Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 95,045 | 84,645 | -10,400 | $19.50M | $21.55M | 5.00% | +$2.05M |
| NVIDIA Corporation(NVDA) | 92,374 | 112,920 | +20,546 | $14.59M | $21.07M | 4.88% | +$6.47M |
| Microsoft Corporation(MSFT) | 32,554 | 35,084 | +2,530 | $16.19M | $18.17M | 4.21% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 28,425 | 29,013 | +588 | $8.24M | $9.15M | 2.12% | +$911.9K |
| Mastercard IncorporatedCL A(MA) | 14,887 | 15,447 | +560 | $8.37M | $8.79M | 2.04% | +$421.4K |
| AbbVie Inc.(ABBV) | 34,164 | 35,847 | +1,683 | $6.34M | $8.30M | 1.92% | +$1.96M |
| American Centy Etf TrUS EQT ETF | 159,120 | 74,331 | -84,789 | $16.04M | $8.08M | 1.87% | -$7.96M |
| Eli Lilly and Company(LLY) | 9,718 | 10,541 | +823 | $7.58M | $8.04M | 1.86% | +$468.2K |
| Visa Inc.CL A(V) | 24,613 | 21,960 | -2,653 | $8.74M | $7.50M | 1.74% | -$1.24M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 85,199 | 101,836 | +16,637 | $5.71M | $7.38M | 1.71% | +$1.67M |
| Exxon Mobil Corp | 68,563 | 64,851 | -3,712 | $7.39M | $7.31M | 1.69% | -$78.6K |
| Walmart Inc.(WMT) | 65,651 | 70,836 | +5,185 | $6.42M | $7.30M | 1.69% | +$881.1K |
| American Centy Etf TrAVANTIS CORE FI | 137,227 | 159,964 | +22,737 | $5.71M | $6.73M | 1.56% | +$1.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 129,089 | 152,351 | +23,262 | $5.46M | $6.51M | 1.51% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 28,209 | 26,463 | -1,746 | $4.97M | $6.43M | 1.49% | +$1.46M |
| International Business Machines Corporation(IBM) | 20,935 | 20,060 | -875 | $6.17M | $5.66M | 1.31% | -$510.2K |
| Meta Platforms, Inc.CL A(META) | 9,404 | 7,341 | -2,063 | $6.94M | $5.39M | 1.25% | -$1.55M |
| The Home Depot, Inc.(HD) | 11,148 | 12,528 | +1,380 | $4.09M | $5.08M | 1.18% | +$989.8K |
| American Centy Etf TrAVANTIS US LARG | 57,833 | 64,655 | +6,822 | $4.11M | $4.95M | 1.15% | +$838.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 91,377 | 85,008 | -6,369 | $5.06M | $4.93M | 1.14% | -$130.6K |
| Tesla, Inc.(TSLA) | 11,096 | 10,750 | -346 | $3.52M | $4.78M | 1.11% | +$1.26M |
| Amphenol Corp NewCL A | 31,976 | 38,176 | +6,200 | $3.16M | $4.72M | 1.09% | +$1.57M |
| Amazon.com, Inc.(AMZN) | 26,843 | 20,948 | -5,895 | $5.89M | $4.60M | 1.07% | -$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 93,525 | 89,585 | -3,940 | $4.74M | $4.54M | 1.05% | -$195.0K |
| Chevron Corporation(CVX) | 28,194 | 28,443 | +249 | $4.04M | $4.42M | 1.02% | +$380.4K |
| The Procter & Gamble Company(PG) | 23,569 | 25,053 | +1,484 | $3.76M | $3.85M | 0.89% | +$94.8K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 40,575 | 48,202 | +7,627 | $2.89M | $3.76M | 0.87% | +$868.4K |
| Verizon Communications Inc.(VZ) | 88,037 | 81,678 | -6,359 | $3.81M | $3.59M | 0.83% | -$219.2K |
| American Centy Etf TrINTL EQT ETF | 41,845 | 42,430 | +585 | $3.10M | $3.35M | 0.78% | +$250.8K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 78,140 | 94,043 | +15,903 | $2.53M | $3.19M | 0.74% | +$665.2K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 95,194 | 96,629 | +1,435 | $3.19M | $3.18M | 0.74% | -$10.8K |
| Cintas Corporation(CTAS) | 12,120 | 15,092 | +2,972 | $2.70M | $3.10M | 0.72% | +$396.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 54,970 | 54,060 | -910 | $3.13M | $3.09M | 0.72% | -$38.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 57,762 | 65,725 | +7,963 | $2.47M | $3.03M | 0.70% | +$557.3K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 48,930 | 52,022 | +3,092 | $2.57M | $2.98M | 0.69% | +$412.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 58,828 | 58,594 | -234 | $2.96M | $2.95M | 0.68% | -$14.1K |
| Brookfield CorporationCL A(BN) | 46,784 | 42,693 | -4,091 | $2.89M | $2.93M | 0.68% | +$40.3K |
| Berkshire Hathaway Inc DelCL B | 5,829 | 5,818 | -11 | $2.83M | $2.93M | 0.68% | +$93.4K |
| Eaton Corporation plcSHS(ETN) | 7,778 | 7,778 | 0 | $2.78M | $2.91M | 0.67% | +$134.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 35,341 | 32,692 | -2,649 | $2.96M | $2.91M | 0.67% | -$51.1K |
| Intuit Inc.(INTU) | 3,381 | 4,232 | +851 | $2.66M | $2.89M | 0.67% | +$227.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,450 | 6,450 | 0 | $3.50M | $2.88M | 0.67% | -$620.4K |
| Johnson & Johnson(JNJ) | 15,834 | 15,471 | -363 | $2.42M | $2.87M | 0.66% | +$450.2K |
| Flexshares TrCR SCD US BD CR SCD US BD | 50,285 | 57,451 | +7,166 | $2.45M | $2.83M | 0.66% | +$376.5K |
| AT&T Inc.(T) | 113,733 | 99,192 | -14,541 | $3.29M | $2.80M | 0.65% | -$489.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 26,414 | 30,345 | +3,931 | $2.24M | $2.71M | 0.63% | +$471.2K |
| Broadcom Inc.(AVGO) | 8,216 | 8,132 | -84 | $2.26M | $2.68M | 0.62% | +$418.1K |
| American Centy Etf TrUS SML CP VALU | 77,351 | 26,305 | -51,046 | $7.05M | $2.62M | 0.61% | -$4.43M |
| Ishares TrISHS 5 10YR INVT | 49,326 | 48,327 | -999 | $2.63M | $2.61M | 0.61% | -$14.5K |
| Merck & Co., Inc.(MRK) | 31,566 | 30,410 | -1,156 | $2.50M | $2.55M | 0.59% | +$53.8K |
| S&P Global Inc.(SPGI) | 4,654 | 4,835 | +181 | $2.45M | $2.35M | 0.55% | -$100.8K |
| American Centy Etf TrUS LARGE CAP VLU | 28,380 | 32,468 | +4,088 | $1.94M | $2.35M | 0.54% | +$410.4K |
| Phillips 66(PSX) | 15,472 | 16,503 | +1,031 | $1.85M | $2.24M | 0.52% | +$399.0K |
| QUALCOMM Incorporated(QCOM) | 13,291 | 13,092 | -199 | $2.12M | $2.18M | 0.50% | +$61.3K |
| Costco Wholesale Corporation(COST) | 2,024 | 2,338 | +314 | $2.00M | $2.16M | 0.50% | +$160.5K |
| Chubb Limited COM | 6,788 | 7,629 | +841 | $1.97M | $2.15M | 0.50% | +$187.0K |
| Alphabet Inc.CL C(GOOG) | 15,199 | 8,830 | -6,369 | $2.70M | $2.15M | 0.50% | -$545.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,715 | 5,984 | +269 | $1.74M | $2.13M | 0.49% | +$385.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 45,679 | 46,000 | +321 | $1.93M | $2.10M | 0.49% | +$170.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,426 | 16,032 | -394 | $1.99M | $2.09M | 0.48% | +$94.9K |
| ONEOK, Inc.(OKE) | 30,689 | 27,193 | -3,496 | $2.51M | $1.98M | 0.46% | -$520.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,277 | 34,363 | +1,086 | $1.81M | $1.98M | 0.46% | +$166.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 58,180 | 46,754 | -11,426 | $2.30M | $1.97M | 0.46% | -$332.5K |
| Schwab Strategic TrUS LCAP GR ETF | 54,391 | 60,779 | +6,388 | $1.59M | $1.94M | 0.45% | +$350.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 42,358 | 39,040 | -3,318 | $1.96M | $1.81M | 0.42% | -$150.1K |
| Pfizer Inc.(PFE) | 75,855 | 70,226 | -5,629 | $1.84M | $1.79M | 0.41% | -$49.1K |
| Bank America Corp | 44,924 | 34,536 | -10,388 | $2.13M | $1.78M | 0.41% | -$343.9K |
| NextEra Energy, Inc.(NEE) | 22,703 | 23,595 | +892 | $1.58M | $1.78M | 0.41% | +$205.1K |
| RTX Corporation(RTX) | 10,432 | 10,316 | -116 | $1.52M | $1.73M | 0.40% | +$203.3K |
| Consolidated Edison, Inc.(ED) | 17,355 | 17,162 | -193 | $1.74M | $1.73M | 0.40% | -$15.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,346 | 2,141 | +795 | $952.6K | $1.70M | 0.40% | +$752.4K |
| Bristol-Myers Squibb Company(BMY) | 37,209 | 37,767 | +558 | $1.72M | $1.70M | 0.39% | -$18.9K |
| Abbott Labs | 10,640 | 12,690 | +2,050 | $1.45M | $1.70M | 0.39% | +$252.6K |
| The Boeing Company(BA) | 6,331 | 7,331 | +1,000 | $1.33M | $1.58M | 0.37% | +$255.7K |
| Lockheed Martin Corporation(LMT) | 2,582 | 3,145 | +563 | $1.20M | $1.57M | 0.36% | +$374.2K |
| Shell plcADS(SHEL) | 21,798 | 21,806 | +8 | $1.53M | $1.56M | 0.36% | +$25.0K |
| NIKE, Inc.CL B(NKE) | 19,297 | 21,829 | +2,532 | $1.37M | $1.52M | 0.35% | +$151.3K |
| McDonald's Corporation(MCD) | 4,785 | 4,894 | +109 | $1.40M | $1.49M | 0.34% | +$89.2K |
| Oracle Corporation(ORCL) | 5,856 | 5,082 | -774 | $1.28M | $1.43M | 0.33% | +$149.3K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 14,526 | 11,090 | -3,436 | $1.72M | $1.42M | 0.33% | -$296.6K |
| The Walt Disney Company(DIS) | 14,251 | 12,319 | -1,932 | $1.77M | $1.41M | 0.33% | -$356.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 27,279 | 22,330 | -4,949 | $1.64M | $1.40M | 0.33% | -$233.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 27,000 | 26,000 | -1,000 | $1.35M | $1.40M | 0.32% | +$50.3K |
| Caterpillar Inc.(CAT) | 3,182 | 2,876 | -306 | $1.24M | $1.37M | 0.32% | +$137.0K |
| Cisco Systems, Inc.(CSCO) | 21,468 | 20,018 | -1,450 | $1.49M | $1.37M | 0.32% | -$119.8K |
| American Tower Corporation(AMT) | 6,919 | 6,890 | -29 | $1.53M | $1.33M | 0.31% | -$204.2K |
| Morgan Stanley(MS) | 8,572 | 8,215 | -357 | $1.21M | $1.31M | 0.30% | +$98.5K |
| Nucor Corporation(NUE) | 6,940 | 9,440 | +2,500 | $899.0K | $1.28M | 0.30% | +$379.5K |
| BlackRock, Inc.(BLK) | 1,111 | 1,095 | -16 | $1.17M | $1.28M | 0.30% | +$110.9K |
| Prologis, Inc.(PLD) | 7,631 | 11,133 | +3,502 | $802.2K | $1.27M | 0.30% | +$472.8K |
| Vanguard Index FdsGROWTH ETF | 1,813 | 2,642 | +829 | $794.8K | $1.27M | 0.29% | +$473.3K |
| American Centy Etf TrAVANTIS EMGMKT | 14,162 | 16,699 | +2,537 | $970.7K | $1.25M | 0.29% | +$283.6K |
| Deere & Company(DE) | 2,083 | 2,702 | +619 | $1.06M | $1.24M | 0.29% | +$176.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,805 | 18,222 | -4,583 | $1.43M | $1.23M | 0.28% | -$205.2K |
| UnitedHealth Group Incorporated(UNH) | 3,055 | 3,501 | +446 | $953.1K | $1.21M | 0.28% | +$255.9K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,315 | 16,292 | +977 | $1.07M | $1.21M | 0.28% | +$132.9K |
| Public Service Enterprise Group Incorporated(PEG) | 14,715 | 14,389 | -326 | $1.24M | $1.20M | 0.28% | -$37.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,900 | 11,400 | +2,500 | $801.9K | $1.14M | 0.26% | +$338.7K |
| KLA Corporation(KLAC) | 738 | 1,041 | +303 | $661.1K | $1.12M | 0.26% | +$461.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 17,360 | 15,860 | -1,500 | $1.11M | $1.09M | 0.25% | -$17.8K |