Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 39,447 | 41,861 | +2,414 | $21.76M | $25.13M | 8.28% | +$3.37M |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 47,803 | 50,049 | +2,246 | $20.96M | $24.00M | 7.91% | +$3.05M |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 115,155 | 115,367 | +212 | $15.35M | $16.26M | 5.36% | +$909.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 21,630 | 23,071 | +1,441 | $13.36M | $15.37M | 5.07% | +$2.01M |
| Fidelity High Dividend ETFEXCHANGE TRADED FUND | 188,529 | 208,852 | +20,323 | $9.81M | $11.64M | 3.83% | +$1.83M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 87,260 | 156,719 | +69,459 | $5.59M | $10.80M | 3.56% | +$5.22M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 55,792 | 53,122 | -2,670 | $9.86M | $9.91M | 3.26% | +$46.1K |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 58,251 | 61,223 | +2,972 | $7.49M | $8.28M | 2.73% | +$786.4K |
| Fidelity Enhanced Large Cap Core ETFEXCHANGE TRADED FUND | 142,783 | 202,297 | +59,514 | $4.92M | $7.54M | 2.48% | +$2.62M |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 91,533 | 108,335 | +16,802 | $5.85M | $7.38M | 2.43% | +$1.52M |
| NVIDIA Corporation(NVDA) | 37,949 | 38,273 | +324 | $6.00M | $7.14M | 2.35% | +$1.15M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 71,335 | 73,452 | +2,117 | $5.97M | $6.53M | 2.15% | +$560.7K |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 135,338 | 203,727 | +68,389 | $3.95M | $6.50M | 2.14% | +$2.55M |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 39,005 | 49,539 | +10,534 | $4.29M | $5.98M | 1.97% | +$1.69M |
| Schwab US Dividend Equity ETFEXCHANGE TRADED FUND | 382,918 | 215,575 | -167,343 | $10.15M | $5.89M | 1.94% | -$4.26M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 7,612 | 9,468 | +1,856 | $4.32M | $5.80M | 1.91% | +$1.47M |
| Vanguard Mega Cap ETFEXCHANGE TRADED FUND | 22,405 | 23,714 | +1,309 | $5.04M | $5.79M | 1.91% | +$749.0K |
| Fidelity Enhanced Large Cap Growth ETFEXCHANGE TRADED FUND ENHANCED LARGE | 133,223 | 138,807 | +5,584 | $4.93M | $5.71M | 1.88% | +$774.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 14,198 | 14,682 | +484 | $4.33M | $5.22M | 1.72% | +$891.0K |
| BNY Mellon International Equity ETFEXCHANGE TRADED FUND INTERNATIONL EQT | 46,508 | 52,399 | +5,891 | $4.01M | $4.69M | 1.55% | +$684.7K |
| Vanguard Long-Term Treasury ETFEXCHANGE TRADED FUND LONG TERM TREAS | 81,168 | 80,700 | -468 | $4.56M | $4.59M | 1.51% | +$33.5K |
| Vanguard S&P 500 Value ETFEXCHANGE TRADED FUND | 19,010 | 22,657 | +3,647 | $3.59M | $4.52M | 1.49% | +$932.0K |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 10,014 | 10,096 | +82 | $3.97M | $4.40M | 1.45% | +$425.5K |
| T. Rowe Price Growth ETFEXCHANGE TRADED FUND GROWTH ETF | 104,829 | 100,172 | -4,657 | $4.24M | $4.37M | 1.44% | +$134.3K |
| Apple Inc.(AAPL) | 13,432 | 13,328 | -104 | $2.76M | $3.39M | 1.12% | +$637.8K |
| Invesco S&P 500 Top 50 ETFEXCHANGE TRADED FUND S&P 500 TOP 50 | 59,529 | 56,938 | -2,591 | $3.10M | $3.28M | 1.08% | +$173.6K |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 33,306 | 34,500 | +1,194 | $2.98M | $3.22M | 1.06% | +$244.0K |
| JPMorgan Equity Focus ETFEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,652 | 37,623 | -29 | $2.64M | $2.79M | 0.92% | +$146.6K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 3,897 | 20,433 | +16,536 | $425.6K | $2.46M | 0.81% | +$2.04M |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 13,183 | 11,518 | -1,665 | $2.58M | $2.38M | 0.78% | -$197.6K |
| Berkshire Hathaway Inc B | 8,086 | 4,636 | -3,450 | $3.93M | $2.33M | 0.77% | -$1.60M |
| Microsoft Corporation(MSFT) | 4,101 | 3,874 | -227 | $2.04M | $2.01M | 0.66% | -$33.3K |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 29,129 | 30,468 | +1,339 | $1.71M | $1.79M | 0.59% | +$80.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 19,534 | 18,874 | -660 | $1.60M | $1.64M | 0.54% | +$38.1K |
| Tesla, Inc.(TSLA) | 3,168 | 3,580 | +412 | $1.01M | $1.59M | 0.52% | +$585.8K |
| Vanguard Mega Cap Value ETFEXCHANGE TRADED FUND | 9,397 | 10,685 | +1,288 | $1.23M | $1.47M | 0.49% | +$238.9K |
| Exxon Mobil Corp | 11,766 | 12,817 | +1,051 | $1.27M | $1.45M | 0.48% | +$176.7K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 4,568 | 4,243 | -325 | $1.27M | $1.38M | 0.46% | +$110.8K |
| Amazon.com, Inc.(AMZN) | 5,826 | 5,926 | +100 | $1.28M | $1.30M | 0.43% | +$23.0K |
| JPMorgan Chase & Co.(JPM) | 3,637 | 4,023 | +386 | $1.05M | $1.27M | 0.42% | +$214.6K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 8,364 | 8,640 | +276 | $1.11M | $1.23M | 0.40% | +$116.9K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 1,582 | 1,608 | +26 | $1.05M | $1.20M | 0.40% | +$151.3K |
| Fidelity Dividend ETF for Rising RatesEXCHANGE TRADED FUND | 25,437 | 20,445 | -4,992 | $1.38M | $1.20M | 0.39% | -$181.0K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 4,762 | 4,646 | -116 | $1.13M | $1.18M | 0.39% | +$52.9K |
| Chevron Corporation(CVX) | 7,316 | 7,527 | +211 | $1.05M | $1.17M | 0.39% | +$121.3K |
| Alphabet Inc.(GOOG) | 4,759 | 4,794 | +35 | $838.7K | $1.17M | 0.38% | +$326.7K |
| Alphabet Inc.(GOOG) | 4,764 | 4,764 | 0 | $845.1K | $1.16M | 0.38% | +$315.2K |
| Eli Lilly and Company(LLY) | 1,459 | 1,497 | +38 | $1.14M | $1.14M | 0.38% | +$4.9K |
| Fidelity Fundamental Large Cap Core ETFEXCHANGE TRADED FUND | 22,289 | 21,853 | -436 | $1.09M | $1.14M | 0.37% | +$48.2K |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 1,538 | 1,532 | -6 | $954.9K | $1.03M | 0.34% | +$70.4K |
| Vanguard Dividend Appreciation ETFEXCHANGE TRADED FUND | 4,866 | 4,494 | -372 | $995.9K | $969.8K | 0.32% | -$26.2K |
| Invesco S&P 500 Momentum ETFEXCHANGE TRADED FUND S&P 500 MOMNTM | 0 | 7,325 | +7,325 | $0 | $886.8K | 0.29% | +$886.8K |
| The Procter & Gamble Company(PG) | 5,753 | 5,753 | 0 | $916.6K | $883.9K | 0.29% | -$32.6K |
| Schwab Fundamental International Eq ETFEXCHANGE TRADED FUND | 0 | 20,391 | +20,391 | $0 | $876.0K | 0.29% | +$876.0K |
| Vanguard Utilities ETFEXCHANGE TRADED FUND UTILITIES ETF | 4,394 | 4,321 | -73 | $775.6K | $818.4K | 0.27% | +$42.9K |
| Meta Platforms, Inc.(META) | 1,225 | 1,101 | -124 | $904.2K | $808.6K | 0.27% | -$95.6K |
| AbbVie Inc.(ABBV) | 4,881 | 3,459 | -1,422 | $905.9K | $801.0K | 0.26% | -$104.9K |
| Netflix, Inc.(NFLX) | 660 | 660 | 0 | $883.8K | $791.3K | 0.26% | -$92.5K |
| VanEck Uranium & Nuclear ETFEXCHANGE TRADED FUND URANI NUCLE ETF | 3,050 | 5,550 | +2,500 | $339.1K | $752.9K | 0.25% | +$413.8K |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 2,670 | 2,643 | -27 | $676.1K | $745.0K | 0.25% | +$68.8K |
| PepsiCo, Inc.(PEP) | 4,998 | 5,106 | +108 | $659.9K | $717.1K | 0.24% | +$57.1K |
| International Business Machines Corporation(IBM) | 2,412 | 2,538 | +126 | $710.9K | $716.1K | 0.24% | +$5.1K |
| Salesforce, Inc.(CRM) | 8 | 4,187 | +4,179 | $2.2K | $704.3K | 0.23% | +$702.1K |
| Invesco S&P 500 Quality ETFEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $634.6K | $652.7K | 0.22% | +$18.1K |
| Fidelity Value Factor ETFEXCHANGE TRADED FUND | 0 | 9,430 | +9,430 | $0 | $649.4K | 0.21% | +$649.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,244 | 1,307 | +63 | $633.6K | $640.9K | 0.21% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 4,430 | 4,430 | 0 | $547.1K | $640.3K | 0.21% | +$93.3K |
| T. Rowe Price Capital Apprec Eq ETFEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $587.0K | $627.3K | 0.21% | +$40.3K |
| Bank of America Corporation | 9,516 | 11,780 | +2,264 | $450.3K | $607.7K | 0.20% | +$157.4K |
| Mastercard Incorporated(MA) | 991 | 991 | 0 | $556.9K | $563.7K | 0.19% | +$6.8K |
| ONEOK, Inc.(OKE) | 7,012 | 7,048 | +36 | $572.4K | $514.3K | 0.17% | -$58.2K |
| Automatic Data Processing Inc | 1,733 | 1,733 | 0 | $534.5K | $508.7K | 0.17% | -$25.8K |
| iShares MSCI USA Quality GARP ETFEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $452.9K | $492.3K | 0.16% | +$39.5K |
| GE Aerospace(GE) | 1,488 | 1,578 | +90 | $383.0K | $474.7K | 0.16% | +$91.7K |
| Norfolk Southern Corporation(NSC) | 1,050 | 1,500 | +450 | $268.8K | $450.6K | 0.15% | +$181.8K |
| Quanta Services Inc | 1,054 | 1,054 | 0 | $398.5K | $436.8K | 0.14% | +$38.3K |
| Vanguard US Momentum Factor ETFEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $388.2K | $431.1K | 0.14% | +$42.9K |
| CSX Corporation(CSX) | 11,880 | 11,880 | 0 | $387.6K | $421.9K | 0.14% | +$34.2K |
| Motorola Solutions, Inc.(MSI) | 921 | 921 | 0 | $387.2K | $421.2K | 0.14% | +$33.9K |
| Costco Wholesale Corporation(COST) | 455 | 455 | 0 | $450.4K | $421.2K | 0.14% | -$29.3K |
| Waste Management, Inc.(WM) | 1,886 | 1,903 | +17 | $431.4K | $420.3K | 0.14% | -$11.1K |
| Blackstone Inc.(BX) | 2,022 | 2,446 | +424 | $302.5K | $417.9K | 0.14% | +$115.4K |
| iShares Core High Dividend ETFEXCHANGE TRADED FUND CORE HIGH DV ETF | 3,313 | 3,325 | +12 | $388.2K | $407.2K | 0.13% | +$19.0K |
| Emerson Electric Co.(EMR) | 2,879 | 3,008 | +129 | $383.9K | $394.6K | 0.13% | +$10.7K |
| NextEra Energy, Inc.(NEE) | 5,058 | 5,219 | +161 | $351.1K | $394.0K | 0.13% | +$42.9K |
| Johnson & Johnson(JNJ) | 1,969 | 2,101 | +132 | $300.7K | $389.5K | 0.13% | +$88.8K |
| Fiserv, Inc.(FISV) | 2,855 | 2,855 | 0 | $492.2K | $368.1K | 0.12% | -$124.1K |
| Pfizer Inc.(PFE) | 15,831 | 13,837 | -1,994 | $383.7K | $352.6K | 0.12% | -$31.2K |
| The Goldman Sachs Group, Inc.(GS) | 441 | 441 | 0 | $312.1K | $351.2K | 0.12% | +$39.1K |
| Honeywell International Inc.(HON) | 1,410 | 1,660 | +250 | $328.4K | $349.4K | 0.12% | +$21.1K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 1,247 | 1,415 | +168 | $269.1K | $342.4K | 0.11% | +$73.3K |
| AT&T Inc.(T) | 11,085 | 11,882 | +797 | $320.8K | $335.5K | 0.11% | +$14.7K |
| Bristol-Myers Squibb Company(BMY) | 7,207 | 7,321 | +114 | $333.6K | $330.2K | 0.11% | -$3.5K |
| The Allstate Corporation(ALL) | 1,493 | 1,493 | 0 | $300.6K | $320.5K | 0.11% | +$19.9K |
| The Travelers Companies, Inc.(TRV) | 1,154 | 1,140 | -14 | $308.7K | $318.3K | 0.10% | +$9.6K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 656 | 0 | $266.0K | $318.2K | 0.10% | +$52.2K |
| Performance Food Group Company(PFGC) | 3,000 | 3,000 | 0 | $262.4K | $312.1K | 0.10% | +$49.7K |
| Visa Inc.(V) | 0 | 900 | +900 | $0 | $307.2K | 0.10% | +$307.2K |
| Yum! Brands, Inc.(YUM) | 2,014 | 1,960 | -54 | $298.5K | $297.9K | 0.10% | -$514 |
| Lockheed Martin Corporation(LMT) | 529 | 529 | 0 | $245.0K | $264.1K | 0.09% | +$19.1K |