Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 60,938 | 62,499 | +1,561 | $12.47M | $13.49M | 8.41% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 14,263 | 14,293 | +30 | $7.87M | $8.58M | 5.35% | +$713.4K |
| Vanguard Index FdsTotal Stock Market | 25,411 | 25,573 | +162 | $7.72M | $8.39M | 5.23% | +$669.2K |
| Vanguard Index FdsGROWTH ETF | 16,632 | 16,851 | +219 | $7.29M | $8.08M | 5.04% | +$790.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,757 | 10,333 | +576 | $5.54M | $6.33M | 3.95% | +$785.3K |
| NVIDIA Corporation(NVDA) | 31,888 | 33,016 | +1,128 | $5.04M | $6.16M | 3.84% | +$1.12M |
| Ishares TrCORE S P500 ETF | 8,222 | 8,227 | +5 | $5.10M | $5.51M | 3.43% | +$401.6K |
| Alphabet Inc.CL A(GOOG) | 20,134 | 20,356 | +222 | $3.55M | $4.95M | 3.09% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,087 | 6,264 | +177 | $3.76M | $4.17M | 2.60% | +$411.9K |
| Apple Inc.(AAPL) | 16,648 | 16,350 | -298 | $3.42M | $4.16M | 2.60% | +$747.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,417 | 40,199 | +782 | $3.34M | $3.59M | 2.24% | +$248.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 25,682 | 25,737 | +55 | $2.80M | $3.10M | 1.93% | +$296.8K |
| Microsoft Corporation(MSFT) | 5,576 | 5,883 | +307 | $2.77M | $3.05M | 1.90% | +$273.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 54,770 | 55,734 | +964 | $2.87M | $3.00M | 1.87% | +$134.1K |
| Schwab Strategic TrUS LCAP VA ETF | 92,987 | 93,263 | +276 | $2.57M | $2.71M | 1.69% | +$141.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,066 | 40,708 | -1,358 | $2.40M | $2.44M | 1.52% | +$41.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,150 | 8,464 | +314 | $2.06M | $2.39M | 1.49% | +$321.9K |
| Amazon.com, Inc.(AMZN) | 9,378 | 9,777 | +399 | $2.06M | $2.15M | 1.34% | +$89.3K |
| Broadcom Inc.(AVGO) | 5,633 | 5,876 | +243 | $1.55M | $1.94M | 1.21% | +$386.0K |
| Tesla, Inc.(TSLA) | 3,405 | 4,162 | +757 | $1.08M | $1.85M | 1.15% | +$769.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,661 | 22,969 | +308 | $1.83M | $1.80M | 1.12% | -$34.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,231 | 7,411 | +180 | $1.57M | $1.78M | 1.11% | +$204.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 19,450 | 19,414 | -36 | $1.66M | $1.73M | 1.08% | +$77.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,682 | 11,873 | +191 | $1.57M | $1.65M | 1.03% | +$77.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 13,697 | 14,512 | +815 | $1.28M | $1.44M | 0.90% | +$153.6K |
| Ishares TrU S TECH ETF | 7,092 | 7,018 | -74 | $1.23M | $1.37M | 0.86% | +$145.8K |
| Vanguard Star FdsVG TL INTL STK F | 16,123 | 18,618 | +2,495 | $1.11M | $1.37M | 0.85% | +$253.8K |
| Vanguard World FdMEGA GRWTH IND | 3,200 | 3,375 | +175 | $1.17M | $1.36M | 0.85% | +$186.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,030 | 14,238 | +208 | $1.23M | $1.28M | 0.80% | +$44.1K |
| JPMorgan Chase & Co.(JPM) | 3,980 | 4,020 | +40 | $1.15M | $1.27M | 0.79% | +$114.2K |
| Vanguard Index FdsSMALL CP ETF | 4,020 | 4,457 | +437 | $952.7K | $1.13M | 0.71% | +$180.6K |
| Blackstone Inc.(BX) | 5,966 | 6,082 | +116 | $892.4K | $1.04M | 0.65% | +$146.6K |
| Meta Platforms, Inc.CL A(META) | 1,321 | 1,379 | +58 | $975.1K | $1.01M | 0.63% | +$37.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 10,267 | 10,869 | +602 | $848.6K | $983.7K | 0.61% | +$135.0K |
| Ishares Tr1 3 YR TREAS BD | 11,249 | 11,369 | +120 | $932.1K | $943.2K | 0.59% | +$11.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,872 | 16,837 | +965 | $830.7K | $931.6K | 0.58% | +$100.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,496 | 1,540 | +44 | $847.6K | $918.0K | 0.57% | +$70.3K |
| Alphabet Inc.CL C(GOOG) | 3,326 | 3,633 | +307 | $590.0K | $884.8K | 0.55% | +$294.9K |
| Costco Wholesale Corporation(COST) | 886 | 898 | +12 | $876.9K | $831.2K | 0.52% | -$45.7K |
| Vanguard Index FdsVALUE ETF | 4,357 | 4,366 | +9 | $770.1K | $814.2K | 0.51% | +$44.1K |
| Oracle Corporation(ORCL) | 2,767 | 2,805 | +38 | $604.9K | $788.8K | 0.49% | +$183.9K |
| Bank America Corp | 15,056 | 15,232 | +176 | $712.4K | $785.8K | 0.49% | +$73.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,596 | 8,670 | +74 | $702.0K | $756.1K | 0.47% | +$54.2K |
| Booking Holdings Inc.(BKNG) | 124 | 130 | +6 | $717.8K | $702.0K | 0.44% | -$15.8K |
| Walmart Inc.(WMT) | 6,499 | 6,657 | +158 | $635.4K | $686.1K | 0.43% | +$50.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,098 | 6,484 | +386 | $614.1K | $668.3K | 0.42% | +$54.2K |
| Elevation Series TrustOPAL DIVID INCOM | 17,321 | 18,331 | +1,010 | $606.6K | $667.0K | 0.42% | +$60.4K |
| Berkshire Hathaway Inc DelCL B | 1,126 | 1,285 | +159 | $547.0K | $646.1K | 0.40% | +$99.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,327 | 6,379 | +52 | $551.8K | $624.0K | 0.39% | +$72.1K |
| Dell Technologies Inc.CL C(DELL) | 4,228 | 4,395 | +167 | $518.4K | $623.0K | 0.39% | +$104.7K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 1,885 | 1,930 | +45 | $483.5K | $615.8K | 0.38% | +$132.4K |
| Netflix, Inc.(NFLX) | 494 | 498 | +4 | $661.4K | $597.0K | 0.37% | -$64.5K |
| Ishares Tr7 10 YR TRSY BD | 6,030 | 6,155 | +125 | $577.5K | $593.7K | 0.37% | +$16.2K |
| AbbVie Inc.(ABBV) | 2,325 | 2,440 | +115 | $431.5K | $564.9K | 0.35% | +$133.5K |
| Ishares TrIBOXX INV CP ETF | 4,977 | 4,993 | +16 | $545.5K | $556.6K | 0.35% | +$11.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,262 | 10,230 | -32 | $507.6K | $554.3K | 0.35% | +$46.7K |
| Eli Lilly and Company(LLY) | 636 | 724 | +88 | $496.1K | $552.1K | 0.34% | +$56.0K |
| Wells Fargo & Company(WFC) | 6,388 | 6,371 | -17 | $511.8K | $534.0K | 0.33% | +$22.2K |
| Ishares TrUS INDUSTRIALS | 3,665 | 3,629 | -36 | $521.6K | $529.3K | 0.33% | +$7.8K |
| Vanguard Index FdsExtended Market ETF | 2,512 | 2,518 | +6 | $484.1K | $527.1K | 0.33% | +$43.0K |
| Johnson & Johnson(JNJ) | 2,422 | 2,802 | +380 | $369.9K | $519.5K | 0.32% | +$149.6K |
| Uber Technologies, Inc.(UBER) | 5,202 | 5,301 | +99 | $485.3K | $519.3K | 0.32% | +$34.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,624 | 3,639 | +15 | $491.9K | $509.6K | 0.32% | +$17.7K |
| Ishares TrRUS 1000 ETF | 1,332 | 1,335 | +3 | $452.4K | $487.9K | 0.30% | +$35.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,580 | 9,443 | +863 | $430.7K | $457.2K | 0.29% | +$26.5K |
| RTX Corporation(RTX) | 2,631 | 2,656 | +25 | $384.1K | $444.4K | 0.28% | +$60.3K |
| Intuit Inc.(INTU) | 649 | 647 | -2 | $511.2K | $442.0K | 0.28% | -$69.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 904 | 896 | -8 | $460.4K | $439.3K | 0.27% | -$21.0K |
| Visa Inc.CL A(V) | 1,281 | 1,249 | -32 | $454.9K | $426.2K | 0.27% | -$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 570 | 533 | -37 | $403.4K | $424.4K | 0.26% | +$21.0K |
| The Procter & Gamble Company(PG) | 3,133 | 2,702 | -431 | $499.2K | $415.1K | 0.26% | -$84.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,829 | 7,002 | +173 | $376.3K | $402.4K | 0.25% | +$26.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 917 | 867 | -50 | $403.9K | $402.3K | 0.25% | -$1.7K |
| Exxon Mobil Corp | 2,943 | 3,565 | +622 | $317.3K | $402.0K | 0.25% | +$84.7K |
| GE Aerospace(GE) | 1,285 | 1,301 | +16 | $330.8K | $391.2K | 0.24% | +$60.4K |
| Ford Motor Company(F) | 32,642 | 32,665 | +23 | $354.2K | $390.7K | 0.24% | +$36.5K |
| Ishares TrRussell 1000 Growth ETF | 822 | 822 | 0 | $348.9K | $385.0K | 0.24% | +$36.1K |
| Cencora Inc | 1,359 | 1,215 | -144 | $407.5K | $379.6K | 0.24% | -$27.9K |
| Palo Alto Networks, Inc.(PANW) | 1,774 | 1,787 | +13 | $363.0K | $363.9K | 0.23% | +$838 |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 3,708 | 3,754 | +46 | $329.1K | $354.0K | 0.22% | +$24.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,222 | 4,222 | 0 | $326.4K | $348.6K | 0.22% | +$22.2K |
| Linde plcSHS(LIN) | 721 | 727 | +6 | $338.1K | $345.2K | 0.22% | +$7.2K |
| AutoZone, Inc.(AZO) | 79 | 79 | 0 | $292.7K | $340.7K | 0.21% | +$48.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 989 | 1,037 | +48 | $275.8K | $338.4K | 0.21% | +$62.6K |
| Phillips 66(PSX) | 2,404 | 2,485 | +81 | $286.8K | $338.1K | 0.21% | +$51.2K |
| Ishares TrS P 500 GRWT ETF | 2,778 | 2,779 | +1 | $305.9K | $335.5K | 0.21% | +$29.6K |
| Ishares TrCore S&P Small Cap ETF | 2,849 | 2,819 | -30 | $311.4K | $335.0K | 0.21% | +$23.6K |
| Spdr Series TrustS P TRANSN ETF ST STR SP TRANS | 3,870 | 3,945 | +75 | $311.5K | $330.8K | 0.21% | +$19.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,969 | 1,962 | -7 | $361.2K | $330.6K | 0.21% | -$30.7K |
| Automatic Data Processing In | 1,094 | 1,093 | -1 | $337.5K | $320.8K | 0.20% | -$16.7K |
| Thermo Fisher Scientific Inc.(TMO) | 550 | 649 | +99 | $223.1K | $315.0K | 0.20% | +$91.9K |
| Cisco Systems, Inc.(CSCO) | 4,312 | 4,429 | +117 | $299.2K | $303.0K | 0.19% | +$3.8K |
| Vanguard World FdMEGA CAP VAL ETF | 2,242 | 2,187 | -55 | $294.2K | $301.2K | 0.19% | +$7.0K |
| Casey's General Stores, Inc.(CASY) | 504 | 528 | +24 | $257.4K | $298.8K | 0.19% | +$41.4K |
| The Home Depot, Inc.(HD) | 688 | 733 | +45 | $252.3K | $297.2K | 0.19% | +$44.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 718 | 738 | +20 | $260.1K | $292.4K | 0.18% | +$32.3K |
| Rollins, Inc.(ROL) | 4,956 | 4,949 | -7 | $279.6K | $290.7K | 0.18% | +$11.1K |
| Vanguard Index FdsLARGE CAP ETF | 934 | 937 | +3 | $266.5K | $288.4K | 0.18% | +$21.9K |
| Tractor Supply Company(TSCO) | 5,146 | 5,069 | -77 | $271.5K | $288.3K | 0.18% | +$16.8K |
| Ishares TrRUSSELL 3000 ETF | 738 | 740 | +2 | $259.0K | $280.3K | 0.17% | +$21.3K |