Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 148,762 | 147,930 | -832 | $84.50M | $90.59M | 11.94% | +$6.09M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 677,265 | 785,903 | +108,638 | $68.09M | $79.13M | 10.43% | +$11.04M |
| Vanguard Specialized FundsDIV APP ETF | 274,684 | 277,302 | +2,618 | $56.22M | $59.84M | 7.88% | +$3.62M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 975,753 | 1,118,541 | +142,788 | $49.52M | $56.80M | 7.48% | +$7.28M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 354,039 | 400,210 | +46,171 | $35.55M | $40.19M | 5.30% | +$4.64M |
| Apple Inc.(AAPL) | 139,242 | 144,332 | +5,090 | $28.57M | $36.75M | 4.84% | +$8.18M |
| Ishares TrRussell 1000 Value ETF | 181,897 | 176,161 | -5,736 | $35.33M | $35.86M | 4.73% | +$534.8K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 1,292,391 | +1,292,391 | $0 | $34.23M | 4.51% | +$34.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 308,525 | 333,982 | +25,457 | $17.59M | $20.01M | 2.64% | +$2.42M |
| NVIDIA Corporation(NVDA) | 105,901 | 105,030 | -871 | $16.73M | $19.60M | 2.58% | +$2.87M |
| Vanguard Index FdsTotal Stock Market | 52,652 | 51,324 | -1,328 | $16.00M | $16.84M | 2.22% | +$840.6K |
| Ishares TrRussell 1000 Growth ETF | 33,245 | 35,108 | +1,863 | $14.12M | $16.44M | 2.17% | +$2.33M |
| Microsoft Corporation(MSFT) | 25,620 | 26,662 | +1,042 | $12.74M | $13.81M | 1.82% | +$1.07M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 184,102 | 190,205 | +6,103 | $8.35M | $9.30M | 1.23% | +$948.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 387,576 | 375,341 | -12,235 | $8.86M | $8.90M | 1.17% | +$43.2K |
| Amazon.com, Inc.(AMZN) | 35,606 | 39,037 | +3,431 | $7.81M | $8.57M | 1.13% | +$759.8K |
| American Centy Etf TrUS SML CP VALU | 87,216 | 80,047 | -7,169 | $7.95M | $7.97M | 1.05% | +$21.7K |
| Alphabet Inc.CL A(GOOG) | 26,795 | 28,038 | +1,243 | $4.72M | $6.82M | 0.90% | +$2.09M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 184,244 | 149,625 | -34,619 | $7.82M | $6.75M | 0.89% | -$1.07M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 53,952 | 54,593 | +641 | $6.32M | $6.68M | 0.88% | +$363.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 102,248 | 110,080 | +7,832 | $5.56M | $6.30M | 0.83% | +$735.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 98,347 | 97,789 | -558 | $4.90M | $5.13M | 0.68% | +$231.3K |
| Meta Platforms, Inc.CL A(META) | 6,506 | 6,923 | +417 | $4.80M | $5.08M | 0.67% | +$282.1K |
| JPMorgan Chase & Co.(JPM) | 15,376 | 15,587 | +211 | $4.46M | $4.92M | 0.65% | +$459.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,140 | 29,663 | +523 | $3.88M | $4.18M | 0.55% | +$296.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 45,777 | 49,297 | +3,520 | $3.43M | $3.98M | 0.52% | +$547.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 75,296 | 78,946 | +3,650 | $3.21M | $3.66M | 0.48% | +$449.2K |
| Vanguard Index FdsGROWTH ETF | 7,405 | 7,423 | +18 | $3.25M | $3.56M | 0.47% | +$313.5K |
| Tesla, Inc.(TSLA) | 6,374 | 6,694 | +320 | $2.02M | $2.98M | 0.39% | +$952.2K |
| Reddit, Inc.CL A(RDDT) | 11,927 | 11,975 | +48 | $1.80M | $2.75M | 0.36% | +$958.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,831 | 13,670 | -161 | $2.51M | $2.59M | 0.34% | +$79.6K |
| Berkshire Hathaway Inc DelCL B | 4,959 | 4,994 | +35 | $2.41M | $2.51M | 0.33% | +$101.8K |
| Broadcom Inc.(AVGO) | 6,841 | 7,309 | +468 | $1.89M | $2.41M | 0.32% | +$525.5K |
| Eli Lilly and Company(LLY) | 3,481 | 3,090 | -391 | $2.71M | $2.36M | 0.31% | -$355.4K |
| Ishares TrCORE S P500 ETF | 3,080 | 3,380 | +300 | $1.91M | $2.26M | 0.30% | +$349.9K |
| Walmart Inc.(WMT) | 20,537 | 21,666 | +1,129 | $2.01M | $2.23M | 0.29% | +$224.8K |
| Alphabet Inc.CL C(GOOG) | 9,125 | 9,111 | -14 | $1.62M | $2.22M | 0.29% | +$600.3K |
| International Business Machines Corporation(IBM) | 7,404 | 7,819 | +415 | $2.18M | $2.21M | 0.29% | +$23.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 47,312 | 52,164 | +4,852 | $1.70M | $2.01M | 0.27% | +$316.3K |
| RTX Corporation(RTX) | 11,121 | 11,645 | +524 | $1.62M | $1.95M | 0.26% | +$324.7K |
| Costco Wholesale Corporation(COST) | 2,128 | 2,080 | -48 | $2.11M | $1.93M | 0.25% | -$181.4K |
| Merck & Co., Inc.(MRK) | 21,631 | 22,849 | +1,218 | $1.71M | $1.92M | 0.25% | +$205.4K |
| GE Aerospace(GE) | 5,642 | 6,286 | +644 | $1.45M | $1.89M | 0.25% | +$438.8K |
| Visa Inc.CL A(V) | 6,572 | 5,223 | -1,349 | $2.33M | $1.78M | 0.23% | -$550.3K |
| AbbVie Inc.(ABBV) | 7,051 | 7,687 | +636 | $1.31M | $1.78M | 0.23% | +$470.9K |
| Exxon Mobil Corp | 10,177 | 15,015 | +4,838 | $1.10M | $1.69M | 0.22% | +$595.9K |
| Vanguard Index FdsMID CAP ETF | 5,341 | 5,463 | +122 | $1.49M | $1.60M | 0.21% | +$109.9K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 30,932 | +30,932 | $0 | $1.58M | 0.21% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,335 | 5,378 | +43 | $1.21M | $1.50M | 0.20% | +$293.7K |
| Mastercard IncorporatedCL A(MA) | 2,437 | 2,573 | +136 | $1.37M | $1.46M | 0.19% | +$94.1K |
| The Home Depot, Inc.(HD) | 3,451 | 3,600 | +149 | $1.27M | $1.46M | 0.19% | +$193.6K |
| Bank America Corp | 23,691 | 27,175 | +3,484 | $1.12M | $1.40M | 0.18% | +$280.9K |
| The Procter & Gamble Company(PG) | 9,231 | 8,985 | -246 | $1.47M | $1.38M | 0.18% | -$90.2K |
| Vanguard World FdMEGA CAP INDEX | 5,623 | 5,626 | +3 | $1.26M | $1.37M | 0.18% | +$108.5K |
| Amgen Inc.(AMGN) | 4,776 | 4,858 | +82 | $1.33M | $1.37M | 0.18% | +$37.3K |
| QUALCOMM Incorporated(QCOM) | 6,868 | 8,231 | +1,363 | $1.09M | $1.37M | 0.18% | +$275.6K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 0 | 25,488 | +25,488 | $0 | $1.35M | 0.18% | +$1.35M |
| American Express Company(AXP) | 3,698 | 3,645 | -53 | $1.18M | $1.21M | 0.16% | +$31.2K |
| Johnson & Johnson(JNJ) | 5,588 | 6,229 | +641 | $853.5K | $1.15M | 0.15% | +$301.4K |
| Netflix, Inc.(NFLX) | 855 | 958 | +103 | $1.14M | $1.15M | 0.15% | +$3.6K |
| Intuit Inc.(INTU) | 1,722 | 1,669 | -53 | $1.36M | $1.14M | 0.15% | -$217.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 547 | 1,111 | +564 | $438.4K | $1.08M | 0.14% | +$637.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,309 | 5,876 | +567 | $723.7K | $1.07M | 0.14% | +$348.2K |
| Amphenol Corp NewCL A | 8,111 | 8,230 | +119 | $801.0K | $1.02M | 0.13% | +$217.5K |
| Medtronic plcSHS(MDT) | 9,841 | 10,625 | +784 | $857.8K | $1.01M | 0.13% | +$154.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 57,001 | 54,795 | -2,206 | $1.01M | $999.5K | 0.13% | -$15.1K |
| McDonald's Corporation(MCD) | 3,194 | 3,219 | +25 | $933.2K | $978.2K | 0.13% | +$45.0K |
| Chubb Limited COM | 2,838 | 3,435 | +597 | $822.3K | $969.6K | 0.13% | +$147.3K |
| Vanguard Index FdsVALUE ETF | 5,083 | 5,136 | +53 | $898.3K | $957.8K | 0.13% | +$59.4K |
| The Coca-Cola Company(KO) | 13,713 | 14,401 | +688 | $970.2K | $955.1K | 0.13% | -$15.1K |
| Oracle Corporation(ORCL) | 2,773 | 3,381 | +608 | $606.4K | $950.7K | 0.13% | +$344.4K |
| AT&T Inc.(T) | 35,862 | 33,602 | -2,260 | $1.04M | $948.9K | 0.13% | -$88.9K |
| ServiceNow, Inc.(NOW) | 1,058 | 1,022 | -36 | $1.09M | $940.5K | 0.12% | -$147.2K |
| Carrier Global Corporation(CARR) | 15,869 | 15,441 | -428 | $1.16M | $921.8K | 0.12% | -$239.6K |
| Vanguard Index FdsSMALL CP ETF | 3,433 | 3,425 | -8 | $813.6K | $871.0K | 0.11% | +$57.4K |
| Philip Morris International Inc.(PM) | 5,131 | 5,325 | +194 | $934.6K | $863.8K | 0.11% | -$70.8K |
| Arthur J. Gallagher & Co.(AJG) | 2,777 | 2,778 | +1 | $889.1K | $860.4K | 0.11% | -$28.7K |
| Chevron Corporation(CVX) | 3,767 | 5,424 | +1,657 | $539.4K | $842.2K | 0.11% | +$302.9K |
| Cisco Systems, Inc.(CSCO) | 10,576 | 12,132 | +1,556 | $733.7K | $830.1K | 0.11% | +$96.3K |
| NetApp, Inc.(NTAP) | 6,570 | 6,932 | +362 | $700.1K | $821.2K | 0.11% | +$121.2K |
| KKR & Co. Inc.(KKR) | 7,738 | 6,207 | -1,531 | $1.03M | $806.6K | 0.11% | -$222.8K |
| The Walt Disney Company(DIS) | 6,717 | 6,958 | +241 | $832.9K | $796.7K | 0.10% | -$36.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,580 | 3,870 | +290 | $749.4K | $775.8K | 0.10% | +$26.4K |
| Gen Digital Inc.(GEN) | 25,429 | 27,011 | +1,582 | $747.6K | $766.9K | 0.10% | +$19.2K |
| UnitedHealth Group Incorporated(UNH) | 1,693 | 2,208 | +515 | $528.2K | $762.4K | 0.10% | +$234.2K |
| Uber Technologies, Inc.(UBER) | 8,005 | 7,740 | -265 | $746.9K | $758.3K | 0.10% | +$11.4K |
| Comcast Holdings ZONESCL A(CCZ) | 22,951 | 23,891 | +940 | $819.1K | $750.6K | 0.10% | -$68.5K |
| GE Vernova Inc.(GEV) | 1,011 | 1,210 | +199 | $534.8K | $743.9K | 0.10% | +$209.1K |
| Cadence Design Systems, Inc.(CDNS) | 2,255 | 2,096 | -159 | $694.9K | $736.2K | 0.10% | +$41.4K |
| Kimberly-Clark Corporation(KMB) | 5,472 | 5,747 | +275 | $705.4K | $714.6K | 0.09% | +$9.2K |
| PPG Industries, Inc.(PPG) | 6,069 | 6,783 | +714 | $690.4K | $713.0K | 0.09% | +$22.6K |
| KLA Corporation(KLAC) | 788 | 655 | -133 | $706.1K | $706.8K | 0.09% | +$730 |
| Duke Energy Corporation(DUK) | 5,020 | 5,700 | +680 | $592.3K | $705.3K | 0.09% | +$113.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,872 | 2,160 | +288 | $522.2K | $705.0K | 0.09% | +$182.9K |
| Marvell Technology, Inc.(MRVL) | 11,065 | 8,386 | -2,679 | $856.4K | $705.0K | 0.09% | -$151.4K |
| BlackRock, Inc.(BLK) | 582 | 604 | +22 | $610.5K | $704.1K | 0.09% | +$93.5K |
| The Progressive Corporation(PGR) | 3,732 | 2,741 | -991 | $996.0K | $676.8K | 0.09% | -$319.3K |
| The Charles Schwab Corporation(SCHW) | 7,098 | 6,902 | -196 | $647.7K | $658.9K | 0.09% | +$11.3K |
| Monolithic Power Systems, Inc.(MPWR) | 825 | 713 | -112 | $603.6K | $656.8K | 0.09% | +$53.2K |
| Amdocs LimitedSHS(DOX) | 7,577 | 7,983 | +406 | $691.3K | $655.0K | 0.09% | -$36.3K |