Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 288,385 | 284,039 | -4,346 | $52.72M | $55.25M | 18.28% | +$2.52M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 924,284 | 957,013 | +32,729 | $26.30M | $28.27M | 9.35% | +$1.97M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 678,704 | 707,015 | +28,311 | $24.19M | $26.38M | 8.73% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 213,802 | 212,658 | -1,144 | $23.37M | $25.27M | 8.36% | +$1.90M |
| Apple Inc.(AAPL) | 31,219 | 35,779 | +4,560 | $6.41M | $9.11M | 3.01% | +$2.71M |
| Snap-on Incorporated(SNA) | 23,954 | 23,954 | 0 | $7.45M | $8.30M | 2.75% | +$846.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 563,953 | 513,953 | -50,000 | $7.75M | $7.54M | 2.50% | -$203.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,656 | 8,525 | -131 | $5.35M | $5.68M | 1.88% | +$331.0K |
| Microsoft Corporation(MSFT) | 10,098 | 9,326 | -772 | $5.02M | $4.83M | 1.60% | -$192.6K |
| Vanguard Specialized FundsDIV APP ETF | 18,416 | 18,465 | +49 | $3.77M | $3.98M | 1.32% | +$215.5K |
| NVIDIA Corporation(NVDA) | 24,313 | 21,277 | -3,036 | $3.84M | $3.97M | 1.31% | +$128.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 90,660 | 96,835 | +6,175 | $3.20M | $3.68M | 1.22% | +$483.1K |
| Ishares TrS P 500 GRWT ETF | 28,784 | 28,809 | +25 | $3.17M | $3.48M | 1.15% | +$308.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,937 | 51,118 | +181 | $2.90M | $3.06M | 1.01% | +$159.1K |
| Amazon.com, Inc.(AMZN) | 13,774 | 12,935 | -839 | $3.02M | $2.84M | 0.94% | -$181.7K |
| Johnson & Johnson(JNJ) | 10,878 | 11,403 | +525 | $1.66M | $2.11M | 0.70% | +$452.8K |
| JPMorgan Chase & Co.(JPM) | 6,154 | 6,326 | +172 | $1.78M | $2.00M | 0.66% | +$211.5K |
| Five Below, Inc.(FIVE) | 12,342 | 12,342 | 0 | $1.62M | $1.91M | 0.63% | +$290.3K |
| Tesla, Inc.(TSLA) | 4,944 | 3,759 | -1,185 | $1.57M | $1.67M | 0.55% | +$101.2K |
| Alphabet Inc.CL A(GOOG) | 6,977 | 6,646 | -331 | $1.23M | $1.62M | 0.53% | +$386.1K |
| Invesco Qqq TrUNIT SER 1 | 2,536 | 2,537 | +1 | $1.40M | $1.52M | 0.50% | +$124.2K |
| Netflix, Inc.(NFLX) | 1,333 | 1,249 | -84 | $1.79M | $1.50M | 0.50% | -$287.6K |
| Visa Inc.CL A(V) | 4,453 | 4,140 | -313 | $1.58M | $1.41M | 0.47% | -$167.7K |
| Ford Motor Company(F) | 148,128 | 114,780 | -33,348 | $1.61M | $1.37M | 0.45% | -$234.4K |
| Lowe's Companies, Inc.(LOW) | 5,223 | 5,249 | +26 | $1.16M | $1.32M | 0.44% | +$160.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,010 | 2,047 | +37 | $1.14M | $1.25M | 0.41% | +$111.9K |
| Meta Platforms, Inc.CL A(META) | 1,572 | 1,654 | +82 | $1.16M | $1.21M | 0.40% | +$54.4K |
| Parker-Hannifin Corporation(PH) | 1,535 | 1,599 | +64 | $1.07M | $1.21M | 0.40% | +$139.6K |
| Broadcom Inc.(AVGO) | 3,266 | 3,616 | +350 | $900.2K | $1.19M | 0.39% | +$292.7K |
| Analog Devices, Inc.(ADI) | 4,650 | 4,661 | +11 | $1.11M | $1.15M | 0.38% | +$38.4K |
| Alphabet Inc.CL C(GOOG) | 5,045 | 4,594 | -451 | $895.0K | $1.12M | 0.37% | +$224.0K |
| Ishares TrMSCI EAFE ETF | 11,686 | 11,686 | 0 | $1.04M | $1.09M | 0.36% | +$46.5K |
| Banco Santander, S.A.ADR(SAN) | 95,312 | 98,158 | +2,846 | $791.1K | $1.03M | 0.34% | +$237.6K |
| Borgwarner Inc | 21,753 | 23,111 | +1,358 | $728.3K | $1.02M | 0.34% | +$287.6K |
| Fastenal Company(FAST) | 20,272 | 20,273 | +1 | $851.4K | $994.2K | 0.33% | +$142.7K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 27,099 | 27,401 | +302 | $793.5K | $970.3K | 0.32% | +$176.8K |
| Walmart Inc.(WMT) | 8,803 | 9,319 | +516 | $860.8K | $960.4K | 0.32% | +$99.6K |
| Berkshire Hathaway Inc DelCL B | 2,015 | 1,903 | -112 | $978.8K | $956.7K | 0.32% | -$22.1K |
| S&P Global Inc.(SPGI) | 2,175 | 1,909 | -266 | $1.15M | $929.3K | 0.31% | -$217.7K |
| Red Rock Resorts, Inc.CL A(RRR) | 14,894 | 15,112 | +218 | $774.9K | $922.8K | 0.31% | +$147.8K |
| The Procter & Gamble Company(PG) | 5,978 | 5,915 | -63 | $952.4K | $908.9K | 0.30% | -$43.5K |
| Gilead Sciences, Inc.(GILD) | 7,637 | 8,096 | +459 | $846.7K | $898.7K | 0.30% | +$52.0K |
| Chevron Corporation(CVX) | 5,521 | 5,698 | +177 | $790.6K | $884.8K | 0.29% | +$94.2K |
| Ishares TrRUS MID CAP ETF | 8,863 | 8,889 | +26 | $815.1K | $858.2K | 0.28% | +$43.1K |
| Mastercard IncorporatedCL A(MA) | 1,457 | 1,488 | +31 | $818.8K | $846.5K | 0.28% | +$27.7K |
| Morgan Stanley(MS) | 5,216 | 5,266 | +50 | $734.7K | $837.1K | 0.28% | +$102.5K |
| Tyler Technologies, Inc.(TYL) | 1,574 | 1,581 | +7 | $933.1K | $827.1K | 0.27% | -$106.0K |
| HEICO Corporation(HEI) | 3,501 | 2,539 | -962 | $1.15M | $819.6K | 0.27% | -$328.7K |
| Ishares TrRUSSELL 2000 ETF | 3,260 | 3,269 | +9 | $703.5K | $790.9K | 0.26% | +$87.3K |
| Jabil Inc.(JBL) | 3,525 | 3,591 | +66 | $768.8K | $779.9K | 0.26% | +$11.1K |
| Wells Fargo & Company(WFC) | 8,389 | 9,149 | +760 | $672.1K | $766.9K | 0.25% | +$94.7K |
| Linde plcSHS(LIN) | 1,641 | 1,606 | -35 | $770.0K | $762.9K | 0.25% | -$7.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,732 | 2,678 | -54 | $618.8K | $747.9K | 0.25% | +$129.2K |
| Ishares TrS P 100 ETF | 2,236 | 2,236 | 0 | $680.5K | $744.2K | 0.25% | +$63.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,405 | 2,447 | +42 | $692.6K | $729.0K | 0.24% | +$36.4K |
| Barclays PlcADR | 32,937 | 34,433 | +1,496 | $612.3K | $711.7K | 0.24% | +$99.4K |
| Vanguard Index FdsMID CAP ETF | 2,419 | 2,422 | +3 | $677.0K | $711.3K | 0.24% | +$34.4K |
| Cisco Systems, Inc.(CSCO) | 10,200 | 10,341 | +141 | $707.7K | $707.5K | 0.23% | -$158 |
| PENN Entertainment, Inc.(PENN) | 36,363 | 36,363 | 0 | $649.8K | $700.4K | 0.23% | +$50.5K |
| ServiceNow, Inc.(NOW) | 954 | 747 | -207 | $980.8K | $687.4K | 0.23% | -$293.3K |
| Abbott Labs | 5,750 | 5,073 | -677 | $782.1K | $679.5K | 0.22% | -$102.6K |
| Altria Group, Inc.(MO) | 9,640 | 10,267 | +627 | $565.2K | $678.2K | 0.22% | +$113.0K |
| Salesforce, Inc.(CRM) | 2,912 | 2,850 | -62 | $794.1K | $675.5K | 0.22% | -$118.6K |
| UnitedHealth Group Incorporated(UNH) | 1,013 | 1,928 | +915 | $316.1K | $665.8K | 0.22% | +$349.8K |
| The Travelers Companies, Inc.(TRV) | 2,422 | 2,384 | -38 | $647.9K | $665.6K | 0.22% | +$17.7K |
| Caterpillar Inc.(CAT) | 1,297 | 1,346 | +49 | $503.6K | $642.3K | 0.21% | +$138.8K |
| NatWest Group plcADR(NWG) | 43,272 | 44,334 | +1,062 | $612.3K | $627.3K | 0.21% | +$15.0K |
| Ubiquiti Inc.(UI) | 927 | 947 | +20 | $381.6K | $625.6K | 0.21% | +$244.0K |
| Sterling Infrastructure, Inc.(STRL) | 2,103 | 1,803 | -300 | $485.2K | $612.4K | 0.20% | +$127.2K |
| CoStar Group, Inc.(CSGP) | 7,159 | 7,159 | 0 | $575.6K | $604.0K | 0.20% | +$28.4K |
| Bank America Corp | 11,481 | 11,563 | +82 | $543.3K | $596.6K | 0.20% | +$53.3K |
| Ecolab Inc.(ECL) | 2,138 | 2,165 | +27 | $576.1K | $593.0K | 0.20% | +$16.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 11,426 | 14,054 | +2,628 | $423.1K | $577.9K | 0.19% | +$154.8K |
| Vanguard Index FdsVALUE ETF | 3,075 | 3,091 | +16 | $543.5K | $576.5K | 0.19% | +$33.1K |
| Emerson Electric Co.(EMR) | 4,260 | 4,295 | +35 | $568.0K | $563.5K | 0.19% | -$4.5K |
| Verisk Analytics, Inc.(VRSK) | 2,247 | 2,190 | -57 | $700.0K | $550.8K | 0.18% | -$149.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 46,020 | 47,381 | +1,361 | $490.6K | $549.6K | 0.18% | +$59.0K |
| Chubb Limited COM | 2,119 | 1,941 | -178 | $614.0K | $547.9K | 0.18% | -$66.1K |
| Rollins, Inc.(ROL) | 9,319 | 9,319 | 0 | $525.8K | $547.4K | 0.18% | +$21.6K |
| Grand Canyon Education, Inc.(LOPE) | 2,456 | 2,456 | 0 | $464.2K | $539.1K | 0.18% | +$75.0K |
| RTX Corporation(RTX) | 3,161 | 3,190 | +29 | $461.6K | $533.8K | 0.18% | +$72.2K |
| Kinross Gold Corporation(KGC) | 21,084 | 21,419 | +335 | $329.5K | $532.3K | 0.18% | +$202.7K |
| Cintas Corporation(CTAS) | 2,942 | 2,587 | -355 | $655.6K | $531.0K | 0.18% | -$124.6K |
| The Goldman Sachs Group, Inc.(GS) | 632 | 655 | +23 | $447.4K | $521.8K | 0.17% | +$74.4K |
| Danaher Corporation(DHR) | 2,702 | 2,614 | -88 | $533.8K | $518.3K | 0.17% | -$15.5K |
| Eli Lilly and Company(LLY) | 642 | 668 | +26 | $500.6K | $509.9K | 0.17% | +$9.2K |
| Berkley W R Corp | 6,589 | 6,404 | -185 | $484.1K | $490.7K | 0.16% | +$6.6K |
| Advanced Energy Inds | 2,877 | 2,877 | 0 | $381.2K | $489.5K | 0.16% | +$108.3K |
| JOYY Inc.ADS(JOYY) | 8,076 | 8,332 | +256 | $411.2K | $488.3K | 0.16% | +$77.2K |
| Sony Group CorporationADR(SONY) | 17,764 | 16,927 | -837 | $462.4K | $487.3K | 0.16% | +$24.9K |
| IDEXX Laboratories, Inc.(IDXX) | 767 | 758 | -9 | $411.4K | $484.3K | 0.16% | +$72.9K |
| Aflac Incorporated(AFL) | 4,160 | 4,321 | +161 | $438.7K | $482.6K | 0.16% | +$44.0K |
| Exxon Mobil Corp | 3,117 | 4,224 | +1,107 | $336.0K | $476.3K | 0.16% | +$140.3K |
| McDonald's Corporation(MCD) | 1,604 | 1,534 | -70 | $468.8K | $466.0K | 0.15% | -$2.7K |
| Colgate-Palmolive Company(CL) | 5,364 | 5,778 | +414 | $487.6K | $461.9K | 0.15% | -$25.7K |
| SAP SEADR(SAP) | 1,785 | 1,723 | -62 | $542.9K | $460.4K | 0.15% | -$82.4K |
| Stryker Corporation(SYK) | 1,234 | 1,245 | +11 | $488.2K | $460.3K | 0.15% | -$27.9K |
| Paychex, Inc.(PAYX) | 3,705 | 3,614 | -91 | $538.9K | $458.1K | 0.15% | -$80.7K |
| Popular, Inc.(BPOP) | 3,510 | 3,597 | +87 | $386.8K | $456.9K | 0.15% | +$70.0K |
| Suncor Energy Inc.(SU) | 9,982 | 10,883 | +901 | $373.8K | $455.0K | 0.15% | +$81.2K |