Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 23,467 | 23,271 | -196 | $4.81M | $5.93M | 7.37% | +$1.11M |
| Vanguard S&pMF CLOSED AND MF OPEN | 8,693 | 8,415 | -278 | $4.94M | $5.15M | 6.41% | +$215.6K |
| Alphabet Inc.(GOOG) | 14,529 | 14,932 | +403 | $2.56M | $3.63M | 4.51% | +$1.07M |
| Eli Lilly and Company(LLY) | 4,299 | 4,404 | +105 | $3.35M | $3.36M | 4.18% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 13,180 | 13,523 | +343 | $2.89M | $2.97M | 3.69% | +$77.7K |
| Meta Platforms, Inc.(META) | 3,494 | 3,636 | +142 | $2.58M | $2.67M | 3.32% | +$92.0K |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 79,482 | 82,351 | +2,869 | $2.34M | $2.55M | 3.18% | +$211.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 0 | 22,113 | +22,113 | $0 | $2.32M | 2.89% | +$2.32M |
| Microsoft Corporation(MSFT) | 4,285 | 4,455 | +170 | $2.13M | $2.31M | 2.87% | +$175.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 29,569 | 27,687 | -1,882 | $2.18M | $2.06M | 2.56% | -$118.1K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 4,379 | 4,220 | -159 | $1.92M | $2.02M | 2.52% | +$104.1K |
| JPMorgan Chase & Co.(JPM) | 6,192 | 6,367 | +175 | $1.80M | $2.01M | 2.50% | +$213.3K |
| NVIDIA Corporation(NVDA) | 10,264 | 10,653 | +389 | $1.62M | $1.99M | 2.47% | +$366.1K |
| Schwab UsMF CLOSED AND MF OPEN | 71,603 | 75,143 | +3,540 | $1.75M | $1.98M | 2.46% | +$229.3K |
| Vanguard ValueMF CLOSED AND MF OPEN | 11,014 | 10,544 | -470 | $1.95M | $1.97M | 2.45% | +$19.8K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 10,335 | 12,284 | +1,949 | $1.44M | $1.86M | 2.31% | +$419.1K |
| Hartford MunMF CLOSED AND MF OPEN MUN OPORTUNITE | 0 | 46,861 | +46,861 | $0 | $1.83M | 2.27% | +$1.83M |
| Vanguard SmallMF CLOSED AND MF OPEN | 6,974 | 7,034 | +60 | $1.65M | $1.79M | 2.22% | +$136.1K |
| Global XMF CLOSED AND MF OPEN DATA CTR DIG ETF | 0 | 82,855 | +82,855 | $0 | $1.70M | 2.11% | +$1.70M |
| The Home Depot, Inc.(HD) | 3,874 | 3,804 | -70 | $1.42M | $1.54M | 1.92% | +$120.8K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.46M | $1.51M | 1.88% | +$50.8K |
| Walmart Inc.(WMT) | 14,028 | 14,504 | +476 | $1.37M | $1.49M | 1.86% | +$123.2K |
| McDonald's Corporation(MCD) | 4,402 | 4,531 | +129 | $1.29M | $1.38M | 1.71% | +$91.0K |
| Global XMF CLOSED AND MF OPEN GLBL X MLP ETF | 0 | 26,520 | +26,520 | $0 | $1.28M | 1.60% | +$1.28M |
| Xtrackers UsdMF CLOSED AND MF OPEN | 33,363 | 33,798 | +435 | $1.23M | $1.25M | 1.56% | +$22.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,112 | 4,397 | +285 | $931.4K | $1.23M | 1.53% | +$296.6K |
| Schwab UsMF CLOSED AND MF OPEN | 40,770 | 40,851 | +81 | $1.03M | $1.14M | 1.42% | +$108.3K |
| Ferrari Nv COM | 1,857 | 2,134 | +277 | $911.2K | $1.04M | 1.29% | +$124.2K |
| The Coca-Cola Company(KO) | 14,730 | 15,345 | +615 | $1.04M | $1.02M | 1.27% | -$24.4K |
| Vanguard RealMF CLOSED AND MF OPEN | 9,593 | 9,935 | +342 | $854.4K | $908.3K | 1.13% | +$53.9K |
| First TrustMF CLOSED AND MF OPEN | 48,366 | 45,743 | -2,623 | $860.9K | $834.4K | 1.04% | -$26.6K |
| Berkshire Hathaway | 1,577 | 1,547 | -30 | $766.1K | $777.7K | 0.97% | +$11.7K |
| Prologis, Inc.(PLD) | 7,513 | 6,585 | -928 | $789.8K | $754.1K | 0.94% | -$35.7K |
| Royal Caribbean COM | 2,052 | 2,195 | +143 | $642.6K | $710.3K | 0.88% | +$67.7K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 0 | 20,842 | +20,842 | $0 | $696.5K | 0.87% | +$696.5K |
| Amplify CwpMF CLOSED AND MF OPEN | 14,040 | 14,179 | +139 | $597.4K | $632.0K | 0.79% | +$34.6K |
| Zoom Communications, Inc.(ZM) | 0 | 7,187 | +7,187 | $0 | $592.9K | 0.74% | +$592.9K |
| Tesla, Inc.(TSLA) | 1,267 | 1,267 | 0 | $402.5K | $563.5K | 0.70% | +$161.0K |
| Novo Nordisk A/S(NVO) | 0 | 8,194 | +8,194 | $0 | $454.7K | 0.57% | +$454.7K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 0 | 19,472 | +19,472 | $0 | $449.6K | 0.56% | +$449.6K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,070 | 5,106 | +36 | $420.4K | $429.5K | 0.53% | +$9.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 960 | 923 | -37 | $423.0K | $428.0K | 0.53% | +$5.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,495 | 3,508 | +13 | $382.0K | $416.8K | 0.52% | +$34.9K |
| TC Energy Corporation(TRP) | 0 | 7,217 | +7,217 | $0 | $392.7K | 0.49% | +$392.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 576 | 577 | +1 | $357.9K | $386.2K | 0.48% | +$28.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 0 | 616 | +616 | $0 | $370.0K | 0.46% | +$370.0K |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 0 | 27,018 | +27,018 | $0 | $313.4K | 0.39% | +$313.4K |
| Oracle Corporation(ORCL) | 0 | 884 | +884 | $0 | $248.7K | 0.31% | +$248.7K |
| Broadcom Inc.(AVGO) | 0 | 738 | +738 | $0 | $243.4K | 0.30% | +$243.4K |
| Vaneck HighMF CLOSED AND MF OPEN HIGH YLD MUNIETF | 0 | 4,542 | +4,542 | $0 | $231.2K | 0.29% | +$231.2K |
| The Walt Disney Company(DIS) | 1,965 | 1,991 | +26 | $243.7K | $228.0K | 0.28% | -$15.7K |
| First TrustMF CLOSED AND MF OPEN | 0 | 1,328 | +1,328 | $0 | $220.7K | 0.27% | +$220.7K |
| Ishares S&pMF CLOSED AND MF OPEN | 0 | 1,009 | +1,009 | $0 | $208.3K | 0.26% | +$208.3K |
| Visa Inc.(V) | 589 | 590 | +1 | $209.0K | $201.2K | 0.25% | -$7.7K |
| Alphabet Inc.(GOOG) | 0 | 805 | +805 | $0 | $196.0K | 0.24% | +$196.0K |
| Abbott Laboratories | 0 | 1,420 | +1,420 | $0 | $190.2K | 0.24% | +$190.2K |
| Costco Wholesale Corporation(COST) | 0 | 182 | +182 | $0 | $168.8K | 0.21% | +$168.8K |
| Vaneck VietnamMF CLOSED AND MF OPEN VANECK VIETNAM | 0 | 9,370 | +9,370 | $0 | $167.2K | 0.21% | +$167.2K |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 0 | 5,396 | +5,396 | $0 | $131.1K | 0.16% | +$131.1K |
| RTX Corporation(RTX) | 0 | 740 | +740 | $0 | $123.9K | 0.15% | +$123.9K |
| Welltower Inc.(WELL) | 0 | 656 | +656 | $0 | $116.9K | 0.15% | +$116.9K |
| The Allstate Corporation(ALL) | 0 | 540 | +540 | $0 | $115.8K | 0.14% | +$115.8K |
| Netflix, Inc.(NFLX) | 0 | 95 | +95 | $0 | $113.9K | 0.14% | +$113.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,624 | +1,624 | $0 | $111.1K | 0.14% | +$111.1K |
| Spdr EuroMF CLOSED AND MF OPEN ST STR EU 50 ETF | 0 | 1,757 | +1,757 | $0 | $109.2K | 0.14% | +$109.2K |
| Waste Management, Inc.(WM) | 0 | 487 | +487 | $0 | $107.6K | 0.13% | +$107.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 207 | +207 | $0 | $100.5K | 0.13% | +$100.5K |
| Johnson & Johnson(JNJ) | 0 | 534 | +534 | $0 | $99.1K | 0.12% | +$99.1K |
| American Tower Corporation(AMT) | 0 | 484 | +484 | $0 | $93.1K | 0.12% | +$93.1K |
| American Express Company(AXP) | 0 | 265 | +265 | $0 | $88.0K | 0.11% | +$88.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 343 | +343 | $0 | $86.3K | 0.11% | +$86.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 2,050 | +2,050 | $0 | $80.3K | 0.10% | +$80.3K |
| Vanguard FtseMF CLOSED AND MF OPEN | 0 | 1,322 | +1,322 | $0 | $79.2K | 0.10% | +$79.2K |
| Invesco S&pMF CLOSED AND MF OPEN | 0 | 1,818 | +1,818 | $0 | $75.7K | 0.09% | +$75.7K |
| Elevance Health, Inc.(ELV) | 0 | 232 | +232 | $0 | $75.0K | 0.09% | +$75.0K |
| NextEra Energy, Inc.(NEE) | 0 | 872 | +872 | $0 | $65.8K | 0.08% | +$65.8K |
| Coinbase Global, Inc.(COIN) | 0 | 193 | +193 | $0 | $65.1K | 0.08% | +$65.1K |
| Quest Diagnostics Incorporated(DGX) | 0 | 337 | +337 | $0 | $64.2K | 0.08% | +$64.2K |
| eBay Inc.(EBAY) | 0 | 697 | +697 | $0 | $63.4K | 0.08% | +$63.4K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 0 | 918 | +918 | $0 | $61.7K | 0.08% | +$61.7K |
| Lockheed Martin Corporation(LMT) | 0 | 123 | +123 | $0 | $61.2K | 0.08% | +$61.2K |
| Stryker Corporation(SYK) | 0 | 165 | +165 | $0 | $61.1K | 0.08% | +$61.1K |
| Adobe Inc.(ADBE) | 0 | 172 | +172 | $0 | $60.7K | 0.08% | +$60.7K |
| Honeywell International Inc.(HON) | 0 | 282 | +282 | $0 | $59.4K | 0.07% | +$59.4K |
| Nasdaq, Inc.(NDAQ) | 0 | 650 | +650 | $0 | $57.5K | 0.07% | +$57.5K |
| Chevron Corporation(CVX) | 0 | 368 | +368 | $0 | $57.2K | 0.07% | +$57.2K |
| Avalonbay Commntys | 0 | 293 | +293 | $0 | $56.5K | 0.07% | +$56.5K |
| Realty Income Corporation(O) | 0 | 922 | +922 | $0 | $56.0K | 0.07% | +$56.0K |
| Merck & Co., Inc.(MRK) | 0 | 655 | +655 | $0 | $55.0K | 0.07% | +$55.0K |
| Marriott International, Inc.(MAR) | 0 | 204 | +204 | $0 | $53.1K | 0.07% | +$53.1K |
| Equinix, Inc.(EQIX) | 0 | 67 | +67 | $0 | $52.5K | 0.07% | +$52.5K |
| Mondelez International, Inc.(MDLZ) | 0 | 826 | +826 | $0 | $51.6K | 0.06% | +$51.6K |
| Vanguard TotalMF CLOSED AND MF OPEN | 0 | 691 | +691 | $0 | $50.8K | 0.06% | +$50.8K |
| The Charles Schwab Corporation(SCHW) | 0 | 529 | +529 | $0 | $50.5K | 0.06% | +$50.5K |
| XPO, Inc.(XPO) | 0 | 387 | +387 | $0 | $50.0K | 0.06% | +$50.0K |
| Akamai Technologies, Inc.(AKAM) | 0 | 655 | +655 | $0 | $49.6K | 0.06% | +$49.6K |
| UDR, Inc.(UDR) | 0 | 1,320 | +1,320 | $0 | $49.2K | 0.06% | +$49.2K |
| VICI Properties Inc.(VICI) | 0 | 1,453 | +1,453 | $0 | $47.4K | 0.06% | +$47.4K |
| Sun Communities, Inc.(SUI) | 0 | 356 | +356 | $0 | $46.0K | 0.06% | +$46.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 260 | +260 | $0 | $44.9K | 0.06% | +$44.9K |