Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,883 | 35,556 | -327 | $17.8K | $18.4K | 6.24% | +$568 |
| Apple Inc.(AAPL) | 59,984 | 59,603 | -381 | $12.3K | $15.2K | 5.14% | +$2.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 485,525 | 468,797 | -16,728 | $12.9K | $12.8K | 4.34% | -$68 |
| Invesco Qqq TrUNIT SER 1 | 17,862 | 17,710 | -152 | $9.9K | $10.6K | 3.60% | +$779 |
| Amazon.com, Inc.(AMZN) | 28,248 | 28,086 | -162 | $6.2K | $6.2K | 2.09% | -$31 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,491 | 28,935 | -556 | $5.4K | $5.6K | 1.91% | +$236 |
| Realty Income Corporation(O) | 85,196 | 85,490 | +294 | $4.9K | $5.2K | 1.76% | +$288 |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,453 | 35,983 | -470 | $4.9K | $5.1K | 1.72% | +$212 |
| Caterpillar Inc.(CAT) | 10,220 | 10,166 | -54 | $4.0K | $4.8K | 1.64% | +$883 |
| Berkshire Hathaway Inc DelCL B | 0 | 9,382 | +9,382 | $0 | $4.7K | 1.60% | +$4.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 48,045 | 50,038 | +1,993 | $4.4K | $4.6K | 1.56% | +$183 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 64,621 | 63,143 | -1,478 | $3.9K | $4.0K | 1.35% | +$92 |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,154 | 35,797 | -357 | $3.4K | $3.7K | 1.27% | +$295 |
| Broadcom Inc.(AVGO) | 13,258 | 11,202 | -2,056 | $3.7K | $3.7K | 1.25% | +$41 |
| Visa Inc.CL A(V) | 10,576 | 10,214 | -362 | $3.8K | $3.5K | 1.18% | -$269 |
| NVIDIA Corporation(NVDA) | 19,620 | 17,431 | -2,189 | $3.1K | $3.3K | 1.10% | +$153 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,454 | 11,487 | +33 | $2.9K | $3.2K | 1.10% | +$337 |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 67,367 | 68,217 | +850 | $2.7K | $3.0K | 1.01% | +$304 |
| The Ensign Group, Inc.(ENSG) | 17,219 | 17,200 | -19 | $2.7K | $3.0K | 1.01% | +$315 |
| Vanguard Index FdsMID CAP ETF | 10,353 | 9,988 | -365 | $2.9K | $2.9K | 0.99% | +$37 |
| NNN REIT, Inc.(NNN) | 66,365 | 66,420 | +55 | $2.9K | $2.8K | 0.96% | -$38 |
| Merck & Co., Inc.(MRK) | 33,085 | 32,862 | -223 | $2.6K | $2.8K | 0.93% | +$139 |
| Vanguard Index FdsGROWTH ETF | 5,491 | 5,460 | -31 | $2.4K | $2.6K | 0.89% | +$211 |
| Alphabet Inc.CL C(GOOG) | 10,993 | 10,643 | -350 | $1.9K | $2.6K | 0.88% | +$642 |
| Iron Mountain Incorporated(IRM) | 30,028 | 24,385 | -5,643 | $3.1K | $2.5K | 0.84% | -$594 |
| Chevron Corporation(CVX) | 14,451 | 15,772 | +1,321 | $2.1K | $2.4K | 0.83% | +$380 |
| Ishares TrESG MSCI KLD 400 | 20,010 | 19,065 | -945 | $2.3K | $2.4K | 0.81% | +$77 |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 33,796 | 32,231 | -1,565 | $2.3K | $2.3K | 0.79% | +$66 |
| Schwab Strategic TrUS LRG CAP ETF | 79,984 | 88,568 | +8,584 | $2.0K | $2.3K | 0.79% | +$378 |
| Vanguard Index FdsVALUE ETF | 11,735 | 11,940 | +205 | $2.1K | $2.2K | 0.75% | +$152 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,414 | 16,469 | +55 | $2.1K | $2.2K | 0.73% | +$72 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,518 | 48,287 | +13,769 | $1.5K | $2.1K | 0.72% | +$642 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,370 | 20,544 | -826 | $2.2K | $2.1K | 0.72% | -$34 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,440 | 36,230 | +1,790 | $2.0K | $2.1K | 0.70% | +$111 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,820 | 35,507 | +1,687 | $1.8K | $2.0K | 0.69% | +$203 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 33,267 | 34,009 | +742 | $2.0K | $2.0K | 0.69% | +$46 |
| Costco Wholesale Corporation(COST) | 2,085 | 2,121 | +36 | $2.1K | $2.0K | 0.66% | -$102 |
| Ishares TrS P 500 GRWT ETF | 15,754 | 14,977 | -777 | $1.7K | $1.8K | 0.61% | +$74 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 39,459 | 38,899 | -560 | $1.8K | $1.8K | 0.61% | -$22 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,781 | 12,240 | +2,459 | $1.3K | $1.8K | 0.60% | +$459 |
| Eli Lilly and Company(LLY) | 2,230 | 2,230 | 0 | $1.7K | $1.7K | 0.58% | -$37 |
| Vanguard Index FdsSmall Cap Value ETF | 8,670 | 8,006 | -664 | $1.7K | $1.7K | 0.57% | -$19 |
| Vanguard Bd Index FdsTotal Bond Market | 23,488 | 22,469 | -1,019 | $1.7K | $1.7K | 0.57% | -$59 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 37,713 | 34,729 | -2,984 | $1.8K | $1.7K | 0.57% | -$124 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,401 | 27,756 | -645 | $1.5K | $1.6K | 0.56% | +$97 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 59,742 | 65,302 | +5,560 | $1.4K | $1.5K | 0.52% | +$151 |
| Deere & Company(DE) | 3,356 | 3,347 | -9 | $1.7K | $1.5K | 0.52% | -$176 |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 20,450 | 19,470 | -980 | $1.5K | $1.5K | 0.52% | +$39 |
| Exxon Mobil Corp | 13,527 | 13,490 | -37 | $1.5K | $1.5K | 0.52% | +$62 |
| First Tr Exchange-Traded FdSHS | 36,915 | 33,803 | -3,112 | $1.5K | $1.5K | 0.50% | -$78 |
| The Southern Company(SO) | 15,595 | 15,429 | -166 | $1.4K | $1.5K | 0.50% | +$30 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,779 | 20,966 | +2,187 | $1.2K | $1.4K | 0.48% | +$230 |
| Schwab Strategic TrUS AGGREGATE B | 57,543 | 59,933 | +2,390 | $1.3K | $1.4K | 0.48% | +$69 |
| Vanguard Index FdsTotal Stock Market | 4,072 | 4,224 | +152 | $1.2K | $1.4K | 0.47% | +$149 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 28,825 | 31,087 | +2,262 | $1.2K | $1.4K | 0.47% | +$210 |
| First Tr Exchange-Traded FdSHS SHS | 30,457 | 29,762 | -695 | $1.4K | $1.4K | 0.47% | +$15 |
| Verizon Communications Inc.(VZ) | 20,281 | 30,515 | +10,234 | $877 | $1.3K | 0.45% | +$464 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,453 | 19,684 | +231 | $1.2K | $1.3K | 0.45% | +$97 |
| Ishares TrEAFE VALUE ETF | 23,432 | 19,730 | -3,702 | $1.5K | $1.3K | 0.45% | -$149 |
| The Home Depot, Inc.(HD) | 3,372 | 3,299 | -73 | $1.2K | $1.3K | 0.45% | +$100 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,024 | 5,107 | +83 | $1.2K | $1.3K | 0.45% | +$78 |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 34,804 | 28,174 | -6,630 | $1.6K | $1.3K | 0.45% | -$292 |
| Johnson & Johnson(JNJ) | 6,850 | 6,905 | +55 | $1.0K | $1.3K | 0.43% | +$234 |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 38,575 | 43,623 | +5,048 | $1.1K | $1.3K | 0.43% | +$150 |
| Pfizer Inc.(PFE) | 47,597 | 49,647 | +2,050 | $1.2K | $1.3K | 0.43% | +$112 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,177 | 18,728 | -449 | $1.2K | $1.2K | 0.42% | +$83 |
| The Procter & Gamble Company(PG) | 8,111 | 8,016 | -95 | $1.3K | $1.2K | 0.42% | -$61 |
| Blackstone Inc.(BX) | 7,423 | 7,164 | -259 | $1.1K | $1.2K | 0.41% | +$113 |
| Cisco Systems, Inc.(CSCO) | 17,955 | 17,867 | -88 | $1.2K | $1.2K | 0.41% | -$23 |
| Advanced Micro Devices, Inc.(AMD) | 7,380 | 7,363 | -17 | $1.0K | $1.2K | 0.40% | +$144 |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 29,910 | 28,925 | -985 | $1.2K | $1.2K | 0.40% | -$55 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 9,865 | 20,338 | +10,473 | $513 | $1.2K | 0.40% | +$656 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 27,581 | 20,315 | -7,266 | $1.5K | $1.2K | 0.39% | -$323 |
| JPMorgan Chase & Co.(JPM) | 3,519 | 3,519 | 0 | $1.0K | $1.1K | 0.38% | +$90 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,658 | 1,659 | +1 | $1.0K | $1.1K | 0.37% | +$81 |
| Ishares TrS&P 500 Value ETF | 5,362 | 5,333 | -29 | $1.0K | $1.1K | 0.37% | +$54 |
| The Charles Schwab Corporation(SCHW) | 12,002 | 11,474 | -528 | $1.1K | $1.1K | 0.37% | $0 |
| Alphabet Inc.CL A(GOOG) | 4,397 | 4,477 | +80 | $774 | $1.1K | 0.37% | +$314 |
| Enterprise Products Partners L.P.(EPD) | 35,012 | 34,412 | -600 | $1.1K | $1.1K | 0.36% | -$9 |
| AbbVie Inc.(ABBV) | 4,601 | 4,643 | +42 | $854 | $1.1K | 0.36% | +$221 |
| Ishares TrMBS ETF | 10,921 | 11,087 | +166 | $1.0K | $1.1K | 0.36% | +$29 |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 21,713 | 22,279 | +566 | $1.0K | $1.0K | 0.35% | +$36 |
| Danaher Corporation(DHR) | 5,218 | 5,106 | -112 | $1.0K | $1.0K | 0.34% | -$18 |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 19,540 | +19,540 | $0 | $987 | 0.33% | +$987 |
| First Tr Exchange-Traded FdSHS | 4,341 | 4,261 | -80 | $923 | $978 | 0.33% | +$55 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,463 | 9,681 | +218 | $951 | $974 | 0.33% | +$23 |
| Meta Platforms, Inc.CL A(META) | 1,305 | 1,255 | -50 | $963 | $921 | 0.31% | -$42 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,688 | 21,208 | -480 | $849 | $920 | 0.31% | +$71 |
| Ishares TrNATIONAL MUN ETF | 8,905 | 8,613 | -292 | $930 | $917 | 0.31% | -$13 |
| BlackRock, Inc.(BLK) | 776 | 776 | 0 | $814 | $904 | 0.31% | +$90 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,435 | 9,516 | +2,081 | $663 | $884 | 0.30% | +$221 |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 19,300 | +19,300 | $0 | $881 | 0.30% | +$881 |
| Waste Management, Inc.(WM) | 3,750 | 3,912 | +162 | $858 | $863 | 0.29% | +$5 |
| Fidelity Covington TrustHIGH DIVID ETF | 12,790 | 15,006 | +2,216 | $665 | $835 | 0.28% | +$170 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,177 | 6,870 | +693 | $670 | $813 | 0.28% | +$143 |
| United Parcel Service, Inc.CL B(UPS) | 8,283 | 9,735 | +1,452 | $836 | $813 | 0.28% | -$23 |
| Ishares TrCORE S P500 ETF | 1,305 | 1,179 | -126 | $810 | $789 | 0.27% | -$21 |
| Amgen Inc.(AMGN) | 2,752 | 2,764 | +12 | $768 | $780 | 0.26% | +$12 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,997 | 13,517 | +1,520 | $661 | $776 | 0.26% | +$115 |
| Vanguard Index FdsSMALL CP ETF | 3,209 | 2,996 | -213 | $760 | $761 | 0.26% | +$1 |