Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 413,243 | 428,452 | +15,209 | $205.55M | $221.92M | 3.83% | +$16.37M |
| Apple Inc.(AAPL) | 664,788 | 702,230 | +37,442 | $133.13M | $174.75M | 3.02% | +$41.62M |
| Vanguard Index FdsS P 500 ETF SHS | 256,362 | 246,795 | -9,567 | $145.62M | $151.13M | 2.61% | +$5.51M |
| NVIDIA Corporation(NVDA) | 713,017 | 767,253 | +54,236 | $112.65M | $143.15M | 2.47% | +$30.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 203,550 | 209,002 | +5,452 | $125.76M | $139.23M | 2.40% | +$13.47M |
| Invesco Qqq TrUNIT SER 1 | 156,354 | 155,392 | -962 | $86.25M | $93.29M | 1.61% | +$7.04M |
| Amazon.com, Inc.(AMZN) | 438,004 | 417,070 | -20,934 | $96.09M | $91.58M | 1.58% | -$4.52M |
| Ishares TrCORE S P500 ETF | 88,909 | 98,049 | +9,140 | $55.20M | $65.62M | 1.13% | +$10.42M |
| Alphabet Inc.CL A(GOOG) | 226,683 | 232,995 | +6,312 | $39.95M | $56.64M | 0.98% | +$16.69M |
| Vanguard Index FdsVALUE ETF | 283,413 | 298,535 | +15,122 | $50.09M | $55.67M | 0.96% | +$5.58M |
| Vanguard Index FdsGROWTH ETF | 99,487 | 106,738 | +7,251 | $43.62M | $51.19M | 0.88% | +$7.58M |
| Vanguard Index FdsTotal Stock Market | 147,406 | 148,521 | +1,115 | $44.80M | $48.74M | 0.84% | +$3.94M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 490,381 | 505,046 | +14,665 | $45.20M | $47.15M | 0.81% | +$1.94M |
| Broadcom Inc.(AVGO) | 138,815 | 140,449 | +1,634 | $38.26M | $46.34M | 0.80% | +$8.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 134,643 | 130,168 | -4,475 | $41.04M | $46.27M | 0.80% | +$5.23M |
| Ishares Tr20 YR TR BD ETF | 523,846 | 502,876 | -20,970 | $46.23M | $44.94M | 0.78% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 59,508 | 60,411 | +903 | $43.92M | $44.36M | 0.77% | +$442.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 441,872 | 455,404 | +13,532 | $40.16M | $42.64M | 0.74% | +$2.48M |
| JPMorgan Chase & Co.(JPM) | 133,686 | 132,412 | -1,274 | $38.76M | $41.77M | 0.72% | +$3.01M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 775,525 | 824,883 | +49,358 | $38.20M | $41.07M | 0.71% | +$2.87M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 145,348 | 142,714 | -2,634 | $36.81M | $40.23M | 0.69% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 83,335 | 79,513 | -3,822 | $40.48M | $39.97M | 0.69% | -$507.4K |
| Amplify Etf TrBLOCKCHAIN LDR | 215,107 | 585,440 | +370,333 | $12.28M | $39.25M | 0.68% | +$26.96M |
| Walmart Inc.(WMT) | 394,784 | 380,790 | -13,994 | $38.60M | $39.24M | 0.68% | +$642.3K |
| iShares Gold TrustISHARES NEW(IAU) | 96,166 | 526,441 | +430,275 | $6.00M | $38.31M | 0.66% | +$32.31M |
| Ishares TrS P 500 GRWT ETF | 310,985 | 312,243 | +1,258 | $34.24M | $37.69M | 0.65% | +$3.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 400,763 | 424,742 | +23,979 | $33.46M | $37.08M | 0.64% | +$3.63M |
| Vanguard Specialized FundsDIV APP ETF | 161,657 | 171,846 | +10,189 | $33.09M | $37.08M | 0.64% | +$4.00M |
| Palantir Technologies Inc.CL A(PLTR) | 186,280 | 197,615 | +11,335 | $25.39M | $36.05M | 0.62% | +$10.66M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 576,838 | 576,762 | -76 | $34.18M | $35.71M | 0.62% | +$1.53M |
| Schwab Strategic TrUS LCAP GR ETF | 942,458 | 1,098,324 | +155,866 | $27.53M | $35.05M | 0.60% | +$7.52M |
| Alphabet Inc.CL C(GOOG) | 140,320 | 143,414 | +3,094 | $24.89M | $34.93M | 0.60% | +$10.04M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 378,303 | 367,151 | -11,152 | $31.68M | $32.66M | 0.56% | +$982.6K |
| Ishares TrCORE S P MCP ETF | 498,748 | 499,412 | +664 | $30.93M | $32.59M | 0.56% | +$1.66M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 284,256 | 301,335 | +17,079 | $27.10M | $31.49M | 0.54% | +$4.40M |
| Oracle Corporation(ORCL) | 104,166 | 108,340 | +4,174 | $22.77M | $30.47M | 0.53% | +$7.70M |
| Ishares TrMSCI EAFE ETF | 284,971 | 322,677 | +37,706 | $25.47M | $30.13M | 0.52% | +$4.65M |
| Tesla, Inc.(TSLA) | 67,018 | 66,747 | -271 | $21.11M | $29.44M | 0.51% | +$8.32M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 636,005 | 694,661 | +58,656 | $25.12M | $29.20M | 0.50% | +$4.08M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 199,878 | 316,883 | +117,005 | $18.33M | $29.07M | 0.50% | +$10.74M |
| The Home Depot, Inc.(HD) | 69,235 | 69,278 | +43 | $25.38M | $28.07M | 0.48% | +$2.69M |
| Ishares TrCORE US AGGBD ET | 280,968 | 278,957 | -2,011 | $27.87M | $27.97M | 0.48% | +$93.4K |
| Vanguard World FdMEGA GRWTH IND | 69,251 | 65,584 | -3,667 | $25.36M | $26.39M | 0.46% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 443,983 | 481,667 | +37,684 | $21.96M | $26.10M | 0.45% | +$4.14M |
| AbbVie Inc.(ABBV) | 101,908 | 112,109 | +10,201 | $18.92M | $25.96M | 0.45% | +$7.04M |
| Visa Inc.CL A(V) | 76,781 | 75,798 | -983 | $27.26M | $25.88M | 0.45% | -$1.39M |
| Exxon Mobil Corp | 224,315 | 227,818 | +3,503 | $24.18M | $25.69M | 0.44% | +$1.51M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 247,757 | 250,886 | +3,129 | $23.24M | $24.87M | 0.43% | +$1.63M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 398,740 | 565,299 | +166,559 | $16.21M | $24.83M | 0.43% | +$8.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 294,731 | 291,807 | -2,924 | $24.44M | $24.54M | 0.42% | +$104.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 155,159 | 165,625 | +10,466 | $20.68M | $23.34M | 0.40% | +$2.66M |
| Johnson & Johnson(JNJ) | 122,127 | 120,417 | -1,710 | $18.65M | $22.33M | 0.39% | +$3.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 310,423 | 335,318 | +24,895 | $18.63M | $22.10M | 0.38% | +$3.47M |
| Eli Lilly and Company(LLY) | 29,390 | 28,952 | -438 | $22.91M | $22.09M | 0.38% | -$819.8K |
| Ishares TrRUSSELL 3000 ETF | 62,968 | 58,003 | -4,965 | $22.10M | $21.98M | 0.38% | -$122.1K |
| Netflix, Inc.(NFLX) | 17,705 | 17,238 | -467 | $23.71M | $20.67M | 0.36% | -$3.04M |
| Bank America Corp | 349,871 | 376,374 | +26,503 | $16.56M | $19.42M | 0.34% | +$2.86M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,504 | 25,912 | +408 | $16.92M | $19.35M | 0.33% | +$2.43M |
| First Tr Exchange-Traded FdSHS SHS | 423,722 | 408,711 | -15,011 | $18.94M | $18.90M | 0.33% | -$41.6K |
| The Procter & Gamble Company(PG) | 125,408 | 122,780 | -2,628 | $19.98M | $18.87M | 0.33% | -$1.11M |
| Chevron Corporation(CVX) | 121,789 | 121,067 | -722 | $17.44M | $18.80M | 0.32% | +$1.36M |
| Ishares TrU S TECH ETF | 114,122 | 95,213 | -18,909 | $19.77M | $18.65M | 0.32% | -$1.13M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 274,842 | 272,158 | -2,684 | $17.24M | $18.31M | 0.32% | +$1.06M |
| Berkshire Hathaway Inc DelCL A | 23 | 24 | +1 | $16.76M | $18.10M | 0.31% | +$1.34M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 399,379 | 444,385 | +45,006 | $16.02M | $18.03M | 0.31% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 277,686 | 299,356 | +21,670 | $15.83M | $17.94M | 0.31% | +$2.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 290,893 | 298,935 | +8,042 | $17.10M | $17.59M | 0.30% | +$493.6K |
| Ishares TrCORE S P US GWT | 102,024 | 105,677 | +3,653 | $15.34M | $17.39M | 0.30% | +$2.04M |
| Capital Group Core BalancedSHS SHS | 355,793 | 489,085 | +133,292 | $11.90M | $16.98M | 0.29% | +$5.08M |
| Costco Wholesale Corporation(COST) | 19,292 | 18,320 | -972 | $19.10M | $16.96M | 0.29% | -$2.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 37,327 | 36,535 | -792 | $16.45M | $16.94M | 0.29% | +$494.6K |
| Ishares Tr1 3 YR TREAS BD | 208,636 | 203,194 | -5,442 | $17.29M | $16.86M | 0.29% | -$430.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 135,238 | 138,644 | +3,406 | $15.21M | $16.78M | 0.29% | +$1.57M |
| Vanguard Index FdsMID CAP ETF | 55,852 | 56,239 | +387 | $15.63M | $16.52M | 0.29% | +$890.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 311,914 | 326,742 | +14,828 | $15.69M | $16.43M | 0.28% | +$732.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,511 | 298,952 | +19,441 | $14.64M | $16.10M | 0.28% | +$1.47M |
| International Business Machines Corporation(IBM) | 49,636 | 55,623 | +5,987 | $14.63M | $15.69M | 0.27% | +$1.06M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 284,624 | 307,599 | +22,975 | $14.44M | $15.62M | 0.27% | +$1.18M |
| Ishares TrCore S&P Small Cap ETF | 133,545 | 130,722 | -2,823 | $14.60M | $15.53M | 0.27% | +$938.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,721 | 81,252 | -469 | $14.85M | $15.41M | 0.27% | +$562.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,334 | 79,195 | +8,861 | $12.86M | $15.40M | 0.27% | +$2.55M |
| The Coca-Cola Company(KO) | 224,276 | 228,389 | +4,113 | $15.87M | $15.15M | 0.26% | -$720.8K |
| Cisco Systems, Inc.(CSCO) | 214,491 | 218,640 | +4,149 | $14.88M | $14.96M | 0.26% | +$77.9K |
| Ishares TrRUSSELL 2000 ETF | 61,159 | 60,029 | -1,130 | $13.20M | $14.52M | 0.25% | +$1.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 51,010 | 43,688 | -7,322 | $14.23M | $14.26M | 0.25% | +$32.6K |
| Ishares TrCORE S P US VLU | 127,763 | 141,992 | +14,229 | $12.09M | $14.19M | 0.24% | +$2.10M |
| Ishares Tr7 10 YR TRSY BD | 150,703 | 146,815 | -3,888 | $14.43M | $14.16M | 0.24% | -$271.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 222,503 | 239,244 | +16,741 | $12.26M | $13.75M | 0.24% | +$1.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,251 | 55,320 | +13,069 | $9.60M | $13.67M | 0.24% | +$4.08M |
| Mastercard IncorporatedCL A(MA) | 23,939 | 24,028 | +89 | $13.45M | $13.67M | 0.24% | +$215.7K |
| Ishares TrS&P 500 Value ETF | 55,158 | 64,334 | +9,176 | $10.78M | $13.29M | 0.23% | +$2.51M |
| PepsiCo, Inc.(PEP) | 96,495 | 94,209 | -2,286 | $12.74M | $13.23M | 0.23% | +$489.5K |
| Schwab Strategic TrUS LRG CAP ETF | 458,386 | 501,528 | +43,142 | $11.20M | $13.21M | 0.23% | +$2.01M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 315,511 | 373,884 | +58,373 | $10.49M | $13.19M | 0.23% | +$2.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 95,030 | 161,725 | +66,695 | $6.91M | $12.67M | 0.22% | +$5.76M |
| NextEra Energy, Inc.(NEE) | 149,021 | 165,825 | +16,804 | $10.35M | $12.52M | 0.22% | +$2.17M |
| McDonald's Corporation(MCD) | 40,488 | 40,675 | +187 | $11.83M | $12.36M | 0.21% | +$531.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 171,877 | 156,601 | -15,276 | $13.53M | $12.36M | 0.21% | -$1.17M |
| Vanguard Index FdsSMALL CP ETF | 44,605 | 48,379 | +3,774 | $10.57M | $12.30M | 0.21% | +$1.73M |
| RTX Corporation(RTX) | 69,419 | 73,085 | +3,666 | $10.14M | $12.23M | 0.21% | +$2.09M |