Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan CORE Plus Bond ETF CORE PLUS BD ETF | 854,215 | 1,574,742 | +720,527 | 40,199 | 74,879 | 10.54% | +34,680 |
| Vanguard Growth ETF | 23,807 | 74,226 | +50,419 | 10,437 | 35,600 | 5.01% | +25,163 |
| Intuitive Surgical Inc | 887,125 | 973,248 | +86,123 | 94,115 | 108,580 | 15.28% | +14,465 |
| WisdomTree ETF Equity Gold S(WT) | 666,906 | 778,858 | +111,952 | 31,451 | 44,714 | 6.29% | +13,263 |
| iShares SP 500 ETF | 42,881 | 42,678 | -203 | 26,625 | 28,564 | 4.02% | +1,940 |
| Alphabet Inc Class C(GOOG) | 20,260 | 20,844 | +584 | 3,594 | 5,077 | 0.71% | +1,483 |
| Apple Inc(AAPL) | 23,739 | 23,595 | -144 | 4,871 | 6,008 | 0.85% | +1,137 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 48,416 | 69,540 | +21,124 | 2,430 | 3,498 | 0.49% | +1,068 |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 18,905 | 39,850 | +20,945 | 948 | 2,000 | 0.28% | +1,052 |
| Oracle Corp(ORCL) | 14,547 | 14,898 | +351 | 3,180 | 4,190 | 0.59% | +1,010 |
| iShares Russell 2000 | 53,525 | 51,525 | -2,000 | 11,550 | 12,467 | 1.75% | +917 |
| iShares SP 500 Growth ETF | 80,422 | 80,475 | +53 | 8,854 | 9,715 | 1.37% | +860 |
| NVIDIA Corp(NVDA) | 31,021 | 30,839 | -182 | 4,901 | 5,754 | 0.81% | +853 |
| AbbVie Inc.(ABBV) | 18,166 | 18,180 | +14 | 3,372 | 4,209 | 0.59% | +837 |
| Broadcom Inc(AVGO) | 14,477 | 14,558 | +81 | 3,991 | 4,803 | 0.68% | +812 |
| ProShares S&P 500 High Income S&P 500 HIGH ETF | 2,804 | 19,576 | +16,772 | 119 | 883 | 0.12% | +764 |
| Amplify CWP Enhanced Dividend | 2,757 | 19,657 | +16,900 | 117 | 876 | 0.12% | +759 |
| Simplify Treasury Option Incom TREASURY OPT INC | 4,380 | 32,420 | +28,040 | 104 | 773 | 0.11% | +670 |
| AAM Low Dur Preferred Income E AAM LW DUR PFD | 5,185 | 39,146 | +33,961 | 102 | 771 | 0.11% | +669 |
| Etfs Gold Tr(SGOL) | 14,000 | 28,000 | +14,000 | 442 | 1,031 | 0.15% | +589 |
| USCF Gold Strategy Plus Income GOLD STRATEGY | 2,315 | 17,094 | +14,779 | 81 | 663 | 0.09% | +583 |
| Global X MLP ETF GLBL X MLP ETF | 1,815 | 13,800 | +11,985 | 91 | 668 | 0.09% | +577 |
| iShares Core S&P Mid-Cap | 342,302 | 333,677 | -8,625 | 21,230 | 21,776 | 3.06% | +546 |
| Alphabet Inc Class A(GOOG) | 7,847 | 7,870 | +23 | 1,383 | 1,913 | 0.27% | +530 |
| JPMorgan Chase & Co(JPM) | 17,649 | 17,679 | +30 | 5,117 | 5,576 | 0.78% | +460 |
| Tesla, Inc(TSLA) | 2,867 | 3,063 | +196 | 911 | 1,362 | 0.19% | +451 |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 21,526 | 30,646 | +9,120 | 1,023 | 1,472 | 0.21% | +449 |
| Lowes Companies Inc(LOW) | 12,366 | 12,366 | 0 | 2,744 | 3,108 | 0.44% | +364 |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | 1,170 | 1,512 | 0.21% | +342 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 103,803 | 109,195 | +5,392 | 5,901 | 6,235 | 0.88% | +334 |
| Goldman Sachs Group Inc(GS) | 3,409 | 3,410 | +1 | 2,413 | 2,716 | 0.38% | +303 |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,895 | 0 | 4,917 | 5,219 | 0.73% | +303 |
| iShares SP 500 Value ETF | 24,944 | 24,944 | 0 | 4,875 | 5,151 | 0.72% | +277 |
| Microsoft Corp(MSFT) | 14,359 | 14,321 | -38 | 7,142 | 7,418 | 1.04% | +275 |
| Invesco S&P Intl Developed Mom | 97,132 | 97,132 | 0 | 4,977 | 5,244 | 0.74% | +267 |
| Corning Inc(GLW) | 0 | 3,000 | +3,000 | 0 | 246 | 0.03% | +246 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 3,216 | 3,457 | 0.49% | +240 |
| Johnson & Johnson(JNJ) | 7,277 | 7,251 | -26 | 1,112 | 1,344 | 0.19% | +233 |
| iShares SP Small Cap 600 Value | 20,900 | 20,900 | 0 | 2,079 | 2,311 | 0.33% | +232 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,303 | 1,530 | 0.22% | +226 |
| Berkshire Hathaway Inc Class A | 7 | 7 | 0 | 5,102 | 5,279 | 0.74% | +178 |
| Vanguard Small- Cap Value ETF | 12,685 | 12,685 | 0 | 2,474 | 2,647 | 0.37% | +174 |
| Vanguard FTSE Developed Market | 58,519 | 58,519 | 0 | 3,336 | 3,506 | 0.49% | +170 |
| Vanguard FTSE All-Wld ex-US ET | 56,702 | 55,705 | -997 | 3,812 | 3,976 | 0.56% | +164 |
| Vanguard Small-Cap ETF | 16,036 | 15,546 | -490 | 3,800 | 3,953 | 0.56% | +153 |
| iShares Core S&P Small-Cap ETF | 15,772 | 15,772 | 0 | 1,724 | 1,874 | 0.26% | +150 |
| iShares S&P Mid-Cap 400 Growth | 27,450 | 27,450 | 0 | 2,497 | 2,632 | 0.37% | +135 |
| Chevron Corp(CVX) | 10,587 | 10,603 | +16 | 1,516 | 1,647 | 0.23% | +131 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,337 | 2,465 | 0.35% | +129 |
| Intel Corp(INTC) | 11,200 | 11,200 | 0 | 251 | 376 | 0.05% | +125 |
| Exxon Mobil Corp | 21,795 | 21,930 | +135 | 2,350 | 2,473 | 0.35% | +123 |
| The Home Depot Inc(HD) | 2,645 | 2,694 | +49 | 970 | 1,092 | 0.15% | +122 |
| Vanguard Mid-Cap ETF | 16,750 | 16,367 | -383 | 4,687 | 4,808 | 0.68% | +120 |
| Caterpillar Inc(CAT) | 1,314 | 1,316 | +2 | 510 | 628 | 0.09% | +118 |
| Berkshire Hathaway Inc Class B | 7,606 | 7,542 | -64 | 3,695 | 3,792 | 0.53% | +97 |
| General Electric Co(GE) | 2,600 | 2,542 | -58 | 669 | 765 | 0.11% | +95 |
| Ferguson Enterprises Inc(FERG) | 0 | 414 | +414 | 0 | 93 | 0.01% | +93 |
| iShares Russell Mid-Cap Value | 15,170 | 14,995 | -175 | 2,005 | 2,094 | 0.29% | +90 |
| PepsiCo Inc(PEP) | 11,888 | 11,805 | -83 | 1,570 | 1,658 | 0.23% | +88 |
| Applovin Corp(APP) | 103 | 171 | +68 | 36 | 123 | 0.02% | +87 |
| AutoZone Inc(AZO) | 143 | 143 | 0 | 531 | 614 | 0.09% | +83 |
| iShares Russell 1000 Growth ET | 1,836 | 1,836 | 0 | 780 | 860 | 0.12% | +80 |
| RTX CORP(RTX) | 3,660 | 3,660 | 0 | 534 | 612 | 0.09% | +78 |
| Advanced Micro Devices Inc(AMD) | 900 | 1,252 | +352 | 128 | 203 | 0.03% | +75 |
| American Express Co(AXP) | 5,445 | 5,445 | 0 | 1,737 | 1,809 | 0.25% | +72 |
| Merck & Co Inc(MRK) | 12,974 | 12,974 | 0 | 1,027 | 1,089 | 0.15% | +62 |
| Parker Hannifin Corp(PH) | 350 | 397 | +47 | 244 | 301 | 0.04% | +57 |
| Blackrock Inc(BLK) | 263 | 281 | +18 | 276 | 328 | 0.05% | +52 |
| McDonald's Corp(MCD) | 5,498 | 5,455 | -43 | 1,606 | 1,658 | 0.23% | +51 |
| Schwab US Large Cap ETF | 0 | 1,892 | +1,892 | 0 | 50 | 0.01% | +50 |
| Cummins Inc(CMI) | 500 | 500 | 0 | 164 | 211 | 0.03% | +47 |
| Bank of America Corporation | 10,330 | 10,354 | +24 | 489 | 534 | 0.08% | +45 |
| iShares Russell 2000 Growth ET | 1,310 | 1,310 | 0 | 374 | 419 | 0.06% | +45 |
| Vanguard Real Estate ETF | 18,535 | 18,535 | 0 | 1,651 | 1,694 | 0.24% | +44 |
| Taiwan Semiconductor MFG Co Lt(TSM) | 820 | 820 | 0 | 186 | 229 | 0.03% | +43 |
| Ge Vernova Inc(GEV) | 485 | 485 | 0 | 257 | 298 | 0.04% | +42 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | 870 | 910 | 0.13% | +40 |
| Simplify MBS ETF MBS ETF | 20,748 | 21,414 | +666 | 1,039 | 1,078 | 0.15% | +39 |
| Northrop Grumman Corp(NOC) | 383 | 378 | -5 | 191 | 230 | 0.03% | +39 |
| SPDR SP 500 ETF(SPY) | 940 | 930 | -10 | 581 | 620 | 0.09% | +39 |
| Aflac Inc(AFL) | 6,100 | 6,100 | 0 | 643 | 681 | 0.10% | +38 |
| Lockheed Martin Corp(LMT) | 1,067 | 1,063 | -4 | 494 | 531 | 0.07% | +36 |
| Vanguard High Dividend Yield E | 4,741 | 4,741 | 0 | 632 | 668 | 0.09% | +36 |
| iShares Gold Trust(IAU) | 3,461 | 3,461 | 0 | 216 | 252 | 0.04% | +36 |
| Equity Defined Protection ETF EQUI DEFI SEPT | 4,500 | 5,700 | +1,200 | 116 | 151 | 0.02% | +35 |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 32,827 | 32,876 | +49 | 1,419 | 1,453 | 0.20% | +34 |
| Eaton Corp PLC(ETN) | 741 | 796 | +55 | 265 | 298 | 0.04% | +33 |
| Boston Scientific Corp(BSX) | 0 | 340 | +340 | 0 | 33 | 0.00% | +33 |
| Vanguard Intermediate- Term Bo | 0 | 424 | +424 | 0 | 33 | 0.00% | +33 |
| iShares Russell Top 200 ETF | 2,500 | 2,500 | 0 | 383 | 415 | 0.06% | +32 |
| Cintas Corporation(CTAS) | 14 | 167 | +153 | 3 | 34 | 0.00% | +31 |
| BHP Billiton Ltd | 4,000 | 4,000 | 0 | 192 | 223 | 0.03% | +31 |
| American Finl Group Inc Ohio | 0 | 207 | +207 | 0 | 30 | 0.00% | +30 |
| Amphenol Corp | 0 | 243 | +243 | 0 | 30 | 0.00% | +30 |
| Altria Group Inc(MO) | 4,556 | 4,496 | -60 | 267 | 297 | 0.04% | +30 |
| Yum Brands Inc(YUM) | 300 | 489 | +189 | 44 | 74 | 0.01% | +30 |
| Toast Inc(TOST) | 0 | 814 | +814 | 0 | 30 | 0.00% | +30 |
| Pfizer Inc(PFE) | 34,460 | 33,946 | -514 | 835 | 865 | 0.12% | +30 |
| Cisco Systems Inc(CSCO) | 1,867 | 2,320 | +453 | 130 | 159 | 0.02% | +29 |
| Blackstone Inc(BX) | 628 | 718 | +90 | 94 | 123 | 0.02% | +29 |