Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 1,284,302 | 1,165,845 | -118,457 | $66.08M | $60.04M | 6.10% | -$6.04M |
| NVIDIA Corporation(NVDA) | 163,455 | 222,986 | +59,531 | $25.82M | $41.60M | 4.23% | +$15.78M |
| Microsoft Corporation(MSFT) | 60,382 | 69,275 | +8,893 | $30.03M | $35.88M | 3.65% | +$5.85M |
| Apple Inc.(AAPL) | 108,395 | 126,676 | +18,281 | $22.24M | $32.26M | 3.28% | +$10.02M |
| Amazon.com, Inc.(AMZN) | 93,894 | 97,276 | +3,382 | $20.60M | $21.36M | 2.17% | +$759.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 196,673 | 219,502 | +22,829 | $18.04M | $20.14M | 2.05% | +$2.10M |
| Broadcom Inc.(AVGO) | 34,075 | 49,045 | +14,970 | $9.39M | $16.18M | 1.64% | +$6.79M |
| Alphabet Inc.CL A(GOOG) | 56,238 | 62,260 | +6,022 | $9.91M | $15.14M | 1.54% | +$5.22M |
| Visa Inc.CL A(V) | 24,820 | 42,596 | +17,776 | $8.81M | $14.54M | 1.48% | +$5.73M |
| Shopify Inc.CL A(SHOP) | 37,375 | 84,468 | +47,093 | $4.31M | $12.55M | 1.28% | +$8.24M |
| Meta Platforms, Inc.CL A(META) | 12,256 | 16,212 | +3,956 | $9.05M | $11.91M | 1.21% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,637 | 17,527 | -11,110 | $17.69M | $11.68M | 1.19% | -$6.02M |
| Oracle Corporation(ORCL) | 39,768 | 37,437 | -2,331 | $8.69M | $10.53M | 1.07% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 41,651 | 42,975 | +1,324 | $7.39M | $10.47M | 1.06% | +$3.08M |
| Tesla, Inc.(TSLA) | 18,609 | 22,970 | +4,361 | $5.91M | $10.22M | 1.04% | +$4.30M |
| Invesco Qqq TrUNIT SER 1 | 18,631 | 16,848 | -1,783 | $10.28M | $10.12M | 1.03% | -$162.5K |
| Netflix, Inc.(NFLX) | 7,366 | 7,072 | -294 | $9.86M | $8.48M | 0.86% | -$1.39M |
| Arista Networks, Inc.(ANET) | 57,730 | 57,073 | -657 | $5.91M | $8.32M | 0.84% | +$2.41M |
| Ishares TrCORE S P500 ETF | 11,976 | 11,924 | -52 | $7.44M | $7.98M | 0.81% | +$544.4K |
| Mastercard IncorporatedCL A(MA) | 14,167 | 13,837 | -330 | $7.96M | $7.87M | 0.80% | -$90.5K |
| Salesforce, Inc.(CRM) | 6,156 | 32,830 | +26,674 | $1.68M | $7.78M | 0.79% | +$6.10M |
| Berkshire Hathaway Inc DelCL B | 12,970 | 14,963 | +1,993 | $6.30M | $7.52M | 0.76% | +$1.22M |
| Jabil Inc.(JBL) | 4,055 | 34,316 | +30,261 | $884.4K | $7.45M | 0.76% | +$6.57M |
| Expedia Group, Inc.(EXPE) | 28,782 | 34,047 | +5,265 | $4.85M | $7.28M | 0.74% | +$2.42M |
| Exelixis, Inc.(EXEL) | 0 | 175,183 | +175,183 | $0 | $7.24M | 0.74% | +$7.24M |
| Colgate-Palmolive Company(CL) | 7,136 | 88,495 | +81,359 | $648.7K | $7.07M | 0.72% | +$6.43M |
| Ishares TrMICRO CAP ETF | 0 | 47,263 | +47,263 | $0 | $7.05M | 0.72% | +$7.05M |
| Philip Morris International Inc.(PM) | 46,367 | 43,155 | -3,212 | $8.44M | $7.00M | 0.71% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 20,892 | 22,027 | +1,135 | $6.06M | $6.95M | 0.71% | +$891.3K |
| StoneX Group Inc.(SNEX) | 0 | 68,823 | +68,823 | $0 | $6.95M | 0.71% | +$6.95M |
| Eli Lilly and Company(LLY) | 8,769 | 8,852 | +83 | $6.84M | $6.75M | 0.69% | -$81.3K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 0 | 112,695 | +112,695 | $0 | $6.70M | 0.68% | +$6.70M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 23,829 | +23,829 | $0 | $6.67M | 0.68% | +$6.67M |
| Johnson & Johnson(JNJ) | 30,420 | 33,960 | +3,540 | $4.65M | $6.30M | 0.64% | +$1.65M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 131,043 | +131,043 | $0 | $6.15M | 0.62% | +$6.15M |
| Cisco Systems, Inc.(CSCO) | 86,706 | 88,534 | +1,828 | $6.02M | $6.06M | 0.62% | +$41.9K |
| Cloudflare, Inc.CL A(NET) | 24,734 | 24,494 | -240 | $4.84M | $5.26M | 0.53% | +$412.5K |
| Verizon Communications Inc.(VZ) | 106,801 | 114,972 | +8,171 | $4.62M | $5.05M | 0.51% | +$431.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 102,655 | 98,011 | -4,644 | $5.20M | $4.97M | 0.51% | -$230.4K |
| Bank America Corp | 92,430 | 91,991 | -439 | $4.37M | $4.75M | 0.48% | +$372.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 44,887 | 44,031 | -856 | $4.28M | $4.60M | 0.47% | +$323.1K |
| Wells Fargo & Company(WFC) | 53,006 | 54,362 | +1,356 | $4.25M | $4.56M | 0.46% | +$309.8K |
| AbbVie Inc.(ABBV) | 19,133 | 18,896 | -237 | $3.55M | $4.38M | 0.44% | +$823.7K |
| ServiceNow, Inc.(NOW) | 4,897 | 4,675 | -222 | $5.03M | $4.30M | 0.44% | -$732.7K |
| Abbott Labs | 37,863 | 32,039 | -5,824 | $5.15M | $4.29M | 0.44% | -$858.4K |
| RTX Corporation(RTX) | 26,056 | 25,093 | -963 | $3.80M | $4.20M | 0.43% | +$394.1K |
| Sunrun Inc.(RUN) | 206,235 | 240,596 | +34,361 | $1.69M | $4.16M | 0.42% | +$2.47M |
| The Home Depot, Inc.(HD) | 9,247 | 9,913 | +666 | $3.39M | $4.02M | 0.41% | +$626.1K |
| AT&T Inc.(T) | 130,072 | 133,847 | +3,775 | $3.76M | $3.78M | 0.38% | +$15.6K |
| PepsiCo, Inc.(PEP) | 22,106 | 26,903 | +4,797 | $2.92M | $3.78M | 0.38% | +$859.3K |
| Adobe Inc.(ADBE) | 14,097 | 10,662 | -3,435 | $5.45M | $3.76M | 0.38% | -$1.69M |
| Palantir Technologies Inc.CL A(PLTR) | 15,345 | 20,453 | +5,108 | $2.09M | $3.73M | 0.38% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 23,715 | 22,403 | -1,312 | $3.78M | $3.73M | 0.38% | -$50.0K |
| Costco Wholesale Corporation(COST) | 3,831 | 3,824 | -7 | $3.79M | $3.54M | 0.36% | -$252.3K |
| Exxon Mobil Corp | 32,363 | 31,135 | -1,228 | $3.49M | $3.51M | 0.36% | +$21.6K |
| Merck & Co., Inc.(MRK) | 32,359 | 41,155 | +8,796 | $2.56M | $3.45M | 0.35% | +$892.8K |
| Gilead Sciences, Inc.(GILD) | 73,771 | 30,609 | -43,162 | $8.18M | $3.40M | 0.35% | -$4.78M |
| The Procter & Gamble Company(PG) | 20,935 | 21,687 | +752 | $3.34M | $3.33M | 0.34% | -$3.3K |
| Starbucks Corporation(SBUX) | 39,270 | 38,246 | -1,024 | $3.60M | $3.24M | 0.33% | -$362.8K |
| Chevron Corporation(CVX) | 17,223 | 20,369 | +3,146 | $2.47M | $3.16M | 0.32% | +$697.1K |
| Medtronic plcSHS(MDT) | 32,297 | 31,229 | -1,068 | $2.82M | $2.97M | 0.30% | +$158.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 62,387 | 69,360 | +6,973 | $2.53M | $2.97M | 0.30% | +$441.9K |
| MSCI Inc.(MSCI) | 4,422 | 5,140 | +718 | $2.55M | $2.92M | 0.30% | +$366.4K |
| Ishares TrMSCI EAFE ETF | 16,656 | 31,124 | +14,468 | $1.49M | $2.91M | 0.30% | +$1.42M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 72,623 | 57,078 | -15,545 | $3.69M | $2.90M | 0.29% | -$787.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,401 | 11,419 | -2,982 | $4.30M | $2.82M | 0.29% | -$1.49M |
| Zoetis Inc.CL A(ZTS) | 23,027 | 19,152 | -3,875 | $3.59M | $2.80M | 0.28% | -$788.7K |
| Cyberark Software LtdSHS | 6,579 | 5,742 | -837 | $2.68M | $2.77M | 0.28% | +$97.4K |
| The Coca-Cola Company(KO) | 50,915 | 41,671 | -9,244 | $3.60M | $2.76M | 0.28% | -$838.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 69,132 | 54,590 | -14,542 | $3.44M | $2.72M | 0.28% | -$719.8K |
| Unilever PLCADR(UL) | 47,443 | 45,237 | -2,206 | $2.90M | $2.68M | 0.27% | -$220.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 44,416 | 48,164 | +3,748 | $2.32M | $2.66M | 0.27% | +$340.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,470 | 16,402 | +3,932 | $1.77M | $2.65M | 0.27% | +$884.2K |
| CVS Health Corporation(CVS) | 35,114 | 34,815 | -299 | $2.42M | $2.62M | 0.27% | +$202.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,967 | 21,267 | +300 | $2.46M | $2.60M | 0.26% | +$147.4K |
| Intuit Inc.(INTU) | 2,230 | 3,809 | +1,579 | $1.76M | $2.60M | 0.26% | +$845.4K |
| The Walt Disney Company(DIS) | 21,279 | 22,618 | +1,339 | $2.64M | $2.59M | 0.26% | -$49.0K |
| Agnico Eagle Mines Limited(AEM) | 16,008 | 14,944 | -1,064 | $1.90M | $2.52M | 0.26% | +$615.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,883 | 3,857 | -26 | $2.08M | $2.46M | 0.25% | +$381.6K |
| Synopsys, Inc.(SNPS) | 2,426 | 4,981 | +2,555 | $1.24M | $2.46M | 0.25% | +$1.21M |
| Applied Matls Inc | 10,998 | 11,794 | +796 | $2.01M | $2.41M | 0.25% | +$401.5K |
| Texas Instruments Incorporated(TXN) | 12,675 | 13,109 | +434 | $2.63M | $2.41M | 0.24% | -$223.0K |
| General Dynamics Corporation(GD) | 7,551 | 7,016 | -535 | $2.20M | $2.39M | 0.24% | +$189.7K |
| The Charles Schwab Corporation(SCHW) | 24,634 | 25,007 | +373 | $2.25M | $2.39M | 0.24% | +$139.8K |
| Duke Energy Corporation(DUK) | 19,055 | 19,190 | +135 | $2.25M | $2.37M | 0.24% | +$126.3K |
| ConocoPhillips(COP) | 24,865 | 25,082 | +217 | $2.23M | $2.37M | 0.24% | +$141.1K |
| International Business Machines Corporation(IBM) | 8,470 | 8,244 | -226 | $2.50M | $2.33M | 0.24% | -$171.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 54,225 | 49,230 | -4,995 | $2.32M | $2.30M | 0.23% | -$13.1K |
| Lowe's Companies, Inc.(LOW) | 9,530 | 8,770 | -760 | $2.11M | $2.20M | 0.22% | +$89.6K |
| Morgan Stanley(MS) | 13,477 | 13,849 | +372 | $1.90M | $2.20M | 0.22% | +$303.1K |
| McDonald's Corporation(MCD) | 6,635 | 7,031 | +396 | $1.94M | $2.14M | 0.22% | +$198.3K |
| Ishares TrS P 500 GRWT ETF | 83,915 | 17,616 | -66,299 | $9.24M | $2.13M | 0.22% | -$7.11M |
| Lam Research Corporation(LRCX) | 14,567 | 15,808 | +1,241 | $1.42M | $2.12M | 0.22% | +$698.8K |
| Becton, Dickinson and Company(BDX) | 12,323 | 11,287 | -1,036 | $2.12M | $2.11M | 0.21% | -$10.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 53,330 | 53,010 | -320 | $1.97M | $2.10M | 0.21% | +$126.5K |
| Snowflake Inc.(SNOW) | 9,105 | 9,281 | +176 | $2.04M | $2.09M | 0.21% | +$55.9K |
| American Elec Pwr Co Inc | 18,075 | 18,222 | +147 | $1.88M | $2.05M | 0.21% | +$174.5K |
| Caterpillar Inc.(CAT) | 4,700 | 4,230 | -470 | $1.82M | $2.02M | 0.21% | +$193.6K |
| Curtiss-Wright Corporation(CW) | 4,391 | 3,690 | -701 | $2.15M | $2.00M | 0.20% | -$141.8K |
| Aon plcCL A(AON) | 5,707 | 5,476 | -231 | $2.04M | $1.95M | 0.20% | -$83.4K |