Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 143,395 | 142,833 | -562 | $71.33M | $73.98M | 11.91% | +$2.65M |
| Vanguard Index FdsTotal Stock Market | 142,950 | 138,682 | -4,268 | $43.45M | $45.51M | 7.33% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 172,454 | 171,590 | -864 | $37.83M | $37.68M | 6.06% | -$158.7K |
| Broadcom Inc.(AVGO) | 96,178 | 94,562 | -1,616 | $26.51M | $31.20M | 5.02% | +$4.69M |
| Apple Inc.(AAPL) | 96,910 | 93,863 | -3,047 | $19.88M | $23.90M | 3.85% | +$4.02M |
| Alphabet Inc.CL A(GOOG) | 96,041 | 95,211 | -830 | $16.93M | $23.15M | 3.73% | +$6.22M |
| Schwab Strategic TrUS LCAP GR ETF | 718,962 | 711,765 | -7,197 | $21.00M | $22.71M | 3.66% | +$1.71M |
| Applied Matls Inc | 80,361 | 79,446 | -915 | $14.71M | $16.27M | 2.62% | +$1.55M |
| The Boeing Company(BA) | 80,676 | 72,688 | -7,988 | $16.90M | $15.69M | 2.53% | -$1.22M |
| Vanguard Specialized FundsDIV APP ETF | 71,214 | 68,326 | -2,888 | $14.58M | $14.74M | 2.37% | +$168.7K |
| Berkshire Hathaway Inc DelCL B | 28,871 | 28,612 | -259 | $14.02M | $14.38M | 2.32% | +$359.7K |
| Walmart Inc.(WMT) | 137,634 | 131,859 | -5,775 | $13.46M | $13.59M | 2.19% | +$131.5K |
| Costco Wholesale Corporation(COST) | 13,790 | 13,546 | -244 | $13.65M | $12.54M | 2.02% | -$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 221,485 | 218,375 | -3,110 | $9.03M | $9.74M | 1.57% | +$703.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 355,192 | 348,506 | -6,686 | $9.41M | $9.51M | 1.53% | +$101.6K |
| Visa Inc.CL A(V) | 25,628 | 24,853 | -775 | $9.10M | $8.48M | 1.37% | -$614.9K |
| The Procter & Gamble Company(PG) | 54,980 | 53,499 | -1,481 | $8.76M | $8.22M | 1.32% | -$539.4K |
| Deere & Company(DE) | 16,377 | 16,282 | -95 | $8.33M | $7.45M | 1.20% | -$882.4K |
| Automatic Data Processing In | 25,201 | 25,200 | -1 | $7.77M | $7.40M | 1.19% | -$375.8K |
| Caterpillar Inc.(CAT) | 14,024 | 14,024 | 0 | $5.44M | $6.69M | 1.08% | +$1.25M |
| AbbVie Inc.(ABBV) | 27,960 | 27,960 | 0 | $5.19M | $6.47M | 1.04% | +$1.28M |
| Eli Lilly and Company(LLY) | 8,287 | 8,287 | 0 | $6.46M | $6.32M | 1.02% | -$137.0K |
| Ishares TrCORE S P MCP ETF | 96,480 | 96,107 | -373 | $5.98M | $6.27M | 1.01% | +$288.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 125,177 | 108,191 | -16,986 | $6.81M | $6.22M | 1.00% | -$586.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,005 | 118,318 | +57,313 | $3.09M | $6.00M | 0.97% | +$2.91M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,862 | 102,123 | -21,739 | $7.04M | $5.83M | 0.94% | -$1.21M |
| Johnson & Johnson(JNJ) | 31,725 | 30,730 | -995 | $4.85M | $5.70M | 0.92% | +$852.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,865 | 64,330 | +61,465 | $229.5K | $5.45M | 0.88% | +$5.22M |
| Tesla, Inc.(TSLA) | 10,079 | 11,311 | +1,232 | $3.20M | $5.03M | 0.81% | +$1.83M |
| PepsiCo, Inc.(PEP) | 35,488 | 34,843 | -645 | $4.69M | $4.89M | 0.79% | +$207.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,203 | 14,900 | +6,697 | $2.29M | $4.86M | 0.78% | +$2.58M |
| BlackRock, Inc.(BLK) | 4,095 | 4,030 | -65 | $4.30M | $4.70M | 0.76% | +$401.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 48,100 | 174,570 | +126,470 | $1.23M | $4.46M | 0.72% | +$3.24M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,402 | 5,897 | +495 | $3.58M | $4.40M | 0.71% | +$819.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,503 | 30,341 | -1,162 | $4.20M | $4.28M | 0.69% | +$77.0K |
| Constellation Energy Corporation(CEG) | 10,128 | 12,389 | +2,261 | $3.27M | $4.08M | 0.66% | +$807.9K |
| Trane Technologies plcSHS(TT) | 9,654 | 9,654 | 0 | $4.22M | $4.07M | 0.66% | -$149.2K |
| American Tower Corporation(AMT) | 21,165 | 21,040 | -125 | $4.68M | $4.05M | 0.65% | -$631.5K |
| NVIDIA Corporation(NVDA) | 20,299 | 21,548 | +1,249 | $3.21M | $4.02M | 0.65% | +$813.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 144,253 | 147,553 | +3,300 | $3.54M | $3.88M | 0.62% | +$340.7K |
| Thermo Fisher Scientific Inc.(TMO) | 8,321 | 7,941 | -380 | $3.37M | $3.85M | 0.62% | +$477.7K |
| KLA Corporation(KLAC) | 3,405 | 3,405 | 0 | $3.05M | $3.67M | 0.59% | +$622.6K |
| Ishares TrISHARES BIOTECH | 34,371 | 24,797 | -9,574 | $4.35M | $3.58M | 0.58% | -$768.4K |
| McDonald's Corporation(MCD) | 10,671 | 10,526 | -145 | $3.12M | $3.20M | 0.51% | +$81.0K |
| The Coca-Cola Company(KO) | 47,017 | 46,517 | -500 | $3.33M | $3.09M | 0.50% | -$241.4K |
| Salesforce, Inc.(CRM) | 16,186 | 12,906 | -3,280 | $4.41M | $3.06M | 0.49% | -$1.36M |
| Merck & Co., Inc.(MRK) | 41,878 | 35,248 | -6,630 | $3.32M | $2.96M | 0.48% | -$356.7K |
| Sempra(SRE) | 34,246 | 32,116 | -2,130 | $2.59M | $2.89M | 0.47% | +$295.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 5,040 | 56,935 | +51,895 | $220.2K | $2.81M | 0.45% | +$2.59M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 17,705 | 25,288 | +7,583 | $1.66M | $2.52M | 0.41% | +$859.9K |
| Oracle Corporation(ORCL) | 8,715 | 8,815 | +100 | $1.91M | $2.48M | 0.40% | +$573.8K |
| Becton, Dickinson and Company(BDX) | 13,777 | 12,982 | -795 | $2.37M | $2.43M | 0.39% | +$56.8K |
| Abbott Labs | 16,726 | 16,726 | 0 | $2.27M | $2.24M | 0.36% | -$34.6K |
| The Travelers Companies, Inc.(TRV) | 7,900 | 7,525 | -375 | $2.11M | $2.10M | 0.34% | -$12.4K |
| Vanguard World FdMEGA GRWTH IND | 3,803 | 4,991 | +1,188 | $1.39M | $2.01M | 0.32% | +$615.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,250 | 28,065 | +7,815 | $1.36M | $2.00M | 0.32% | +$641.8K |
| Ishares TrCore S&P Small Cap ETF | 14,141 | 14,141 | 0 | $1.55M | $1.68M | 0.27% | +$134.9K |
| Blackstone Inc.(BX) | 9,815 | 9,817 | +2 | $1.47M | $1.68M | 0.27% | +$209.1K |
| Waste Management, Inc.(WM) | 7,336 | 7,336 | 0 | $1.68M | $1.62M | 0.26% | -$58.6K |
| RTX Corporation(RTX) | 9,495 | 9,495 | 0 | $1.39M | $1.59M | 0.26% | +$202.3K |
| FedEx Corporation(FDX) | 6,535 | 6,535 | 0 | $1.49M | $1.54M | 0.25% | +$55.5K |
| Colgate-Palmolive Company(CL) | 18,753 | 18,753 | 0 | $1.70M | $1.50M | 0.24% | -$205.5K |
| Public Service Enterprise Group Incorporated(PEG) | 17,780 | 17,780 | 0 | $1.50M | $1.48M | 0.24% | -$12.8K |
| Texas Instruments Incorporated(TXN) | 7,903 | 7,903 | 0 | $1.64M | $1.45M | 0.23% | -$188.8K |
| Altria Group, Inc.(MO) | 21,867 | 21,867 | 0 | $1.28M | $1.44M | 0.23% | +$162.5K |
| Emerson Electric Co.(EMR) | 10,977 | 10,977 | 0 | $1.46M | $1.44M | 0.23% | -$23.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 18,435 | 27,115 | +8,680 | $918.4K | $1.42M | 0.23% | +$497.8K |
| Palantir Technologies Inc.CL A(PLTR) | 4,703 | 7,642 | +2,939 | $641.1K | $1.39M | 0.22% | +$752.9K |
| Jacobs Solutions Inc.(J) | 9,235 | 9,050 | -185 | $1.21M | $1.36M | 0.22% | +$142.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 18,870 | 17,345 | -1,525 | $1.44M | $1.35M | 0.22% | -$87.2K |
| Fidelity Covington TrustCONSMR STAPLES | 32,285 | 26,810 | -5,475 | $1.65M | $1.34M | 0.22% | -$315.2K |
| Cisco Systems, Inc.(CSCO) | 18,901 | 18,901 | 0 | $1.31M | $1.29M | 0.21% | -$18.1K |
| Exxon Mobil Corp | 11,545 | 11,395 | -150 | $1.24M | $1.28M | 0.21% | +$40.2K |
| Chevron Corporation(CVX) | 8,667 | 8,037 | -630 | $1.24M | $1.25M | 0.20% | +$7.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,080 | 3,180 | +100 | $1.37M | $1.25M | 0.20% | -$125.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,232 | 2,017 | -215 | $1.27M | $1.24M | 0.20% | -$32.7K |
| Elevance Health, Inc.(ELV) | 3,810 | 3,810 | 0 | $1.48M | $1.23M | 0.20% | -$250.9K |
| Novartis AGADR(NVS) | 9,440 | 9,440 | 0 | $1.14M | $1.21M | 0.19% | +$68.3K |
| Chubb Limited COM | 3,963 | 3,963 | 0 | $1.15M | $1.12M | 0.18% | -$29.6K |
| Mondelez International, Inc.CL A(MDLZ) | 19,121 | 17,891 | -1,230 | $1.29M | $1.12M | 0.18% | -$171.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,451 | 3,997 | +1,546 | $555.1K | $1.12M | 0.18% | +$561.2K |
| Vanguard Index FdsGROWTH ETF | 2,298 | 2,298 | 0 | $1.01M | $1.10M | 0.18% | +$94.7K |
| Mastercard IncorporatedCL A(MA) | 2,119 | 1,869 | -250 | $1.19M | $1.06M | 0.17% | -$127.6K |
| Alphabet Inc.CL C(GOOG) | 4,351 | 4,351 | 0 | $771.8K | $1.06M | 0.17% | +$287.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,945 | 5,380 | +435 | $904.0K | $1.05M | 0.17% | +$142.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 12,170 | 8,295 | -3,875 | $1.45M | $1.04M | 0.17% | -$405.7K |
| Invesco Qqq TrUNIT SER 1 | 1,770 | 1,720 | -50 | $976.4K | $1.03M | 0.17% | +$56.2K |
| Exelon Corporation(EXC) | 22,774 | 22,774 | 0 | $988.8K | $1.03M | 0.16% | +$36.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,318 | 3,948 | -3,370 | $1.82M | $1.02M | 0.16% | -$792.5K |
| Amgen Inc.(AMGN) | 3,591 | 3,521 | -70 | $1.00M | $993.6K | 0.16% | -$9.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,065 | 14,790 | +8,725 | $371.2K | $961.4K | 0.15% | +$590.1K |
| Honeywell International Inc.(HON) | 4,473 | 4,473 | 0 | $1.04M | $941.6K | 0.15% | -$100.1K |
| Lockheed Martin Corporation(LMT) | 1,847 | 1,847 | 0 | $855.4K | $922.0K | 0.15% | +$66.6K |
| 3M Company(MMM) | 5,550 | 5,550 | 0 | $844.9K | $861.2K | 0.14% | +$16.3K |
| Arista Networks, Inc.(ANET) | 0 | 5,750 | +5,750 | $0 | $837.8K | 0.13% | +$837.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,980 | 8,050 | +70 | $857.4K | $835.1K | 0.13% | -$22.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,651 | +1,651 | $0 | $809.6K | 0.13% | +$809.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,355 | 8,285 | -2,070 | $972.0K | $788.2K | 0.13% | -$183.8K |
| Phillips 66(PSX) | 5,703 | 5,703 | 0 | $680.4K | $775.7K | 0.12% | +$95.4K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 22,914 | 22,908 | -6 | $698.2K | $741.5K | 0.12% | +$43.3K |