Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 40,215 | 29,064 | -11,151 | $17.07M | $13.61M | 7.82% | -$3.46M |
| Apple Inc.(AAPL) | 38,250 | 31,740 | -6,510 | $7.85M | $8.08M | 4.64% | +$234.2K |
| Ishares TrS&P 500 Value ETF | 44,762 | 37,304 | -7,458 | $8.75M | $7.70M | 4.43% | -$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,796 | 11,263 | -3,533 | $9.14M | $7.50M | 4.31% | -$1.64M |
| NVIDIA Corporation(NVDA) | 30,587 | 35,588 | +5,001 | $4.83M | $6.64M | 3.82% | +$1.81M |
| Microsoft Corporation(MSFT) | 11,926 | 9,283 | -2,643 | $5.93M | $4.81M | 2.76% | -$1.12M |
| Berkshire Hathaway Inc DelCL B | 12,550 | 9,501 | -3,049 | $6.10M | $4.78M | 2.74% | -$1.32M |
| JPMorgan Chase & Co.(JPM) | 19,347 | 14,614 | -4,733 | $5.61M | $4.61M | 2.65% | -$999.0K |
| The TJX Companies, Inc.(TJX) | 23,489 | 31,367 | +7,878 | $2.90M | $4.53M | 2.60% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 23,098 | 17,102 | -5,996 | $4.07M | $4.16M | 2.39% | +$87.0K |
| Walmart Inc.(WMT) | 58,216 | 39,778 | -18,438 | $5.69M | $4.10M | 2.36% | -$1.59M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 41,363 | 37,759 | -3,604 | $3.80M | $3.96M | 2.28% | +$163.5K |
| Amazon.com, Inc.(AMZN) | 25,118 | 17,938 | -7,180 | $5.51M | $3.94M | 2.26% | -$1.57M |
| Netflix, Inc.(NFLX) | 3,387 | 2,940 | -447 | $4.54M | $3.52M | 2.03% | -$1.01M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 43,585 | 32,881 | -10,704 | $4.15M | $3.44M | 1.97% | -$718.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,028 | 9,592 | -3,436 | $3.97M | $3.41M | 1.96% | -$561.7K |
| Invesco Qqq TrUNIT SER 1 | 6,771 | 5,468 | -1,303 | $3.74M | $3.28M | 1.89% | -$452.5K |
| Ishares TrEUROPE ETF | 56,184 | 43,220 | -12,964 | $3.55M | $2.83M | 1.63% | -$723.6K |
| RTX Corporation(RTX) | 23,049 | 15,735 | -7,314 | $3.37M | $2.63M | 1.51% | -$732.6K |
| NextEra Energy, Inc.(NEE) | 44,748 | 34,674 | -10,074 | $3.11M | $2.62M | 1.50% | -$488.9K |
| Visa Inc.CL A(V) | 8,799 | 7,395 | -1,404 | $3.12M | $2.52M | 1.45% | -$599.6K |
| Costco Wholesale Corporation(COST) | 3,037 | 2,432 | -605 | $3.01M | $2.25M | 1.29% | -$755.6K |
| Ishares TrRUSSELL 3000 ETF | 5,676 | 5,690 | +14 | $1.99M | $2.16M | 1.24% | +$163.9K |
| Meta Platforms, Inc.CL A(META) | 3,409 | 2,839 | -570 | $2.52M | $2.09M | 1.20% | -$430.7K |
| T-Mobile US, Inc.(TMUS) | 11,148 | 8,179 | -2,969 | $2.66M | $1.96M | 1.12% | -$698.2K |
| Ishares TrRUS MD CP GR ETF | 13,125 | 12,546 | -579 | $1.82M | $1.79M | 1.03% | -$33.5K |
| Eli Lilly and Company(LLY) | 2,274 | 2,242 | -32 | $1.77M | $1.71M | 0.98% | -$61.8K |
| The Sherwin-Williams Company(SHW) | 6,606 | 4,852 | -1,754 | $2.27M | $1.68M | 0.97% | -$588.0K |
| The Progressive Corporation(PGR) | 8,542 | 6,752 | -1,790 | $2.28M | $1.67M | 0.96% | -$612.2K |
| Ishares TrU S FINLS ETF | 16,016 | 13,093 | -2,923 | $1.94M | $1.66M | 0.95% | -$279.6K |
| Alphabet Inc.CL C(GOOG) | 5,732 | 6,788 | +1,056 | $1.02M | $1.65M | 0.95% | +$636.4K |
| Ishares TrRUS MID CAP ETF | 20,339 | 16,709 | -3,630 | $1.87M | $1.61M | 0.93% | -$257.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 88,098 | 47,490 | -40,608 | $2.80M | $1.59M | 0.91% | -$1.21M |
| Ishares TrRussell Midcap Value ETF | 7,157 | 10,563 | +3,406 | $945.7K | $1.48M | 0.85% | +$529.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,071 | 6,576 | -4,495 | $2.42M | $1.41M | 0.81% | -$1.02M |
| Automatic Data Processing In | 5,816 | 4,668 | -1,148 | $1.79M | $1.37M | 0.79% | -$423.7K |
| Aim Etf Products TrustUS LARCP B10 MAY ALLIANZIM US EQT | 42,370 | 35,053 | -7,317 | $1.48M | $1.27M | 0.73% | -$210.7K |
| Stryker Corporation(SYK) | 3,859 | 3,412 | -447 | $1.53M | $1.26M | 0.72% | -$265.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,162 | 1,251 | +89 | $931.5K | $1.21M | 0.70% | +$280.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,774 | 24,146 | -7,628 | $1.45M | $1.15M | 0.66% | -$302.0K |
| Aim Etf Products TrustUS LRGCP B10 APR ALLIANZIM US EQ | 43,814 | 27,596 | -16,218 | $1.72M | $1.12M | 0.65% | -$597.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,534 | 12,493 | -3,041 | $1.27M | $1.09M | 0.63% | -$179.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,460 | 5,039 | -1,421 | $1.35M | $1.01M | 0.58% | -$342.2K |
| Lockheed Martin Corporation(LMT) | 3,223 | 2,015 | -1,208 | $1.49M | $1.01M | 0.58% | -$486.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,341 | 25,841 | -1,500 | $1.03M | $1.00M | 0.58% | -$23.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 21,334 | 20,639 | -695 | $929.7K | $983.0K | 0.56% | +$53.3K |
| Ishares TrCORE S P500 ETF | 1,806 | 1,409 | -397 | $1.12M | $942.8K | 0.54% | -$178.4K |
| Medtronic plcSHS(MDT) | 11,272 | 8,992 | -2,280 | $982.5K | $856.4K | 0.49% | -$126.1K |
| Ishares TrMORNINGSTAR GRWT | 0 | 8,115 | +8,115 | $0 | $846.4K | 0.49% | +$846.4K |
| Teledyne Technologies Incorporated(TDY) | 1,634 | 1,414 | -220 | $837.1K | $828.7K | 0.48% | -$8.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,997 | 2,896 | -101 | $759.0K | $816.2K | 0.47% | +$57.2K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,662 | +1,662 | $0 | $797.1K | 0.46% | +$797.1K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 27,999 | 23,121 | -4,878 | $901.6K | $797.0K | 0.46% | -$104.6K |
| The Procter & Gamble Company(PG) | 2,760 | 5,177 | +2,417 | $439.7K | $795.4K | 0.46% | +$355.7K |
| Micron Technology, Inc.(MU) | 5,526 | 4,668 | -858 | $681.1K | $781.0K | 0.45% | +$99.9K |
| Salesforce, Inc.(CRM) | 3,331 | 3,107 | -224 | $908.3K | $736.4K | 0.42% | -$171.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,885 | 1,756 | -129 | $683.0K | $695.4K | 0.40% | +$12.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 41,298 | 26,648 | -14,650 | $1.03M | $690.2K | 0.40% | -$339.4K |
| Mastercard IncorporatedCL A(MA) | 1,505 | 1,213 | -292 | $845.9K | $690.0K | 0.40% | -$156.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 2,705 | +2,705 | $0 | $687.9K | 0.40% | +$687.9K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 24,370 | 18,947 | -5,423 | $813.7K | $671.8K | 0.39% | -$141.9K |
| Vanguard Index FdsTotal Stock Market | 1,060 | 1,735 | +675 | $322.2K | $569.4K | 0.33% | +$247.2K |
| Aim Etf Products TrustUS LARCP B10 MAR ALLI US EQU BUFF | 31,053 | 15,050 | -16,003 | $1.12M | $567.5K | 0.33% | -$547.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 24,106 | 19,051 | -5,055 | $611.1K | $564.3K | 0.32% | -$46.8K |
| Aim Etf Products TrustUS LRGCP B10 JUN ALLIANZIM US EQT | 19,196 | 15,299 | -3,897 | $653.6K | $544.0K | 0.31% | -$109.6K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 4,877 | 9,044 | +4,167 | $270.2K | $534.9K | 0.31% | +$264.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,649 | +2,649 | $0 | $533.9K | 0.31% | +$533.9K |
| International Business Machines Corporation(IBM) | 0 | 1,863 | +1,863 | $0 | $525.7K | 0.30% | +$525.7K |
| Tesla, Inc.(TSLA) | 1,473 | 1,161 | -312 | $467.9K | $516.3K | 0.30% | +$48.4K |
| American Healthcare REIT, Inc.(AHR) | 15,536 | 11,626 | -3,910 | $570.8K | $488.4K | 0.28% | -$82.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 704 | 654 | -50 | $467.2K | $488.1K | 0.28% | +$20.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,865 | 11,895 | -1,970 | $536.4K | $482.5K | 0.28% | -$54.0K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 7,979 | 10,838 | +2,859 | $333.1K | $475.5K | 0.27% | +$142.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,785 | 7,831 | +3,046 | $272.8K | $469.2K | 0.27% | +$196.4K |
| Exxon Mobil Corp | 3,563 | 4,123 | +560 | $384.1K | $464.9K | 0.27% | +$80.9K |
| The Coca-Cola Company(KO) | 0 | 6,965 | +6,965 | $0 | $461.9K | 0.27% | +$461.9K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 17,248 | 13,095 | -4,153 | $566.3K | $456.7K | 0.26% | -$109.6K |
| Abbott Labs | 4,139 | 3,381 | -758 | $563.0K | $452.9K | 0.26% | -$110.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | $451.3K | $451.7K | 0.26% | +$356 |
| Vanguard Index FdsMID CAP ETF | 2,253 | 1,536 | -717 | $630.5K | $451.2K | 0.26% | -$179.3K |
| Danaher Corporation(DHR) | 3,156 | 2,244 | -912 | $623.5K | $444.9K | 0.26% | -$178.6K |
| Geron Corporation(GERN) | 322,125 | 313,726 | -8,399 | $454.2K | $429.8K | 0.25% | -$24.4K |
| Bank America Corp | 6,762 | 8,249 | +1,487 | $320.0K | $425.5K | 0.24% | +$105.6K |
| Vanguard Index FdsVALUE ETF | 0 | 2,259 | +2,259 | $0 | $421.3K | 0.24% | +$421.3K |
| Ishares TrMORNINGSTAR VALU | 0 | 4,360 | +4,360 | $0 | $392.5K | 0.23% | +$392.5K |
| WEC Energy Group, Inc.(WEC) | 0 | 3,424 | +3,424 | $0 | $392.4K | 0.23% | +$392.4K |
| Cisco Systems, Inc.(CSCO) | 5,208 | 5,490 | +282 | $361.3K | $375.6K | 0.22% | +$14.3K |
| Thermo Fisher Scientific Inc.(TMO) | 810 | 774 | -36 | $328.4K | $375.4K | 0.22% | +$47.0K |
| Ecolab Inc.(ECL) | 0 | 1,370 | +1,370 | $0 | $375.2K | 0.22% | +$375.2K |
| Carpenter Technology Corporation(CRS) | 1,500 | 1,500 | 0 | $414.6K | $368.3K | 0.21% | -$46.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 597 | +597 | $0 | $365.6K | 0.21% | +$365.6K |
| ServiceNow, Inc.(NOW) | 258 | 389 | +131 | $265.2K | $358.0K | 0.21% | +$92.7K |
| Xylem Inc.(XYL) | 0 | 2,397 | +2,397 | $0 | $353.5K | 0.20% | +$353.5K |
| Chevron Corporation(CVX) | 0 | 2,276 | +2,276 | $0 | $353.5K | 0.20% | +$353.5K |
| The Walt Disney Company(DIS) | 2,785 | 2,972 | +187 | $345.3K | $340.3K | 0.20% | -$5.0K |
| U.S. Bancorp(USB) | 7,034 | 7,034 | 0 | $318.3K | $340.0K | 0.20% | +$21.7K |
| Parker-Hannifin Corporation(PH) | 533 | 441 | -92 | $372.3K | $334.3K | 0.19% | -$38.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,488 | +4,488 | $0 | $333.8K | 0.19% | +$333.8K |
| Broadcom Inc.(AVGO) | 1,024 | 1,004 | -20 | $282.1K | $331.3K | 0.19% | +$49.2K |
| GE Aerospace(GE) | 1,091 | 1,081 | -10 | $280.7K | $325.3K | 0.19% | +$44.5K |