Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 804,849 | 808,255 | +3,406 | $127.17M | $150.81M | 4.12% | +$23.65M |
| Apple Inc.(AAPL) | 559,373 | 579,577 | +20,204 | $114.77M | $147.58M | 4.03% | +$32.81M |
| Microsoft Corporation(MSFT) | 217,450 | 218,543 | +1,093 | $108.16M | $113.19M | 3.09% | +$5.03M |
| Amazon.com, Inc.(AMZN) | 340,358 | 338,570 | -1,788 | $74.67M | $74.34M | 2.03% | -$331.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 758,839 | 751,659 | -7,180 | $55.16M | $58.88M | 1.61% | +$3.72M |
| Broadcom Inc.(AVGO) | 169,710 | 172,829 | +3,119 | $46.78M | $57.02M | 1.56% | +$10.24M |
| Tesla, Inc.(TSLA) | 129,652 | 126,482 | -3,170 | $41.19M | $56.25M | 1.54% | +$15.06M |
| Meta Platforms, Inc.CL A(META) | 72,720 | 73,149 | +429 | $53.67M | $53.72M | 1.47% | +$44.9K |
| Ishares TrCORE S P500 ETF | 79,503 | 79,750 | +247 | $49.36M | $53.38M | 1.46% | +$4.01M |
| Alphabet Inc.CL C(GOOG) | 207,057 | 214,791 | +7,734 | $36.73M | $52.31M | 1.43% | +$15.58M |
| JPMorgan Chase & Co.(JPM) | 144,061 | 163,821 | +19,760 | $41.76M | $51.67M | 1.41% | +$9.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 401,684 | 411,110 | +9,426 | $43.86M | $49.54M | 1.35% | +$5.67M |
| Palantir Technologies Inc.CL A(PLTR) | 264,395 | 258,626 | -5,769 | $36.04M | $47.18M | 1.29% | +$11.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,878 | 142,645 | +767 | $32.25M | $39.96M | 1.09% | +$7.71M |
| Invesco Qqq TrUNIT SER 1 | 63,022 | 52,852 | -10,170 | $34.80M | $31.77M | 0.87% | -$3.03M |
| Walmart Inc.(WMT) | 294,537 | 302,870 | +8,333 | $28.80M | $31.21M | 0.85% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 115,055 | 117,377 | +2,322 | $20.28M | $28.53M | 0.78% | +$8.26M |
| Costco Wholesale Corporation(COST) | 29,763 | 30,135 | +372 | $29.46M | $27.89M | 0.76% | -$1.57M |
| UnitedHealth Group Incorporated(UNH) | 27,057 | 80,416 | +53,359 | $8.44M | $27.77M | 0.76% | +$19.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,019 | 41,366 | -8,653 | $30.99M | $27.65M | 0.76% | -$3.35M |
| Oracle Corporation(ORCL) | 98,526 | 95,756 | -2,770 | $21.54M | $26.93M | 0.74% | +$5.39M |
| Visa Inc.CL A(V) | 78,271 | 76,661 | -1,610 | $27.79M | $26.17M | 0.72% | -$1.62M |
| Berkshire Hathaway Inc DelCL B | 49,839 | 51,341 | +1,502 | $24.21M | $25.81M | 0.71% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 28,180 | 28,907 | +727 | $19.94M | $23.02M | 0.63% | +$3.08M |
| AbbVie Inc.(ABBV) | 96,040 | 94,557 | -1,483 | $17.83M | $21.89M | 0.60% | +$4.07M |
| Eli Lilly and Company(LLY) | 28,699 | 28,504 | -195 | $22.37M | $21.75M | 0.59% | -$623.5K |
| Vanguard Specialized FundsDIV APP ETF | 95,438 | 96,737 | +1,299 | $19.62M | $20.96M | 0.57% | +$1.34M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 248,507 | 265,464 | +16,957 | $17.71M | $19.46M | 0.53% | +$1.75M |
| Johnson & Johnson(JNJ) | 101,723 | 99,859 | -1,864 | $15.54M | $18.52M | 0.51% | +$2.98M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 417,799 | 428,768 | +10,969 | $16.92M | $18.35M | 0.50% | +$1.43M |
| The Procter & Gamble Company(PG) | 116,153 | 119,333 | +3,180 | $18.51M | $18.34M | 0.50% | -$170.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 51,276 | 51,496 | +220 | $15.63M | $18.31M | 0.50% | +$2.67M |
| S&P Global Inc.(SPGI) | 37,039 | 36,191 | -848 | $19.53M | $17.61M | 0.48% | -$1.92M |
| Vanguard Index FdsGROWTH ETF | 35,716 | 35,662 | -54 | $15.68M | $17.12M | 0.47% | +$1.45M |
| Ishares TrS P 500 GRWT ETF | 141,445 | 141,699 | +254 | $15.57M | $17.11M | 0.47% | +$1.53M |
| Exxon Mobil Corp | 150,943 | 149,700 | -1,243 | $16.27M | $16.88M | 0.46% | +$607.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 565,172 | 578,116 | +12,944 | $14.98M | $15.78M | 0.43% | +$805.5K |
| The Home Depot, Inc.(HD) | 38,145 | 38,740 | +595 | $13.99M | $15.70M | 0.43% | +$1.71M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 210,075 | 264,083 | +54,008 | $11.44M | $15.63M | 0.43% | +$4.19M |
| The Charles Schwab Corporation(SCHW) | 154,572 | 154,607 | +35 | $14.10M | $14.76M | 0.40% | +$657.2K |
| Vanguard Index FdsS P 500 ETF SHS | 22,004 | 24,002 | +1,998 | $12.54M | $14.74M | 0.40% | +$2.20M |
| Eaton Corporation plcSHS(ETN) | 30,424 | 39,336 | +8,912 | $10.86M | $14.72M | 0.40% | +$3.86M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,818 | 74,669 | -10,149 | $15.51M | $14.52M | 0.40% | -$983.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,932 | 19,445 | -487 | $13.22M | $14.52M | 0.40% | +$1.30M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 174,368 | 176,224 | +1,856 | $13.06M | $14.21M | 0.39% | +$1.15M |
| Vanguard Bd Index FdsTotal Bond Market | 187,376 | 187,325 | -51 | $13.80M | $13.93M | 0.38% | +$134.8K |
| Mastercard IncorporatedCL A(MA) | 24,925 | 23,729 | -1,196 | $14.01M | $13.50M | 0.37% | -$508.9K |
| Automatic Data Processing In | 43,723 | 43,943 | +220 | $13.55M | $12.96M | 0.35% | -$586.7K |
| Netflix, Inc.(NFLX) | 11,287 | 10,687 | -600 | $15.11M | $12.81M | 0.35% | -$2.30M |
| Palo Alto Networks, Inc.(PANW) | 64,411 | 62,671 | -1,740 | $13.18M | $12.76M | 0.35% | -$420.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 489,815 | 493,538 | +3,723 | $12.45M | $12.60M | 0.34% | +$144.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 197,263 | 209,550 | +12,287 | $11.25M | $12.56M | 0.34% | +$1.31M |
| QUALCOMM Incorporated(QCOM) | 81,765 | 74,003 | -7,762 | $13.02M | $12.31M | 0.34% | -$710.7K |
| First Solar, Inc.(FSLR) | 56,014 | 55,699 | -315 | $9.27M | $12.28M | 0.34% | +$3.01M |
| Comcast Holdings ZONESCL A(CCZ) | 363,127 | 386,536 | +23,409 | $12.96M | $12.14M | 0.33% | -$815.1K |
| Ishares TrS&P 500 Value ETF | 54,164 | 56,934 | +2,770 | $10.58M | $11.76M | 0.32% | +$1.17M |
| Amgen Inc.(AMGN) | 42,470 | 41,402 | -1,068 | $11.86M | $11.68M | 0.32% | -$174.5K |
| McDonald's Corporation(MCD) | 37,792 | 38,438 | +646 | $11.04M | $11.68M | 0.32% | +$639.0K |
| Advanced Micro Devices, Inc.(AMD) | 67,491 | 71,362 | +3,871 | $9.58M | $11.55M | 0.32% | +$1.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 148,264 | 170,252 | +21,988 | $8.90M | $11.22M | 0.31% | +$2.32M |
| PepsiCo, Inc.(PEP) | 75,696 | 77,956 | +2,260 | $10.00M | $10.95M | 0.30% | +$953.1K |
| BlackRock, Inc.(BLK) | 9,480 | 9,331 | -149 | $9.95M | $10.88M | 0.30% | +$931.8K |
| Chevron Corporation(CVX) | 69,482 | 70,037 | +555 | $9.95M | $10.88M | 0.30% | +$926.9K |
| Ishares TrEAFE VALUE ETF | 196,607 | 160,051 | -36,556 | $12.48M | $10.86M | 0.30% | -$1.62M |
| Vanguard Index FdsVALUE ETF | 58,028 | 57,898 | -130 | $10.31M | $10.85M | 0.30% | +$540.2K |
| Ishares TrRussell 1000 Growth ETF | 22,420 | 22,577 | +157 | $9.52M | $10.58M | 0.29% | +$1.06M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 188,189 | 190,680 | +2,491 | $9.86M | $10.27M | 0.28% | +$416.4K |
| International Business Machines Corporation(IBM) | 37,091 | 35,891 | -1,200 | $10.93M | $10.13M | 0.28% | -$807.2K |
| Honeywell International Inc.(HON) | 49,025 | 48,040 | -985 | $11.42M | $10.11M | 0.28% | -$1.30M |
| Altria Group, Inc.(MO) | 149,026 | 150,342 | +1,316 | $8.88M | $10.09M | 0.28% | +$1.21M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 57,502 | 66,274 | +8,772 | $7.99M | $10.01M | 0.27% | +$2.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,713 | 112,974 | +1,261 | $9.33M | $9.86M | 0.27% | +$537.9K |
| Ishares TrS P 100 ETF | 14,616 | 28,439 | +13,823 | $4.45M | $9.47M | 0.26% | +$5.02M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 98,623 | 98,941 | +318 | $9.26M | $9.41M | 0.26% | +$155.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,576 | 32,799 | +10,223 | $5.72M | $9.24M | 0.25% | +$3.53M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,713 | 19,757 | +44 | $8.71M | $9.19M | 0.25% | +$477.6K |
| Blackstone Inc.(BX) | 61,314 | 53,107 | -8,207 | $9.17M | $9.07M | 0.25% | -$98.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 17,700 | 167,840 | +150,140 | $903.8K | $8.67M | 0.24% | +$7.76M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 427,386 | 432,941 | +5,555 | $8.48M | $8.60M | 0.24% | +$125.4K |
| RTX Corporation(RTX) | 55,755 | 51,053 | -4,702 | $8.14M | $8.54M | 0.23% | +$401.4K |
| NextEra Energy, Inc.(NEE) | 110,848 | 111,135 | +287 | $7.70M | $8.39M | 0.23% | +$694.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,057 | 25,394 | -663 | $7.27M | $8.29M | 0.23% | +$1.02M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 362,669 | 369,067 | +6,398 | $8.11M | $8.26M | 0.23% | +$152.3K |
| Cisco Systems, Inc.(CSCO) | 117,985 | 119,766 | +1,781 | $8.19M | $8.19M | 0.22% | +$8.5K |
| Ishares TrIBONDS DEC 2032 | 48,776 | 350,557 | +301,781 | $1.12M | $8.11M | 0.22% | +$6.99M |
| Ishares TrCORE S P MCP ETF | 120,522 | 123,245 | +2,723 | $7.47M | $8.04M | 0.22% | +$568.2K |
| American Tower Corporation(AMT) | 40,654 | 41,247 | +593 | $9.05M | $8.00M | 0.22% | -$1.05M |
| Unilever PLCADR(UL) | 134,595 | 134,734 | +139 | $8.23M | $7.99M | 0.22% | -$246.2K |
| Ishares TrCORE S P TTL STK | 56,070 | 54,729 | -1,341 | $7.57M | $7.97M | 0.22% | +$399.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 138,716 | 139,541 | +825 | $7.89M | $7.97M | 0.22% | +$81.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 353,408 | 356,662 | +3,254 | $7.77M | $7.90M | 0.22% | +$132.2K |
| Nasdaq, Inc.(NDAQ) | 87,470 | 88,794 | +1,324 | $7.82M | $7.85M | 0.21% | +$32.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 375,510 | 380,514 | +5,004 | $7.70M | $7.83M | 0.21% | +$129.2K |
| Merck & Co., Inc.(MRK) | 98,699 | 91,971 | -6,728 | $7.90M | $7.80M | 0.21% | -$98.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 354,958 | 359,233 | +4,275 | $7.47M | $7.62M | 0.21% | +$154.6K |
| Gentex Corporation(GNTX) | 222,625 | 267,658 | +45,033 | $4.90M | $7.57M | 0.21% | +$2.68M |
| Air Prods & Chems Inc | 22,551 | 27,273 | +4,722 | $6.36M | $7.44M | 0.20% | +$1.08M |
| Fidelity Covington TrustMSCI Information Technology Index | 35,577 | 33,433 | -2,144 | $7.02M | $7.43M | 0.20% | +$411.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 68,936 | 124,695 | +55,759 | $3.59M | $7.17M | 0.20% | +$3.58M |
| Salesforce, Inc.(CRM) | 31,534 | 29,701 | -1,833 | $8.61M | $7.05M | 0.19% | -$1.56M |