Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 80,492 | 80,792 | +300 | $12.72M | $15.07M | 9.58% | +$2.36M |
| Apple Inc.(AAPL) | 56,990 | 56,963 | -27 | $11.69M | $14.50M | 9.21% | +$2.81M |
| Microsoft Corporation(MSFT) | 15,707 | 15,743 | +36 | $7.81M | $8.15M | 5.18% | +$341.3K |
| Oracle Corporation(ORCL) | 20,078 | 20,106 | +28 | $4.39M | $5.65M | 3.59% | +$1.26M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 10,664 | 10,797 | +133 | $5.18M | $5.43M | 3.45% | +$247.8K |
| JPMorgan Chase & Co.(JPM) | 11,437 | 11,355 | -82 | $3.32M | $3.58M | 2.28% | +$266.0K |
| Raymond James Financial, Inc.(RJF) | 19,625 | 19,491 | -134 | $3.01M | $3.36M | 2.14% | +$354.2K |
| Alphabet Inc.CL C(GOOG) | 13,021 | 13,120 | +99 | $2.31M | $3.20M | 2.03% | +$885.6K |
| Ishares Tr Rus Mdcp Val EtfRussell Midcap Value ETF | 21,890 | 21,185 | -705 | $2.89M | $2.96M | 1.88% | +$66.4K |
| Ishares Tr Mrgstr Md Cp ValMRGSTR MD CP VAL | 38,783 | 36,205 | -2,578 | $2.95M | $2.91M | 1.85% | -$37.6K |
| Alphabet Inc.CL A(GOOG) | 9,146 | 9,116 | -30 | $1.61M | $2.22M | 1.41% | +$604.3K |
| Amazon.com, Inc.(AMZN) | 9,776 | 9,921 | +145 | $2.14M | $2.18M | 1.38% | +$33.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,020 | 8,056 | +36 | $1.66M | $1.90M | 1.21% | +$237.1K |
| Johnson & Johnson(JNJ) | 10,013 | 9,988 | -25 | $1.53M | $1.85M | 1.18% | +$322.5K |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY NO AMER ENERGY | 45,389 | 46,624 | +1,235 | $1.70M | $1.79M | 1.13% | +$82.7K |
| International Business Machines Corporation(IBM) | 6,257 | 6,256 | -1 | $1.84M | $1.77M | 1.12% | -$79.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,757 | 2,757 | 0 | $1.56M | $1.64M | 1.04% | +$81.5K |
| GE Aerospace(GE) | 5,202 | 5,267 | +65 | $1.34M | $1.58M | 1.01% | +$245.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,961 | 3,047 | +86 | $1.20M | $1.48M | 0.94% | +$277.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,881 | 1,882 | +1 | $1.16M | $1.25M | 0.80% | +$91.6K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 1,880 | 1,866 | -14 | $1.07M | $1.14M | 0.73% | +$74.7K |
| Tcw Transform Systems EtfTRANSFORM SYSTEM TRANS SYSTE ETF | 10,581 | 11,044 | +463 | $954.1K | $1.08M | 0.69% | +$124.8K |
| Merck & Co., Inc.(MRK) | 13,049 | 12,795 | -254 | $1.03M | $1.07M | 0.68% | +$40.9K |
| The Procter & Gamble Company(PG) | 6,947 | 6,985 | +38 | $1.11M | $1.07M | 0.68% | -$33.6K |
| Automatic Data Processing Incorporated | 3,527 | 3,527 | 0 | $1.09M | $1.04M | 0.66% | -$52.5K |
| Norfolk Southern Corporation(NSC) | 3,361 | 3,361 | 0 | $860.3K | $1.01M | 0.64% | +$149.4K |
| Waters Corporation(WAT) | 3,107 | 3,107 | 0 | $1.08M | $931.5K | 0.59% | -$153.0K |
| Starbucks Corporation(SBUX) | 11,008 | 10,958 | -50 | $1.01M | $927.0K | 0.59% | -$81.6K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 67,702 | 22,996 | -44,706 | $2.43M | $886.9K | 0.56% | -$1.54M |
| Costco Wholesale Corporation(COST) | 902 | 928 | +26 | $892.9K | $859.0K | 0.55% | -$33.9K |
| Visa Inc.CL A(V) | 2,489 | 2,489 | 0 | $883.7K | $849.7K | 0.54% | -$34.0K |
| Eli Lilly and Company(LLY) | 1,101 | 1,101 | 0 | $858.3K | $840.1K | 0.53% | -$18.2K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 3,306 | 3,373 | +67 | $713.4K | $816.1K | 0.52% | +$102.7K |
| American Express Company(AXP) | 2,387 | 2,430 | +43 | $761.4K | $807.1K | 0.51% | +$45.7K |
| 3M Company(MMM) | 5,180 | 5,180 | 0 | $788.6K | $803.8K | 0.51% | +$15.2K |
| GE Vernova Inc.(GEV) | 1,283 | 1,298 | +15 | $678.9K | $798.1K | 0.51% | +$119.2K |
| PepsiCo, Inc.(PEP) | 5,360 | 5,360 | 0 | $707.7K | $752.8K | 0.48% | +$45.0K |
| Pacer Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 12,685 | 12,421 | -264 | $698.9K | $713.8K | 0.45% | +$14.9K |
| Cisco Systems, Inc.(CSCO) | 10,216 | 10,087 | -129 | $708.8K | $690.2K | 0.44% | -$18.6K |
| Pacer Us Small Cap Cash Cows EtfUS SMALL CAP CAS US SM CAP CA ETF | 15,939 | 15,605 | -334 | $634.6K | $683.2K | 0.43% | +$48.5K |
| AT&T Inc.(T) | 24,343 | 22,941 | -1,402 | $704.5K | $647.9K | 0.41% | -$56.6K |
| Advisorshares Focused Equity EtfADVISORSHS ETF ADVISORSHS ETF | 7,907 | 9,331 | +1,424 | $553.5K | $640.4K | 0.41% | +$86.9K |
| Bank America Corporation | 12,427 | 12,312 | -115 | $588.0K | $635.2K | 0.40% | +$47.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,153 | 3,153 | 0 | $587.8K | $633.5K | 0.40% | +$45.8K |
| AbbVie Inc.(ABBV) | 2,609 | 2,665 | +56 | $484.3K | $617.1K | 0.39% | +$132.8K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 1,299 | 1,299 | 0 | $551.5K | $608.5K | 0.39% | +$56.9K |
| Stryker Corporation(SYK) | 1,542 | 1,542 | 0 | $610.1K | $570.0K | 0.36% | -$40.0K |
| Western Copper and Gold Corporation(WRN) | 288,926 | 288,926 | 0 | $361.2K | $569.2K | 0.36% | +$208.0K |
| Salesforce, Inc.(CRM) | 2,427 | 2,383 | -44 | $661.8K | $564.8K | 0.36% | -$97.0K |
| Chevron Corporation(CVX) | 3,408 | 3,556 | +148 | $488.0K | $552.3K | 0.35% | +$64.2K |
| Exxon Mobil Corporation | 5,049 | 4,813 | -236 | $544.3K | $542.7K | 0.34% | -$1.6K |
| Walmart Inc.(WMT) | 5,812 | 5,200 | -612 | $568.3K | $535.9K | 0.34% | -$32.4K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 2,746 | 2,746 | 0 | $499.0K | $521.0K | 0.33% | +$22.0K |
| Verizon Communications Inc.(VZ) | 12,744 | 11,735 | -1,009 | $551.4K | $515.8K | 0.33% | -$35.7K |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,804 | 7,604 | -200 | $489.6K | $511.4K | 0.32% | +$21.8K |
| United Bankshares, Inc.(UBSI) | 13,328 | 13,328 | 0 | $485.5K | $495.9K | 0.32% | +$10.4K |
| The Home Depot, Inc.(HD) | 1,257 | 1,211 | -46 | $460.9K | $490.7K | 0.31% | +$29.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,047 | 2,665 | -382 | $345.6K | $476.3K | 0.30% | +$130.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,592 | 1,676 | +84 | $360.6K | $468.1K | 0.30% | +$107.5K |
| McDonald's Corporation(MCD) | 1,519 | 1,517 | -2 | $443.8K | $461.0K | 0.29% | +$17.2K |
| Dimensional Us Core Equity 1 EtfUS CORE EQUITY 1 US COR EQU 1 ETF | 12,044 | 6,359 | -5,685 | $805.1K | $457.5K | 0.29% | -$347.7K |
| Flex Ltd.(FLEX) | 7,500 | 7,625 | +125 | $374.4K | $442.0K | 0.28% | +$67.6K |
| Corning Incorporated(GLW) | 5,367 | 5,326 | -41 | $282.3K | $436.9K | 0.28% | +$154.6K |
| Spdr Health Care SelectSBI HEALTHCARE ST STR CARE ETF | 3,094 | 3,094 | 0 | $417.0K | $430.6K | 0.27% | +$13.6K |
| Jpmorgan Ultra-Short Income EtfULTRA SHRT ETF ULTRA SHRT ETF | 8,685 | 8,462 | -223 | $440.2K | $429.3K | 0.27% | -$10.9K |
| Union Pacific Corporation(UNP) | 1,805 | 1,740 | -65 | $415.3K | $411.3K | 0.26% | -$4.0K |
| Kenvue Inc.(KVUE) | 25,159 | 25,159 | 0 | $526.6K | $408.3K | 0.26% | -$118.2K |
| Novartis AGADR(NVS) | 3,102 | 3,102 | 0 | $375.4K | $397.8K | 0.25% | +$22.4K |
| Comcast Holdings ZONESCL A(CCZ) | 13,063 | 12,585 | -478 | $466.2K | $395.4K | 0.25% | -$70.8K |
| Trex Company, Inc.(TREX) | 7,500 | 7,500 | 0 | $407.9K | $387.5K | 0.25% | -$20.3K |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 31,139 | 11,740 | -19,399 | $968.1K | $384.9K | 0.24% | -$583.2K |
| Booking Holdings Inc.(BKNG) | 71 | 71 | 0 | $411.0K | $383.3K | 0.24% | -$27.7K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 3,577 | 3,340 | -237 | $377.8K | $367.2K | 0.23% | -$10.6K |
| Vanguard Esg U.S. Stock EtfESG US STK ETF | 2,586 | 3,031 | +445 | $283.5K | $359.0K | 0.23% | +$75.5K |
| Mastercard IncorporatedCL A(MA) | 610 | 627 | +17 | $342.8K | $356.6K | 0.23% | +$13.9K |
| ICF International, Inc.(ICFI) | 3,752 | 3,752 | 0 | $317.8K | $348.2K | 0.22% | +$30.4K |
| Medtronic plcSHS(MDT) | 3,744 | 3,591 | -153 | $326.4K | $342.0K | 0.22% | +$15.6K |
| The Sherwin-Williams Company(SHW) | 987 | 987 | 0 | $338.9K | $341.8K | 0.22% | +$2.9K |
| Air Products & Chemicals Incorporated | 1,288 | 1,245 | -43 | $363.3K | $339.5K | 0.22% | -$23.8K |
| Deere & Company(DE) | 739 | 739 | 0 | $375.8K | $337.9K | 0.21% | -$37.9K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 5,151 | 5,151 | 0 | $319.5K | $336.2K | 0.21% | +$16.7K |
| Eaton Corporation plcSHS(ETN) | 894 | 888 | -6 | $319.1K | $332.3K | 0.21% | +$13.2K |
| Invesco Bloomberg Analyst Rating Improvers EtfBLOOMBERG ANALYS BLOO AN RATI ETF | 4,512 | 4,412 | -100 | $320.2K | $330.4K | 0.21% | +$10.2K |
| Spdr Financial Select Sector FundFINANCIAL ST STR FINL ETF | 6,113 | 6,113 | 0 | $320.2K | $329.3K | 0.21% | +$9.2K |
| Target Corporation(TGT) | 3,567 | 3,491 | -76 | $351.9K | $313.1K | 0.20% | -$38.7K |
| First Busey Corporation(BUSE) | 13,350 | 13,350 | 0 | $305.5K | $309.1K | 0.20% | +$3.5K |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 0 | 3,635 | +3,635 | $0 | $307.8K | 0.20% | +$307.8K |
| Tcw Transform Supply Chain EtfTRANSFORM SUPPLY TRAN SU CHAI ETF | 4,285 | 4,285 | 0 | $289.3K | $303.6K | 0.19% | +$14.3K |
| The Allstate Corporation(ALL) | 1,413 | 1,413 | 0 | $284.5K | $303.3K | 0.19% | +$18.8K |
| Vanguard Growth EtfGROWTH ETF | 629 | 629 | 0 | $275.8K | $301.7K | 0.19% | +$25.9K |
| Ishares Tr U.S. Finls EtfU S FINLS ETF | 2,367 | 2,367 | 0 | $286.4K | $299.8K | 0.19% | +$13.4K |
| Itron, Inc.(ITRI) | 2,310 | 2,310 | 0 | $304.1K | $287.7K | 0.18% | -$16.3K |
| Bristol-Myers Squibb Company(BMY) | 6,351 | 6,325 | -26 | $294.0K | $285.3K | 0.18% | -$8.7K |
| The Walt Disney Company(DIS) | 2,397 | 2,456 | +59 | $297.2K | $281.2K | 0.18% | -$16.0K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 898 | 1,963 | +1,065 | $119.7K | $276.7K | 0.18% | +$157.0K |
| Abbott Labs | 2,057 | 2,057 | 0 | $279.8K | $275.5K | 0.18% | -$4.3K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 5,988 | 5,261 | -727 | $303.9K | $267.2K | 0.17% | -$36.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,325 | 1,325 | 0 | $289.7K | $267.0K | 0.17% | -$22.7K |
| The Goldman Sachs Group, Inc.(GS) | 335 | 335 | 0 | $237.1K | $266.8K | 0.17% | +$29.7K |
| Trane Technologies plcSHS(TT) | 632 | 632 | 0 | $276.4K | $266.7K | 0.17% | -$9.8K |