Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 43,787 | 43,386 | -401 | 25,441 | 26,645 | 18.32% | +1,203 |
| APPLE INC COM(AAPL) | 23,320 | 23,268 | -52 | 4,840 | 5,925 | 4.07% | +1,084 |
| ISHARES EXPANDED TECH SECTOR ETF | 85,267 | 84,685 | -582 | 9,885 | 10,666 | 7.33% | +781 |
| TESLA INC COM(TSLA) | 5,628 | 5,588 | -40 | 1,735 | 2,485 | 1.71% | +750 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,061 | 11,061 | 0 | 2,123 | 2,689 | 1.85% | +566 |
| NVIDIA CORPORATION COM(NVDA) | 59,007 | 58,805 | -202 | 10,496 | 10,972 | 7.54% | +477 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,656 | 7,624 | -32 | 1,477 | 1,857 | 1.28% | +380 |
| VANGUARD S&P 500 VALUE ETF | 27,692 | 27,692 | 0 | 5,276 | 5,524 | 3.80% | +248 |
| BROADCOM INC COM(AVGO) | 5,385 | 5,385 | 0 | 1,582 | 1,777 | 1.22% | +195 |
| INVESCO QQQ TRUST SERIES I | 5,191 | 5,191 | 0 | 2,933 | 3,117 | 2.14% | +184 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,345 | 2,177 | -168 | 585 | 752 | 0.52% | +166 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,573 | 6,446 | -127 | 1,041 | 1,176 | 0.81% | +135 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,872 | 6,872 | 0 | 2,036 | 2,167 | 1.49% | +132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,947 | 2,983 | +36 | 1,391 | 1,500 | 1.03% | +109 |
| JOHNSON & JOHNSON COM(JNJ) | 3,820 | 3,820 | 0 | 629 | 708 | 0.49% | +79 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,245 | 2,245 | 0 | 390 | 457 | 0.31% | +67 |
| INTEL CORP COM(INTC) | 4,663 | 4,663 | 0 | 92 | 156 | 0.11% | +64 |
| ISHARES S&P 500 VALUE ETF | 6,679 | 6,680 | +1 | 1,316 | 1,379 | 0.95% | +64 |
| CORNING INC COM(GLW) | 3,307 | 3,307 | 0 | 209 | 271 | 0.19% | +62 |
| SCHWAB US DIVIDEND EQUITY ETF | 73,558 | 73,593 | +35 | 1,949 | 2,009 | 1.38% | +60 |
| NETFLIX INC COM(NFLX) | 1,480 | 1,480 | 0 | 1,716 | 1,774 | 1.22% | +58 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,993 | 9,909 | -84 | 1,340 | 1,397 | 0.96% | +56 |
| VANGUARD VALUE ETF | 4,991 | 4,991 | 0 | 884 | 936 | 0.64% | +52 |
| MORGAN STANLEY COM NEW(MS) | 2,804 | 2,804 | 0 | 399 | 446 | 0.31% | +46 |
| CUMMINS INC COM(CMI) | 822 | 822 | 0 | 302 | 347 | 0.24% | +45 |
| RTX CORPORATION COM(RTX) | 4,578 | 4,578 | 0 | 721 | 766 | 0.53% | +45 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,376 | 1,887 | +511 | 94 | 139 | 0.10% | +44 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,420 | 2,420 | 0 | 1,132 | 1,175 | 0.81% | +43 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 2,655 | 2,655 | 0 | 740 | 781 | 0.54% | +41 |
| VANGUARD SMALL-CAP ETF | 2,930 | 2,930 | 0 | 708 | 747 | 0.51% | +40 |
| VANGUARD S&P 500 GROWTH ETF | 1,525 | 1,525 | 0 | 627 | 664 | 0.46% | +38 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 4,399 | 4,399 | 0 | 356 | 390 | 0.27% | +34 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 2,055 | 2,055 | 0 | 325 | 359 | 0.25% | +34 |
| LOCKHEED MARTIN CORP COM(LMT) | 429 | 429 | 0 | 181 | 214 | 0.15% | +34 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 64,260 | 62,794 | -1,466 | 3,576 | 3,609 | 2.48% | +33 |
| BANK AMERICA CORP COM | 7,369 | 7,369 | 0 | 348 | 380 | 0.26% | +32 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 881 | 881 | 0 | 400 | 432 | 0.30% | +32 |
| NEXTERA ENERGY INC COM(NEE) | 6,909 | 6,909 | 0 | 491 | 522 | 0.36% | +31 |
| ORACLE CORP COM(ORCL) | 1,108 | 1,108 | 0 | 281 | 312 | 0.21% | +30 |
| GENERAL DYNAMICS CORP COM(GD) | 1,088 | 1,088 | 0 | 341 | 371 | 0.26% | +30 |
| QUALCOMM INC COM(QCOM) | 1,539 | 1,539 | 0 | 226 | 256 | 0.18% | +30 |
| VANGUARD GROWTH ETF | 1,176 | 1,176 | 0 | 535 | 565 | 0.39% | +29 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,999 | 1,999 | 0 | 194 | 223 | 0.15% | +29 |
| GOLDMAN SACHS GROUP INC COM(GS) | 390 | 390 | 0 | 282 | 311 | 0.21% | +28 |
| ANALOG DEVICES INC COM(ADI) | 1,286 | 1,286 | 0 | 289 | 316 | 0.22% | +27 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 9,533 | 9,533 | 0 | 846 | 873 | 0.60% | +27 |
| MERCK & CO INC COM(MRK) | 3,994 | 3,994 | 0 | 312 | 338 | 0.23% | +26 |
| ABBVIE INC COM(ABBV) | 621 | 621 | 0 | 117 | 144 | 0.10% | +26 |
| VANGUARD MID-CAP VALUE ETF | 3,219 | 3,219 | 0 | 539 | 565 | 0.39% | +26 |
| VANGUARD MEGA CAP GROWTH ETF | 1,139 | 1,139 | 0 | 433 | 459 | 0.32% | +25 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 8,725 | 8,725 | 0 | 812 | 837 | 0.58% | +25 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,681 | 1,681 | 0 | 191 | 216 | 0.15% | +24 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 1,054 | +1,054 | 0 | 24 | 0.02% | +24 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 4,532 | 4,532 | 0 | 404 | 427 | 0.29% | +23 |
| CITIGROUP INC COM NEW(C) | 2,759 | 2,759 | 0 | 259 | 280 | 0.19% | +22 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,913 | 3,913 | 0 | 488 | 508 | 0.35% | +20 |
| WALMART INC COM(WMT) | 3,848 | 3,848 | 0 | 377 | 397 | 0.27% | +20 |
| APPLIED MATLS INC COM | 783 | 783 | 0 | 141 | 160 | 0.11% | +19 |
| WELLTOWER INC COM(WELL) | 1,448 | 1,448 | 0 | 239 | 258 | 0.18% | +19 |
| TJX COS INC NEW COM(TJX) | 898 | 898 | 0 | 112 | 130 | 0.09% | +18 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 3,724 | 3,724 | 0 | 406 | 423 | 0.29% | +17 |
| HOME DEPOT INC COM(HD) | 681 | 656 | -25 | 250 | 266 | 0.18% | +16 |
| ALTRIA GROUP INC COM(MO) | 2,970 | 2,970 | 0 | 184 | 199 | 0.14% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 56 | 56 | 0 | 39 | 54 | 0.04% | +15 |
| ELI LILLY & CO COM(LLY) | 659 | 659 | 0 | 488 | 503 | 0.35% | +15 |
| ABBOTT LABS COM | 1,924 | 1,924 | 0 | 243 | 258 | 0.18% | +15 |
| ISHARES U.S. HEALTHCARE ETF | 3,839 | 3,839 | 0 | 211 | 225 | 0.15% | +15 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 382 | 382 | 0 | 92 | 107 | 0.07% | +15 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | 6,116 | 0 | 667 | 682 | 0.47% | +14 |
| AMPLIFY CYBERSECURITY ETF | 7,236 | 7,236 | 0 | 614 | 628 | 0.43% | +14 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 3,200 | 3,200 | 0 | 185 | 199 | 0.14% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 467 | 467 | 0 | 118 | 132 | 0.09% | +14 |
| AMERICAN EXPRESS CO COM(AXP) | 419 | 419 | 0 | 126 | 139 | 0.10% | +13 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 4,645 | 4,645 | 0 | 118 | 131 | 0.09% | +13 |
| TRAVELERS COMPANIES INC COM(TRV) | 679 | 679 | 0 | 177 | 190 | 0.13% | +13 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 6,575 | 6,575 | 0 | 300 | 313 | 0.22% | +13 |
| 3M CO COM(MMM) | 2,013 | 2,013 | 0 | 300 | 312 | 0.21% | +12 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 500 | 346 | -154 | 27 | 39 | 0.03% | +12 |
| ISHARES RUSSELL 1000 GROWTH ETF | 415 | 415 | 0 | 183 | 194 | 0.13% | +12 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 309 | 309 | 0 | 89 | 101 | 0.07% | +12 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 2,488 | 2,488 | 0 | 61 | 72 | 0.05% | +11 |
| GENUINE PARTS CO COM(GPC) | 975 | 975 | 0 | 126 | 136 | 0.09% | +10 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 4,608 | 4,608 | 0 | 78 | 88 | 0.06% | +10 |
| AUTODESK INC COM | 696 | 696 | 0 | 211 | 221 | 0.15% | +10 |
| CATERPILLAR INC COM(CAT) | 253 | 253 | 0 | 111 | 121 | 0.08% | +10 |
| JOHNSON CTLS INTL PLC SHS SHS | 1,800 | 1,800 | 0 | 189 | 199 | 0.14% | +10 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 4,254 | 4,254 | 0 | 145 | 155 | 0.11% | +10 |
| VANGUARD MID-CAP GROWTH ETF | 4,399 | 4,385 | -14 | 1,281 | 1,290 | 0.89% | +9 |
| VANGUARD SMALL-CAP GROWTH ETF | 568 | 568 | 0 | 160 | 169 | 0.12% | +9 |
| LOWES COS INC COM(LOW) | 313 | 313 | 0 | 70 | 79 | 0.05% | +8 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 3,584 | 3,584 | 0 | 347 | 355 | 0.24% | +8 |
| NEWMONT CORP COM(NEM) | 370 | 370 | 0 | 23 | 31 | 0.02% | +8 |
| GLOBAL SHIP LEASE INC NEW COM CL A COM CL A | 3,720 | 3,720 | 0 | 106 | 114 | 0.08% | +8 |
| GSK PLC SPONSORED ADR(GSK) | 1,239 | 1,239 | 0 | 46 | 54 | 0.04% | +8 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 50 | 50 | 0 | 14 | 21 | 0.01% | +7 |
| PFIZER INC COM(PFE) | 3,280 | 3,280 | 0 | 76 | 84 | 0.06% | +7 |
| AFLAC INC COM(AFL) | 575 | 575 | 0 | 57 | 64 | 0.04% | +7 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 447 | 447 | 0 | 18 | 25 | 0.02% | +7 |
| TRUIST FINL CORP COM(TFC) | 3,503 | 3,503 | 0 | 153 | 160 | 0.11% | +7 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 387 | 387 | 0 | 93 | 100 | 0.07% | +7 |