Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 377,362 | 425,668 | +48,306 | $18.99M | $21.40M | 16.38% | +$2.41M |
| Schwab U.S. Large-Cap EtfETF | 419,345 | 480,613 | +61,268 | $10.25M | $12.66M | 9.69% | +$2.41M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 59,903 | 59,863 | -40 | $8.50M | $9.69M | 7.41% | +$1.19M |
| Eli Lilly and CompanySTOCK(LLY) | 8,593 | 8,783 | +190 | $6.70M | $6.70M | 5.13% | +$2.5K |
| Schwab U.S. Mid-Cap EtfETF | 191,950 | 224,899 | +32,949 | $5.38M | $6.67M | 5.10% | +$1.28M |
| Innovator U.S. Equity Ultra Buffer Etf - DecemberETF US EQTY ULTRA B | 181,756 | 171,080 | -10,676 | $6.62M | $6.56M | 5.03% | -$58.8K |
| Schwab U.S. Small-Cap EtfETF | 190,269 | 215,663 | +25,394 | $4.81M | $6.02M | 4.61% | +$1.20M |
| Danaher CorporationSTOCK(DHR) | 26,410 | 26,071 | -339 | $5.22M | $5.17M | 3.96% | -$48.2K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 42,535 | 47,347 | +4,812 | $4.38M | $4.89M | 3.75% | +$516.5K |
| Revvity, Inc.STOCK(RVTY) | 54,208 | 54,208 | 0 | $5.35M | $4.75M | 3.64% | -$597.6K |
| Stryker CorporationSTOCK(SYK) | 10,946 | 10,946 | 0 | $4.28M | $4.05M | 3.10% | -$237.7K |
| NVIDIA CorporationSTOCK(NVDA) | 12,517 | 14,245 | +1,728 | $1.98M | $2.66M | 2.03% | +$680.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,275 | 11,199 | +924 | $2.10M | $2.28M | 1.75% | +$177.6K |
| Schwab International Equity EtfETF | 77,853 | 92,934 | +15,081 | $1.72M | $2.16M | 1.66% | +$442.9K |
| Doximity, Inc.STOCK(DOCS) | 23,793 | 26,546 | +2,753 | $1.46M | $1.94M | 1.49% | +$482.4K |
| Innovator Equity Defined Protection Etf - 1 Yr AprilETF EQUI DEFI 1 APRI | 0 | 67,811 | +67,811 | $0 | $1.73M | 1.32% | +$1.73M |
| Waste Management, Inc.STOCK(WM) | 6,791 | 7,330 | +539 | $1.55M | $1.62M | 1.24% | +$64.7K |
| SAP SESTOCK(SAP) | 5,839 | 5,762 | -77 | $1.77M | $1.54M | 1.18% | -$232.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 20,902 | 18,234 | -2,668 | $1.62M | $1.53M | 1.17% | -$84.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,036 | 2,032 | -4 | $1.26M | $1.35M | 1.04% | +$95.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,481 | 2,567 | +86 | $1.23M | $1.33M | 1.02% | +$95.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,141 | 1,391 | +250 | $1.13M | $1.29M | 0.99% | +$157.5K |
| Veralto CorporationSTOCK(VLTO) | 11,324 | 10,863 | -461 | $1.14M | $1.16M | 0.89% | +$14.9K |
| Carrier Global CorporationSTOCK(CARR) | 17,825 | 19,249 | +1,424 | $1.30M | $1.15M | 0.88% | -$155.5K |
| Linde plcSTOCK(LIN) | 2,103 | 2,362 | +259 | $986.8K | $1.12M | 0.86% | +$135.1K |
| Ishares Tips Bond EtfETF | 10,816 | 9,167 | -1,649 | $1.19M | $1.02M | 0.78% | -$170.7K |
| Cummins Inc.STOCK(CMI) | 2,189 | 2,258 | +69 | $717.2K | $953.6K | 0.73% | +$236.4K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 11,792 | 11,792 | 0 | $904.0K | $907.7K | 0.69% | +$3.8K |
| Dover CorporationSTOCK(DOV) | 3,336 | 5,371 | +2,035 | $611.3K | $896.1K | 0.69% | +$284.8K |
| Fortive CorporationSTOCK(FTV) | 11,505 | 13,860 | +2,355 | $608.0K | $879.1K | 0.67% | +$271.1K |
| Analog Devices, Inc.STOCK(ADI) | 3,422 | 3,422 | 0 | $827.6K | $840.8K | 0.64% | +$13.2K |
| Apple Inc.STOCK(AAPL) | 3,412 | 2,913 | -499 | $700.0K | $741.6K | 0.57% | +$41.6K |
| Tesla, Inc.STOCK(TSLA) | 1,524 | 1,563 | +39 | $484.1K | $695.1K | 0.53% | +$211.0K |
| Ishares Core S&p 500 EtfETF | 514 | 792 | +278 | $319.2K | $530.2K | 0.41% | +$211.0K |
| Dominion Energy, Inc.STOCK(D) | 7,404 | 7,944 | +540 | $418.5K | $485.9K | 0.37% | +$67.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,049 | 814 | -235 | $485.8K | $406.2K | 0.31% | -$79.6K |
| Ishares Core S&p U.S. Growth EtfETF | 2,525 | 2,447 | -78 | $379.8K | $402.6K | 0.31% | +$22.8K |
| Meta Platforms, Inc.STOCK(META) | 408 | 532 | +124 | $301.5K | $390.5K | 0.30% | +$89.1K |
| Ford Motor CompanySTOCK(F) | 49,297 | 32,317 | -16,980 | $534.9K | $386.5K | 0.30% | -$148.4K |
| AbbVie Inc.STOCK(ABBV) | 1,565 | 1,566 | +1 | $290.6K | $362.6K | 0.28% | +$72.0K |
| Johnson & JohnsonSTOCK(JNJ) | 2,766 | 1,931 | -835 | $422.6K | $358.1K | 0.27% | -$64.5K |
| Consolidated Edison, Inc.STOCK(ED) | 4,107 | 3,445 | -662 | $412.2K | $346.3K | 0.27% | -$65.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 659 | 652 | -7 | $320.5K | $327.6K | 0.25% | +$7.2K |
| Duke Energy CorporationSTOCK(DUK) | 2,544 | 2,503 | -41 | $300.2K | $309.7K | 0.24% | +$9.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,439 | 1,219 | -220 | $315.7K | $267.7K | 0.20% | -$48.0K |
| Salesforce, Inc.STOCK(CRM) | 1,272 | 1,099 | -173 | $347.0K | $260.4K | 0.20% | -$86.6K |
| Universal Health Services, Inc.STOCK(UHS) | 1,217 | 1,217 | 0 | $221.3K | $248.8K | 0.19% | +$27.5K |
| Innovator Equity Defined Protection Etf - 1 Yr JuneETF EQUITY DEFND 1YR | 0 | 9,000 | +9,000 | $0 | $238.4K | 0.18% | +$238.4K |
| Schwab U.S. Reit EtfETF | 11,623 | 10,743 | -880 | $246.0K | $231.7K | 0.18% | -$14.2K |
| Schwab Emerging Markets Equity EtfETF | 7,509 | 6,860 | -649 | $226.3K | $228.9K | 0.18% | +$2.6K |
| Hologic IncSTOCK | 3,277 | 3,277 | 0 | $211.0K | $221.2K | 0.17% | +$10.2K |
| Ferrari N V ComSTOCK COM | 296 | 427 | +131 | $145.3K | $207.2K | 0.16% | +$61.9K |
| Builders FirstSource, Inc.STOCK(BLDR) | 1,604 | 1,604 | 0 | $187.2K | $194.5K | 0.15% | +$7.3K |
| Garmin Ltd.STOCK(GRMN) | 962 | 762 | -200 | $200.8K | $187.7K | 0.14% | -$13.2K |
| Bio-Techne CorporationSTOCK(TECH) | 3,360 | 3,360 | 0 | $173.0K | $186.9K | 0.14% | +$13.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,932 | 1,175 | -757 | $255.1K | $165.0K | 0.13% | -$90.2K |
| Vertiv Holdings CoSTOCK(VRT) | 1,001 | 1,002 | +1 | $128.6K | $151.1K | 0.12% | +$22.5K |
| Reddit, Inc.STOCK(RDDT) | 800 | 654 | -146 | $120.5K | $150.4K | 0.12% | +$30.0K |
| Vanguard Short-Term Bond EtfETF | 1,840 | 1,851 | +11 | $144.9K | $146.1K | 0.11% | +$1.2K |
| Vanguard S&p 500 EtfETF | 233 | 233 | 0 | $132.4K | $142.9K | 0.11% | +$10.4K |
| Ishares Russell 2000 EtfETF | 597 | 588 | -9 | $129.0K | $142.2K | 0.11% | +$13.2K |
| Defiance Large Cap Ex-Mag 7 EtfETF DEFIANCE LARGE | 6,164 | 6,165 | +1 | $130.8K | $136.6K | 0.10% | +$5.8K |
| Vanguard Total Stock Market EtfETF | 407 | 408 | +1 | $123.8K | $133.9K | 0.10% | +$10.1K |
| SPDR Gold SharesETF(GLD) | 366 | 365 | -1 | $111.6K | $129.7K | 0.10% | +$18.2K |
| RadNet, Inc.STOCK(RDNT) | 1,500 | 1,600 | +100 | $85.4K | $121.9K | 0.09% | +$36.6K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 849 | 850 | +1 | $114.5K | $118.3K | 0.09% | +$3.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 1,786 | +1,786 | $0 | $105.7K | 0.08% | +$105.7K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 0 | 358 | +358 | $0 | $103.0K | 0.08% | +$103.0K |
| Devon Energy CorporationSTOCK(DVN) | 5,083 | 2,856 | -2,227 | $161.7K | $100.1K | 0.08% | -$61.6K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 1,000 | 1,000 | 0 | $94.0K | $99.8K | 0.08% | +$5.8K |
| Ishares S&p 500 Growth EtfETF | 74 | 770 | +696 | $8.2K | $92.9K | 0.07% | +$84.7K |
| Northrop Grumman CorporationSTOCK(NOC) | 150 | 150 | 0 | $75.0K | $91.4K | 0.07% | +$16.4K |
| Delta Air Lines, Inc.STOCK(DAL) | 1,304 | 1,555 | +251 | $64.2K | $88.2K | 0.07% | +$24.1K |
| Vanguard Small-Cap EtfETF | 339 | 336 | -3 | $80.4K | $85.6K | 0.07% | +$5.1K |
| Arm Holdings Plc Sponsored AdsADR | 600 | 600 | 0 | $97.0K | $84.9K | 0.06% | -$12.2K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 838 | 838 | 0 | $78.6K | $83.1K | 0.06% | +$4.5K |
| Oracle CorporationSTOCK(ORCL) | 275 | 275 | 0 | $60.1K | $77.3K | 0.06% | +$17.2K |
| WisdomTree, Inc.ETF(WT) | 908 | 913 | +5 | $72.3K | $76.7K | 0.06% | +$4.5K |
| Samsara Inc.STOCK(IOT) | 1,000 | 2,000 | +1,000 | $39.8K | $74.5K | 0.06% | +$34.7K |
| C3.ai, Inc.STOCK(AI) | 4,200 | 4,200 | 0 | $103.2K | $72.8K | 0.06% | -$30.4K |
| Ishares Msci Eafe Value EtfETF | 0 | 1,058 | +1,058 | $0 | $71.8K | 0.05% | +$71.8K |
| Chevron CorporationSTOCK(CVX) | 460 | 457 | -3 | $65.9K | $71.0K | 0.05% | +$5.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 249 | 233 | -16 | $63.2K | $65.6K | 0.05% | +$2.4K |
| DexCom, Inc.STOCK(DXCM) | 1,148 | 971 | -177 | $100.2K | $65.3K | 0.05% | -$34.9K |
| ServiceNow, Inc.STOCK(NOW) | 113 | 68 | -45 | $116.2K | $62.6K | 0.05% | -$53.6K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 635 | +635 | $0 | $56.8K | 0.04% | +$56.8K |
| Schwab Us Dividend Equity EtfETF | 2,566 | 2,002 | -564 | $68.0K | $54.6K | 0.04% | -$13.4K |
| BioCryst Pharmaceuticals, Inc.STOCK(BCRX) | 8,026 | 6,926 | -1,100 | $71.9K | $52.6K | 0.04% | -$19.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 739 | 742 | +3 | $51.3K | $50.7K | 0.04% | -$524 |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 0 | 898 | +898 | $0 | $49.7K | 0.04% | +$49.7K |
| Vanguard Mid-Cap EtfETF | 166 | 167 | +1 | $46.5K | $49.0K | 0.04% | +$2.5K |
| Ishares S&p 100 EtfETF | 0 | 147 | +147 | $0 | $48.9K | 0.04% | +$48.9K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 246 | +246 | $0 | $47.8K | 0.04% | +$47.8K |
| Ishares Msci Eafe Growth EtfETF | 0 | 411 | +411 | $0 | $46.8K | 0.04% | +$46.8K |
| M&T Bank CorporationSTOCK(MTB) | 236 | 236 | 0 | $45.8K | $46.6K | 0.04% | +$857 |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 1,226 | +1,226 | $0 | $46.4K | 0.04% | +$46.4K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 2,497 | 1,174 | -1,323 | $140.2K | $46.0K | 0.04% | -$94.2K |
| Vanguard Growth EtfETF | 0 | 95 | +95 | $0 | $45.6K | 0.03% | +$45.6K |
| The Coca-Cola CompanySTOCK(KO) | 643 | 647 | +4 | $45.5K | $42.9K | 0.03% | -$2.6K |
| Wells Fargo & CompanySTOCK(WFC) | 500 | 500 | 0 | $40.1K | $41.9K | 0.03% | +$1.9K |