Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning IncorporatedSTOCK(GLW) | 795,205 | 770,372 | -24,833 | $19.25M | $27.74M | 11.64% | +$8.49M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 207,432 | 220,656 | +13,224 | $14.78M | $16.17M | 6.79% | +$1.39M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 183,077 | 189,555 | +6,478 | $10.09M | $10.89M | 4.57% | +$806.2K |
| Ishares Russell Top 200 Growth EtfETF | 31,185 | 32,367 | +1,182 | $7.69M | $8.86M | 3.72% | +$1.17M |
| Schwab Us Dividend Equity EtfETF | 249,788 | 253,823 | +4,035 | $6.62M | $6.93M | 2.91% | +$310.0K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 59,662 | 61,036 | +1,374 | $5.86M | $6.41M | 2.69% | +$545.1K |
| SPDR Gold SharesETF(GLD) | 13,411 | 17,992 | +4,581 | $4.09M | $6.40M | 2.68% | +$2.31M |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 161,354 | 168,482 | +7,128 | $5.42M | $5.71M | 2.40% | +$291.6K |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 100,087 | 104,140 | +4,053 | $5.33M | $5.63M | 2.36% | +$299.3K |
| Ishares Russell Mid-Cap Growth EtfETF | 35,206 | 34,828 | -378 | $4.88M | $4.96M | 2.08% | +$77.4K |
| NVIDIA CorporationSTOCK(NVDA) | 24,895 | 24,875 | -20 | $3.93M | $4.64M | 1.95% | +$708.1K |
| WisdomTree, Inc.ETF(WT) | 67,312 | 109,795 | +42,483 | $2.67M | $4.59M | 1.93% | +$1.92M |
| WisdomTree, Inc.ETF(WT) | 45,750 | 51,316 | +5,566 | $3.83M | $4.57M | 1.92% | +$734.0K |
| Microsoft CorporationSTOCK(MSFT) | 9,093 | 8,745 | -348 | $4.52M | $4.53M | 1.90% | +$6.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 136,395 | 139,478 | +3,083 | $3.98M | $4.45M | 1.87% | +$466.7K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 58,905 | 57,132 | -1,773 | $4.29M | $4.20M | 1.76% | -$91.4K |
| Amazon.com, Inc.STOCK(AMZN) | 18,467 | 17,669 | -798 | $4.05M | $3.88M | 1.63% | -$171.9K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 41,585 | 39,114 | -2,471 | $3.90M | $3.88M | 1.63% | -$23.7K |
| Omega Healthcare Investors, Inc.REIT(OHI) | 94,058 | 91,047 | -3,011 | $3.45M | $3.84M | 1.61% | +$396.8K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 63,086 | 88,391 | +25,305 | $2.39M | $3.50M | 1.47% | +$1.11M |
| Vanguard Total Stock IndexETF | 9,613 | 9,253 | -360 | $2.92M | $3.04M | 1.27% | +$114.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 8,017 | +8,017 | $0 | $2.77M | 1.16% | +$2.77M |
| Apple Inc.STOCK(AAPL) | 10,274 | 10,256 | -18 | $2.11M | $2.61M | 1.10% | +$503.6K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 26,550 | +26,550 | $0 | $2.56M | 1.07% | +$2.56M |
| Meta Platforms, Inc.STOCK(META) | 3,146 | 3,135 | -11 | $2.32M | $2.30M | 0.97% | -$19.6K |
| Realty Income CorporationREIT(O) | 43,545 | 42,382 | -1,163 | $2.24M | $2.29M | 0.96% | +$52.7K |
| Alphabet Inc.STOCK(GOOG) | 8,800 | 8,696 | -104 | $1.55M | $2.11M | 0.89% | +$563.4K |
| Ishares Residential And Multisector Real Estate EtfETF | 18,891 | 23,207 | +4,316 | $1.56M | $1.97M | 0.83% | +$416.4K |
| Invesco S&p 500 Industrials EtfETF S&P500 EQL IND | 29,839 | 29,096 | -743 | $1.60M | $1.63M | 0.68% | +$35.0K |
| Weyerhaeuser CompanyREIT(WY) | 91,248 | 60,880 | -30,368 | $2.34M | $1.51M | 0.63% | -$834.9K |
| Amphenol Corp New Cl ASTOCK | 9,218 | 11,916 | +2,698 | $910.3K | $1.47M | 0.62% | +$564.3K |
| Ishares Msci Usa Small-Cap Min Vol Factor EtfETF MSCI USA SMCP MN | 34,353 | 33,773 | -580 | $1.44M | $1.45M | 0.61% | +$10.8K |
| Sun Communities, Inc.REIT(SUI) | 11,232 | 10,429 | -803 | $1.42M | $1.35M | 0.56% | -$75.3K |
| Ishares Core S&p U.S. Growth EtfETF | 7,856 | 7,635 | -221 | $1.18M | $1.26M | 0.53% | +$74.7K |
| Ventas, Inc.REIT(VTR) | 17,321 | 16,963 | -358 | $1.09M | $1.19M | 0.50% | +$93.4K |
| Mastercard IncorporatedSTOCK(MA) | 2,107 | 2,048 | -59 | $1.18M | $1.16M | 0.49% | -$19.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,082 | 10,845 | -237 | $1.01M | $1.04M | 0.43% | +$24.3K |
| Schwab U.S. Mid-Cap EtfETF | 35,060 | 33,932 | -1,128 | $983.4K | $1.01M | 0.42% | +$22.3K |
| Vanguard Small-Cap Value IndexETF | 4,777 | 4,783 | +6 | $931.5K | $998.2K | 0.42% | +$66.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,556 | 5,406 | -150 | $757.4K | $986.2K | 0.41% | +$228.8K |
| Invesco S&p 500 Equal Weight Real Estate EtfETF S&P500 EQL REL | 21,742 | 26,881 | +5,139 | $761.6K | $953.1K | 0.40% | +$191.4K |
| AppLovin CorporationSTOCK(APP) | 1,307 | 1,291 | -16 | $457.6K | $927.6K | 0.39% | +$470.1K |
| Vanguard Mid-Cap Growth Index FundETF | 3,033 | 3,028 | -5 | $862.5K | $889.5K | 0.37% | +$27.0K |
| Pacer Industrial Real EstateETF INDUSTRIAL RELET | 21,511 | 23,173 | +1,662 | $795.8K | $862.3K | 0.36% | +$66.5K |
| Broadcom Inc.STOCK(AVGO) | 2,836 | 2,554 | -282 | $781.6K | $842.5K | 0.35% | +$60.9K |
| Eaton Corporation plcSTOCK(ETN) | 2,069 | 2,217 | +148 | $738.6K | $829.7K | 0.35% | +$91.1K |
| United Airlines Holdings, Inc.STOCK(UAL) | 3,328 | 8,568 | +5,240 | $265.0K | $826.8K | 0.35% | +$561.8K |
| Invesco Qqq TrustETF | 1,237 | 1,283 | +46 | $682.2K | $770.3K | 0.32% | +$88.1K |
| Micron Technology, Inc.STOCK(MU) | 4,970 | 4,526 | -444 | $612.6K | $757.3K | 0.32% | +$144.7K |
| InterDigital, Inc.STOCK(IDCC) | 2,174 | 2,138 | -36 | $487.5K | $738.1K | 0.31% | +$250.6K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 9,046 | 8,944 | -102 | $677.5K | $721.3K | 0.30% | +$43.9K |
| Ishares Core International Aggregate Bond FundETF CORE INTL AGGR | 13,745 | 13,729 | -16 | $702.2K | $703.3K | 0.30% | +$1.1K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 737 | 722 | -15 | $539.0K | $664.7K | 0.28% | +$125.7K |
| Berkshire Hathaway Class BSTOCK | 2,116 | 1,297 | -819 | $1.03M | $652.1K | 0.27% | -$375.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,056 | 2,060 | +4 | $596.1K | $649.8K | 0.27% | +$53.8K |
| Eli Lilly and CompanySTOCK(LLY) | 862 | 830 | -32 | $672.2K | $633.7K | 0.27% | -$38.5K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 1,822 | 1,784 | -38 | $561.4K | $626.6K | 0.26% | +$65.2K |
| NextEra Energy, Inc.STOCK(NEE) | 8,310 | 8,244 | -66 | $576.8K | $622.3K | 0.26% | +$45.5K |
| Uber Technologies, Inc.STOCK(UBER) | 6,595 | 6,332 | -263 | $615.3K | $620.3K | 0.26% | +$5.0K |
| Leidos Holdings, Inc.STOCK(LDOS) | 3,348 | 3,278 | -70 | $528.2K | $619.4K | 0.26% | +$91.2K |
| Robinhood Markets, Inc.STOCK(HOOD) | 11,220 | 4,282 | -6,938 | $1.05M | $613.1K | 0.26% | -$437.4K |
| Automatic Data Processing Inc ComSTOCK | 2,124 | 2,053 | -71 | $655.0K | $602.6K | 0.25% | -$52.5K |
| Fidelity Total Bond EtfETF | 13,279 | 12,943 | -336 | $607.5K | $598.5K | 0.25% | -$9.0K |
| Ubiquiti Inc.STOCK(UI) | 0 | 894 | +894 | $0 | $590.6K | 0.25% | +$590.6K |
| Vanguard S&p 500 EtfETF | 927 | 954 | +27 | $526.5K | $584.2K | 0.25% | +$57.7K |
| The TJX Companies, Inc.STOCK(TJX) | 3,939 | 3,837 | -102 | $486.4K | $554.5K | 0.23% | +$68.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,362 | 2,324 | -38 | $543.5K | $549.4K | 0.23% | +$5.9K |
| Embraer S.A.ADR(EMBJ) | 7,659 | 9,056 | +1,397 | $435.9K | $547.4K | 0.23% | +$111.6K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 4,069 | +4,069 | $0 | $544.8K | 0.23% | +$544.8K |
| IQVIA Holdings Inc.STOCK(IQV) | 2,907 | 2,860 | -47 | $458.1K | $543.2K | 0.23% | +$85.1K |
| HF Sinclair CorporationSTOCK(DINO) | 0 | 10,358 | +10,358 | $0 | $542.1K | 0.23% | +$542.1K |
| Roper Technologies, Inc.STOCK(ROP) | 914 | 1,085 | +171 | $518.1K | $541.1K | 0.23% | +$23.0K |
| Tesla, Inc.STOCK(TSLA) | 1,210 | 1,180 | -30 | $384.4K | $524.8K | 0.22% | +$140.4K |
| Nexstar Media Group, Inc.STOCK(NXST) | 2,542 | 2,538 | -4 | $439.6K | $501.9K | 0.21% | +$62.2K |
| Norwegian Cruise Line Hldg Ltd ShsSTOCK SHS | 0 | 20,135 | +20,135 | $0 | $495.9K | 0.21% | +$495.9K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 8,713 | +8,713 | $0 | $494.5K | 0.21% | +$494.5K |
| General Motors CompanySTOCK(GM) | 0 | 8,103 | +8,103 | $0 | $494.0K | 0.21% | +$494.0K |
| Ryder System, Inc.STOCK(R) | 0 | 2,594 | +2,594 | $0 | $489.3K | 0.21% | +$489.3K |
| Boyd Gaming CorporationSTOCK(BYD) | 5,621 | 5,622 | +1 | $439.7K | $486.0K | 0.20% | +$46.3K |
| Fox CorporationSTOCK(FOX) | 7,769 | 7,662 | -107 | $435.4K | $483.2K | 0.20% | +$47.8K |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 2,258 | +2,258 | $0 | $482.6K | 0.20% | +$482.6K |
| Oshkosh CorporationSTOCK(OSK) | 0 | 3,646 | +3,646 | $0 | $472.9K | 0.20% | +$472.9K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 2,445 | +2,445 | $0 | $471.2K | 0.20% | +$471.2K |
| NRG Energy, Inc.STOCK(NRG) | 2,927 | 2,907 | -20 | $470.0K | $470.8K | 0.20% | +$771 |
| Axon Enterprise, Inc.STOCK(AXON) | 672 | 654 | -18 | $556.4K | $469.3K | 0.20% | -$87.0K |
| Pinterest, Inc.STOCK(PINS) | 14,826 | 14,564 | -262 | $531.7K | $468.5K | 0.20% | -$63.1K |
| Red Rock Resorts, Inc.STOCK(RRR) | 0 | 7,622 | +7,622 | $0 | $465.4K | 0.20% | +$465.4K |
| WESCO International, Inc.STOCK(WCC) | 0 | 2,193 | +2,193 | $0 | $463.8K | 0.19% | +$463.8K |
| Bank New York Mellon Corp ComSTOCK | 4,289 | 4,251 | -38 | $390.8K | $463.2K | 0.19% | +$72.4K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,781 | 2,777 | -4 | $442.9K | $462.0K | 0.19% | +$19.1K |
| Five Below, Inc.STOCK(FIVE) | 0 | 2,938 | +2,938 | $0 | $454.5K | 0.19% | +$454.5K |
| DT Midstream, Inc.STOCK(DTM) | 4,004 | 3,972 | -32 | $440.1K | $449.1K | 0.19% | +$9.0K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 0 | 3,617 | +3,617 | $0 | $443.4K | 0.19% | +$443.4K |
| Texas Roadhouse, Inc.STOCK(TXRH) | 2,692 | 2,652 | -40 | $504.5K | $440.6K | 0.18% | -$63.9K |
| Curtiss-Wright CorporationSTOCK(CW) | 806 | 807 | +1 | $393.8K | $438.2K | 0.18% | +$44.4K |
| ADT Inc.STOCK(ADT) | 50,002 | 49,929 | -73 | $423.5K | $434.9K | 0.18% | +$11.4K |
| Coupang, Inc.STOCK(CPNG) | 0 | 13,489 | +13,489 | $0 | $434.3K | 0.18% | +$434.3K |
| The Timken CompanySTOCK(TKR) | 0 | 5,770 | +5,770 | $0 | $433.8K | 0.18% | +$433.8K |
| NetApp, Inc.STOCK(NTAP) | 3,641 | 3,654 | +13 | $387.9K | $432.9K | 0.18% | +$44.9K |
| Vistra Corp.STOCK(VST) | 2,225 | 2,196 | -29 | $431.2K | $430.2K | 0.18% | -$987 |