Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 Etf | 43,787 | 43,386 | -401 | $25.44M | $26.64M | 18.32% | +$1.20M |
| NVIDIA Corporation(NVDA) | 59,007 | 58,805 | -202 | $10.50M | $10.97M | 7.54% | +$476.9K |
| Ishares Expanded Tech Sector Etf | 85,267 | 84,685 | -582 | $9.89M | $10.67M | 7.33% | +$781.1K |
| Apple Inc.(AAPL) | 23,320 | 23,268 | -52 | $4.84M | $5.92M | 4.07% | +$1.08M |
| Vanguard S&p 500 Value Etf | 27,692 | 27,692 | 0 | $5.28M | $5.52M | 3.80% | +$247.8K |
| Microsoft Corporation(MSFT) | 9,028 | 9,028 | 0 | $4.82M | $4.68M | 3.21% | -$140.4K |
| Pacer Us Cash Cows 100 Etf US CASH COWS 100 | 64,260 | 62,794 | -1,466 | $3.58M | $3.61M | 2.48% | +$32.7K |
| Invesco Qqq Trust Series I | 5,191 | 5,191 | 0 | $2.93M | $3.12M | 2.14% | +$183.6K |
| Alphabet Inc.(GOOG) | 11,061 | 11,061 | 0 | $2.12M | $2.69M | 1.85% | +$566.3K |
| Visa Inc.(V) | 7,794 | 7,794 | 0 | $2.69M | $2.66M | 1.83% | -$31.9K |
| Amazon.com, Inc.(AMZN) | 11,466 | 11,466 | 0 | $2.68M | $2.52M | 1.73% | -$166.7K |
| Tesla, Inc.(TSLA) | 5,628 | 5,588 | -40 | $1.73M | $2.49M | 1.71% | +$750.2K |
| JPMorgan Chase & Co.(JPM) | 6,872 | 6,872 | 0 | $2.04M | $2.17M | 1.49% | +$131.9K |
| Meta Platforms, Inc.(META) | 2,807 | 2,798 | -9 | $2.17M | $2.05M | 1.41% | -$116.3K |
| Schwab Us Dividend Equity Etf | 73,558 | 73,593 | +35 | $1.95M | $2.01M | 1.38% | +$59.8K |
| Alphabet Inc.(GOOG) | 7,656 | 7,624 | -32 | $1.48M | $1.86M | 1.28% | +$380.3K |
| Broadcom Inc.(AVGO) | 5,385 | 5,385 | 0 | $1.58M | $1.78M | 1.22% | +$195.0K |
| Netflix, Inc.(NFLX) | 1,480 | 1,480 | 0 | $1.72M | $1.77M | 1.22% | +$58.5K |
| Berkshire Hathaway Inc Del Cl B New | 2,947 | 2,983 | +36 | $1.39M | $1.50M | 1.03% | +$109.0K |
| Vanguard High Dividend Yield Index Etf | 9,993 | 9,909 | -84 | $1.34M | $1.40M | 0.96% | +$56.3K |
| Ishares S&p 500 Value Etf | 6,679 | 6,680 | +1 | $1.32M | $1.38M | 0.95% | +$63.9K |
| Vanguard Mid-Cap Growth Etf | 4,399 | 4,385 | -14 | $1.28M | $1.29M | 0.89% | +$9.3K |
| Vanguard Total Stock Market Etf | 3,912 | 3,633 | -279 | $1.22M | $1.20M | 0.82% | -$20.7K |
| Palantir Technologies Inc.(PLTR) | 6,573 | 6,446 | -127 | $1.04M | $1.18M | 0.81% | +$135.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,420 | 2,420 | 0 | $1.13M | $1.17M | 0.81% | +$43.0K |
| Salesforce, Inc.(CRM) | 4,625 | 4,606 | -19 | $1.19M | $1.09M | 0.75% | -$101.2K |
| Vanguard Value Etf | 4,991 | 4,991 | 0 | $883.7K | $935.5K | 0.64% | +$51.9K |
| Spdr S&p 400 Mid Cap Growth Etf ST STR SP400GRW | 9,533 | 9,533 | 0 | $846.1K | $872.8K | 0.60% | +$26.8K |
| Ishares S&p Mid-Cap 400 Growth Etf | 8,725 | 8,725 | 0 | $811.7K | $836.7K | 0.58% | +$25.0K |
| Vanguard Russell 3000 Etf VNG RUS3000IDX | 2,655 | 2,655 | 0 | $740.0K | $781.4K | 0.54% | +$41.4K |
| RTX Corporation(RTX) | 4,578 | 4,578 | 0 | $721.4K | $766.0K | 0.53% | +$44.7K |
| Blackstone Inc.(BX) | 4,478 | 4,478 | 0 | $774.5K | $765.1K | 0.53% | -$9.4K |
| Adobe Inc.(ADBE) | 2,207 | 2,167 | -40 | $789.4K | $764.4K | 0.53% | -$25.0K |
| UnitedHealth Group Incorporated(UNH) | 2,345 | 2,177 | -168 | $585.1K | $751.5K | 0.52% | +$166.5K |
| Vanguard Small-Cap Etf | 2,930 | 2,930 | 0 | $707.7K | $747.4K | 0.51% | +$39.7K |
| Johnson & Johnson(JNJ) | 3,820 | 3,820 | 0 | $629.2K | $708.2K | 0.49% | +$79.0K |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf | 6,116 | 6,116 | 0 | $667.3K | $681.8K | 0.47% | +$14.4K |
| Vanguard S&p 500 Growth Etf | 1,525 | 1,525 | 0 | $626.5K | $664.1K | 0.46% | +$37.5K |
| Amplify Cybersecurity Etf | 7,236 | 7,236 | 0 | $614.3K | $628.1K | 0.43% | +$13.8K |
| Vanguard Mid-Cap Value Etf | 3,219 | 3,219 | 0 | $538.7K | $564.8K | 0.39% | +$26.1K |
| Vanguard Growth Etf | 1,176 | 1,176 | 0 | $535.3K | $564.6K | 0.39% | +$29.3K |
| The Coca-Cola Company(KO) | 7,879 | 7,879 | 0 | $534.9K | $526.6K | 0.36% | -$8.4K |
| NextEra Energy, Inc.(NEE) | 6,909 | 6,909 | 0 | $491.0K | $521.6K | 0.36% | +$30.6K |
| Ishares S&p Mid-Cap 400 Value Etf | 3,913 | 3,913 | 0 | $487.8K | $507.6K | 0.35% | +$19.8K |
| Eli Lilly and Company(LLY) | 659 | 659 | 0 | $487.7K | $502.8K | 0.35% | +$15.1K |
| ServiceNow, Inc.(NOW) | 530 | 530 | 0 | $499.9K | $487.7K | 0.34% | -$12.1K |
| Vanguard Mega Cap Growth Etf | 1,139 | 1,139 | 0 | $433.4K | $458.7K | 0.32% | +$25.3K |
| Palo Alto Networks, Inc.(PANW) | 2,245 | 2,245 | 0 | $389.7K | $457.1K | 0.31% | +$67.4K |
| Morgan Stanley(MS) | 2,804 | 2,804 | 0 | $399.5K | $445.7K | 0.31% | +$46.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 881 | 881 | 0 | $400.5K | $432.0K | 0.30% | +$31.5K |
| Spdr S&p 600 Small Cap Growth Etf ST STR SP600GRWO | 4,532 | 4,532 | 0 | $404.2K | $427.4K | 0.29% | +$23.2K |
| Invesco S&p 500 Garp Etf S&P 500 GARP ETF | 3,724 | 3,724 | 0 | $405.7K | $423.1K | 0.29% | +$17.4K |
| Walmart Inc.(WMT) | 3,848 | 3,848 | 0 | $377.0K | $396.6K | 0.27% | +$19.5K |
| Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 4,399 | 4,399 | 0 | $355.8K | $390.0K | 0.27% | +$34.2K |
| Bank America Corp Com | 7,369 | 7,369 | 0 | $348.3K | $380.2K | 0.26% | +$31.8K |
| Intuitive Surgical, Inc.(ISRG) | 831 | 831 | 0 | $399.8K | $371.6K | 0.26% | -$28.1K |
| General Dynamics Corporation(GD) | 1,088 | 1,088 | 0 | $340.7K | $371.0K | 0.26% | +$30.3K |
| Ark Next Generation Internet Etf NEXT GNRTN INTER | 2,055 | 2,055 | 0 | $324.6K | $358.8K | 0.25% | +$34.2K |
| Freeport-McMoRan Inc.(FCX) | 9,229 | 9,072 | -157 | $372.8K | $355.8K | 0.24% | -$17.0K |
| Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT | 3,584 | 3,584 | 0 | $347.0K | $355.2K | 0.24% | +$8.2K |
| Cummins Inc.(CMI) | 822 | 822 | 0 | $302.2K | $347.2K | 0.24% | +$45.0K |
| Merck & Co., Inc.(MRK) | 3,994 | 3,994 | 0 | $312.0K | $338.5K | 0.23% | +$26.4K |
| Verizon Communications Inc.(VZ) | 7,263 | 7,263 | 0 | $315.5K | $319.2K | 0.22% | +$3.7K |
| Invesco Kbw Bank Etf KBW BK ETF | 4,042 | 4,042 | 0 | $297.2K | $316.1K | 0.22% | +$19.0K |
| Analog Devices, Inc.(ADI) | 1,286 | 1,286 | 0 | $288.9K | $316.0K | 0.22% | +$27.1K |
| Global X U.S. Infrastructure Development Etf US INFR DEV ETF | 6,575 | 6,575 | 0 | $300.4K | $313.2K | 0.22% | +$12.8K |
| 3M Company(MMM) | 2,013 | 2,013 | 0 | $300.4K | $312.4K | 0.21% | +$12.0K |
| Oracle Corporation(ORCL) | 1,108 | 1,108 | 0 | $281.2K | $311.6K | 0.21% | +$30.4K |
| The Goldman Sachs Group, Inc.(GS) | 390 | 390 | 0 | $282.2K | $310.6K | 0.21% | +$28.4K |
| Cisco Systems, Inc.(CSCO) | 4,500 | 4,500 | 0 | $306.4K | $307.9K | 0.21% | +$1.5K |
| Philip Morris International Inc.(PM) | 1,832 | 1,832 | 0 | $300.5K | $297.1K | 0.20% | -$3.4K |
| Costco Wholesale Corporation(COST) | 317 | 317 | 0 | $297.9K | $293.4K | 0.20% | -$4.4K |
| Citigroup Inc.(C) | 2,759 | 2,759 | 0 | $258.5K | $280.0K | 0.19% | +$21.5K |
| Corning Incorporated(GLW) | 3,307 | 3,307 | 0 | $209.1K | $271.3K | 0.19% | +$62.1K |
| Amgen Inc.(AMGN) | 959 | 959 | 0 | $283.0K | $270.6K | 0.19% | -$12.4K |
| McDonald's Corporation(MCD) | 876 | 876 | 0 | $262.9K | $266.2K | 0.18% | +$3.3K |
| The Home Depot, Inc.(HD) | 681 | 656 | -25 | $250.3K | $265.8K | 0.18% | +$15.5K |
| Danaher Corporation(DHR) | 1,318 | 1,318 | 0 | $259.9K | $261.3K | 0.18% | +$1.4K |
| Vanguard Intermediate-Term Treasury Etf INTER TERM TREAS | 4,310 | 4,310 | 0 | $255.8K | $258.7K | 0.18% | +$2.9K |
| Welltower Inc.(WELL) | 1,448 | 1,448 | 0 | $239.0K | $257.9K | 0.18% | +$18.9K |
| Abbott Labs Com | 1,924 | 1,924 | 0 | $242.8K | $257.7K | 0.18% | +$14.9K |
| QUALCOMM Incorporated(QCOM) | 1,539 | 1,539 | 0 | $225.9K | $256.0K | 0.18% | +$30.2K |
| GE Vernova Inc.(GEV) | 391 | 391 | 0 | $258.2K | $240.4K | 0.17% | -$17.7K |
| The Procter & Gamble Company(PG) | 1,538 | 1,538 | 0 | $231.4K | $236.3K | 0.16% | +$4.9K |
| Ishares U.S. Healthcare Etf | 3,839 | 3,839 | 0 | $210.6K | $225.4K | 0.15% | +$14.9K |
| Ark Autonomous Technology & Robotics Etf AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | $194.0K | $223.0K | 0.15% | +$29.0K |
| Autodesk Inc Com | 696 | 696 | 0 | $211.0K | $221.1K | 0.15% | +$10.1K |
| Novartis AG(NVS) | 1,681 | 1,681 | 0 | $191.2K | $215.6K | 0.15% | +$24.4K |
| Lockheed Martin Corporation(LMT) | 429 | 429 | 0 | $180.6K | $214.2K | 0.15% | +$33.6K |
| Okta, Inc.(OKTA) | 2,219 | 2,219 | 0 | $217.0K | $203.5K | 0.14% | -$13.5K |
| Altria Group, Inc.(MO) | 2,970 | 2,970 | 0 | $184.0K | $199.3K | 0.14% | +$15.4K |
| Spdr Euro Stoxx 50 Etf ST STR EU 50 ETF | 3,200 | 3,200 | 0 | $185.2K | $198.8K | 0.14% | +$13.6K |
| Johnson Ctls Intl Plc Shs SHS | 1,800 | 1,800 | 0 | $189.0K | $198.6K | 0.14% | +$9.6K |
| Ishares Russell 1000 Growth Etf | 415 | 415 | 0 | $182.8K | $194.4K | 0.13% | +$11.6K |
| Ishares National Muni Bond Etf | 1,782 | 1,782 | 0 | $185.1K | $189.8K | 0.13% | +$4.7K |
| The Travelers Companies, Inc.(TRV) | 679 | 679 | 0 | $176.7K | $189.6K | 0.13% | +$12.9K |
| Mastercard Incorporated(MA) | 320 | 320 | 0 | $181.5K | $182.0K | 0.13% | +$505 |
| Grayscale Bitcoin Trust ETF(GBTC) | 2,003 | 2,003 | 0 | $183.8K | $179.8K | 0.12% | -$4.0K |
| Stryker Corporation(SYK) | 483 | 483 | 0 | $189.7K | $178.6K | 0.12% | -$11.1K |
| Vanguard Tax-Exempt Bond Etf | 3,549 | 3,549 | 0 | $172.8K | $177.7K | 0.12% | +$4.9K |