108.5K |
| First Tr Exchange-Traded AlpMID CAP VAL FD MID CAP VAL FD | 12,860 | 12,863 | +3 | $665.6K | $710.8K | 0.07% | +$45.2K |
| Pfizer Inc.(PFE) | 26,077 | 26,587 | +510 | $632.1K | $677.4K | 0.07% | +$45.3K |
| AT&T Inc.(T) | 22,747 | 23,661 | +914 | $658.3K | $668.2K | 0.07% | +$9.9K |
| Ishares TrCORE S P TTL STK | 4,424 | 4,491 | +67 | $597.4K | $654.1K | 0.06% | +$56.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,079 | 2,915 | -1,164 | $834.8K | $628.9K | 0.06% | -$205.8K |
| Oracle Corporation(ORCL) | 2,295 | 2,228 | -67 | $501.8K | $626.5K | 0.06% | +$124.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,250 | 12,250 | 0 | $600.6K | $613.4K | 0.06% | +$12.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,186 | 13,100 | -86 | $580.8K | $599.9K | 0.06% | +$19.1K |