Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,387 | 31,448 | +1,061 | $6.23M | $8.01M | 4.70% | +$1.77M |
| Microsoft Corporation(MSFT) | 10,343 | 10,039 | -304 | $5.14M | $5.20M | 3.05% | +$55.0K |
| Alphabet Inc.CL A(GOOG) | 17,776 | 19,027 | +1,251 | $3.13M | $4.63M | 2.72% | +$1.49M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 75,954 | 68,652 | -7,302 | $4.77M | $4.62M | 2.71% | -$147.8K |
| Oracle Corporation(ORCL) | 16,414 | 16,411 | -3 | $3.59M | $4.62M | 2.71% | +$1.03M |
| International Business Machines Corporation(IBM) | 14,913 | 15,247 | +334 | $4.40M | $4.30M | 2.53% | -$94.0K |
| JPMorgan Chase & Co.(JPM) | 13,402 | 13,495 | +93 | $3.89M | $4.26M | 2.50% | +$371.4K |
| Williams-Sonoma, Inc.(WSM) | 20,912 | 20,390 | -522 | $3.42M | $3.99M | 2.34% | +$568.8K |
| American Express Company(AXP) | 11,811 | 11,974 | +163 | $3.77M | $3.98M | 2.34% | +$209.8K |
| Amazon.com, Inc.(AMZN) | 17,846 | 16,921 | -925 | $3.92M | $3.72M | 2.18% | -$199.9K |
| Marvell Technology, Inc.(MRVL) | 36,502 | 43,242 | +6,740 | $2.83M | $3.64M | 2.13% | +$810.1K |
| Corning Incorporated(GLW) | 41,834 | 42,007 | +173 | $2.20M | $3.45M | 2.02% | +$1.25M |
| Walmart Inc.(WMT) | 33,154 | 32,958 | -196 | $3.24M | $3.40M | 1.99% | +$154.9K |
| Graham Holdings CompanyCL B(GHC) | 2,626 | 2,738 | +112 | $2.48M | $3.22M | 1.89% | +$738.8K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 129,995 | 150,745 | +20,750 | $2.61M | $3.03M | 1.78% | +$417.1K |
| RTX Corporation(RTX) | 17,729 | 17,937 | +208 | $2.59M | $3.00M | 1.76% | +$412.6K |
| The TJX Companies, Inc.(TJX) | 19,765 | 20,753 | +988 | $2.44M | $3.00M | 1.76% | +$558.9K |
| Applied Matls Inc | 10,683 | 14,476 | +3,793 | $1.96M | $2.96M | 1.74% | +$1.01M |
| General Dynamics Corporation(GD) | 7,560 | 8,682 | +1,122 | $2.20M | $2.96M | 1.74% | +$755.6K |
| Morgan Stanley(MS) | 17,674 | 18,619 | +945 | $2.49M | $2.96M | 1.74% | +$470.1K |
| QUALCOMM Incorporated(QCOM) | 17,121 | 17,475 | +354 | $2.73M | $2.91M | 1.71% | +$180.5K |
| The Allstate Corporation(ALL) | 12,880 | 13,080 | +200 | $2.59M | $2.81M | 1.65% | +$214.7K |
| Cisco Systems, Inc.(CSCO) | 39,533 | 40,717 | +1,184 | $2.74M | $2.79M | 1.64% | +$43.1K |
| Citigroup Inc.(C) | 26,933 | 27,103 | +170 | $2.29M | $2.75M | 1.62% | +$458.4K |
| Exxon Mobil Corp | 23,431 | 23,869 | +438 | $2.53M | $2.69M | 1.58% | +$165.4K |
| Berkley W R Corp | 32,032 | 34,730 | +2,698 | $2.35M | $2.66M | 1.56% | +$307.6K |
| Chevron Corporation(CVX) | 16,344 | 16,642 | +298 | $2.34M | $2.58M | 1.52% | +$244.1K |
| Ishares TrRussell 1000 Growth ETF | 5,626 | 5,275 | -351 | $2.39M | $2.47M | 1.45% | +$82.2K |
| Amgen Inc.(AMGN) | 7,502 | 8,563 | +1,061 | $2.09M | $2.42M | 1.42% | +$321.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 31,668 | 30,192 | -1,476 | $2.52M | $2.41M | 1.42% | -$104.4K |
| Berkshire Hathaway Inc DelCL B | 4,660 | 4,771 | +111 | $2.26M | $2.40M | 1.41% | +$134.9K |
| PepsiCo, Inc.(PEP) | 13,907 | 16,685 | +2,778 | $1.84M | $2.34M | 1.38% | +$507.0K |
| Johnson & Johnson(JNJ) | 10,899 | 12,291 | +1,392 | $1.66M | $2.28M | 1.34% | +$614.2K |
| Emerson Electric Co.(EMR) | 15,883 | 17,337 | +1,454 | $2.12M | $2.27M | 1.34% | +$156.6K |
| The Walt Disney Company(DIS) | 18,231 | 19,561 | +1,330 | $2.26M | $2.24M | 1.32% | -$21.0K |
| Johnson Ctls Intl PlcSHS SHS | 19,115 | 19,889 | +774 | $2.02M | $2.19M | 1.28% | +$167.9K |
| The Procter & Gamble Company(PG) | 12,174 | 13,986 | +1,812 | $1.94M | $2.15M | 1.26% | +$209.4K |
| The PNC Financial Services Group, Inc.(PNC) | 9,798 | 10,412 | +614 | $1.83M | $2.09M | 1.23% | +$265.5K |
| Ishares TrRussell 1000 Value ETF | 10,117 | 9,771 | -346 | $1.97M | $1.99M | 1.17% | +$24.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 6,565 | 8,715 | +2,150 | $1.37M | $1.98M | 1.16% | +$606.5K |
| EOG Resources, Inc.(EOG) | 10,462 | 17,315 | +6,853 | $1.25M | $1.94M | 1.14% | +$690.0K |
| Lincoln National Corporation(LNC) | 41,110 | 47,877 | +6,767 | $1.42M | $1.93M | 1.13% | +$508.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 25,770 | 38,167 | +12,397 | $1.27M | $1.90M | 1.12% | +$630.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,423 | 2,855 | +1,432 | $808.3K | $1.75M | 1.03% | +$940.0K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 80,310 | 86,735 | +6,425 | $1.60M | $1.74M | 1.02% | +$143.1K |
| PACCAR Inc(PCAR) | 15,797 | 17,478 | +1,681 | $1.50M | $1.72M | 1.01% | +$216.8K |
| AT&T Inc.(T) | 60,066 | 59,768 | -298 | $1.74M | $1.69M | 0.99% | -$50.5K |
| Merck & Co., Inc.(MRK) | 19,647 | 19,142 | -505 | $1.56M | $1.61M | 0.94% | +$51.3K |
| Lowe's Companies, Inc.(LOW) | 5,265 | 6,207 | +942 | $1.17M | $1.56M | 0.92% | +$391.7K |
| BP p.l.c.ADR(BP) | 39,066 | 41,746 | +2,680 | $1.17M | $1.44M | 0.84% | +$269.3K |
| Verizon Communications Inc.(VZ) | 28,283 | 30,201 | +1,918 | $1.22M | $1.33M | 0.78% | +$103.5K |
| Labcorp Holdings Inc.(LH) | 3,931 | 3,954 | +23 | $1.03M | $1.14M | 0.67% | +$103.1K |
| Bristol-Myers Squibb Company(BMY) | 31,027 | 24,596 | -6,431 | $1.44M | $1.11M | 0.65% | -$327.0K |
| Medtronic plcSHS(MDT) | 14,073 | 11,394 | -2,679 | $1.23M | $1.09M | 0.64% | -$141.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 11,380 | +11,380 | $0 | $1.08M | 0.64% | +$1.08M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,226 | +5,226 | $0 | $1.02M | 0.60% | +$1.02M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,273 | 13,986 | +713 | $1.04M | $938.0K | 0.55% | -$97.7K |
| CVS Health Corporation(CVS) | 12,578 | 11,662 | -916 | $867.6K | $879.2K | 0.52% | +$11.6K |
| The Southern Company(SO) | 8,845 | 8,845 | 0 | $812.2K | $838.2K | 0.49% | +$26.0K |
| Intel Corporation(INTC) | 20,959 | 23,947 | +2,988 | $469.5K | $803.4K | 0.47% | +$333.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,511 | 9,406 | +2,895 | $539.9K | $791.1K | 0.46% | +$251.2K |
| Elevance Health, Inc.(ELV) | 2,568 | 2,424 | -144 | $998.8K | $783.2K | 0.46% | -$215.6K |
| Vanguard Index FdsVALUE ETF | 4,425 | 4,030 | -395 | $782.1K | $751.6K | 0.44% | -$30.5K |
| Target Corporation(TGT) | 11,471 | 7,990 | -3,481 | $1.13M | $716.7K | 0.42% | -$414.9K |
| Broadcom Inc.(AVGO) | 2,186 | 2,078 | -108 | $602.6K | $685.6K | 0.40% | +$83.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 24,974 | +24,974 | $0 | $681.8K | 0.40% | +$681.8K |
| The Home Depot, Inc.(HD) | 1,590 | 1,613 | +23 | $583.0K | $653.6K | 0.38% | +$70.6K |
| Alphabet Inc.CL C(GOOG) | 2,554 | 2,386 | -168 | $453.1K | $581.1K | 0.34% | +$128.1K |
| Ishares TrCORE S P MCP ETF | 10,230 | 8,390 | -1,840 | $634.5K | $547.5K | 0.32% | -$86.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 21,475 | 13,500 | -7,975 | $757.6K | $513.3K | 0.30% | -$244.4K |
| Costco Wholesale Corporation(COST) | 573 | 548 | -25 | $567.2K | $507.2K | 0.30% | -$60.0K |
| Visa Inc.CL A(V) | 1,542 | 1,485 | -57 | $547.5K | $506.9K | 0.30% | -$40.5K |
| Ishares TrS P MC 400VL ETF | 3,799 | 3,541 | -258 | $469.5K | $459.3K | 0.27% | -$10.1K |
| McDonald's Corporation(MCD) | 1,368 | 1,359 | -9 | $399.7K | $413.0K | 0.24% | +$13.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,530 | 4,671 | -3,859 | $712.1K | $407.8K | 0.24% | -$304.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 25,750 | 25,750 | 0 | $315.2K | $404.3K | 0.24% | +$89.1K |
| Skydance CorporationCL B(SKYD) | 0 | 19,035 | +19,035 | $0 | $360.1K | 0.21% | +$360.1K |
| AbbVie Inc.(ABBV) | 1,698 | 1,520 | -178 | $315.2K | $351.9K | 0.21% | +$36.8K |
| Ishares TrCore S&P Small Cap ETF | 2,828 | 2,828 | 0 | $309.1K | $336.1K | 0.20% | +$27.0K |
| Royal Gold, Inc.(RGLD) | 1,685 | 1,500 | -185 | $299.7K | $300.9K | 0.18% | +$1.2K |
| Ishares TrS P MC 400GR ETF | 3,312 | 3,044 | -268 | $301.3K | $291.9K | 0.17% | -$9.4K |
| Thermo Fisher Scientific Inc.(TMO) | 627 | 590 | -37 | $254.2K | $286.2K | 0.17% | +$31.9K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 7,300 | 5,300 | -2,000 | $367.0K | $267.7K | 0.16% | -$99.3K |
| NVIDIA Corporation(NVDA) | 1,826 | 1,401 | -425 | $288.5K | $261.4K | 0.15% | -$27.1K |
| Ishares TrRussell Midcap Value ETF | 1,970 | 1,865 | -105 | $260.3K | $260.5K | 0.15% | +$169 |
| Fair Isaac Corporation(FICO) | 166 | 164 | -2 | $303.4K | $245.4K | 0.14% | -$58.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,143 | 1,143 | 0 | $222.9K | $238.6K | 0.14% | +$15.7K |
| Ishares TrSELECT DIVID ETF | 1,662 | 1,662 | 0 | $220.7K | $236.2K | 0.14% | +$15.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,205 | 5,205 | 0 | $220.0K | $235.3K | 0.14% | +$15.3K |
| Palo Alto Networks, Inc.(PANW) | 1,219 | 1,130 | -89 | $249.5K | $230.1K | 0.14% | -$19.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,619 | 3,665 | -954 | $243.7K | $226.1K | 0.13% | -$17.6K |
| United Rentals, Inc.(URI) | 0 | 228 | +228 | $0 | $217.7K | 0.13% | +$217.7K |
| Texas Instruments Incorporated(TXN) | 1,151 | 1,151 | 0 | $239.0K | $211.5K | 0.12% | -$27.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,324 | 1,789 | -1,535 | $330.7K | $197.8K | 0.12% | -$132.9K |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 11,300 | 11,300 | 0 | $148.7K | $196.3K | 0.12% | +$47.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,815 | 1,815 | 0 | $173.0K | $189.7K | 0.11% | +$16.7K |
| Ishares TrS P 500 GRWT ETF | 1,280 | 1,195 | -85 | $140.9K | $144.3K | 0.08% | +$3.3K |
| Ishares TrCORE S P500 ETF | 196 | 196 | 0 | $121.7K | $131.2K | 0.08% | +$9.5K |
| Ishares TrS P SML 600 GWT | 963 | 762 | -201 | $128.1K | $107.8K | 0.06% | -$20.3K |
| Vanguard Index FdsGROWTH ETF | 223 | 223 | 0 | $97.8K | $107.0K | 0.06% | +$9.2K |