Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,255 | 11,304 | +49 | $6.95M | $7.53M | 6.31% | +$577.1K |
| Apple Inc.(AAPL) | 22,388 | 22,153 | -235 | $4.59M | $5.64M | 4.72% | +$1.05M |
| Microsoft Corporation(MSFT) | 9,001 | 9,334 | +333 | $4.48M | $4.83M | 4.05% | +$357.0K |
| Alphabet Inc.CL C(GOOG) | 14,805 | 19,290 | +4,485 | $2.63M | $4.70M | 3.93% | +$2.07M |
| American Centy Etf TrUS QUALITY GROW | 43,275 | 35,724 | -7,551 | $4.72M | $4.09M | 3.42% | -$635.3K |
| American Centy Etf TrINTL EQT ETF | 48,420 | 50,845 | +2,425 | $3.58M | $4.01M | 3.36% | +$428.1K |
| NVIDIA Corporation(NVDA) | 19,956 | 19,619 | -337 | $3.15M | $3.66M | 3.07% | +$507.7K |
| Ishares TrCORE S P MCP ETF | 40,879 | 41,249 | +370 | $2.54M | $2.69M | 2.25% | +$156.5K |
| UnitedHealth Group Incorporated(UNH) | 8,473 | 7,444 | -1,029 | $2.64M | $2.57M | 2.15% | -$72.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 42,188 | 43,263 | +1,075 | $2.32M | $2.49M | 2.08% | +$161.8K |
| KLA Corporation(KLAC) | 2,081 | 2,131 | +50 | $1.86M | $2.30M | 1.92% | +$434.5K |
| BlackRock, Inc.(BLK) | 1,800 | 1,859 | +59 | $1.89M | $2.17M | 1.82% | +$278.7K |
| Cisco Systems, Inc.(CSCO) | 29,377 | 30,101 | +724 | $2.04M | $2.06M | 1.72% | +$21.3K |
| Amazon.com, Inc.(AMZN) | 9,161 | 9,301 | +140 | $2.01M | $2.04M | 1.71% | +$32.4K |
| Ishares TrRUSSELL 2000 ETF | 7,655 | 7,778 | +123 | $1.65M | $1.88M | 1.58% | +$230.2K |
| JPMorgan Chase & Co.(JPM) | 5,772 | 5,696 | -76 | $1.67M | $1.80M | 1.50% | +$123.3K |
| Stryker Corporation(SYK) | 4,536 | 4,714 | +178 | $1.79M | $1.74M | 1.46% | -$51.9K |
| Costco Wholesale Corporation(COST) | 1,475 | 1,605 | +130 | $1.46M | $1.49M | 1.24% | +$25.5K |
| American Centy Etf TrAVANTIS EMGMKT | 18,735 | 19,704 | +969 | $1.28M | $1.48M | 1.24% | +$195.9K |
| Tesla, Inc.(TSLA) | 3,095 | 3,163 | +68 | $983.2K | $1.41M | 1.18% | +$423.5K |
| Broadcom Inc.(AVGO) | 2,892 | 4,146 | +1,254 | $797.2K | $1.37M | 1.15% | +$570.6K |
| Alphabet Inc.CL A(GOOG) | 5,450 | 5,339 | -111 | $960.4K | $1.30M | 1.09% | +$337.5K |
| Meta Platforms, Inc.CL A(META) | 1,720 | 1,726 | +6 | $1.27M | $1.27M | 1.06% | -$2.0K |
| Emerson Electric Co.(EMR) | 9,319 | 9,591 | +272 | $1.24M | $1.26M | 1.05% | +$15.7K |
| Harbor Etf TrustHARBOR ALPHAEDGE ALPH SM EARN ETF | 36,747 | 36,682 | -65 | $1.15M | $1.25M | 1.04% | +$94.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,379 | 2,523 | +144 | $1.21M | $1.24M | 1.04% | +$25.6K |
| International Business Machines Corporation(IBM) | 4,132 | 4,281 | +149 | $1.22M | $1.21M | 1.01% | -$10.1K |
| RTX Corporation(RTX) | 6,786 | 6,815 | +29 | $990.9K | $1.14M | 0.96% | +$149.5K |
| Palo Alto Networks, Inc.(PANW) | 4,000 | 5,507 | +1,507 | $818.6K | $1.12M | 0.94% | +$302.8K |
| L3Harris Technologies, Inc.(LHX) | 3,249 | 3,406 | +157 | $815.0K | $1.04M | 0.87% | +$225.3K |
| Bank America Corp | 19,671 | 20,124 | +453 | $930.8K | $1.04M | 0.87% | +$107.4K |
| 3M Company(MMM) | 6,671 | 6,671 | 0 | $1.02M | $1.04M | 0.87% | +$19.6K |
| Arista Networks, Inc.(ANET) | 7,339 | 6,877 | -462 | $750.9K | $1.00M | 0.84% | +$251.2K |
| Intercontinental Exchange, Inc.(ICE) | 5,465 | 5,746 | +281 | $1.00M | $968.1K | 0.81% | -$34.6K |
| Amgen Inc.(AMGN) | 3,276 | 3,372 | +96 | $914.8K | $951.6K | 0.80% | +$36.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,341 | 2,114 | -227 | $1.27M | $945.4K | 0.79% | -$326.7K |
| Lowe's Companies, Inc.(LOW) | 3,505 | 3,686 | +181 | $777.7K | $926.3K | 0.78% | +$148.7K |
| Analog Devices, Inc.(ADI) | 3,255 | 3,505 | +250 | $774.8K | $861.2K | 0.72% | +$86.4K |
| Netflix, Inc.(NFLX) | 670 | 701 | +31 | $897.2K | $840.4K | 0.70% | -$56.8K |
| T-Mobile US, Inc.(TMUS) | 3,472 | 3,486 | +14 | $827.3K | $834.5K | 0.70% | +$7.2K |
| Oracle Corporation(ORCL) | 3,174 | 2,902 | -272 | $693.9K | $816.2K | 0.68% | +$122.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,578 | 4,204 | -374 | $624.1K | $766.9K | 0.64% | +$142.8K |
| Berkshire Hathaway Inc DelCL B | 1,510 | 1,503 | -7 | $733.5K | $755.6K | 0.63% | +$22.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.63% | +$25.4K |
| Phillips 66(PSX) | 5,040 | 5,451 | +411 | $601.3K | $741.5K | 0.62% | +$140.2K |
| AbbVie Inc.(ABBV) | 3,277 | 3,186 | -91 | $608.2K | $737.7K | 0.62% | +$129.5K |
| Caterpillar Inc.(CAT) | 1,542 | 1,481 | -61 | $598.6K | $706.7K | 0.59% | +$108.0K |
| Texas Instruments Incorporated(TXN) | 3,787 | 3,795 | +8 | $786.3K | $697.3K | 0.58% | -$89.0K |
| NextEra Energy, Inc.(NEE) | 9,249 | 8,778 | -471 | $642.1K | $662.6K | 0.55% | +$20.6K |
| American Express Company(AXP) | 1,865 | 1,946 | +81 | $594.9K | $646.4K | 0.54% | +$51.5K |
| The Home Depot, Inc.(HD) | 1,523 | 1,569 | +46 | $558.4K | $635.8K | 0.53% | +$77.4K |
| American Tower Corporation(AMT) | 3,028 | 3,303 | +275 | $669.3K | $635.2K | 0.53% | -$34.2K |
| GE Aerospace(GE) | 2,100 | 2,064 | -36 | $540.5K | $620.9K | 0.52% | +$80.4K |
| Pfizer Inc.(PFE) | 26,406 | 24,158 | -2,248 | $640.1K | $615.6K | 0.52% | -$24.5K |
| The Goldman Sachs Group, Inc.(GS) | 832 | 768 | -64 | $588.8K | $611.6K | 0.51% | +$22.7K |
| PepsiCo, Inc.(PEP) | 4,193 | 4,331 | +138 | $553.6K | $608.2K | 0.51% | +$54.6K |
| Walmart Inc.(WMT) | 6,127 | 5,874 | -253 | $599.1K | $605.4K | 0.51% | +$6.3K |
| Eaton Corporation plcSHS(ETN) | 1,503 | 1,578 | +75 | $536.6K | $590.6K | 0.49% | +$54.0K |
| The TJX Companies, Inc.(TJX) | 4,008 | 4,049 | +41 | $495.0K | $585.3K | 0.49% | +$90.3K |
| Lam Research Corporation(LRCX) | 0 | 4,365 | +4,365 | $0 | $584.5K | 0.49% | +$584.5K |
| Johnson & Johnson(JNJ) | 2,484 | 2,986 | +502 | $379.4K | $553.6K | 0.46% | +$174.2K |
| GE Vernova Inc.(GEV) | 1,048 | 888 | -160 | $554.5K | $546.0K | 0.46% | -$8.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,993 | 3,319 | -674 | $566.6K | $537.0K | 0.45% | -$29.6K |
| S&P Global Inc.(SPGI) | 1,041 | 1,092 | +51 | $548.9K | $531.5K | 0.45% | -$17.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,009 | 3,686 | -2,323 | $562.6K | $527.8K | 0.44% | -$34.9K |
| QUALCOMM Incorporated(QCOM) | 3,260 | 3,136 | -124 | $519.2K | $521.8K | 0.44% | +$2.6K |
| Graco Inc.(GGG) | 6,204 | 6,046 | -158 | $533.4K | $513.7K | 0.43% | -$19.7K |
| Leidos Holdings, Inc.(LDOS) | 2,473 | 2,603 | +130 | $390.2K | $491.9K | 0.41% | +$101.7K |
| Wells Fargo & Company(WFC) | 5,754 | 5,758 | +4 | $461.0K | $482.6K | 0.40% | +$21.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 16,313 | 17,756 | +1,443 | $419.3K | $460.1K | 0.39% | +$40.7K |
| Garmin Ltd.SHS(GRMN) | 1,872 | 1,868 | -4 | $390.7K | $460.0K | 0.39% | +$69.2K |
| Quanta Svcs Inc | 1,077 | 1,101 | +24 | $407.2K | $456.3K | 0.38% | +$49.1K |
| Cadence Design Systems, Inc.(CDNS) | 1,277 | 1,290 | +13 | $393.5K | $453.1K | 0.38% | +$59.6K |
| Bank New York Mellon Corp | 4,261 | 4,146 | -115 | $388.2K | $451.7K | 0.38% | +$63.5K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,472 | +2,472 | $0 | $441.8K | 0.37% | +$441.8K |
| Monster Beverage Corporation(MNST) | 5,850 | 6,239 | +389 | $366.4K | $419.9K | 0.35% | +$53.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 1,214 | +1,214 | $0 | $419.4K | 0.35% | +$419.4K |
| Axon Enterprise, Inc.(AXON) | 580 | 582 | +2 | $480.2K | $417.7K | 0.35% | -$62.5K |
| Visa Inc.CL A(V) | 1,226 | 1,208 | -18 | $435.3K | $412.4K | 0.35% | -$22.9K |
| Constellation Energy Corporation(CEG) | 956 | 1,227 | +271 | $308.6K | $403.8K | 0.34% | +$95.2K |
| iShares Silver TrustISHARES(SLV) | 8,440 | 9,520 | +1,080 | $276.9K | $403.4K | 0.34% | +$126.4K |
| Expedia Group, Inc.(EXPE) | 0 | 1,872 | +1,872 | $0 | $400.1K | 0.34% | +$400.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 2,306 | +2,306 | $0 | $376.8K | 0.32% | +$376.8K |
| Mastercard IncorporatedCL A(MA) | 685 | 662 | -23 | $384.9K | $376.6K | 0.32% | -$8.4K |
| U.S. Bancorp(USB) | 7,710 | 7,739 | +29 | $348.9K | $374.0K | 0.31% | +$25.1K |
| Vistra Corp.(VST) | 0 | 1,901 | +1,901 | $0 | $372.4K | 0.31% | +$372.4K |
| Hormel Foods Corporation(HRL) | 16,010 | 15,010 | -1,000 | $484.3K | $371.3K | 0.31% | -$113.0K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 8,056 | 7,603 | -453 | $390.3K | $370.1K | 0.31% | -$20.2K |
| Primerica, Inc.(PRI) | 1,459 | 1,329 | -130 | $399.3K | $368.9K | 0.31% | -$30.4K |
| Bristol-Myers Squibb Company(BMY) | 8,814 | 8,028 | -786 | $408.0K | $362.1K | 0.30% | -$45.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 2,347 | 2,126 | -221 | $364.5K | $356.0K | 0.30% | -$8.5K |
| Linde plcSHS(LIN) | 738 | 738 | 0 | $346.3K | $350.6K | 0.29% | +$4.3K |
| Honeywell International Inc.(HON) | 1,738 | 1,657 | -81 | $404.7K | $348.8K | 0.29% | -$55.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 12,701 | 16,206 | +3,505 | $196.7K | $322.0K | 0.27% | +$125.3K |
| Watts Water Technologies, Inc.CL A(WTS) | 1,268 | 1,151 | -117 | $311.8K | $321.5K | 0.27% | +$9.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,016 | 3,653 | -363 | $335.3K | $318.9K | 0.27% | -$16.3K |
| The Southern Company(SO) | 3,253 | 3,264 | +11 | $298.7K | $309.3K | 0.26% | +$10.6K |
| Nxp Semiconductors N V COM | 1,457 | 1,324 | -133 | $318.4K | $301.4K | 0.25% | -$16.9K |
| Ishares TrRUS MID CAP ETF | 3,096 | 3,096 | 0 | $284.7K | $298.9K | 0.25% | +$14.2K |
| Biogen Inc.(BIIB) | 0 | 2,109 | +2,109 | $0 | $295.4K | 0.25% | +$295.4K |