Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 84,240 | 84,585 | +345 | $17.28M | $21.54M | 4.65% | +$4.25M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 134,311 | 108,037 | -26,274 | $24.44M | $21.01M | 4.54% | -$3.43M |
| Microsoft Corporation(MSFT) | 40,381 | 40,344 | -37 | $20.09M | $20.90M | 4.51% | +$810.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 226,811 | 292,410 | +65,599 | $13.62M | $19.28M | 4.16% | +$5.66M |
| Ishares TrEAFE VALUE ETF | 398,094 | 268,955 | -129,139 | $25.27M | $18.24M | 3.94% | -$7.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 270,873 | 280,271 | +9,398 | $14.75M | $16.59M | 3.58% | +$1.84M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 100,955 | 254,509 | +153,554 | $5.26M | $14.64M | 3.16% | +$9.38M |
| Broadcom Inc.(AVGO) | 44,226 | 38,474 | -5,752 | $12.19M | $12.69M | 2.74% | +$502.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 138,191 | 158,388 | +20,197 | $10.05M | $12.41M | 2.68% | +$2.36M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 353,033 | 365,616 | +12,583 | $10.23M | $11.58M | 2.50% | +$1.35M |
| NVIDIA Corporation(NVDA) | 61,955 | 57,433 | -4,522 | $9.79M | $10.72M | 2.32% | +$927.6K |
| JPMorgan Chase & Co.(JPM) | 32,870 | 33,216 | +346 | $9.47M | $10.48M | 2.26% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 42,034 | 41,413 | -621 | $9.22M | $9.09M | 1.96% | -$128.8K |
| Walmart Inc.(WMT) | 73,266 | 74,805 | +1,539 | $7.16M | $7.71M | 1.67% | +$545.5K |
| Motorola Solutions, Inc.(MSI) | 13,757 | 14,198 | +441 | $5.78M | $6.49M | 1.40% | +$709.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,289 | 22,162 | +873 | $5.39M | $6.25M | 1.35% | +$855.6K |
| Eaton Corporation plcSHS(ETN) | 16,688 | 16,529 | -159 | $5.92M | $6.19M | 1.34% | +$264.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 29,810 | 58,801 | +28,991 | $2.84M | $6.15M | 1.33% | +$3.30M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 47,367 | 48,895 | +1,528 | $5.33M | $5.92M | 1.28% | +$591.8K |
| Amplify Etf TrCWP ENHANCED DIV | 120,128 | 117,930 | -2,198 | $5.11M | $5.26M | 1.14% | +$144.7K |
| The Home Depot, Inc.(HD) | 12,517 | 12,542 | +25 | $4.58M | $5.08M | 1.10% | +$498.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 30,099 | 91,158 | +61,059 | $1.58M | $5.04M | 1.09% | +$3.47M |
| Illinois Tool Works Inc.(ITW) | 18,559 | 18,563 | +4 | $4.59M | $4.84M | 1.05% | +$251.8K |
| Analog Devices, Inc.(ADI) | 10,549 | 18,807 | +8,258 | $2.47M | $4.62M | 1.00% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 18,830 | 18,626 | -204 | $3.32M | $4.53M | 0.98% | +$1.21M |
| Johnson & Johnson(JNJ) | 23,461 | 24,101 | +640 | $3.58M | $4.47M | 0.97% | +$885.7K |
| Marathon Petroleum Corporation(MPC) | 21,609 | 22,224 | +615 | $3.58M | $4.28M | 0.93% | +$703.4K |
| Meta Platforms, Inc.CL A(META) | 5,971 | 5,795 | -176 | $4.41M | $4.26M | 0.92% | -$151.3K |
| Ishares TrEAFE GRWTH ETF | 97,919 | 36,915 | -61,004 | $10.97M | $4.20M | 0.91% | -$6.76M |
| AbbVie Inc.(ABBV) | 17,367 | 17,888 | +521 | $3.22M | $4.14M | 0.89% | +$918.1K |
| Ishares TrU S TECH ETF | 17,022 | 19,836 | +2,814 | $2.95M | $3.89M | 0.84% | +$935.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 64,761 | 76,764 | +12,003 | $3.26M | $3.87M | 0.84% | +$610.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,446 | 16,354 | -92 | $3.24M | $3.63M | 0.78% | +$389.9K |
| CME Group Inc.(CME) | 12,211 | 12,429 | +218 | $3.36M | $3.36M | 0.73% | -$4.7K |
| Chubb Limited COM | 11,379 | 11,591 | +212 | $3.30M | $3.27M | 0.71% | -$24.3K |
| Johnson Ctls Intl PlcSHS SHS | 27,323 | 28,022 | +699 | $2.87M | $3.08M | 0.67% | +$213.7K |
| Ishares TrIBONDS DEC 29 | 129,074 | 130,990 | +1,916 | $3.01M | $3.07M | 0.66% | +$63.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 117,964 | 120,370 | +2,406 | $3.00M | $3.07M | 0.66% | +$73.2K |
| McDonald's Corporation(MCD) | 10,855 | 10,080 | -775 | $3.18M | $3.06M | 0.66% | -$112.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 121,561 | 125,851 | +4,290 | $2.95M | $3.06M | 0.66% | +$112.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 121,758 | 125,893 | +4,135 | $2.95M | $3.06M | 0.66% | +$106.6K |
| Ishares TrIBONDS DEC25 ETF | 116,528 | 121,078 | +4,550 | $2.93M | $3.05M | 0.66% | +$115.8K |
| Expeditors International of Washington, Inc.(EXPD) | 26,756 | 24,629 | -2,127 | $3.06M | $3.02M | 0.65% | -$37.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,525 | 32,941 | +1,416 | $2.63M | $2.88M | 0.62% | +$244.4K |
| Visa Inc.CL A(V) | 8,404 | 8,099 | -305 | $2.98M | $2.76M | 0.60% | -$218.9K |
| Alphabet Inc.CL C(GOOG) | 10,927 | 10,755 | -172 | $1.94M | $2.62M | 0.57% | +$681.0K |
| Medtronic plcSHS(MDT) | 26,732 | 27,187 | +455 | $2.33M | $2.59M | 0.56% | +$262.7K |
| Darden Restaurants, Inc.(DRI) | 13,365 | 13,425 | +60 | $2.91M | $2.56M | 0.55% | -$351.5K |
| Air Prods & Chems Inc | 9,202 | 9,329 | +127 | $2.59M | $2.54M | 0.55% | -$47.6K |
| Realty Income Corporation(O) | 38,538 | 40,325 | +1,787 | $2.22M | $2.45M | 0.53% | +$231.2K |
| Tesla, Inc.(TSLA) | 5,211 | 5,257 | +46 | $1.66M | $2.34M | 0.51% | +$682.6K |
| Ishares TrIBONDS DEC 2033 | 85,746 | 86,814 | +1,068 | $2.22M | $2.28M | 0.49% | +$55.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 105,834 | 107,154 | +1,320 | $2.23M | $2.27M | 0.49% | +$47.0K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 88,004 | 88,547 | +543 | $2.23M | $2.27M | 0.49% | +$43.4K |
| Verizon Communications Inc.(VZ) | 48,344 | 51,347 | +3,003 | $2.09M | $2.26M | 0.49% | +$163.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 100,260 | 101,667 | +1,407 | $2.20M | $2.25M | 0.49% | +$48.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 83,449 | 84,384 | +935 | $2.18M | $2.23M | 0.48% | +$53.1K |
| Eli Lilly and Company(LLY) | 3,251 | 2,842 | -409 | $2.53M | $2.17M | 0.47% | -$366.1K |
| UnitedHealth Group Incorporated(UNH) | 6,003 | 6,256 | +253 | $1.89M | $2.16M | 0.47% | +$269.7K |
| Trane Technologies plcSHS(TT) | 5,386 | 5,099 | -287 | $2.36M | $2.15M | 0.46% | -$204.1K |
| Cummins Inc.(CMI) | 4,791 | 5,040 | +249 | $1.57M | $2.13M | 0.46% | +$559.4K |
| Vanguard Index FdsGROWTH ETF | 4,314 | 4,342 | +28 | $1.89M | $2.08M | 0.45% | +$191.1K |
| Berkshire Hathaway Inc DelCL B | 3,790 | 3,797 | +7 | $1.84M | $1.91M | 0.41% | +$67.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,927 | 2,820 | -107 | $1.81M | $1.88M | 0.41% | +$70.4K |
| American Express Company(AXP) | 5,638 | 5,646 | +8 | $1.80M | $1.88M | 0.41% | +$77.1K |
| Union Pacific Corporation(UNP) | 7,278 | 7,279 | +1 | $1.67M | $1.72M | 0.37% | +$47.5K |
| Comcast Holdings ZONESCL A(CCZ) | 53,910 | 53,210 | -700 | $1.92M | $1.67M | 0.36% | -$251.2K |
| Fidelity National Information Services, Inc.(FIS) | 25,083 | 25,222 | +139 | $2.04M | $1.66M | 0.36% | -$378.8K |
| Ishares TrS P 100 ETF | 4,546 | 4,856 | +310 | $1.38M | $1.62M | 0.35% | +$232.9K |
| Oracle Corporation(ORCL) | 5,526 | 5,432 | -94 | $1.21M | $1.53M | 0.33% | +$319.5K |
| NextEra Energy, Inc.(NEE) | 19,163 | 19,860 | +697 | $1.33M | $1.50M | 0.32% | +$168.9K |
| Schwab Strategic TrUS LCAP GR ETF | 38,095 | 46,949 | +8,854 | $1.11M | $1.50M | 0.32% | +$385.4K |
| Costco Wholesale Corporation(COST) | 1,578 | 1,565 | -13 | $1.56M | $1.45M | 0.31% | -$113.3K |
| Best Buy Co., Inc.(BBY) | 18,904 | 18,795 | -109 | $1.27M | $1.42M | 0.31% | +$152.1K |
| Netflix, Inc.(NFLX) | 1,175 | 1,162 | -13 | $1.57M | $1.39M | 0.30% | -$180.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,610 | 8,167 | -443 | $1.22M | $1.32M | 0.29% | +$99.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,004 | 2,839 | -165 | $1.32M | $1.32M | 0.28% | -$7.3K |
| The TJX Companies, Inc.(TJX) | 9,354 | 8,861 | -493 | $1.16M | $1.28M | 0.28% | +$125.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,581 | 22,765 | +4,184 | $973.1K | $1.23M | 0.26% | +$253.2K |
| Ishares TrRUSSELL 3000 ETF | 3,459 | 3,183 | -276 | $1.21M | $1.21M | 0.26% | -$7.9K |
| Ishares TrMSCI All Country World Index ETF | 8,858 | 8,690 | -168 | $1.14M | $1.20M | 0.26% | +$62.2K |
| GE Vernova Inc.(GEV) | 1,877 | 1,912 | +35 | $993.3K | $1.18M | 0.25% | +$182.5K |
| Salesforce, Inc.(CRM) | 5,205 | 4,832 | -373 | $1.42M | $1.15M | 0.25% | -$274.2K |
| Mastercard IncorporatedCL A(MA) | 1,993 | 1,962 | -31 | $1.12M | $1.12M | 0.24% | -$3.9K |
| Public Service Enterprise Group Incorporated(PEG) | 16,066 | 12,221 | -3,845 | $1.35M | $1.02M | 0.22% | -$332.4K |
| Bank America Corp | 18,979 | 19,212 | +233 | $898.1K | $991.2K | 0.21% | +$93.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,196 | 1,560 | +364 | $679.3K | $955.2K | 0.21% | +$275.9K |
| S&P Global Inc.(SPGI) | 2,032 | 1,948 | -84 | $1.07M | $948.3K | 0.20% | -$123.3K |
| The Coca-Cola Company(KO) | 13,977 | 14,069 | +92 | $988.9K | $933.1K | 0.20% | -$55.8K |
| Exxon Mobil Corp | 8,199 | 8,250 | +51 | $883.9K | $930.2K | 0.20% | +$46.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,966 | 25,083 | +117 | $821.1K | $889.9K | 0.19% | +$68.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,637 | +8,637 | $0 | $869.7K | 0.19% | +$869.7K |
| Ishares TrCORE S P MCP ETF | 13,175 | 13,183 | +8 | $817.1K | $860.3K | 0.19% | +$43.2K |
| Nxp Semiconductors N V COM | 3,940 | 3,684 | -256 | $860.8K | $839.0K | 0.18% | -$21.8K |
| The Allstate Corporation(ALL) | 4,013 | 3,803 | -210 | $807.9K | $816.4K | 0.18% | +$8.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,467 | +11,467 | $0 | $805.5K | 0.17% | +$805.5K |
| Amphenol Corp NewCL A | 6,708 | 6,362 | -346 | $662.4K | $787.3K | 0.17% | +$124.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 28,332 | 28,422 | +90 | $750.8K | $775.9K | 0.17% | +$25.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,914 | 8,055 | +141 | $742.9K | $766.4K | 0.17% | +$23.5K |
| Diamondback Energy, Inc.(FANG) | 4,919 | 4,942 | +23 | $675.9K | $707.2K | 0.15% | +$31.3K |