Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 711,937 | 699,470 | -12,467 | $216.38M | $229.55M | 2.93% | +$13.17M |
| Apple Inc.(AAPL) | 806,990 | 823,406 | +16,416 | $165.57M | $209.76M | 2.67% | +$44.19M |
| Microsoft Corporation(MSFT) | 340,134 | 351,666 | +11,532 | $169.19M | $182.30M | 2.32% | +$13.11M |
| Invesco Qqq TrUNIT SER 1 | 249,198 | 258,582 | +9,384 | $137.47M | $155.25M | 1.98% | +$17.78M |
| NVIDIA Corporation(NVDA) | 748,182 | 776,577 | +28,395 | $118.49M | $144.95M | 1.85% | +$26.46M |
| Walmart Inc.(WMT) | 1,355,357 | 1,387,793 | +32,436 | $132.60M | $143.09M | 1.82% | +$10.48M |
| Broadcom Inc.(AVGO) | 392,560 | 399,456 | +6,896 | $108.21M | $131.78M | 1.68% | +$23.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 195,738 | 192,346 | -3,392 | $121.18M | $128.34M | 1.64% | +$7.15M |
| Ishares TrRussell 1000 Value ETF | 623,920 | 628,770 | +4,850 | $121.18M | $128.01M | 1.63% | +$6.83M |
| JPMorgan Chase & Co.(JPM) | 383,778 | 396,739 | +12,961 | $111.26M | $125.14M | 1.59% | +$13.88M |
| Amazon.com, Inc.(AMZN) | 519,675 | 565,214 | +45,539 | $114.01M | $124.19M | 1.58% | +$10.18M |
| Ishares TrRussell 1000 Growth ETF | 246,602 | 254,613 | +8,011 | $104.79M | $119.26M | 1.52% | +$14.48M |
| Ishares TrRussell Midcap Value ETF | 835,726 | 843,697 | +7,971 | $110.43M | $117.84M | 1.50% | +$7.41M |
| Alphabet Inc.CL C(GOOG) | 336,577 | 333,562 | -3,015 | $59.71M | $81.38M | 1.04% | +$21.68M |
| Alphabet Inc.CL A(GOOG) | 310,293 | 328,612 | +18,319 | $54.68M | $79.89M | 1.02% | +$25.20M |
| Ishares TrRUS MD CP GR ETF | 542,492 | 544,940 | +2,448 | $75.23M | $77.60M | 0.99% | +$2.37M |
| Vanguard Index FdsVALUE ETF | 394,685 | 402,769 | +8,084 | $69.76M | $75.11M | 0.96% | +$5.36M |
| Meta Platforms, Inc.CL A(META) | 84,687 | 90,967 | +6,280 | $62.51M | $66.80M | 0.85% | +$4.30M |
| Vanguard Index FdsGROWTH ETF | 137,075 | 135,189 | -1,886 | $60.09M | $64.84M | 0.83% | +$4.74M |
| Vanguard Index FdsS P 500 ETF SHS | 110,059 | 104,436 | -5,623 | $62.52M | $63.95M | 0.82% | +$1.44M |
| Ishares TrRUSSELL 3000 ETF | 140,371 | 148,187 | +7,816 | $49.27M | $56.15M | 0.72% | +$6.88M |
| Vanguard Index FdsSmall Cap Value ETF | 270,049 | 268,397 | -1,652 | $52.66M | $56.02M | 0.71% | +$3.35M |
| The Goldman Sachs Group, Inc.(GS) | 62,536 | 68,247 | +5,711 | $44.26M | $54.35M | 0.69% | +$10.09M |
| Mastercard IncorporatedCL A(MA) | 91,099 | 91,519 | +420 | $51.19M | $52.06M | 0.66% | +$864.6K |
| Blackstone Inc.(BX) | 302,121 | 303,436 | +1,315 | $45.19M | $51.86M | 0.66% | +$6.67M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,074,933 | 1,084,043 | +9,110 | $52.52M | $50.87M | 0.65% | -$1.65M |
| Ishares TrGLOBAL 100 ETF | 338,163 | 418,444 | +80,281 | $36.46M | $50.22M | 0.64% | +$13.76M |
| Palantir Technologies Inc.CL A(PLTR) | 295,977 | 265,056 | -30,921 | $41.39M | $49.66M | 0.63% | +$8.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 617,163 | 605,788 | -11,375 | $49.06M | $48.42M | 0.62% | -$643.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 370,907 | 372,863 | +1,956 | $40.50M | $44.93M | 0.57% | +$4.43M |
| Kura Sushi USA, Inc.CL A(KRUS) | 738,890 | 727,806 | -11,084 | $63.60M | $43.24M | 0.55% | -$20.36M |
| Ishares Tr1 3 YR TREAS BD | 541,300 | 513,036 | -28,264 | $44.85M | $42.56M | 0.54% | -$2.29M |
| Chevron Corporation(CVX) | 257,493 | 264,825 | +7,332 | $36.87M | $41.22M | 0.53% | +$4.35M |
| Ishares TrRUS MID CAP ETF | 413,792 | 425,786 | +11,994 | $38.06M | $41.11M | 0.52% | +$3.05M |
| Vanguard Index FdsSmall Cap Growth ETF | 135,834 | 135,420 | -414 | $37.62M | $40.30M | 0.51% | +$2.69M |
| Duke Energy Corporation(DUK) | 291,263 | 320,659 | +29,396 | $34.37M | $39.71M | 0.51% | +$5.34M |
| Exxon Mobil Corp | 349,621 | 347,052 | -2,569 | $37.69M | $39.16M | 0.50% | +$1.47M |
| Visa Inc.CL A(V) | 112,200 | 113,419 | +1,219 | $39.84M | $38.72M | 0.49% | -$1.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 742,626 | 759,194 | +16,568 | $37.64M | $38.51M | 0.49% | +$877.6K |
| Vanguard Index FdsMID CAP ETF | 122,460 | 127,734 | +5,274 | $34.27M | $37.52M | 0.48% | +$3.25M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 391,831 | 373,699 | -18,132 | $36.75M | $37.04M | 0.47% | +$287.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 613,496 | 644,068 | +30,572 | $34.88M | $36.78M | 0.47% | +$1.90M |
| Vanguard Bd Index FdsINTERMED TERM | 318,561 | 470,187 | +151,626 | $24.64M | $36.72M | 0.47% | +$12.08M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,318,633 | 1,325,110 | +6,477 | $34.94M | $36.18M | 0.46% | +$1.23M |
| Johnson & Johnson(JNJ) | 197,201 | 194,814 | -2,387 | $30.12M | $36.12M | 0.46% | +$6.00M |
| Cisco Systems, Inc.(CSCO) | 533,779 | 520,639 | -13,140 | $37.03M | $35.70M | 0.46% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 65,707 | 69,858 | +4,151 | $31.92M | $35.17M | 0.45% | +$3.25M |
| AbbVie Inc.(ABBV) | 145,018 | 150,987 | +5,969 | $26.92M | $34.96M | 0.45% | +$8.04M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,384,622 | 1,415,320 | +30,698 | $33.85M | $34.96M | 0.45% | +$1.10M |
| Amphenol Corp NewCL A | 301,718 | 280,847 | -20,871 | $29.79M | $34.75M | 0.44% | +$4.96M |
| Ishares TrISHS 1 5YR INVS | 656,477 | 646,981 | -9,496 | $34.64M | $34.31M | 0.44% | -$326.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 63,082 | 71,642 | +8,560 | $27.80M | $33.22M | 0.42% | +$5.43M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 307,838 | 353,932 | +46,094 | $14.30M | $32.35M | 0.41% | +$18.05M |
| Blue Owl Capital Corporation(OBDC) | 3,032,304 | 2,457,738 | -574,566 | $43.48M | $31.39M | 0.40% | -$12.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 515,723 | 518,194 | +2,471 | $29.40M | $31.05M | 0.40% | +$1.65M |
| Ishares TrRUS 1000 ETF | 81,872 | 83,372 | +1,500 | $27.80M | $30.47M | 0.39% | +$2.67M |
| Eli Lilly and Company(LLY) | 37,781 | 38,311 | +530 | $29.45M | $29.23M | 0.37% | -$220.6K |
| Caterpillar Inc.(CAT) | 68,648 | 61,155 | -7,493 | $26.65M | $29.18M | 0.37% | +$2.53M |
| Martin Marietta Materials, Inc.(MLM) | 48,377 | 46,176 | -2,201 | $26.56M | $29.10M | 0.37% | +$2.55M |
| Lowe's Companies, Inc.(LOW) | 112,126 | 111,017 | -1,109 | $24.88M | $27.90M | 0.36% | +$3.02M |
| Apollo Global Management, Inc.(APO) | 186,405 | 205,233 | +18,828 | $26.45M | $27.35M | 0.35% | +$906.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 443,934 | 462,737 | +18,803 | $26.09M | $27.23M | 0.35% | +$1.14M |
| Amgen Inc.(AMGN) | 95,731 | 95,476 | -255 | $26.73M | $26.97M | 0.34% | +$242.2K |
| Vanguard Index FdsSMALL CP ETF | 104,761 | 105,840 | +1,079 | $24.83M | $26.91M | 0.34% | +$2.09M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 535,103 | 531,203 | -3,900 | $25.44M | $26.64M | 0.34% | +$1.20M |
| Merck & Co., Inc.(MRK) | 307,789 | 314,883 | +7,094 | $24.36M | $26.47M | 0.34% | +$2.10M |
| Waste Management, Inc.(WM) | 120,850 | 119,801 | -1,049 | $27.65M | $26.46M | 0.34% | -$1.20M |
| Bank America Corp | 532,897 | 506,677 | -26,220 | $25.22M | $26.14M | 0.33% | +$922.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,190,289 | 1,217,273 | +26,984 | $25.07M | $25.94M | 0.33% | +$872.6K |
| The Home Depot, Inc.(HD) | 62,713 | 63,613 | +900 | $22.99M | $25.78M | 0.33% | +$2.78M |
| Medtronic plcSHS(MDT) | 260,761 | 269,761 | +9,000 | $22.73M | $25.69M | 0.33% | +$2.96M |
| QUALCOMM Incorporated(QCOM) | 152,131 | 152,455 | +324 | $24.23M | $25.41M | 0.32% | +$1.18M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 460,936 | 460,513 | -423 | $24.16M | $25.39M | 0.32% | +$1.24M |
| KKR & Co. Inc.(KKR) | 173,526 | 188,598 | +15,072 | $23.08M | $24.51M | 0.31% | +$1.42M |
| Vanguard Specialized FundsDIV APP ETF | 114,207 | 112,729 | -1,478 | $23.37M | $24.33M | 0.31% | +$951.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,355,896 | 1,398,242 | +42,346 | $24.58M | $23.99M | 0.31% | -$588.6K |
| Ares Capital Corporation(ARCC) | 1,241,314 | 1,174,822 | -66,492 | $27.26M | $23.98M | 0.31% | -$3.28M |
| Ishares TrRUSSELL 2000 ETF | 97,914 | 98,857 | +943 | $21.13M | $23.92M | 0.30% | +$2.79M |
| Tesla, Inc.(TSLA) | 53,667 | 53,308 | -359 | $17.05M | $23.71M | 0.30% | +$6.66M |
| First Tr Exchange-Traded FdSHS | 520,211 | 521,366 | +1,155 | $21.78M | $22.63M | 0.29% | +$851.2K |
| Netflix, Inc.(NFLX) | 19,659 | 18,693 | -966 | $26.33M | $22.41M | 0.29% | -$3.91M |
| iShares Gold TrustISHARES NEW(IAU) | 324,580 | 304,091 | -20,489 | $20.24M | $22.13M | 0.28% | +$1.89M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 451,295 | 463,677 | +12,382 | $21.24M | $22.05M | 0.28% | +$809.9K |
| AT&T Inc.(T) | 726,911 | 767,073 | +40,162 | $21.04M | $21.69M | 0.28% | +$653.2K |
| Eaton Corporation plcSHS(ETN) | 54,516 | 57,859 | +3,343 | $19.46M | $21.65M | 0.28% | +$2.19M |
| McDonald's Corporation(MCD) | 68,176 | 69,570 | +1,394 | $19.95M | $21.14M | 0.27% | +$1.19M |
| Berkley W R Corp | 270,524 | 268,998 | -1,526 | $19.89M | $20.61M | 0.26% | +$720.7K |
| Oracle Corporation(ORCL) | 78,525 | 72,665 | -5,860 | $17.17M | $20.44M | 0.26% | +$3.27M |
| Zoetis Inc.CL A(ZTS) | 129,045 | 139,027 | +9,982 | $20.12M | $20.34M | 0.26% | +$217.9K |
| Ishares TrPFD AND INCM SEC | 826,925 | 640,539 | -186,386 | $25.37M | $20.25M | 0.26% | -$5.12M |
| The Coca-Cola Company(KO) | 322,570 | 300,900 | -21,670 | $22.96M | $20.22M | 0.26% | -$2.74M |
| Vanguard Index FdsMCAP VL IDXVIP | 117,557 | 113,853 | -3,704 | $19.33M | $19.88M | 0.25% | +$542.9K |
| International Business Machines Corporation(IBM) | 70,750 | 69,906 | -844 | $20.86M | $19.70M | 0.25% | -$1.16M |
| Enterprise Products Partners L.P.(EPD) | 530,446 | 627,434 | +96,988 | $16.88M | $19.62M | 0.25% | +$2.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,615 | 100,782 | -833 | $18.58M | $19.60M | 0.25% | +$1.02M |
| Lockheed Martin Corporation(LMT) | 38,060 | 38,915 | +855 | $17.63M | $19.43M | 0.25% | +$1.80M |
| PepsiCo, Inc.(PEP) | 134,483 | 137,588 | +3,105 | $17.76M | $19.32M | 0.25% | +$1.57M |
| Newmont Corporation(NEM) | 178,838 | 227,329 | +48,491 | $10.42M | $19.17M | 0.24% | +$8.75M |
| Ishares TrCRE U S REIT ETF | 318,723 | 325,328 | +6,605 | $18.03M | $19.10M | 0.24% | +$1.08M |
| Ishares TrCORE US AGGBD ET | 176,258 | 187,424 | +11,166 | $17.48M | $18.79M | 0.24% | +$1.30M |