Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 200,738 | 210,763 | +10,025 | $19.91M | $21.13M | 8.28% | +$1.22M |
| Ishares TrMSCI EAFE ETF | 59,757 | 158,326 | +98,569 | $5.34M | $14.78M | 5.79% | +$9.44M |
| Ishares TrCORE S P500 ETF | 20,380 | 20,438 | +58 | $12.65M | $13.68M | 5.36% | +$1.03M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 334,657 | 301,068 | -33,589 | $14.15M | $13.61M | 5.33% | -$534.7K |
| Ishares TrTIPS BD ETF | 105,471 | 107,176 | +1,705 | $11.61M | $11.92M | 4.67% | +$314.1K |
| Ishares Tr1 3 YR TREAS BD | 136,865 | 141,756 | +4,891 | $11.34M | $11.76M | 4.61% | +$419.5K |
| Vanguard Index FdsGROWTH ETF | 23,777 | 20,926 | -2,851 | $10.42M | $10.04M | 3.93% | -$387.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 117,148 | +117,148 | $0 | $9.77M | 3.83% | +$9.77M |
| Vanguard Index FdsREAL ESTATE ETF | 100,746 | 96,218 | -4,528 | $8.97M | $8.80M | 3.45% | -$176.2K |
| NVIDIA Corporation(NVDA) | 48,258 | 47,073 | -1,185 | $7.62M | $8.78M | 3.44% | +$1.16M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 175,162 | 138,830 | -36,332 | $9.65M | $7.98M | 3.13% | -$1.67M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 84,975 | 82,022 | -2,953 | $7.21M | $7.33M | 2.87% | +$121.1K |
| Kraneshares TrustMOUNT LUCAS ETF | 265,428 | 258,592 | -6,836 | $7.00M | $6.96M | 2.73% | -$36.5K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 90,516 | 72,833 | -17,683 | $6.08M | $6.79M | 2.66% | +$702.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,037 | 63,989 | -10,048 | $7.46M | $6.60M | 2.58% | -$860.2K |
| Amazon.com, Inc.(AMZN) | 20,073 | 20,292 | +219 | $4.40M | $4.46M | 1.75% | +$51.7K |
| Broadcom Inc.(AVGO) | 13,380 | 12,843 | -537 | $3.69M | $4.24M | 1.66% | +$548.9K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 139,127 | 122,672 | -16,455 | $4.71M | $4.20M | 1.65% | -$504.0K |
| Microsoft Corporation(MSFT) | 7,700 | 7,528 | -172 | $3.83M | $3.90M | 1.53% | +$69.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,070 | 3,718 | -1,352 | $4.06M | $3.60M | 1.41% | -$463.5K |
| Intuit Inc.(INTU) | 4,282 | 5,151 | +869 | $3.37M | $3.52M | 1.38% | +$145.1K |
| Alphabet Inc.CL C(GOOG) | 16,879 | 13,972 | -2,907 | $2.99M | $3.40M | 1.33% | +$408.6K |
| The Progressive Corporation(PGR) | 12,242 | 13,101 | +859 | $3.27M | $3.24M | 1.27% | -$31.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 244,299 | 255,336 | +11,037 | $3.06M | $3.23M | 1.27% | +$176.4K |
| Enbridge Inc.(ENB) | 62,609 | 60,908 | -1,701 | $2.83M | $3.07M | 1.20% | +$240.1K |
| Eli Lilly and Company(LLY) | 3,727 | 3,922 | +195 | $2.91M | $2.99M | 1.17% | +$87.2K |
| UnitedHealth Group Incorporated(UNH) | 7,354 | 8,552 | +1,198 | $2.29M | $2.95M | 1.16% | +$658.8K |
| MercadoLibre, Inc.(MELI) | 960 | 1,120 | +160 | $2.51M | $2.62M | 1.03% | +$108.3K |
| Costco Wholesale Corporation(COST) | 2,776 | 2,742 | -34 | $2.75M | $2.54M | 0.99% | -$210.0K |
| Shopify Inc.CL A(SHOP) | 13,946 | 14,062 | +116 | $1.61M | $2.09M | 0.82% | +$481.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,294 | 7,045 | -249 | $1.65M | $1.97M | 0.77% | +$315.4K |
| Netflix, Inc.(NFLX) | 1,678 | 1,589 | -89 | $2.25M | $1.91M | 0.75% | -$342.0K |
| Royal Caribbean Group COM | 5,583 | 5,866 | +283 | $1.75M | $1.90M | 0.74% | +$149.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 5,640 | +5,640 | $0 | $1.85M | 0.73% | +$1.85M |
| Booking Holdings Inc.(BKNG) | 290 | 300 | +10 | $1.68M | $1.62M | 0.63% | -$59.1K |
| HSBC Holdings plcADR(HSBC) | 21,314 | 22,161 | +847 | $1.30M | $1.57M | 0.62% | +$277.3K |
| The PNC Financial Services Group, Inc.(PNC) | 8,424 | 7,647 | -777 | $1.57M | $1.54M | 0.60% | -$33.9K |
| Novo Nordisk A/SADR(NVO) | 0 | 27,503 | +27,503 | $0 | $1.53M | 0.60% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 9,170 | 8,162 | -1,008 | $1.62M | $1.52M | 0.60% | -$98.6K |
| Uber Technologies, Inc.(UBER) | 12,811 | 15,530 | +2,719 | $1.20M | $1.52M | 0.60% | +$326.2K |
| Truist Financial Corporation(TFC) | 27,866 | 31,490 | +3,624 | $1.20M | $1.44M | 0.56% | +$241.8K |
| Canadian Natural Resources Limited(CNQ) | 41,006 | 43,554 | +2,548 | $1.29M | $1.39M | 0.55% | +$104.4K |
| United Parcel Service, Inc.CL B(UPS) | 12,880 | 16,289 | +3,409 | $1.30M | $1.36M | 0.53% | +$60.5K |
| Bristol-Myers Squibb Company(BMY) | 27,225 | 29,611 | +2,386 | $1.26M | $1.34M | 0.52% | +$75.2K |
| Pfizer Inc.(PFE) | 47,205 | 51,522 | +4,317 | $1.14M | $1.31M | 0.51% | +$168.5K |
| British American Tobacco p.l.c.ADR(BTI) | 24,790 | 24,374 | -416 | $1.17M | $1.29M | 0.51% | +$120.5K |
| Vanguard Bd Index FdsTotal Bond Market | 17,408 | 16,741 | -667 | $1.28M | $1.25M | 0.49% | -$36.7K |
| PepsiCo, Inc.(PEP) | 7,477 | 8,838 | +1,361 | $987.3K | $1.24M | 0.49% | +$253.9K |
| Altria Group, Inc.(MO) | 16,670 | 17,818 | +1,148 | $977.4K | $1.18M | 0.46% | +$199.7K |
| Salesforce, Inc.(CRM) | 4,826 | 4,852 | +26 | $1.32M | $1.15M | 0.45% | -$166.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 11,436 | 12,681 | +1,245 | $957.7K | $1.13M | 0.44% | +$170.5K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 30,439 | 22,263 | -8,176 | $1.38M | $1.09M | 0.43% | -$292.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,486 | 3,489 | -997 | $1.28M | $1.07M | 0.42% | -$205.9K |
| ServiceNow, Inc.(NOW) | 798 | 1,111 | +313 | $820.4K | $1.02M | 0.40% | +$202.0K |
| Starbucks Corporation(SBUX) | 10,371 | 10,724 | +353 | $950.3K | $907.3K | 0.36% | -$43.0K |
| Tesla, Inc.(TSLA) | 1,769 | 1,736 | -33 | $561.9K | $772.3K | 0.30% | +$210.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 295,937 | 25,632 | -270,305 | $7.84M | $699.8K | 0.27% | -$7.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,410 | 1,029 | -381 | $871.4K | $685.9K | 0.27% | -$185.5K |
| Oracle Corporation(ORCL) | 2,735 | 2,106 | -629 | $598.0K | $592.3K | 0.23% | -$5.7K |
| Parker-Hannifin Corporation(PH) | 685 | 685 | 0 | $478.5K | $519.3K | 0.20% | +$40.9K |
| Apple Inc.(AAPL) | 3,523 | 1,715 | -1,808 | $722.8K | $436.9K | 0.17% | -$285.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,158 | 2,148 | -3,010 | $937.4K | $407.5K | 0.16% | -$529.9K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 4,000 | +4,000 | $0 | $400.9K | 0.16% | +$400.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 7,755 | +7,755 | $0 | $386.5K | 0.15% | +$386.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,976 | 11,976 | 0 | $349.8K | $382.2K | 0.15% | +$32.3K |
| Mastercard IncorporatedCL A(MA) | 658 | 658 | 0 | $369.8K | $374.3K | 0.15% | +$4.5K |
| AbbVie Inc.(ABBV) | 1,587 | 1,600 | +13 | $294.6K | $370.5K | 0.15% | +$75.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 10,082 | 9,732 | -350 | $355.7K | $366.9K | 0.14% | +$11.2K |
| The Sherwin-Williams Company(SHW) | 895 | 895 | 0 | $307.3K | $309.9K | 0.12% | +$2.6K |
| Carrier Global Corporation(CARR) | 5,070 | 5,070 | 0 | $371.1K | $302.7K | 0.12% | -$68.4K |
| Automatic Data Processing In | 990 | 990 | 0 | $305.3K | $290.6K | 0.11% | -$14.8K |
| The TJX Companies, Inc.(TJX) | 2,006 | 2,007 | +1 | $247.8K | $290.1K | 0.11% | +$42.3K |
| Roper Technologies, Inc.(ROP) | 577 | 577 | 0 | $327.1K | $287.7K | 0.11% | -$39.3K |
| Vanguard Index FdsMID CAP ETF | 954 | 953 | -1 | $267.0K | $280.1K | 0.11% | +$13.1K |
| Moody's Corporation(MCO) | 955 | 587 | -368 | $479.0K | $279.7K | 0.11% | -$199.3K |
| Visa Inc.CL A(V) | 783 | 786 | +3 | $278.0K | $268.3K | 0.11% | -$9.7K |
| Nasdaq, Inc.(NDAQ) | 2,613 | 2,613 | 0 | $233.7K | $231.1K | 0.09% | -$2.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,070 | 920 | -150 | $319.8K | $226.9K | 0.09% | -$92.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 92,754 | 2,169 | -90,585 | $7.69M | $217.3K | 0.09% | -$7.47M |
| JPMorgan Chase & Co.(JPM) | 0 | 675 | +675 | $0 | $213.2K | 0.08% | +$213.2K |
| Invesco Qqq TrUNIT SER 1 | 1,404 | 342 | -1,062 | $774.5K | $205.4K | 0.08% | -$569.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,590 | 1,961 | -3,629 | $575.3K | $202.7K | 0.08% | -$372.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 6,582 | 4,782 | -1,800 | $272.6K | $201.5K | 0.08% | -$71.2K |
| Adobe Inc.(ADBE) | 1,815 | 0 | -1,815 | $702.2K | $0 | — | -$702.2K |
| Berkshire Hathaway Inc DelCL B | 663 | 0 | -663 | $322.1K | $0 | — | -$322.1K |
| Caterpillar Inc.(CAT) | 3,139 | 0 | -3,139 | $1.22M | $0 | — | -$1.22M |
| Deere & Company(DE) | 424 | 0 | -424 | $215.6K | $0 | — | -$215.6K |
| Emerson Electric Co.(EMR) | 1,600 | 0 | -1,600 | $213.3K | $0 | — | -$213.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 6,680 | 0 | -6,680 | $251.2K | $0 | — | -$251.2K |
| Ishares TrRussell 1000 Growth ETF | 929 | 0 | -929 | $394.4K | $0 | — | -$394.4K |
| Ishares TrSHORT TREAS BD | 6,506 | 0 | -6,506 | $718.4K | $0 | — | -$718.4K |
| Ishares TrRUS 1000 ETF | 1,705 | 0 | -1,705 | $579.3K | $0 | — | -$579.3K |
| Ishares TrISHARES BIOTECH | 2,557 | 0 | -2,557 | $323.5K | $0 | — | -$323.5K |
| Lincoln National Corporation(LNC) | 36,180 | 0 | -36,180 | $1.25M | $0 | — | -$1.25M |
| Norfolk Southern Corporation(NSC) | 862 | 0 | -862 | $220.6K | $0 | — | -$220.6K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 6,440 | 0 | -6,440 | $323.0K | $0 | — | -$323.0K |
| Schwab Strategic TrUS LRG CAP ETF | 22,860 | 0 | -22,860 | $558.7K | $0 | — | -$558.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,041 | 0 | -3,041 | $362.3K | $0 | — | -$362.3K |