Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,274 | 142,646 | +2,372 | $28.78M | $36.32M | 4.67% | +$7.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 117,859 | 113,824 | -4,035 | $29.85M | $32.08M | 4.13% | +$2.24M |
| Microsoft Corporation(MSFT) | 53,025 | 54,105 | +1,080 | $26.38M | $28.02M | 3.61% | +$1.65M |
| NVIDIA Corporation(NVDA) | 141,422 | 144,169 | +2,747 | $22.34M | $26.90M | 3.46% | +$4.56M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 246,333 | 256,193 | +9,860 | $12.90M | $13.80M | 1.78% | +$900.7K |
| Amazon.com, Inc.(AMZN) | 60,104 | 62,024 | +1,920 | $13.19M | $13.62M | 1.75% | +$432.3K |
| Ishares TrMSCI All Country World Index ex US | 180,568 | 206,478 | +25,910 | $11.00M | $13.42M | 1.73% | +$2.42M |
| Ishares TrUSD INV GRDE ETF | 221,033 | 233,401 | +12,368 | $11.37M | $12.19M | 1.57% | +$818.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 173,364 | 172,838 | -526 | $11.08M | $11.77M | 1.51% | +$681.9K |
| Meta Platforms, Inc.CL A(META) | 15,256 | 15,621 | +365 | $11.26M | $11.47M | 1.48% | +$211.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,598 | 57,237 | -361 | $10.53M | $11.13M | 1.43% | +$602.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 48,500 | 45,776 | -2,724 | $10.54M | $10.97M | 1.41% | +$429.4K |
| Broadcom Inc.(AVGO) | 32,983 | 33,187 | +204 | $9.09M | $10.95M | 1.41% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 43,633 | 44,518 | +885 | $7.69M | $10.82M | 1.39% | +$3.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 89,809 | 88,289 | -1,520 | $9.75M | $10.45M | 1.34% | +$703.8K |
| Ishares Tr1 3 YR TREAS BD | 113,984 | 122,491 | +8,507 | $9.44M | $10.16M | 1.31% | +$717.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 117,174 | 122,424 | +5,250 | $8.91M | $9.81M | 1.26% | +$904.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 72,170 | 69,375 | -2,795 | $9.73M | $9.65M | 1.24% | -$72.9K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 58,630 | 57,418 | -1,212 | $8.65M | $8.86M | 1.14% | +$206.4K |
| Ishares TrCore S&P Small Cap ETF | 70,931 | 72,321 | +1,390 | $7.75M | $8.59M | 1.11% | +$841.9K |
| Ishares Tr7 10 YR TRSY BD | 88,529 | 88,902 | +373 | $8.48M | $8.58M | 1.10% | +$97.1K |
| Alphabet Inc.CL C(GOOG) | 34,354 | 34,044 | -310 | $6.09M | $8.29M | 1.07% | +$2.20M |
| Ishares Tr3 7 YR TREAS BD | 68,475 | 68,805 | +330 | $8.15M | $8.22M | 1.06% | +$68.2K |
| JPMorgan Chase & Co.(JPM) | 25,508 | 25,731 | +223 | $7.40M | $8.12M | 1.04% | +$721.5K |
| Tesla, Inc.(TSLA) | 16,840 | 17,442 | +602 | $5.35M | $7.76M | 1.00% | +$2.41M |
| Ishares Tr10 20 YR TRS ETF | 61,743 | 66,290 | +4,547 | $6.27M | $6.83M | 0.88% | +$554.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 135,955 | 143,346 | +7,391 | $6.30M | $6.73M | 0.87% | +$431.4K |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 135,838 | 144,038 | +8,200 | $6.28M | $6.70M | 0.86% | +$420.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 176,637 | 184,060 | +7,423 | $6.11M | $6.69M | 0.86% | +$584.2K |
| American Centy Etf TrUS LARGE CAP VLU | 89,293 | 89,583 | +290 | $6.09M | $6.47M | 0.83% | +$382.6K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 149,617 | 157,906 | +8,289 | $5.93M | $6.30M | 0.81% | +$366.5K |
| Ishares TrCORE S P500 ETF | 7,924 | 7,961 | +37 | $4.92M | $5.33M | 0.69% | +$408.3K |
| Ishares TrNATIONAL MUN ETF | 38,183 | 49,812 | +11,629 | $3.99M | $5.30M | 0.68% | +$1.32M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 65,988 | 66,272 | +284 | $5.34M | $5.19M | 0.67% | -$149.3K |
| Eli Lilly and Company(LLY) | 6,067 | 6,174 | +107 | $4.73M | $4.71M | 0.61% | -$18.7K |
| Berkshire Hathaway Inc DelCL B | 9,528 | 9,119 | -409 | $4.63M | $4.58M | 0.59% | -$43.8K |
| Netflix, Inc.(NFLX) | 3,583 | 3,595 | +12 | $4.80M | $4.31M | 0.55% | -$488.0K |
| BlackRock, Inc.(BLK) | 3,582 | 3,506 | -76 | $3.76M | $4.09M | 0.53% | +$328.6K |
| Exxon Mobil Corp | 35,906 | 35,802 | -104 | $3.87M | $4.04M | 0.52% | +$166.0K |
| Visa Inc.CL A(V) | 11,196 | 11,573 | +377 | $3.98M | $3.95M | 0.51% | -$24.5K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 79,551 | 85,245 | +5,694 | $3.44M | $3.82M | 0.49% | +$381.6K |
| American Centy Etf TrUS SML CP VALU | 35,611 | 37,575 | +1,964 | $3.24M | $3.74M | 0.48% | +$495.7K |
| Ishares TrRUS 1000 GRW WTF | 8,472 | 7,902 | -570 | $3.60M | $3.70M | 0.48% | +$104.1K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 5,023 | 4,880 | -143 | $3.33M | $3.64M | 0.47% | +$311.9K |
| GE Aerospace(GE) | 12,553 | 11,918 | -635 | $3.23M | $3.59M | 0.46% | +$354.2K |
| Ishares TrSHORT TREAS BD | 29,595 | 31,603 | +2,008 | $3.27M | $3.49M | 0.45% | +$223.9K |
| RTX Corporation(RTX) | 21,078 | 20,658 | -420 | $3.08M | $3.46M | 0.44% | +$378.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,556 | 38,507 | -1,049 | $3.35M | $3.44M | 0.44% | +$85.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 86,827 | 89,463 | +2,636 | $2.99M | $3.39M | 0.44% | +$400.4K |
| The Home Depot, Inc.(HD) | 8,231 | 8,343 | +112 | $3.02M | $3.38M | 0.44% | +$362.7K |
| Ishares TrRussell 1000 Value ETF | 17,884 | 16,448 | -1,436 | $3.47M | $3.35M | 0.43% | -$125.1K |
| Palantir Technologies Inc.CL A(PLTR) | 18,428 | 18,058 | -370 | $2.51M | $3.29M | 0.42% | +$782.1K |
| Johnson & Johnson(JNJ) | 15,475 | 17,505 | +2,030 | $2.36M | $3.25M | 0.42% | +$881.8K |
| Costco Wholesale Corporation(COST) | 3,490 | 3,476 | -14 | $3.46M | $3.22M | 0.41% | -$237.4K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 46,286 | 47,115 | +829 | $2.92M | $3.12M | 0.40% | +$205.6K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 76,512 | 80,208 | +3,696 | $2.92M | $3.12M | 0.40% | +$199.5K |
| Ishares TrCORE S P MCP ETF | 44,155 | 47,135 | +2,980 | $2.74M | $3.08M | 0.40% | +$337.5K |
| Walmart Inc.(WMT) | 27,818 | 29,301 | +1,483 | $2.72M | $3.02M | 0.39% | +$299.7K |
| Mastercard IncorporatedCL A(MA) | 5,076 | 5,176 | +100 | $2.85M | $2.94M | 0.38% | +$91.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 37,134 | 39,461 | +2,327 | $2.52M | $2.93M | 0.38% | +$410.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 30,585 | 32,834 | +2,249 | $2.49M | $2.80M | 0.36% | +$308.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 46,084 | 48,350 | +2,266 | $2.40M | $2.73M | 0.35% | +$333.9K |
| American Centy Etf TrAVANTIS US MID C | 36,235 | 38,770 | +2,535 | $2.37M | $2.67M | 0.34% | +$301.7K |
| Lockheed Martin Corporation(LMT) | 5,394 | 5,340 | -54 | $2.50M | $2.67M | 0.34% | +$167.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 58,332 | 60,632 | +2,300 | $2.32M | $2.65M | 0.34% | +$332.0K |
| AbbVie Inc.(ABBV) | 11,233 | 11,331 | +98 | $2.08M | $2.62M | 0.34% | +$538.5K |
| Bank New York Mellon Corp | 23,935 | 23,998 | +63 | $2.18M | $2.61M | 0.34% | +$434.1K |
| Eaton Corporation plcSHS(ETN) | 6,837 | 6,793 | -44 | $2.44M | $2.54M | 0.33% | +$101.4K |
| Bank America Corp | 46,313 | 47,382 | +1,069 | $2.19M | $2.44M | 0.31% | +$252.9K |
| Vanguard World FdMEGA GRWTH IND | 6,008 | 6,060 | +52 | $2.20M | $2.44M | 0.31% | +$238.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 53,806 | 48,502 | -5,304 | $2.64M | $2.43M | 0.31% | -$209.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 27,182 | 27,747 | +565 | $2.22M | $2.42M | 0.31% | +$200.1K |
| The Walt Disney Company(DIS) | 21,228 | 21,065 | -163 | $2.63M | $2.41M | 0.31% | -$220.5K |
| Chevron Corporation(CVX) | 12,560 | 15,414 | +2,854 | $1.80M | $2.39M | 0.31% | +$595.2K |
| Invesco Qqq TrUNIT SER 1 | 3,944 | 3,960 | +16 | $2.18M | $2.38M | 0.31% | +$201.9K |
| Salesforce, Inc.(CRM) | 10,045 | 9,956 | -89 | $2.74M | $2.36M | 0.30% | -$379.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 45,712 | 46,215 | +503 | $2.30M | $2.32M | 0.30% | +$23.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,646 | 4,554 | +2,908 | $667.3K | $2.21M | 0.28% | +$1.54M |
| Oracle Corporation(ORCL) | 7,390 | 7,811 | +421 | $1.62M | $2.20M | 0.28% | +$581.2K |
| Wells Fargo & Company(WFC) | 24,959 | 25,558 | +599 | $2.00M | $2.14M | 0.28% | +$142.6K |
| The TJX Companies, Inc.(TJX) | 14,349 | 14,737 | +388 | $1.77M | $2.13M | 0.27% | +$358.1K |
| U.S. Bancorp(USB) | 42,080 | 42,554 | +474 | $1.90M | $2.06M | 0.26% | +$152.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 48,155 | 48,511 | +356 | $1.99M | $2.04M | 0.26% | +$49.2K |
| The Boeing Company(BA) | 8,667 | 9,239 | +572 | $1.82M | $1.99M | 0.26% | +$178.1K |
| CVS Health Corporation(CVS) | 29,842 | 26,205 | -3,637 | $2.06M | $1.98M | 0.25% | -$82.9K |
| Verizon Communications Inc.(VZ) | 45,869 | 44,881 | -988 | $1.98M | $1.97M | 0.25% | -$12.2K |
| Vanguard Index FdsTotal Stock Market | 5,902 | 5,954 | +52 | $1.79M | $1.95M | 0.25% | +$160.1K |
| Pfizer Inc.(PFE) | 67,160 | 73,344 | +6,184 | $1.63M | $1.87M | 0.24% | +$240.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,990 | 3,017 | +27 | $1.70M | $1.85M | 0.24% | +$149.1K |
| NIKE, Inc.CL B(NKE) | 26,276 | 26,176 | -100 | $1.87M | $1.83M | 0.23% | -$41.4K |
| American Express Company(AXP) | 5,490 | 5,482 | -8 | $1.75M | $1.82M | 0.23% | +$69.5K |
| Comcast Holdings ZONESCL A(CCZ) | 55,260 | 57,809 | +2,549 | $1.97M | $1.82M | 0.23% | -$155.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,172 | 2,219 | +47 | $1.54M | $1.77M | 0.23% | +$230.1K |
| Lowe's Companies, Inc.(LOW) | 6,343 | 7,001 | +658 | $1.41M | $1.76M | 0.23% | +$352.3K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,111 | 19,487 | -624 | $1.77M | $1.75M | 0.22% | -$19.5K |
| International Business Machines Corporation(IBM) | 6,196 | 6,189 | -7 | $1.83M | $1.75M | 0.22% | -$80.3K |
| Warner Bros Discovery IncCOM SER A | 134,943 | 88,333 | -46,610 | $1.55M | $1.73M | 0.22% | +$178.7K |
| NextEra Energy, Inc.(NEE) | 22,776 | 22,806 | +30 | $1.58M | $1.72M | 0.22% | +$140.6K |
| Medtronic plcSHS(MDT) | 17,751 | 17,736 | -15 | $1.55M | $1.69M | 0.22% | +$141.8K |
| ServiceNow, Inc.(NOW) | 1,921 | 1,806 | -115 | $1.97M | $1.66M | 0.21% | -$312.9K |