Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 46,066 | 46,096 | +30 | $22.91M | $23.88M | 5.88% | +$961.7K |
| Ishares TrMSCI EAFE ETF | 159,955 | 161,112 | +1,157 | $14.30M | $15.04M | 3.70% | +$744.6K |
| Vanguard Index FdsS P 500 ETF SHS | 24,335 | 24,335 | 0 | $13.82M | $14.90M | 3.67% | +$1.08M |
| NVIDIA Corporation(NVDA) | 72,004 | 69,309 | -2,695 | $11.38M | $12.93M | 3.18% | +$1.56M |
| Apple Inc.(AAPL) | 41,746 | 42,302 | +556 | $8.57M | $10.77M | 2.65% | +$2.21M |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 188,413 | 209,978 | +21,565 | $7.95M | $9.38M | 2.31% | +$1.44M |
| Ishares TrCORE S P500 ETF | 13,831 | 13,819 | -12 | $8.59M | $9.25M | 2.28% | +$661.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,374 | 35,374 | 0 | $6.43M | $6.71M | 1.65% | +$281.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 38,524 | 38,292 | -232 | $6.34M | $6.69M | 1.65% | +$349.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 116,448 | 114,070 | -2,378 | $5.76M | $6.18M | 1.52% | +$420.8K |
| Ishares TrRUS MD CP GR ETF | 42,896 | 43,128 | +232 | $5.95M | $6.14M | 1.51% | +$193.0K |
| Berkshire Hathaway Inc DelCL B | 11,735 | 11,858 | +123 | $5.70M | $5.96M | 1.47% | +$261.0K |
| iShares Gold TrustISHARES NEW(IAU) | 75,950 | 73,690 | -2,260 | $4.74M | $5.36M | 1.32% | +$626.2K |
| Ishares TrCORE S P MCP ETF | 80,845 | 82,144 | +1,299 | $5.01M | $5.36M | 1.32% | +$346.7K |
| Broadcom Inc.(AVGO) | 15,110 | 14,307 | -803 | $4.17M | $4.72M | 1.16% | +$555.0K |
| Arista Networks, Inc.(ANET) | 32,426 | 32,011 | -415 | $3.32M | $4.66M | 1.15% | +$1.35M |
| Netflix, Inc.(NFLX) | 3,977 | 3,874 | -103 | $5.33M | $4.64M | 1.14% | -$681.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,427 | 16,167 | -260 | $3.72M | $4.52M | 1.11% | +$794.7K |
| Eli Lilly and Company(LLY) | 5,712 | 5,380 | -332 | $4.45M | $4.10M | 1.01% | -$347.7K |
| Exxon Mobil Corp | 34,566 | 35,375 | +809 | $3.73M | $3.99M | 0.98% | +$262.3K |
| Vanguard Index FdsSmall Cap Value ETF | 17,947 | 18,768 | +821 | $3.50M | $3.92M | 0.96% | +$417.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.93% | +$127.0K |
| Ishares TrS P 500 GRWT ETF | 30,573 | 30,161 | -412 | $3.37M | $3.64M | 0.90% | +$274.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,224 | 11,690 | +466 | $3.11M | $3.48M | 0.86% | +$370.8K |
| Invesco Qqq TrUNIT SER 1 | 5,784 | 5,784 | 0 | $3.19M | $3.47M | 0.86% | +$281.9K |
| Costco Wholesale Corporation(COST) | 3,758 | 3,747 | -11 | $3.72M | $3.47M | 0.85% | -$251.9K |
| Meta Platforms, Inc.CL A(META) | 4,417 | 4,504 | +87 | $3.26M | $3.31M | 0.81% | +$47.5K |
| JPMorgan Chase & Co.(JPM) | 10,422 | 10,345 | -77 | $3.02M | $3.26M | 0.80% | +$241.7K |
| Vanguard Index FdsVALUE ETF | 15,959 | 15,939 | -20 | $2.82M | $2.97M | 0.73% | +$151.9K |
| Walmart Inc.(WMT) | 27,607 | 27,999 | +392 | $2.70M | $2.89M | 0.71% | +$186.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,300 | 4,283 | -17 | $2.66M | $2.85M | 0.70% | +$196.5K |
| Quanta Svcs Inc | 6,898 | 6,854 | -44 | $2.61M | $2.84M | 0.70% | +$232.4K |
| The Southern Company(SO) | 28,833 | 28,987 | +154 | $2.65M | $2.75M | 0.68% | +$99.4K |
| Trane Technologies plcSHS(TT) | 6,413 | 6,351 | -62 | $2.81M | $2.68M | 0.66% | -$125.2K |
| Oracle Corporation(ORCL) | 8,978 | 9,346 | +368 | $1.96M | $2.63M | 0.65% | +$665.6K |
| American Express Company(AXP) | 7,884 | 7,906 | +22 | $2.51M | $2.63M | 0.65% | +$111.2K |
| Ameriprise Financial, Inc.(AMP) | 5,304 | 5,262 | -42 | $2.83M | $2.58M | 0.64% | -$245.9K |
| The Procter & Gamble Company(PG) | 16,088 | 16,208 | +120 | $2.56M | $2.49M | 0.61% | -$72.8K |
| Blackstone Inc.(BX) | 14,294 | 14,256 | -38 | $2.14M | $2.44M | 0.60% | +$297.5K |
| KLA Corporation(KLAC) | 2,451 | 2,255 | -196 | $2.20M | $2.43M | 0.60% | +$236.8K |
| International Business Machines Corporation(IBM) | 8,675 | 8,556 | -119 | $2.56M | $2.41M | 0.59% | -$143.1K |
| PepsiCo, Inc.(PEP) | 17,008 | 16,897 | -111 | $2.25M | $2.37M | 0.58% | +$127.3K |
| Ishares IncMSCI Emerging Markets | 34,679 | 35,024 | +345 | $2.18M | $2.24M | 0.55% | +$57.7K |
| T-Mobile US, Inc.(TMUS) | 9,286 | 9,254 | -32 | $2.21M | $2.22M | 0.55% | +$2.7K |
| Seagate Technology Hldngs Pl ORD SHS | 10,183 | 9,277 | -906 | $1.47M | $2.19M | 0.54% | +$720.2K |
| Johnson & Johnson(JNJ) | 11,892 | 11,582 | -310 | $1.82M | $2.15M | 0.53% | +$331.0K |
| Medtronic plcSHS(MDT) | 22,671 | 22,271 | -400 | $1.98M | $2.12M | 0.52% | +$144.9K |
| Ishares TrCore S&P Small Cap ETF | 18,450 | 17,786 | -664 | $2.02M | $2.11M | 0.52% | +$97.1K |
| Amazon.com, Inc.(AMZN) | 9,645 | 9,079 | -566 | $2.12M | $1.99M | 0.49% | -$122.5K |
| Mastercard IncorporatedCL A(MA) | 3,297 | 3,473 | +176 | $1.85M | $1.98M | 0.49% | +$122.8K |
| Amgen Inc.(AMGN) | 7,030 | 6,956 | -74 | $1.96M | $1.96M | 0.48% | +$137 |
| ConocoPhillips(COP) | 19,276 | 20,030 | +754 | $1.73M | $1.89M | 0.47% | +$164.8K |
| Abbott Labs | 14,730 | 13,939 | -791 | $2.00M | $1.87M | 0.46% | -$136.4K |
| Vanguard Index FdsMID CAP ETF | 6,524 | 6,305 | -219 | $1.83M | $1.85M | 0.46% | +$26.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 45,931 | 45,368 | -563 | $2.58M | $1.78M | 0.44% | -$801.1K |
| Corning Incorporated(GLW) | 22,080 | 21,550 | -530 | $1.16M | $1.77M | 0.44% | +$606.6K |
| Marvell Technology, Inc.(MRVL) | 620 | 20,705 | +20,085 | $48.0K | $1.74M | 0.43% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 5,812 | 6,744 | +932 | $1.02M | $1.64M | 0.40% | +$615.2K |
| Shell plcADS(SHEL) | 22,946 | 22,767 | -179 | $1.62M | $1.63M | 0.40% | +$12.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,492 | 5,531 | +39 | $1.56M | $1.62M | 0.40% | +$63.1K |
| Vanguard Index FdsGROWTH ETF | 3,592 | 3,378 | -214 | $1.57M | $1.62M | 0.40% | +$45.4K |
| UnitedHealth Group Incorporated(UNH) | 4,551 | 4,651 | +100 | $1.42M | $1.61M | 0.40% | +$186.2K |
| Deere & Company(DE) | 3,590 | 3,417 | -173 | $1.83M | $1.56M | 0.38% | -$263.0K |
| QUALCOMM Incorporated(QCOM) | 9,792 | 9,301 | -491 | $1.56M | $1.55M | 0.38% | -$12.2K |
| Kimco Realty Corporation(KIM) | 66,085 | 68,367 | +2,282 | $1.39M | $1.49M | 0.37% | +$104.7K |
| DuPont de Nemours, Inc.(DD) | 18,453 | 18,878 | +425 | $1.27M | $1.47M | 0.36% | +$204.9K |
| Phillips 66(PSX) | 9,904 | 10,751 | +847 | $1.18M | $1.46M | 0.36% | +$280.8K |
| Quest Diagnostics Incorporated(DGX) | 7,744 | 7,672 | -72 | $1.39M | $1.46M | 0.36% | +$71.1K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,534 | 16,360 | -174 | $1.32M | $1.46M | 0.36% | +$133.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,077 | 5,077 | 0 | $1.29M | $1.43M | 0.35% | +$145.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,363 | 6,397 | +34 | $1.26M | $1.42M | 0.35% | +$162.9K |
| Caterpillar Inc.(CAT) | 3,141 | 2,973 | -168 | $1.22M | $1.42M | 0.35% | +$199.2K |
| Lowe's Companies, Inc.(LOW) | 5,922 | 5,644 | -278 | $1.31M | $1.42M | 0.35% | +$104.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,968 | 3,968 | 0 | $1.21M | $1.41M | 0.35% | +$200.9K |
| Wells Fargo & Company(WFC) | 16,795 | 16,795 | 0 | $1.35M | $1.41M | 0.35% | +$62.1K |
| Texas Instruments Incorporated(TXN) | 7,746 | 7,657 | -89 | $1.61M | $1.41M | 0.35% | -$201.4K |
| BlackRock, Inc.(BLK) | 1,263 | 1,205 | -58 | $1.33M | $1.40M | 0.35% | +$79.7K |
| Visa Inc.CL A(V) | 4,159 | 4,007 | -152 | $1.48M | $1.37M | 0.34% | -$108.7K |
| CSX Corporation(CSX) | 37,298 | 37,451 | +153 | $1.22M | $1.33M | 0.33% | +$112.9K |
| Ishares TrS&P 500 Value ETF | 6,620 | 6,438 | -182 | $1.29M | $1.33M | 0.33% | +$35.8K |
| Ishares TrRUS 1000 ETF | 3,568 | 3,568 | 0 | $1.21M | $1.30M | 0.32% | +$92.4K |
| Fidelity National Information Services, Inc.(FIS) | 19,844 | 19,734 | -110 | $1.62M | $1.30M | 0.32% | -$314.2K |
| Honeywell International Inc.(HON) | 6,149 | 6,149 | 0 | $1.43M | $1.29M | 0.32% | -$137.6K |
| Jacobs Solutions Inc.(J) | 8,532 | 8,490 | -42 | $1.12M | $1.27M | 0.31% | +$150.8K |
| McKesson Corporation(MCK) | 1,683 | 1,625 | -58 | $1.23M | $1.26M | 0.31% | +$22.1K |
| Cisco Systems, Inc.(CSCO) | 18,892 | 18,337 | -555 | $1.31M | $1.25M | 0.31% | -$56.1K |
| Capital One Financial Corporation(COF) | 6,148 | 5,847 | -301 | $1.31M | $1.24M | 0.31% | -$65.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,150 | 45,150 | 0 | $1.20M | $1.23M | 0.30% | +$36.1K |
| Sun Life Financial Inc.(SLF) | 20,239 | 20,239 | 0 | $1.34M | $1.21M | 0.30% | -$129.9K |
| Palo Alto Networks, Inc.(PANW) | 5,888 | 5,873 | -15 | $1.20M | $1.20M | 0.29% | -$9.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,650 | 20,650 | 0 | $1.08M | $1.19M | 0.29% | +$111.9K |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,356 | -144 | $1.16M | $1.18M | 0.29% | +$18.3K |
| The Kroger Co.(KR) | 17,183 | 17,232 | +49 | $1.23M | $1.16M | 0.29% | -$70.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,162 | 11,162 | 0 | $1.20M | $1.16M | 0.29% | -$41.3K |
| AbbVie Inc.(ABBV) | 5,070 | 4,940 | -130 | $941.1K | $1.14M | 0.28% | +$202.7K |
| Toll Brothers, Inc.(TOL) | 8,170 | 8,168 | -2 | $932.4K | $1.13M | 0.28% | +$195.9K |
| Public Service Enterprise Group Incorporated(PEG) | 14,012 | 13,374 | -638 | $1.18M | $1.12M | 0.27% | -$63.3K |
| The Home Depot, Inc.(HD) | 2,555 | 2,661 | +106 | $936.8K | $1.08M | 0.27% | +$141.4K |
| Newmont Corporation(NEM) | 25,259 | 12,738 | -12,521 | $1.47M | $1.07M | 0.26% | -$397.6K |
| Chevron Corporation(CVX) | 6,023 | 6,900 | +877 | $862.4K | $1.07M | 0.26% | +$209.1K |