Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,203 | 6,401 | +1,198 | 3,231 | 4,284 | 3.30% | +1,054 |
| BROADCOM INC(AVGO) | 11,635 | 12,721 | +1,086 | 3,207 | 4,197 | 3.23% | +989 |
| WALMART INC(WMT) | 25,741 | 32,897 | +7,156 | 2,517 | 3,390 | 2.61% | +873 |
| NVIDIA CORPORATION(NVDA) | 11,641 | 13,771 | +2,130 | 1,839 | 2,569 | 1.98% | +730 |
| APPLE INC(AAPL) | 15,562 | 15,091 | -471 | 3,193 | 3,843 | 2.96% | +650 |
| INTER MUN BD ACT INTER MUN BD ACT | 0 | 12,171 | +12,171 | 0 | 636 | 0.49% | +636 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,669 | 4,858 | +1,189 | 831 | 1,357 | 1.04% | +526 |
| JOHNSON & JOHNSON(JNJ) | 8,548 | 9,563 | +1,015 | 1,306 | 1,773 | 1.36% | +467 |
| ISHARES TR CORE MSCI EAFE | 4,512 | 9,401 | +4,889 | 377 | 821 | 0.63% | +444 |
| ISHARES INC CORE MSCI EMKT | 18,493 | 22,993 | +4,500 | 1,110 | 1,516 | 1.17% | +406 |
| MICROSOFT CORP(MSFT) | 10,419 | 10,785 | +366 | 5,183 | 5,586 | 4.30% | +404 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,974 | +3,974 | 0 | 389 | 0.30% | +389 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,120 | +1,120 | 0 | 382 | 0.29% | +382 |
| AVALONBAY CMNTYS INC | 0 | 1,965 | +1,965 | 0 | 380 | 0.29% | +380 |
| ALPHABET INC(GOOG) | 4,269 | 4,520 | +251 | 752 | 1,099 | 0.85% | +346 |
| ABBVIE INC(ABBV) | 5,829 | 6,028 | +199 | 1,082 | 1,396 | 1.07% | +314 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 32,312 | 34,888 | +2,576 | 1,760 | 2,065 | 1.59% | +306 |
| FIDELITY ETHEREUM FD | 0 | 7,000 | +7,000 | 0 | 291 | 0.22% | +291 |
| FIDELITY COVINGTON TRUST | 31,639 | 33,715 | +2,076 | 1,526 | 1,809 | 1.39% | +283 |
| ALPHABET INC(GOOG) | 7,252 | 6,396 | -856 | 1,286 | 1,558 | 1.20% | +271 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,696 | +2,696 | 0 | 263 | 0.20% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,000 | +4,000 | 0 | 260 | 0.20% | +260 |
| VICI PPTYS INC(VICI) | 7,226 | 14,798 | +7,572 | 236 | 483 | 0.37% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,309 | +1,309 | 0 | 239 | 0.18% | +239 |
| ALLEGION PLC(ALLE) | 0 | 1,340 | +1,340 | 0 | 238 | 0.18% | +238 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,644 | +2,644 | 0 | 237 | 0.18% | +237 |
| PROSHARES TR | 0 | 17,400 | +17,400 | 0 | 235 | 0.18% | +235 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 4,747 | +4,747 | 0 | 223 | 0.17% | +223 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 642 | +642 | 0 | 222 | 0.17% | +222 |
| NIKE INC(NKE) | 0 | 3,089 | +3,089 | 0 | 215 | 0.17% | +215 |
| JPMORGAN CHASE & CO(JPM) | 5,472 | 5,708 | +236 | 1,586 | 1,800 | 1.39% | +214 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,265 | +6,265 | 0 | 214 | 0.16% | +214 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 356 | +356 | 0 | 209 | 0.16% | +209 |
| ICON PLC(ICLR) | 0 | 1,156 | +1,156 | 0 | 202 | 0.16% | +202 |
| ROLLINS INC(ROL) | 0 | 3,441 | +3,441 | 0 | 202 | 0.16% | +202 |
| ISHARES GOLD TR(IAU) | 7,046 | 8,720 | +1,674 | 439 | 635 | 0.49% | +195 |
| ISHARES TR | 1,453 | 1,913 | +460 | 442 | 637 | 0.49% | +195 |
| ISHARES TR | 2,676 | 4,284 | +1,608 | 272 | 441 | 0.34% | +169 |
| HOME DEPOT INC(HD) | 2,982 | 3,113 | +131 | 1,093 | 1,261 | 0.97% | +168 |
| TESLA INC(TSLA) | 851 | 975 | +124 | 270 | 434 | 0.33% | +163 |
| CISCO SYS INC(CSCO) | 5,184 | 7,632 | +2,448 | 360 | 522 | 0.40% | +163 |
| ELI LILLY & CO(LLY) | 2,190 | 2,441 | +251 | 1,707 | 1,862 | 1.43% | +155 |
| CORNING INC(GLW) | 5,593 | 5,456 | -137 | 294 | 448 | 0.34% | +153 |
| TE CONNECTIVITY PLC(TEL) | 1,585 | 1,856 | +271 | 267 | 407 | 0.31% | +140 |
| NEXTERA ENERGY INC(NEE) | 12,831 | 13,575 | +744 | 891 | 1,025 | 0.79% | +134 |
| ORACLE CORP(ORCL) | 8,008 | 6,689 | -1,319 | 1,751 | 1,881 | 1.45% | +130 |
| PPL CORP(PPL) | 8,441 | 11,129 | +2,688 | 286 | 414 | 0.32% | +127 |
| TRAVELERS COMPANIES INC(TRV) | 2,283 | 2,644 | +361 | 611 | 738 | 0.57% | +127 |
| MCDONALDS CORP(MCD) | 2,902 | 3,194 | +292 | 848 | 971 | 0.75% | +123 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 11,696 | 12,871 | +1,175 | 766 | 888 | 0.68% | +121 |
| UNITEDHEALTH GROUP INC(UNH) | 1,653 | 1,830 | +177 | 516 | 632 | 0.49% | +116 |
| CHEVRON CORP NEW(CVX) | 2,864 | 3,384 | +520 | 410 | 526 | 0.40% | +115 |
| FIDELITY COVINGTON TRUST | 4,515 | 4,515 | 0 | 890 | 1,003 | 0.77% | +113 |
| EXXON MOBIL CORP | 10,231 | 10,774 | +543 | 1,103 | 1,215 | 0.94% | +112 |
| WILLIAMS COS INC(WMB) | 12,661 | 14,317 | +1,656 | 795 | 907 | 0.70% | +112 |
| TRIMTABS ETF TR LEADERS ETF | 18,040 | 19,288 | +1,248 | 1,277 | 1,388 | 1.07% | +112 |
| SEMPRA(SRE) | 3,794 | 4,406 | +612 | 287 | 396 | 0.31% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 959 | 1,108 | +149 | 444 | 553 | 0.43% | +109 |
| SERVICENOW INC(NOW) | 302 | 451 | +149 | 310 | 415 | 0.32% | +105 |
| SHOPIFY INC(SHOP) | 5,581 | 5,006 | -575 | 644 | 744 | 0.57% | +100 |
| TCW TRANSFORM ETF TRUST TRANS SYSTE ETF | 9,398 | 9,699 | +301 | 847 | 948 | 0.73% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,360 | 3,360 | 0 | 851 | 947 | 0.73% | +96 |
| PNC FINL SVCS GROUP INC(PNC) | 1,948 | 2,252 | +304 | 363 | 452 | 0.35% | +89 |
| ISHARES TR | 2,027 | 2,027 | 0 | 861 | 949 | 0.73% | +89 |
| VANGUARD WHITEHALL FDS | 9,825 | 9,883 | +58 | 1,310 | 1,393 | 1.07% | +83 |
| PEPSICO INC(PEP) | 2,733 | 3,158 | +425 | 361 | 444 | 0.34% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 4,679 | 4,450 | -229 | 2,891 | 2,964 | 2.28% | +74 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,348 | 4,554 | +206 | 241 | 313 | 0.24% | +72 |
| BLACKROCK INC(BLK) | 451 | 460 | +9 | 473 | 536 | 0.41% | +63 |
| ISHARES TR | 8,946 | 9,474 | +528 | 887 | 950 | 0.73% | +62 |
| VANGUARD INTL EQUITY INDEX F | 13,095 | 13,095 | 0 | 648 | 709 | 0.55% | +62 |
| ILLINOIS TOOL WKS INC(ITW) | 1,266 | 1,436 | +170 | 313 | 374 | 0.29% | +61 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 11,400 | 13,000 | +1,600 | 329 | 385 | 0.30% | +56 |
| VANGUARD INDEX FDS | 3,359 | 3,359 | 0 | 647 | 703 | 0.54% | +56 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,971 | 2,293 | +322 | 250 | 306 | 0.24% | +56 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,637 | 1,637 | 0 | 593 | 648 | 0.50% | +55 |
| PROCTER AND GAMBLE CO(PG) | 6,079 | 6,659 | +580 | 969 | 1,023 | 0.79% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 631 | 631 | 0 | 419 | 471 | 0.36% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,180 | 2,236 | +56 | 309 | 362 | 0.28% | +52 |
| CME GROUP INC(CME) | 1,117 | 1,313 | +196 | 308 | 355 | 0.27% | +47 |
| ALPS ETF TR EQUAL SEC ETF | 19,876 | 19,876 | 0 | 871 | 915 | 0.70% | +43 |
| VANGUARD INDEX FDS | 1,913 | 1,913 | 0 | 546 | 589 | 0.45% | +43 |
| BANK NEW YORK MELLON CORP | 2,445 | 2,435 | -10 | 223 | 265 | 0.20% | +43 |
| EATON CORP PLC(ETN) | 2,788 | 2,757 | -31 | 995 | 1,032 | 0.79% | +37 |
| ISHARES TR | 2,556 | 2,593 | +37 | 499 | 535 | 0.41% | +36 |
| INVESCO QQQ TR | 648 | 653 | +5 | 357 | 392 | 0.30% | +35 |
| IDEXX LABS INC(IDXX) | 381 | 374 | -7 | 204 | 239 | 0.18% | +35 |
| META PLATFORMS INC(META) | 1,172 | 1,225 | +53 | 865 | 899 | 0.69% | +34 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,767 | 1,706 | -61 | 258 | 285 | 0.22% | +27 |
| ISHARES TR CORE MSCI TOTAL | 5,150 | 5,150 | 0 | 398 | 425 | 0.33% | +27 |
| FIDELITY COVINGTON TRUST | 4,233 | 4,233 | 0 | 274 | 300 | 0.23% | +26 |
| KINDER MORGAN INC DEL(KMI) | 6,844 | 7,969 | +1,125 | 201 | 226 | 0.17% | +24 |
| FIDELITY COVINGTON TRUST | 5,395 | 5,395 | 0 | 418 | 442 | 0.34% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,986 | 1,986 | 0 | 217 | 239 | 0.18% | +22 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 288 | 309 | 0.24% | +22 |
| SPDR SER TR ST STR P500GRW | 2,346 | 2,346 | 0 | 224 | 245 | 0.19% | +22 |
| BERKLEY W R CORP | 3,256 | 3,382 | +126 | 239 | 259 | 0.20% | +20 |
| VANGUARD INDEX FDS | 407 | 407 | 0 | 231 | 249 | 0.19% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,200 | 3,200 | 0 | 261 | 279 | 0.21% | +18 |
| VALERO ENERGY CORP(VLO) | 1,490 | 1,273 | -217 | 200 | 217 | 0.17% | +16 |