Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustLOOMBERG 1 3 MO ST STR BLO 1 ETF | 292,842 | 334,013 | +41,171 | $26.86M | $30.65M | 23.71% | +$3.78M |
| Dimensional Etf TrustS CORE EQT MKT US CORE EQT MKT | 264,614 | 277,735 | +13,121 | $11.21M | $12.71M | 9.83% | +$1.50M |
| Apple Inc.OM(AAPL) | 23,917 | 24,117 | +200 | $4.91M | $6.14M | 4.75% | +$1.23M |
| Dimensional Etf TrustNTL CORE EQT MK INTL CORE EQT MK | 128,027 | 144,963 | +16,936 | $4.43M | $5.27M | 4.08% | +$843.5K |
| Dimensional Etf TrustMGR CRE EQT MNG EMGR CRE EQT MNG | 133,166 | 141,847 | +8,681 | $3.86M | $4.47M | 3.46% | +$617.3K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 6,430 | 6,436 | +6 | $3.97M | $4.29M | 3.32% | +$314.3K |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 54,856 | 50,519 | -4,337 | $3.22M | $2.97M | 2.30% | -$251.4K |
| Invesco Qqq TrNIT SER 1 | 4,332 | 4,342 | +10 | $2.39M | $2.61M | 2.02% | +$217.0K |
| Vanguard Instl Index FdLTRA SHORT TREA | 26,216 | 26,217 | +1 | $1.98M | $1.98M | 1.53% | +$3.6K |
| Microsoft CorporationOM(MSFT) | 3,385 | 3,515 | +130 | $1.68M | $1.82M | 1.41% | +$136.7K |
| Berkshire Hathaway Inc DelL B NEW | 3,451 | 3,542 | +91 | $1.68M | $1.78M | 1.38% | +$104.3K |
| Meta Platforms, Inc.L A(META) | 2,358 | 2,359 | +1 | $1.74M | $1.73M | 1.34% | -$8.0K |
| UBS ETRACS Alerian MLP Index ETN Series BTRACS ALERIAN M(AMUB) | 87,042 | 89,094 | +2,052 | $1.67M | $1.65M | 1.28% | -$15.8K |
| Vanguard Star FdsG TL INTL STK F | 21,073 | 21,161 | +88 | $1.46M | $1.55M | 1.20% | +$98.6K |
| Alphabet Inc.CL A(GOOG) | 5,643 | 5,985 | +342 | $994.5K | $1.46M | 1.13% | +$460.5K |
| Amazon.com, Inc.OM(AMZN) | 6,353 | 6,495 | +142 | $1.39M | $1.43M | 1.10% | +$32.3K |
| JPMorgan Chase & Co.OM(JPM) | 3,677 | 3,883 | +206 | $1.07M | $1.22M | 0.95% | +$158.8K |
| Alphabet Inc.CL C(GOOG) | 4,490 | 4,317 | -173 | $796.5K | $1.05M | 0.81% | +$254.9K |
| Vanguard Index FdsMALL CP ETF | 3,473 | 3,691 | +218 | $823.0K | $938.6K | 0.73% | +$115.6K |
| Broadcom Inc.OM(AVGO) | 2,940 | 2,809 | -131 | $810.5K | $926.8K | 0.72% | +$116.3K |
| American Centy Etf TrS EQT ETF | 7,875 | 7,882 | +7 | $794.0K | $856.8K | 0.66% | +$62.8K |
| Select Sector Spdr TrECHNOLOGY ST STR TECHN ETF | 2,853 | 2,853 | 0 | $722.5K | $804.1K | 0.62% | +$81.7K |
| Verizon Communications Inc.OM(VZ) | 15,509 | 16,105 | +596 | $671.1K | $707.8K | 0.55% | +$36.7K |
| The Home Depot, Inc.OM(HD) | 1,707 | 1,728 | +21 | $625.9K | $700.2K | 0.54% | +$74.3K |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 12,517 | 12,570 | +53 | $619.1K | $681.1K | 0.53% | +$62.0K |
| Ishares TrUS 1000 GRW ETF | 1,391 | 1,390 | -1 | $590.6K | $651.1K | 0.50% | +$60.5K |
| Ishares Tr3 YR TREAS BD | 7,564 | 7,486 | -78 | $626.8K | $621.0K | 0.48% | -$5.7K |
| SPDR Gold SharesOLD SHS(GLD) | 925 | 1,699 | +774 | $282.0K | $603.9K | 0.47% | +$322.0K |
| Dimensional Etf TrustS CORE EQUITY 2 US COR EQU 2 ETF | 14,875 | 14,877 | +2 | $533.1K | $573.8K | 0.44% | +$40.7K |
| American Express CompanyOM(AXP) | 1,555 | 1,707 | +152 | $496.1K | $567.1K | 0.44% | +$71.0K |
| Vanguard Specialized FundsIV APP ETF | 2,424 | 2,425 | +1 | $496.1K | $523.3K | 0.40% | +$27.2K |
| Oracle CorporationOM(ORCL) | 2,029 | 1,684 | -345 | $443.6K | $473.7K | 0.37% | +$30.1K |
| AT&T Inc.OM(T) | 16,528 | 16,530 | +2 | $478.3K | $466.8K | 0.36% | -$11.5K |
| The Procter & Gamble CompanyOM(PG) | 2,487 | 2,942 | +455 | $396.2K | $452.0K | 0.35% | +$55.8K |
| Visa Inc.CL A(V) | 1,288 | 1,315 | +27 | $457.3K | $448.9K | 0.35% | -$8.4K |
| Eaton Corporation plcHS(ETN) | 1,071 | 1,191 | +120 | $382.3K | $445.7K | 0.34% | +$63.4K |
| Ishares TrHORT TREAS BD | 3,891 | 3,892 | +1 | $429.6K | $430.0K | 0.33% | +$383 |
| AbbVie Inc.OM(ABBV) | 1,661 | 1,849 | +188 | $308.3K | $428.1K | 0.33% | +$119.8K |
| Intercontinental Exchange, Inc.OM(ICE) | 2,489 | 2,500 | +11 | $456.7K | $421.2K | 0.33% | -$35.5K |
| Invesco Exchange Traded Fd TP500 EQL WGT S&P500 EQL WGT | 2,215 | 2,216 | +1 | $402.6K | $420.4K | 0.33% | +$17.8K |
| International Business Machines CorporationOM(IBM) | 1,483 | 1,484 | +1 | $437.2K | $418.9K | 0.32% | -$18.4K |
| Edwards Lifesciences CorpOM | 5,244 | 5,266 | +22 | $410.1K | $409.5K | 0.32% | -$596 |
| Tesla, Inc.OM(TSLA) | 904 | 901 | -3 | $287.2K | $400.7K | 0.31% | +$113.5K |
| Ishares TrUSSELL 2000 ETF | 1,646 | 1,647 | +1 | $355.2K | $398.6K | 0.31% | +$43.4K |
| RTX CorporationOM(RTX) | 2,355 | 2,353 | -2 | $343.9K | $393.7K | 0.30% | +$49.9K |
| Vanguard Index FdsOTAL STK MKT | 1,187 | 1,192 | +5 | $360.9K | $391.1K | 0.30% | +$30.2K |
| Vanguard Index FdsCAP VL IDXVIP | 2,195 | 2,207 | +12 | $360.9K | $385.3K | 0.30% | +$24.4K |
| Ishares U S Etf TrHORT DURATION B SHOR DURA BD ETF | 7,498 | 7,499 | +1 | $383.1K | $384.5K | 0.30% | +$1.4K |
| Cisco Systems, Inc.OM(CSCO) | 5,234 | 5,235 | +1 | $363.1K | $358.2K | 0.28% | -$4.9K |
| KKR & Co. Inc.OM(KKR) | 2,744 | 2,745 | +1 | $365.0K | $356.7K | 0.28% | -$8.3K |
| Trane Technologies plcHS(TT) | 781 | 786 | +5 | $341.6K | $331.7K | 0.26% | -$10.0K |
| iShares Bitcoin Trust ETFHS BEN INT(IBIT) | 6 | 5,038 | +5,032 | $367 | $327.5K | 0.25% | +$327.1K |
| Vanguard Index FdsM CP VAL ETF | 1,534 | 1,542 | +8 | $299.1K | $321.8K | 0.25% | +$22.7K |
| The Walt Disney CompanyOM(DIS) | 2,608 | 2,778 | +170 | $323.4K | $318.1K | 0.25% | -$5.3K |
| Pacer Fds TrS CASH COWS 100 US CASH COWS 100 | 5,455 | 5,456 | +1 | $300.6K | $313.6K | 0.24% | +$13.0K |
| Bank America CorpOM | 5,671 | 5,853 | +182 | $268.4K | $302.0K | 0.23% | +$33.6K |
| Fidelity Covington TrustNHANCED LARGE ENHANCED LARGE | 8,735 | 8,774 | +39 | $277.5K | $294.2K | 0.23% | +$16.7K |
| Johnson & JohnsonOM(JNJ) | 1,445 | 1,566 | +121 | $220.7K | $290.4K | 0.22% | +$69.6K |
| NVIDIA CorporationOM(NVDA) | 1,025 | 1,527 | +502 | $161.9K | $284.9K | 0.22% | +$123.0K |
| Vanguard Index FdsID CAP ETF | 950 | 955 | +5 | $265.9K | $280.5K | 0.22% | +$14.6K |
| Philip Morris International Inc.OM(PM) | 1,704 | 1,705 | +1 | $310.4K | $276.6K | 0.21% | -$33.8K |
| Dimensional Etf TrustS TARGETED VLU US TARGETED VLU | 4,375 | 4,397 | +22 | $236.1K | $256.0K | 0.20% | +$19.9K |
| Dimensional Etf TrustS SMALL CAP ETF US SMALL CAP ETF | 3,718 | 3,729 | +11 | $236.9K | $255.3K | 0.20% | +$18.4K |
| Merck & Co., Inc.OM(MRK) | 2,991 | 2,992 | +1 | $236.8K | $251.1K | 0.19% | +$14.4K |
| Wells Fargo & CompanyOM(WFC) | 2,990 | 2,986 | -4 | $239.6K | $250.3K | 0.19% | +$10.7K |
| JPMorgan Chase & Co.AL LKD 44(JPM) | 8,198 | 8,081 | -117 | $248.1K | $238.6K | 0.18% | -$9.5K |
| Emerson Electric Co.OM(EMR) | 1,764 | 1,782 | +18 | $235.2K | $233.8K | 0.18% | -$1.4K |
| Gilead Sciences, Inc.OM(GILD) | 2,029 | 2,080 | +51 | $225.0K | $230.9K | 0.18% | +$5.9K |
| QUALCOMM IncorporatedOM(QCOM) | 1,211 | 1,372 | +161 | $192.9K | $228.2K | 0.18% | +$35.4K |
| Caterpillar Inc.OM(CAT) | 463 | 471 | +8 | $179.7K | $224.7K | 0.17% | +$45.0K |
| Citigroup Inc.OM NEW(C) | 2,149 | 2,200 | +51 | $182.9K | $223.3K | 0.17% | +$40.4K |
| Waste Management, Inc.OM(WM) | 1,000 | 1,001 | +1 | $228.8K | $221.1K | 0.17% | -$7.8K |
| The Coca-Cola CompanyOM(KO) | 3,279 | 3,316 | +37 | $232.0K | $219.9K | 0.17% | -$12.1K |
| Walmart Inc.OM(WMT) | 2,078 | 2,127 | +49 | $203.1K | $219.2K | 0.17% | +$16.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.OM(KYN) | 18,119 | 17,640 | -479 | $230.5K | $218.2K | 0.17% | -$12.3K |
| Schwab Strategic TrS DIVIDEND EQ | 2,759 | 7,902 | +5,143 | $73.1K | $215.7K | 0.17% | +$142.6K |
| Franklin Templeton Etf TrRANKLN SWZLND FRANKLN SWZLND | 0 | 5,601 | +5,601 | $0 | $214.8K | 0.17% | +$214.8K |
| Ishares TrP MC 400GR ETF | 2,228 | 2,229 | +1 | $202.7K | $213.7K | 0.17% | +$11.0K |
| Vanguard Whitehall FdsIGH DIV YLD | 1,436 | 1,443 | +7 | $191.5K | $203.4K | 0.16% | +$11.9K |
| Ishares TrSCI EAFE ETF | 2,163 | 2,163 | 0 | $193.4K | $202.0K | 0.16% | +$8.6K |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 2,000 | 2,001 | +1 | $201.4K | $201.5K | 0.16% | +$121 |
| Vanguard Intl Equity Index FTSE SMCAP ETF | 1,386 | 1,394 | +8 | $186.3K | $198.8K | 0.15% | +$12.5K |
| The Boeing CompanyOM(BA) | 877 | 878 | +1 | $183.8K | $189.5K | 0.15% | +$5.7K |
| Intel CorporationOM(INTC) | 6,939 | 5,520 | -1,419 | $155.4K | $185.2K | 0.14% | +$29.8K |
| Blackstone Inc.OM(BX) | 1,072 | 1,073 | +1 | $160.3K | $183.3K | 0.14% | +$23.0K |
| Select Sector Spdr TrBI HEALTHCARE ST STR CARE ETF | 787 | 1,303 | +516 | $106.1K | $181.3K | 0.14% | +$75.3K |
| General Dynamics CorporationOM(GD) | 429 | 530 | +101 | $125.1K | $180.7K | 0.14% | +$55.6K |
| Altria Group, Inc.OM(MO) | 2,718 | 2,719 | +1 | $159.4K | $179.6K | 0.14% | +$20.3K |
| Ishares TrELECT DIVID ETF | 1,263 | 1,264 | +1 | $167.7K | $179.6K | 0.14% | +$11.9K |
| Ameriprise Financial, Inc.OM(AMP) | 360 | 364 | +4 | $192.1K | $178.8K | 0.14% | -$13.3K |
| Venu Hldg CorpOM | 15,031 | 13,932 | -1,099 | $177.2K | $178.5K | 0.14% | +$1.3K |
| The Goldman Sachs Group, Inc.OM(GS) | 217 | 224 | +7 | $153.6K | $178.4K | 0.14% | +$24.8K |
| The Carlyle Group Inc.OM(CG) | 2,843 | 2,844 | +1 | $146.1K | $178.3K | 0.14% | +$32.2K |
| Lockheed Martin CorporationOM(LMT) | 354 | 355 | +1 | $164.1K | $177.4K | 0.14% | +$13.3K |
| Eli Lilly and CompanyOM(LLY) | 230 | 231 | +1 | $179.3K | $176.3K | 0.14% | -$3.0K |
| ServiceNow, Inc.OM(NOW) | 186 | 187 | +1 | $191.2K | $172.1K | 0.13% | -$19.1K |
| Amphenol Corp NewL A | 1,365 | 1,382 | +17 | $134.8K | $171.0K | 0.13% | +$36.2K |
| McKesson CorporationOM(MCK) | 217 | 218 | +1 | $159.0K | $168.4K | 0.13% | +$9.4K |
| Automatic Data Processing InOM | 558 | 561 | +3 | $172.1K | $164.7K | 0.13% | -$7.4K |
| Hcm Ii Acquisition CorpCL A | 6,000 | 10,000 | +4,000 | $66.6K | $164.1K | 0.13% | +$97.5K |