Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 92,182 | 89,272 | -2,910 | $7.84M | $8.32M | 2.93% | +$487.3K |
| Microsoft Corporation(MSFT) | 15,949 | 16,041 | +92 | $8.54M | $8.25M | 2.91% | -$292.6K |
| Snowflake Inc.(SNOW) | 29,802 | 28,887 | -915 | $6.21M | $7.67M | 2.70% | +$1.45M |
| Ishares TrIBOXX HI YD ETF | 86,556 | 80,622 | -5,934 | $6.95M | $6.46M | 2.28% | -$484.3K |
| Berkshire Hathaway Inc DelCL B | 12,434 | 12,542 | +108 | $5.71M | $6.12M | 2.15% | +$407.7K |
| Apple Inc.(AAPL) | 19,806 | 19,924 | +118 | $4.03M | $5.38M | 1.90% | +$1.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 62,920 | 78,586 | +15,666 | $3.51M | $4.74M | 1.67% | +$1.23M |
| Goldman Sachs Etf TrACCES TREASURY | 38,832 | 45,560 | +6,728 | $3.88M | $4.55M | 1.60% | +$673.4K |
| Ishares TrS P 500 GRWT ETF | 30,033 | 31,318 | +1,285 | $3.42M | $3.86M | 1.36% | +$436.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 130,658 | 135,407 | +4,749 | $3.61M | $3.73M | 1.31% | +$124.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.46M | $3.66M | 1.29% | +$192.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,387 | 18,759 | -1,628 | $3.78M | $3.65M | 1.29% | -$131.8K |
| Unilever PLCADR(UL) | 57,122 | 58,415 | +1,293 | $3.44M | $3.55M | 1.25% | +$115.2K |
| Alphabet Inc.CL A(GOOG) | 13,411 | 12,349 | -1,062 | $2.62M | $3.43M | 1.21% | +$811.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 75,850 | 71,218 | -4,632 | $3.51M | $3.32M | 1.17% | -$183.5K |
| Ishares TrS&P 500 Value ETF | 14,416 | 15,899 | +1,483 | $2.83M | $3.30M | 1.16% | +$473.2K |
| Managed Portfolio SeriesTREMBLANT GLOBAL TREMB GLOBA ETF | 99,822 | 95,429 | -4,393 | $3.41M | $3.23M | 1.14% | -$181.3K |
| Ishares TrEAFE VALUE ETF | 52,927 | 46,444 | -6,483 | $3.39M | $3.16M | 1.11% | -$232.8K |
| Broadcom Inc.(AVGO) | 8,683 | 8,835 | +152 | $2.59M | $3.11M | 1.10% | +$524.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 34,646 | 31,641 | -3,005 | $3.35M | $3.06M | 1.08% | -$295.4K |
| JPMorgan Chase & Co.(JPM) | 9,383 | 9,702 | +319 | $2.76M | $3.00M | 1.06% | +$239.3K |
| Medtronic plcSHS(MDT) | 28,816 | 28,933 | +117 | $2.58M | $2.62M | 0.92% | +$33.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,209 | 38,384 | +3,175 | $2.13M | $2.59M | 0.91% | +$459.0K |
| Texas Instruments Incorporated(TXN) | 16,166 | 16,146 | -20 | $2.95M | $2.57M | 0.91% | -$381.0K |
| Ishares TrCORE S P500 ETF | 3,399 | 3,753 | +354 | $2.16M | $2.55M | 0.90% | +$392.1K |
| Johnson & Johnson(JNJ) | 13,154 | 13,169 | +15 | $2.25M | $2.46M | 0.87% | +$210.9K |
| Schwab Strategic TrUS AGGREGATE B | 112,161 | 102,545 | -9,616 | $2.60M | $2.40M | 0.85% | -$200.7K |
| Oracle Corporation(ORCL) | 10,899 | 9,663 | -1,236 | $2.75M | $2.40M | 0.84% | -$354.4K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 26,976 | 47,293 | +20,317 | $1.36M | $2.37M | 0.83% | +$1.01M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,500 | 29,616 | +3,116 | $1.97M | $2.35M | 0.83% | +$385.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 64,098 | 64,802 | +704 | $2.18M | $2.14M | 0.75% | -$43.8K |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 0 | 79,646 | +79,646 | $0 | $2.09M | 0.74% | +$2.09M |
| Ishares TrS P 100 ETF | 3,778 | 6,015 | +2,237 | $1.18M | $2.05M | 0.72% | +$877.6K |
| Chevron Corporation(CVX) | 12,395 | 12,716 | +321 | $1.87M | $1.95M | 0.69% | +$78.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 38,489 | 45,019 | +6,530 | $1.57M | $1.91M | 0.67% | +$345.3K |
| Bondbloxx Etf TrustBB RT USD HI YLD BB RT USD HI YLD | 43,994 | 46,240 | +2,246 | $1.80M | $1.89M | 0.66% | +$87.7K |
| Loews Corporation(L) | 19,008 | 18,623 | -385 | $1.76M | $1.87M | 0.66% | +$109.9K |
| Mastercard IncorporatedCL A(MA) | 3,368 | 3,342 | -26 | $1.92M | $1.85M | 0.65% | -$71.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,297 | 7,568 | +271 | $1.89M | $1.84M | 0.65% | -$50.0K |
| Honeywell International Inc.(HON) | 8,088 | 8,949 | +861 | $1.79M | $1.76M | 0.62% | -$27.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 41,772 | 45,810 | +4,038 | $1.51M | $1.76M | 0.62% | +$248.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,049 | 5,938 | -111 | $1.45M | $1.75M | 0.61% | +$300.4K |
| Ishares TrIBONDS 25 TRM TS | 74,435 | 74,435 | 0 | $1.73M | $1.73M | 0.61% | $0 |
| Walmart Inc.(WMT) | 16,965 | 16,737 | -228 | $1.69M | $1.71M | 0.60% | +$22.2K |
| Tidal Trust IDANA UNCONSTRAIN DANA UNCO EQ ETF | 0 | 65,843 | +65,843 | $0 | $1.69M | 0.59% | +$1.69M |
| The Walt Disney Company(DIS) | 14,822 | 15,145 | +323 | $1.77M | $1.69M | 0.59% | -$80.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 19,254 | 45,592 | +26,338 | $600.0K | $1.64M | 0.58% | +$1.04M |
| Eli Lilly and Company(LLY) | 1,385 | 1,801 | +416 | $1.07M | $1.63M | 0.58% | +$568.2K |
| Abbott Labs | 13,776 | 12,910 | -866 | $1.79M | $1.62M | 0.57% | -$165.8K |
| Franco-Nevada Corporation(FNV) | 9,008 | 8,773 | -235 | $1.50M | $1.62M | 0.57% | +$118.8K |
| Amphenol Corp NewCL A | 11,967 | 11,838 | -129 | $1.30M | $1.62M | 0.57% | +$318.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,238 | 26,913 | +14,675 | $656.6K | $1.60M | 0.56% | +$939.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 48,845 | 52,977 | +4,132 | $1.31M | $1.60M | 0.56% | +$283.6K |
| Bondbloxx Etf TrustBBB RATED 1 5 YE BBB RATED 1 5 YE | 37,940 | 30,647 | -7,293 | $1.95M | $1.58M | 0.56% | -$372.7K |
| American Express Company(AXP) | 4,414 | 4,365 | -49 | $1.32M | $1.57M | 0.55% | +$255.5K |
| Agnico Eagle Mines Limited(AEM) | 10,215 | 9,806 | -409 | $1.34M | $1.53M | 0.54% | +$186.7K |
| Prologis, Inc.(PLD) | 12,176 | 12,250 | +74 | $1.28M | $1.52M | 0.54% | +$238.0K |
| Ishares TrMBS ETF | 14,919 | 15,866 | +947 | $1.40M | $1.51M | 0.53% | +$112.2K |
| Amazon.com, Inc.(AMZN) | 6,202 | 5,931 | -271 | $1.31M | $1.48M | 0.52% | +$166.1K |
| Visa Inc.CL A(V) | 4,571 | 4,247 | -324 | $1.56M | $1.45M | 0.51% | -$118.7K |
| Starbucks Corporation(SBUX) | 15,739 | 18,092 | +2,353 | $1.41M | $1.44M | 0.51% | +$27.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 10,425 | 10,425 | 0 | $1.11M | $1.43M | 0.50% | +$317.2K |
| General Dynamics Corporation(GD) | 4,162 | 4,143 | -19 | $1.30M | $1.42M | 0.50% | +$121.2K |
| AbbVie Inc.(ABBV) | 6,683 | 6,508 | -175 | $1.32M | $1.41M | 0.49% | +$87.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,682 | 4,756 | +74 | $1.35M | $1.40M | 0.49% | +$52.5K |
| The TJX Companies, Inc.(TJX) | 9,630 | 9,547 | -83 | $1.24M | $1.36M | 0.48% | +$111.8K |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 28,841 | 30,549 | +1,708 | $1.25M | $1.35M | 0.48% | +$102.2K |
| Eaton Corporation plcSHS(ETN) | 3,612 | 3,537 | -75 | $1.39M | $1.34M | 0.47% | -$53.8K |
| NextEra Energy, Inc.(NEE) | 13,557 | 16,159 | +2,602 | $956.1K | $1.32M | 0.46% | +$363.8K |
| Novo Nordisk A/SADR(NVO) | 28,321 | 27,277 | -1,044 | $1.38M | $1.32M | 0.46% | -$66.2K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 35,787 | 25,933 | -9,854 | $1.78M | $1.29M | 0.45% | -$488.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,353 | 24,399 | +3,046 | $1.09M | $1.26M | 0.44% | +$167.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 58,474 | 55,070 | -3,404 | $1.34M | $1.26M | 0.44% | -$77.0K |
| Unified Ser TrABSLUTE SELCT VL ABSLUTE SELCT VL | 35,997 | 35,997 | 0 | $1.24M | $1.24M | 0.44% | +$5.8K |
| Comcast Holdings ZONESCL A(CCZ) | 44,059 | 43,905 | -154 | $1.43M | $1.20M | 0.42% | -$229.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,092 | 1,146 | +54 | $763.7K | $1.18M | 0.42% | +$416.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,796 | 22,227 | +1,431 | $1.10M | $1.18M | 0.42% | +$81.5K |
| Enbridge Inc.(ENB) | 33,847 | 25,354 | -8,493 | $1.58M | $1.18M | 0.41% | -$401.8K |
| NVIDIA Corporation(NVDA) | 3,495 | 5,854 | +2,359 | $629.1K | $1.16M | 0.41% | +$534.0K |
| Exxon Mobil Corp | 9,895 | 9,803 | -92 | $1.06M | $1.12M | 0.39% | +$56.5K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 28,935 | 29,225 | +290 | $1.11M | $1.11M | 0.39% | +$349 |
| Motorola Solutions, Inc.(MSI) | 2,797 | 2,768 | -29 | $1.23M | $1.09M | 0.38% | -$139.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 92,619 | 96,806 | +4,187 | $1.02M | $1.08M | 0.38% | +$61.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 23,801 | 23,114 | -687 | $1.10M | $1.08M | 0.38% | -$18.3K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 36,520 | 21,340 | -15,180 | $1.83M | $1.07M | 0.38% | -$763.0K |
| Magna International Inc.(MGA) | 20,783 | 21,789 | +1,006 | $860.8K | $1.07M | 0.38% | +$205.3K |
| Philip Morris International Inc.(PM) | 7,293 | 7,219 | -74 | $1.19M | $1.07M | 0.38% | -$122.7K |
| The Travelers Companies, Inc.(TRV) | 3,861 | 3,816 | -45 | $1.02M | $1.06M | 0.37% | +$42.7K |
| PepsiCo, Inc.(PEP) | 7,084 | 7,359 | +275 | $988.6K | $1.05M | 0.37% | +$63.0K |
| Ishares TrIBONDS DEC25 ETF | 49,187 | 41,810 | -7,377 | $1.23M | $1.05M | 0.37% | -$185.2K |
| FedEx Corporation(FDX) | 3,518 | 4,159 | +641 | $765.1K | $1.05M | 0.37% | +$282.4K |
| Zoetis Inc.CL A(ZTS) | 8,419 | 8,369 | -50 | $1.28M | $1.04M | 0.37% | -$236.5K |
| Alphabet Inc.CL C(GOOG) | 4,658 | 3,735 | -923 | $911.8K | $1.04M | 0.37% | +$126.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,080 | 12,019 | +8,939 | $263.0K | $1.03M | 0.36% | +$767.3K |
| THOR Industries, Inc.(THO) | 9,713 | 10,048 | +335 | $905.6K | $1.03M | 0.36% | +$122.5K |
| McDonald's Corporation(MCD) | 3,448 | 3,407 | -41 | $1.05M | $1.02M | 0.36% | -$29.6K |
| ONEOK, Inc.(OKE) | 7,637 | 15,777 | +8,140 | $609.7K | $1.01M | 0.36% | +$405.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,375 | 5,557 | +182 | $1.07M | $1.00M | 0.35% | -$67.0K |
| WEC Energy Group, Inc.(WEC) | 8,810 | 8,718 | -92 | $980.2K | $975.2K | 0.34% | -$5.0K |
| Ishares Tr10 20 YR TRS ETF | 4,781 | 9,329 | +4,548 | $486.2K | $965.6K | 0.34% | +$479.4K |