Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,980 | 59,019 | -6,961 | $13.54M | $15.03M | 7.10% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 50,374 | 48,564 | -1,810 | $11.05M | $10.66M | 5.04% | -$388.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 140,256 | 143,751 | +3,495 | $8.42M | $9.04M | 4.27% | +$621.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 195,566 | 207,757 | +12,191 | $7.72M | $8.73M | 4.12% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 24,349 | 24,979 | +630 | $7.40M | $8.20M | 3.87% | +$796.7K |
| Berkshire Hathaway Inc DelCL B | 15,442 | 15,073 | -369 | $7.50M | $7.58M | 3.58% | +$76.5K |
| Vanguard Specialized FundsDIV APP ETF | 24,717 | 25,000 | +283 | $5.06M | $5.39M | 2.55% | +$336.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,295 | 8,767 | +472 | $4.71M | $5.37M | 2.54% | +$657.0K |
| Capital Group Core BalancedSHS SHS | 126,907 | 154,397 | +27,490 | $4.24M | $5.36M | 2.53% | +$1.12M |
| Microsoft Corporation(MSFT) | 8,919 | 9,240 | +321 | $4.44M | $4.79M | 2.26% | +$349.7K |
| Invesco Qqq TrUNIT SER 1 | 7,395 | 7,711 | +316 | $4.08M | $4.63M | 2.19% | +$550.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 40,617 | 43,478 | +2,861 | $3.86M | $4.16M | 1.96% | +$300.9K |
| NVIDIA Corporation(NVDA) | 19,109 | 19,781 | +672 | $3.02M | $3.69M | 1.74% | +$671.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 81,197 | 80,293 | -904 | $3.44M | $3.67M | 1.74% | +$234.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 25,987 | 26,093 | +106 | $3.34M | $3.60M | 1.70% | +$255.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,268 | 10,061 | -207 | $3.13M | $3.58M | 1.69% | +$446.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 85,417 | 89,640 | +4,223 | $3.15M | $3.54M | 1.67% | +$389.9K |
| Vanguard Index FdsMID CAP ETF | 11,085 | 12,037 | +952 | $3.10M | $3.54M | 1.67% | +$433.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 25,011 | 25,971 | +960 | $2.98M | $3.27M | 1.54% | +$289.4K |
| Ishares TrRUSSELL 2000 ETF | 12,544 | 13,244 | +700 | $2.71M | $3.20M | 1.51% | +$497.5K |
| Costco Wholesale Corporation(COST) | 3,516 | 3,267 | -249 | $3.48M | $3.02M | 1.43% | -$456.5K |
| Ishares TrIBOXX INV CP ETF | 24,048 | 25,841 | +1,793 | $2.64M | $2.88M | 1.36% | +$244.6K |
| Vanguard Index FdsREAL ESTATE ETF | 29,511 | 30,966 | +1,455 | $2.63M | $2.83M | 1.34% | +$202.7K |
| International Business Machines Corporation(IBM) | 9,970 | 9,780 | -190 | $2.94M | $2.76M | 1.30% | -$179.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,792 | 31,697 | -95 | $2.64M | $2.67M | 1.26% | +$29.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 53,230 | 59,588 | +6,358 | $2.16M | $2.62M | 1.24% | +$453.3K |
| Exxon Mobil Corp | 21,467 | 22,079 | +612 | $2.31M | $2.49M | 1.18% | +$175.2K |
| Broadcom Inc.(AVGO) | 7,069 | 7,311 | +242 | $1.95M | $2.41M | 1.14% | +$463.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,221 | 5,041 | -180 | $2.30M | $2.34M | 1.10% | +$37.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 57,185 | 64,681 | +7,496 | $1.92M | $2.24M | 1.06% | +$318.1K |
| Chevron Corporation(CVX) | 12,981 | 13,689 | +708 | $1.86M | $2.13M | 1.00% | +$267.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 47,116 | 54,334 | +7,218 | $1.66M | $2.05M | 0.97% | +$386.1K |
| Vanguard Index FdsLARGE CAP ETF | 6,250 | 6,433 | +183 | $1.78M | $1.98M | 0.94% | +$197.3K |
| JPMorgan Chase & Co.(JPM) | 6,122 | 5,966 | -156 | $1.77M | $1.88M | 0.89% | +$107.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 58,366 | 65,442 | +7,076 | $1.61M | $1.82M | 0.86% | +$204.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 21,613 | 21,873 | +260 | $1.57M | $1.61M | 0.76% | +$33.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 29,378 | 27,606 | -1,772 | $1.49M | $1.40M | 0.66% | -$88.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,100 | 3,100 | 0 | $1.23M | $1.35M | 0.64% | +$120.7K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 27,370 | 28,143 | +773 | $1.30M | $1.35M | 0.64% | +$47.1K |
| Walmart Inc.(WMT) | 12,997 | 12,396 | -601 | $1.27M | $1.28M | 0.60% | +$6.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,851 | 1,882 | +31 | $1.14M | $1.25M | 0.59% | +$110.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 31,146 | 35,397 | +4,251 | $995.7K | $1.21M | 0.57% | +$213.8K |
| Alphabet Inc.CL A(GOOG) | 4,592 | 4,829 | +237 | $809.3K | $1.17M | 0.55% | +$364.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,837 | 8,237 | -600 | $1.20M | $1.15M | 0.54% | -$45.9K |
| Meta Platforms, Inc.CL A(META) | 1,559 | 1,499 | -60 | $1.15M | $1.10M | 0.52% | -$49.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 14,665 | 14,705 | +40 | $1.05M | $1.08M | 0.51% | +$32.7K |
| The Coca-Cola Company(KO) | 15,543 | 15,656 | +113 | $1.10M | $1.04M | 0.49% | -$61.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 47,703 | 47,073 | -630 | $979.3K | $1.02M | 0.48% | +$39.3K |
| ConocoPhillips(COP) | 9,450 | 10,765 | +1,315 | $848.0K | $1.02M | 0.48% | +$170.3K |
| The Procter & Gamble Company(PG) | 6,910 | 6,503 | -407 | $1.10M | $999.2K | 0.47% | -$101.7K |
| Union Pacific Corporation(UNP) | 3,991 | 3,991 | 0 | $918.2K | $943.4K | 0.45% | +$25.1K |
| Snap-on Incorporated(SNA) | 2,719 | 2,719 | 0 | $846.1K | $942.2K | 0.44% | +$96.1K |
| Blackstone Inc.(BX) | 5,475 | 5,472 | -3 | $819.0K | $934.9K | 0.44% | +$115.9K |
| Johnson & Johnson(JNJ) | 4,821 | 4,821 | 0 | $736.4K | $893.9K | 0.42% | +$157.5K |
| Illinois Tool Works Inc.(ITW) | 3,488 | 3,388 | -100 | $862.4K | $883.5K | 0.42% | +$21.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,120 | 6,138 | +18 | $815.8K | $865.1K | 0.41% | +$49.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,961 | 10,149 | +188 | $798.0K | $859.4K | 0.41% | +$61.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 18,967 | 18,456 | -511 | $878.6K | $856.6K | 0.40% | -$22.0K |
| Waste Management, Inc.(WM) | 3,931 | 3,871 | -60 | $899.5K | $854.8K | 0.40% | -$44.7K |
| The Home Depot, Inc.(HD) | 2,058 | 2,089 | +31 | $754.5K | $846.4K | 0.40% | +$91.8K |
| Capital Group InternationalSHS SHS | 14,592 | 24,700 | +10,108 | $480.4K | $832.9K | 0.39% | +$352.5K |
| Invesco Municipal Trust(VKQ) | 83,888 | 83,888 | 0 | $767.6K | $809.5K | 0.38% | +$41.9K |
| Ishares TrPFD AND INCM SEC | 23,121 | 25,599 | +2,478 | $709.4K | $809.4K | 0.38% | +$100.1K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 6,770 | 7,163 | +393 | $667.3K | $793.6K | 0.37% | +$126.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,090 | 4,078 | -12 | $722.0K | $772.5K | 0.36% | +$50.5K |
| United Airlines Holdings, Inc.(UAL) | 7,744 | 7,744 | 0 | $616.7K | $747.3K | 0.35% | +$130.6K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,390 | 15,469 | +79 | $718.7K | $734.9K | 0.35% | +$16.2K |
| Visa Inc.CL A(V) | 2,067 | 2,133 | +66 | $733.9K | $728.2K | 0.34% | -$5.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,349 | 3,326 | -23 | $733.4K | $710.9K | 0.34% | -$22.5K |
| McDonald's Corporation(MCD) | 2,324 | 2,324 | 0 | $679.0K | $706.2K | 0.33% | +$27.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,165 | 8,165 | 0 | $632.8K | $651.6K | 0.31% | +$18.8K |
| Shell plcADS(SHEL) | 9,296 | 8,963 | -333 | $654.5K | $641.1K | 0.30% | -$13.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 62,799 | 71,090 | +8,291 | $545.7K | $638.4K | 0.30% | +$92.7K |
| Matson, Inc.(MATX) | 6,429 | 6,429 | 0 | $715.9K | $633.8K | 0.30% | -$82.0K |
| RTX Corporation(RTX) | 3,943 | 3,590 | -353 | $575.8K | $600.7K | 0.28% | +$25.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,399 | 7,970 | -429 | $580.3K | $585.5K | 0.28% | +$5.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,223 | 8,491 | +268 | $523.9K | $581.3K | 0.27% | +$57.4K |
| Honeywell International Inc.(HON) | 2,560 | 2,629 | +69 | $596.1K | $553.5K | 0.26% | -$42.6K |
| Arista Networks, Inc.(ANET) | 3,640 | 3,640 | 0 | $372.4K | $530.4K | 0.25% | +$158.0K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 14,939 | 14,859 | -80 | $490.0K | $522.6K | 0.25% | +$32.6K |
| Netflix, Inc.(NFLX) | 416 | 432 | +16 | $557.1K | $517.9K | 0.24% | -$39.1K |
| Flaherty & Crumrine Pfd Secs | 33,955 | 30,331 | -3,624 | $553.1K | $512.3K | 0.24% | -$40.8K |
| AbbVie Inc.(ABBV) | 2,136 | 2,136 | 0 | $396.5K | $494.6K | 0.23% | +$98.1K |
| Cummins Inc.(CMI) | 1,260 | 1,160 | -100 | $412.6K | $489.9K | 0.23% | +$77.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,505 | 1,493 | -12 | $419.8K | $487.3K | 0.23% | +$67.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,908 | 2,908 | 0 | $412.6K | $470.5K | 0.22% | +$57.8K |
| Deere & Company(DE) | 1,315 | 1,015 | -300 | $668.7K | $464.1K | 0.22% | -$204.5K |
| Citigroup Inc.(C) | 4,680 | 4,483 | -197 | $398.4K | $455.0K | 0.21% | +$56.7K |
| Tesla, Inc.(TSLA) | 1,004 | 1,004 | 0 | $318.9K | $446.5K | 0.21% | +$127.6K |
| UnitedHealth Group Incorporated(UNH) | 818 | 1,284 | +466 | $255.2K | $443.4K | 0.21% | +$188.2K |
| Realty Income Corporation(O) | 6,599 | 7,262 | +663 | $380.2K | $441.5K | 0.21% | +$61.3K |
| Verizon Communications Inc.(VZ) | 10,430 | 10,030 | -400 | $451.3K | $440.8K | 0.21% | -$10.5K |
| Eli Lilly and Company(LLY) | 350 | 575 | +225 | $272.8K | $438.7K | 0.21% | +$165.9K |
| Wells Fargo & Company(WFC) | 0 | 5,088 | +5,088 | $0 | $426.5K | 0.20% | +$426.5K |
| Nucor Corporation(NUE) | 3,133 | 3,133 | 0 | $405.8K | $424.3K | 0.20% | +$18.5K |
| Medtronic plcSHS(MDT) | 4,157 | 4,357 | +200 | $362.4K | $414.9K | 0.20% | +$52.6K |
| Merck & Co., Inc.(MRK) | 4,550 | 4,750 | +200 | $360.2K | $398.7K | 0.19% | +$38.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,537 | +5,537 | $0 | $388.9K | 0.18% | +$388.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,318 | 4,324 | +6 | $345.8K | $385.4K | 0.18% | +$39.6K |
| Caterpillar Inc.(CAT) | 962 | 796 | -166 | $373.5K | $379.6K | 0.18% | +$6.1K |