Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 7,186,324 | 7,017,533 | -168,791 | $1.10B | $1.30B | 36.70% | +$203.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 733,308 | 733,932 | +624 | $453.07M | $488.93M | 13.79% | +$35.86M |
| Ishares TrCORE S P500 ETF | 513,539 | 514,991 | +1,452 | $318.86M | $344.68M | 9.72% | +$25.83M |
| Apple Inc.(AAPL) | 901,608 | 866,947 | -34,661 | $184.98M | $220.75M | 6.23% | +$35.77M |
| Microsoft Corporation(MSFT) | 110,134 | 110,313 | +179 | $54.78M | $57.14M | 1.61% | +$2.36M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 1,097,416 | +1,097,416 | $0 | $54.87M | 1.55% | +$54.87M |
| American Centy Etf TrINTL EQT ETF | 444,442 | 575,848 | +131,406 | $32.89M | $45.43M | 1.28% | +$12.54M |
| NVIDIA Corporation(NVDA) | 196,434 | 197,102 | +668 | $31.03M | $36.78M | 1.04% | +$5.74M |
| PepsiCo, Inc.(PEP) | 216,128 | 219,594 | +3,466 | $28.54M | $30.84M | 0.87% | +$2.30M |
| Broadcom Inc.(AVGO) | 78,909 | 76,531 | -2,378 | $21.75M | $25.25M | 0.71% | +$3.50M |
| Ishares TrCORE S P MCP ETF | 386,674 | 386,553 | -121 | $23.98M | $25.23M | 0.71% | +$1.24M |
| Ishares Tr20 YR TR BD ETF | 260,020 | 280,061 | +20,041 | $22.95M | $25.03M | 0.71% | +$2.08M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 398,782 | 444,830 | +46,048 | $20.87M | $24.61M | 0.69% | +$3.74M |
| Vanguard Index FdsS P 500 ETF SHS | 27,411 | 38,326 | +10,915 | $15.57M | $23.47M | 0.66% | +$7.90M |
| Ishares TrCore S&P Small Cap ETF | 166,442 | 165,159 | -1,283 | $18.19M | $19.63M | 0.55% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 87,373 | 88,641 | +1,268 | $19.17M | $19.46M | 0.55% | +$294.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,199 | 294,121 | +282,922 | $685.5K | $19.12M | 0.54% | +$18.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 68,516 | 71,430 | +2,914 | $15.56M | $17.65M | 0.50% | +$2.09M |
| Meta Platforms, Inc.CL A(META) | 23,948 | 23,831 | -117 | $17.68M | $17.50M | 0.49% | -$174.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 279,548 | 277,952 | -1,596 | $16.15M | $16.75M | 0.47% | +$597.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 162,111 | 167,074 | +4,963 | $15.20M | $16.56M | 0.47% | +$1.35M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 317,586 | 346,275 | +28,689 | $14.89M | $16.45M | 0.46% | +$1.56M |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 281,158 | 303,057 | +21,899 | $13.82M | $16.37M | 0.46% | +$2.56M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 60,111 | 61,597 | +1,486 | $14.45M | $15.80M | 0.45% | +$1.35M |
| Ishares TrRUS 1000 ETF | 39,535 | 39,744 | +209 | $13.43M | $14.53M | 0.41% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 60,533 | 58,648 | -1,885 | $10.67M | $14.26M | 0.40% | +$3.59M |
| JPMorgan Chase & Co.(JPM) | 35,572 | 35,669 | +97 | $10.31M | $11.25M | 0.32% | +$938.1K |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 418,444 | 429,256 | +10,812 | $10.51M | $10.90M | 0.31% | +$385.3K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 458,748 | 492,313 | +33,565 | $10.03M | $10.89M | 0.31% | +$863.2K |
| Alphabet Inc.CL C(GOOG) | 42,858 | 43,791 | +933 | $7.60M | $10.67M | 0.30% | +$3.06M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 215,267 | 229,451 | +14,184 | $9.97M | $10.65M | 0.30% | +$677.6K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 225,525 | 229,862 | +4,337 | $9.74M | $10.09M | 0.28% | +$355.8K |
| American Centy Etf TrUS SML CP VALU | 94,342 | 101,174 | +6,832 | $8.59M | $10.07M | 0.28% | +$1.48M |
| Tesla, Inc.(TSLA) | 22,374 | 22,237 | -137 | $7.11M | $9.89M | 0.28% | +$2.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 123,689 | 129,129 | +5,440 | $8.10M | $9.87M | 0.28% | +$1.77M |
| Berkshire Hathaway Inc DelCL B | 18,179 | 17,943 | -236 | $8.83M | $9.02M | 0.25% | +$189.9K |
| Ishares TrRUS TP200 GR ETF | 32,605 | 32,038 | -567 | $8.04M | $8.77M | 0.25% | +$729.7K |
| The Home Depot, Inc.(HD) | 19,848 | 19,348 | -500 | $7.28M | $7.84M | 0.22% | +$562.3K |
| Costco Wholesale Corporation(COST) | 7,623 | 7,821 | +198 | $7.55M | $7.24M | 0.20% | -$307.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 129,608 | 136,155 | +6,547 | $6.46M | $6.90M | 0.19% | +$446.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 253,926 | 242,922 | -11,004 | $6.75M | $6.55M | 0.18% | -$202.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 161,306 | 156,561 | -4,745 | $6.39M | $6.24M | 0.18% | -$150.5K |
| American Express Company(AXP) | 18,580 | 18,588 | +8 | $5.93M | $6.17M | 0.17% | +$247.7K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 13,078 | 12,828 | -250 | $3.96M | $5.88M | 0.17% | +$1.93M |
| Visa Inc.CL A(V) | 17,563 | 17,089 | -474 | $6.24M | $5.83M | 0.16% | -$401.7K |
| AbbVie Inc.(ABBV) | 23,052 | 23,317 | +265 | $4.28M | $5.40M | 0.15% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 8,111 | 8,814 | +703 | $4.47M | $5.29M | 0.15% | +$817.3K |
| International Business Machines Corporation(IBM) | 18,641 | 18,514 | -127 | $5.49M | $5.22M | 0.15% | -$271.0K |
| The Procter & Gamble Company(PG) | 28,989 | 33,921 | +4,932 | $4.62M | $5.21M | 0.15% | +$593.4K |
| Oracle Corporation(ORCL) | 17,748 | 17,962 | +214 | $3.88M | $5.05M | 0.14% | +$1.17M |
| Chevron Corporation(CVX) | 28,021 | 31,125 | +3,104 | $4.01M | $4.83M | 0.14% | +$821.1K |
| Exxon Mobil Corp | 39,981 | 40,107 | +126 | $4.31M | $4.52M | 0.13% | +$212.2K |
| Mastercard IncorporatedCL A(MA) | 7,427 | 7,808 | +381 | $4.17M | $4.44M | 0.13% | +$267.7K |
| Ishares TrEAFE GRWTH ETF | 40,719 | 38,730 | -1,989 | $4.56M | $4.41M | 0.12% | -$150.0K |
| Netflix, Inc.(NFLX) | 3,851 | 3,665 | -186 | $5.16M | $4.39M | 0.12% | -$763.0K |
| Vanguard Index FdsTotal Stock Market | 15,390 | 12,902 | -2,488 | $4.68M | $4.23M | 0.12% | -$443.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,225 | 44,220 | -1,005 | $4.25M | $4.21M | 0.12% | -$38.1K |
| Eli Lilly and Company(LLY) | 5,962 | 5,495 | -467 | $4.65M | $4.19M | 0.12% | -$454.9K |
| Walmart Inc.(WMT) | 39,111 | 40,327 | +1,216 | $3.82M | $4.16M | 0.12% | +$331.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 143,568 | 161,371 | +17,803 | $3.60M | $4.09M | 0.12% | +$484.1K |
| McDonald's Corporation(MCD) | 12,495 | 13,024 | +529 | $3.65M | $3.96M | 0.11% | +$307.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 103,361 | 64,215 | -39,146 | $5.63M | $3.80M | 0.11% | -$1.83M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 37,849 | 24,460 | -13,389 | $5.12M | $3.56M | 0.10% | -$1.56M |
| Philip Morris International Inc.(PM) | 24,150 | 20,788 | -3,362 | $4.40M | $3.37M | 0.10% | -$1.03M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 117,986 | 125,133 | +7,147 | $2.81M | $3.04M | 0.09% | +$226.8K |
| Palantir Technologies Inc.CL A(PLTR) | 16,180 | 16,597 | +417 | $2.21M | $3.03M | 0.09% | +$822.0K |
| Ishares TrGBL COMM SVC ETF | 23,808 | 22,938 | -870 | $2.67M | $2.83M | 0.08% | +$160.8K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 62,662 | 66,376 | +3,714 | $2.37M | $2.74M | 0.08% | +$373.0K |
| Ishares TrRussell 1000 Growth ETF | 5,937 | 5,824 | -113 | $2.52M | $2.73M | 0.08% | +$206.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,255 | 30,220 | -1,035 | $2.65M | $2.70M | 0.08% | +$49.1K |
| Bank America Corp | 49,949 | 52,165 | +2,216 | $2.36M | $2.69M | 0.08% | +$327.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 30,909 | 30,604 | -305 | $2.64M | $2.69M | 0.08% | +$52.6K |
| Applied Matls Inc | 11,848 | 12,805 | +957 | $2.17M | $2.62M | 0.07% | +$452.5K |
| Cisco Systems, Inc.(CSCO) | 37,838 | 38,183 | +345 | $2.63M | $2.61M | 0.07% | -$12.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,680 | 39,447 | -15,233 | $3.28M | $2.60M | 0.07% | -$682.1K |
| Ishares IncMSCI Emerging Markets | 42,289 | 39,296 | -2,993 | $2.66M | $2.51M | 0.07% | -$147.5K |
| Linde plcSHS(LIN) | 4,783 | 5,219 | +436 | $2.24M | $2.48M | 0.07% | +$234.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,191 | 12,639 | -552 | $2.41M | $2.46M | 0.07% | +$46.7K |
| RTX Corporation(RTX) | 14,372 | 14,547 | +175 | $2.10M | $2.43M | 0.07% | +$335.7K |
| Caterpillar Inc.(CAT) | 5,148 | 5,051 | -97 | $2.00M | $2.41M | 0.07% | +$411.3K |
| Ishares TrNATIONAL MUN ETF | 22,769 | 22,534 | -235 | $2.38M | $2.40M | 0.07% | +$20.7K |
| GE Aerospace(GE) | 7,899 | 7,878 | -21 | $2.03M | $2.37M | 0.07% | +$336.8K |
| Merck & Co., Inc.(MRK) | 22,146 | 28,118 | +5,972 | $1.75M | $2.36M | 0.07% | +$606.8K |
| The Walt Disney Company(DIS) | 20,189 | 19,996 | -193 | $2.50M | $2.29M | 0.06% | -$214.1K |
| KLA Corporation(KLAC) | 2,139 | 2,097 | -42 | $1.92M | $2.26M | 0.06% | +$345.8K |
| Ea Series TrustHONEYTREE US EQU HONEYTREE US EQU | 62,380 | 67,237 | +4,857 | $2.03M | $2.25M | 0.06% | +$214.1K |
| Ishares TrCALIF MUN BD ETF | 37,790 | 39,218 | +1,428 | $2.11M | $2.24M | 0.06% | +$130.6K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 59,990 | 58,867 | -1,123 | $2.07M | $2.23M | 0.06% | +$165.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,971 | 37,108 | -25,863 | $3.59M | $2.22M | 0.06% | -$1.37M |
| The Goldman Sachs Group, Inc.(GS) | 2,866 | 2,771 | -95 | $2.03M | $2.21M | 0.06% | +$178.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,258 | 13,495 | +237 | $1.88M | $2.18M | 0.06% | +$302.1K |
| Wells Fargo & Company(WFC) | 24,708 | 24,954 | +246 | $1.98M | $2.09M | 0.06% | +$112.1K |
| AT&T Inc.(T) | 75,125 | 73,923 | -1,202 | $2.17M | $2.09M | 0.06% | -$86.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 24,960 | 23,327 | -1,633 | $2.04M | $2.03M | 0.06% | -$3.9K |
| UnitedHealth Group Incorporated(UNH) | 7,641 | 5,636 | -2,005 | $2.38M | $1.95M | 0.05% | -$437.8K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 25,181 | 24,537 | -644 | $1.85M | $1.92M | 0.05% | +$75.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 23,908 | 24,172 | +264 | $1.74M | $1.89M | 0.05% | +$155.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,181 | 6,761 | +1,580 | $1.17M | $1.89M | 0.05% | +$714.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 63,277 | 21,381 | -41,896 | $5.28M | $1.87M | 0.05% | -$3.42M |
| Micron Technology, Inc.(MU) | 10,020 | 11,026 | +1,006 | $1.23M | $1.84M | 0.05% | +$610.0K |