Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,774 | 39,285 | +3,511 | $7.34M | $10.00M | 5.30% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 42,310 | 43,821 | +1,511 | $4.13M | $9.62M | 5.09% | +$5.49M |
| American Centy Etf TrUS EQT ETF | 88,731 | 87,981 | -750 | $8.95M | $9.56M | 5.06% | +$617.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,091 | 39,609 | -482 | $7.29M | $7.51M | 3.98% | +$227.7K |
| The Charles Schwab Corporation(SCHW) | 60,189 | 60,303 | +114 | $3.91M | $5.73M | 3.03% | +$1.81M |
| Blackstone Inc.(BX) | 36,806 | 34,240 | -2,566 | $5.39M | $5.71M | 3.02% | +$327.5K |
| American Centy Etf TrUS SML CP VALU | 41,155 | 52,457 | +11,302 | $3.75M | $5.22M | 2.76% | +$1.47M |
| Vanguard Bd Index FdsTotal Bond Market | 66,383 | 63,736 | -2,647 | $4.89M | $4.74M | 2.51% | -$147.7K |
| Ishares TrIBOXX INV CP ETF | 37,582 | 40,113 | +2,531 | $4.12M | $4.47M | 2.37% | +$352.0K |
| Vanguard Index FdsTotal Stock Market | 13,107 | 13,370 | +263 | $3.98M | $4.39M | 2.32% | +$404.3K |
| JPMorgan Chase & Co.(JPM) | 13,260 | 11,985 | -1,275 | $3.84M | $3.78M | 2.00% | -$63.8K |
| Alphabet Inc.CL A(GOOG) | 15,394 | 25,435 | +10,041 | $2.64M | $3.70M | 1.96% | +$1.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 55,538 | 53,760 | -1,778 | $3.55M | $3.66M | 1.94% | +$108.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,123 | 113,308 | -1,815 | $3.38M | $3.56M | 1.88% | +$174.4K |
| Microsoft Corporation(MSFT) | 6,340 | 6,172 | -168 | $3.15M | $3.20M | 1.69% | +$43.0K |
| AbbVie Inc.(ABBV) | 13,761 | 13,660 | -101 | $2.55M | $3.16M | 1.67% | +$608.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 64,492 | 66,997 | +2,505 | $2.79M | $2.96M | 1.57% | +$173.3K |
| Schwab Strategic TrSHT TM US TRES | 102,296 | 101,157 | -1,139 | $2.49M | $2.47M | 1.31% | -$25.7K |
| Berkshire Hathaway Inc DelCL B | 5,342 | 4,840 | -502 | $2.59M | $2.43M | 1.29% | -$161.7K |
| NVIDIA Corporation(NVDA) | 12,092 | 14,682 | +2,590 | $1.91M | $2.24M | 1.18% | +$325.4K |
| Mastercard IncorporatedCL A(MA) | 3,959 | 3,989 | +30 | $2.11M | $2.16M | 1.14% | +$42.9K |
| The TJX Companies, Inc.(TJX) | 14,150 | 13,850 | -300 | $1.75M | $2.00M | 1.06% | +$254.5K |
| Meta Platforms, Inc.CL A(META) | 2,651 | 21,101 | +18,450 | $1.96M | $1.95M | 1.03% | -$10.7K |
| Alphabet Inc.CL C(GOOG) | 7,567 | 7,767 | +200 | $1.34M | $1.89M | 1.00% | +$549.3K |
| NextEra Energy, Inc.(NEE) | 23,600 | 24,200 | +600 | $1.64M | $1.83M | 0.97% | +$188.5K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 33,473 | 32,510 | -963 | $1.80M | $1.76M | 0.93% | -$39.9K |
| The Home Depot, Inc.(HD) | 3,982 | 4,094 | +112 | $1.46M | $1.66M | 0.88% | +$199.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,708 | 6,608 | +1,900 | $1.41M | $1.63M | 0.86% | +$222.4K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 69,459 | 67,283 | -2,176 | $1.65M | $1.61M | 0.85% | -$42.4K |
| Kinder Morgan, Inc.(KMI) | 57,125 | 56,727 | -398 | $1.68M | $1.61M | 0.85% | -$73.5K |
| Caterpillar Inc.(CAT) | 3,636 | 3,339 | -297 | $1.41M | $1.59M | 0.84% | +$182.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 14,719 | 14,720 | +1 | $1.58M | $1.53M | 0.81% | -$54.4K |
| Broadcom Inc.(AVGO) | 6,306 | 4,619 | -1,687 | $1.74M | $1.52M | 0.81% | -$214.2K |
| Comcast Holdings ZONESCL A(CCZ) | 46,722 | 46,323 | -399 | $1.67M | $1.46M | 0.77% | -$212.0K |
| L3Harris Technologies, Inc.(LHX) | 4,661 | 4,699 | +38 | $1.17M | $1.44M | 0.76% | +$266.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,754 | 7,369 | -385 | $1.42M | $1.43M | 0.76% | +$15.7K |
| Ishares TrCORE S P500 ETF | 2,062 | 2,083 | +21 | $1.28M | $1.39M | 0.74% | +$113.9K |
| Eaton Corporation plcSHS(ETN) | 3,600 | 3,650 | +50 | $1.29M | $1.37M | 0.72% | +$80.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,075 | 22,775 | +4,700 | $984.4K | $1.35M | 0.71% | +$364.0K |
| The Walt Disney Company(DIS) | 11,654 | 11,560 | -94 | $1.45M | $1.32M | 0.70% | -$121.6K |
| Bristol-Myers Squibb Company(BMY) | 27,486 | 31,511 | +4,025 | $1.27M | $1.27M | 0.67% | -$4.3K |
| Copart, Inc.(CPRT) | 28,000 | 28,000 | 0 | $1.37M | $1.26M | 0.67% | -$114.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,129 | 2,459 | +330 | $1.08M | $1.21M | 0.64% | +$121.5K |
| Ishares TrS P 500 GRWT ETF | 9,601 | 9,516 | -85 | $1.06M | $1.15M | 0.61% | +$91.8K |
| Chevron Corporation(CVX) | 6,770 | 6,815 | +45 | $969.4K | $1.06M | 0.56% | +$88.9K |
| Enbridge Inc.(ENB) | 20,696 | 20,696 | 0 | $937.9K | $1.04M | 0.55% | +$106.4K |
| Shopify Inc.CL A(SHOP) | 6,950 | 6,950 | 0 | $801.7K | $1.03M | 0.55% | +$231.2K |
| Ishares TrEAFE VALUE ETF | 14,356 | 14,814 | +458 | $911.3K | $1.00M | 0.53% | +$93.6K |
| Schwab Strategic TrUS LCAP GR ETF | 30,982 | 30,821 | -161 | $905.0K | $983.5K | 0.52% | +$78.5K |
| Netflix, Inc.(NFLX) | 705 | 740 | +35 | $944.1K | $887.2K | 0.47% | -$56.9K |
| NIKE, Inc.CL B(NKE) | 12,710 | 12,777 | +67 | $327.9K | $878.2K | 0.46% | +$550.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,416 | 3,100 | -2,316 | $1.37M | $873.8K | 0.46% | -$497.8K |
| Cisco Systems, Inc.(CSCO) | 11,561 | 12,736 | +1,175 | $274.0K | $871.4K | 0.46% | +$597.4K |
| Medtronic plcSHS(MDT) | 9,310 | 9,110 | -200 | $811.6K | $867.6K | 0.46% | +$56.1K |
| Eli Lilly and Company(LLY) | 1,404 | 1,123 | -281 | $1.09M | $856.8K | 0.45% | -$237.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 5,822 | 6,654 | +832 | $689.5K | $854.3K | 0.45% | +$164.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 14,465 | 15,081 | +616 | $757.1K | $834.5K | 0.44% | +$77.4K |
| Honeywell International Inc.(HON) | 4,046 | 3,865 | -181 | $942.2K | $813.6K | 0.43% | -$128.7K |
| Ishares Tr20 YR TR BD ETF | 8,974 | 9,042 | +68 | $792.0K | $808.1K | 0.43% | +$16.2K |
| Starbucks Corporation(SBUX) | 9,450 | 9,450 | 0 | $865.9K | $799.5K | 0.42% | -$66.4K |
| Johnson & Johnson(JNJ) | 5,054 | 4,296 | -758 | $771.9K | $796.6K | 0.42% | +$24.7K |
| Exxon Mobil Corp | 4,743 | 6,805 | +2,062 | $511.3K | $767.3K | 0.41% | +$256.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,257 | 11,545 | -5,712 | $1.04M | $761.1K | 0.40% | -$274.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| Capital Group Global EquitySHS SHS | 24,323 | 24,484 | +161 | $710.0K | $753.9K | 0.40% | +$43.9K |
| Ishares TrS P 100 ETF | 3,201 | 2,242 | -959 | $974.1K | $746.2K | 0.40% | -$227.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,933 | 24,236 | +20,303 | $805.0K | $721.0K | 0.38% | -$84.0K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 7,013 | 7,388 | +375 | $600.1K | $682.7K | 0.36% | +$82.6K |
| Abbott Labs | 4,944 | 5,028 | +84 | $672.4K | $673.5K | 0.36% | +$1.2K |
| Vanguard Index FdsREAL ESTATE ETF | 6,634 | 7,345 | +711 | $590.8K | $671.5K | 0.36% | +$80.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 10,450 | 15,760 | +5,310 | $412.7K | $662.4K | 0.35% | +$249.7K |
| Capital Group Core BalancedSHS SHS | 18,220 | 18,469 | +249 | $609.3K | $641.3K | 0.34% | +$32.0K |
| Bank America Corp | 15,001 | 12,381 | -2,620 | $709.8K | $638.8K | 0.34% | -$71.1K |
| Verizon Communications Inc.(VZ) | 16,525 | 14,380 | -2,145 | $300.4K | $632.0K | 0.33% | +$331.6K |
| Norfolk Southern Corporation(NSC) | 2,090 | 2,090 | 0 | $535.0K | $627.9K | 0.33% | +$92.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 9,394 | 13,869 | +4,475 | $381.9K | $609.1K | 0.32% | +$227.3K |
| Tesla, Inc.(TSLA) | 1,771 | 1,365 | -406 | $562.6K | $607.0K | 0.32% | +$44.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,550 | 1,550 | 0 | $690.1K | $607.0K | 0.32% | -$83.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 12,567 | 15,413 | +2,846 | $447.1K | $585.5K | 0.31% | +$138.4K |
| Howmet Aerospace Inc.(HWM) | 2,659 | 2,940 | +281 | $494.9K | $576.9K | 0.31% | +$82.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 7,669 | +7,669 | $0 | $576.0K | 0.30% | +$576.0K |
| McDonald's Corporation(MCD) | 0 | 1,891 | +1,891 | $0 | $574.8K | 0.30% | +$574.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,961 | 4,098 | +137 | $509.0K | $564.8K | 0.30% | +$55.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,343 | 20,655 | +312 | $539.1K | $563.9K | 0.30% | +$24.8K |
| American Wtr Wks Co Inc New | 3,900 | 3,900 | 0 | $542.5K | $542.8K | 0.29% | +$312 |
| Blue Owl Capital Corporation(OBDC) | 42,304 | 42,304 | 0 | $606.6K | $540.2K | 0.29% | -$66.4K |
| Royal Caribbean Group COM | 1,673 | 1,668 | -5 | $523.9K | $539.7K | 0.29% | +$15.8K |
| Genuine Parts Company(GPC) | 3,825 | 3,825 | 0 | $464.0K | $530.2K | 0.28% | +$66.2K |
| iShares Gold TrustISHARES NEW(IAU) | 6,534 | 7,259 | +725 | $407.5K | $528.2K | 0.28% | +$120.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 13,779 | 17,734 | +3,955 | $403.5K | $527.2K | 0.28% | +$123.8K |
| Simon Property Group, Inc.(SPG) | 2,775 | 2,775 | 0 | $446.1K | $520.8K | 0.28% | +$74.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,752 | 5,168 | +416 | $477.7K | $520.4K | 0.28% | +$42.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 6,091 | 9,677 | +3,586 | $321.9K | $515.3K | 0.27% | +$193.4K |
| Dominion Energy, Inc.(D) | 5,005 | 8,034 | +3,029 | $282.9K | $491.5K | 0.26% | +$208.6K |
| Duke Energy Corporation(DUK) | 3,920 | 3,920 | 0 | $462.6K | $485.1K | 0.26% | +$22.5K |
| Oracle Corporation(ORCL) | 1,646 | 1,703 | +57 | $359.9K | $479.1K | 0.25% | +$119.1K |
| Pfizer Inc.(PFE) | 17,201 | 18,126 | +925 | $416.9K | $461.9K | 0.24% | +$44.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 10,059 | 16,430 | +6,371 | $277.8K | $455.9K | 0.24% | +$178.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,664 | 5,053 | +389 | $390.6K | $449.6K | 0.24% | +$59.0K |
| International Business Machines Corporation(IBM) | 1,088 | 1,584 | +496 | $320.7K | $446.9K | 0.24% | +$126.2K |