Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,019,483 | 998,419 | -21,064 | $112.25M | $120.53M | 6.91% | +$8.28M |
| Ishares TrCORE S P500 ETF | 122,837 | 120,761 | -2,076 | $76.27M | $80.83M | 4.63% | +$4.56M |
| Apple Inc.(AAPL) | 269,167 | 259,728 | -9,439 | $55.23M | $66.13M | 3.79% | +$10.91M |
| Ishares TrS&P 500 Value ETF | 297,095 | 295,100 | -1,995 | $58.06M | $60.94M | 3.49% | +$2.88M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 495,785 | 501,035 | +5,250 | $47.26M | $52.36M | 3.00% | +$5.10M |
| Microsoft Corporation(MSFT) | 81,502 | 80,840 | -662 | $40.54M | $41.87M | 2.40% | +$1.33M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 662,146 | 690,706 | +28,560 | $34.66M | $38.22M | 2.19% | +$3.56M |
| Ishares TrS P MC 400VL ETF | 239,173 | 241,011 | +1,838 | $29.56M | $31.26M | 1.79% | +$1.71M |
| Ishares TrCORE S P MCP ETF | 464,797 | 469,409 | +4,612 | $28.83M | $30.63M | 1.76% | +$1.81M |
| Ishares TrMSCI EAFE ETF | 288,299 | 290,485 | +2,186 | $25.77M | $27.12M | 1.55% | +$1.35M |
| Ishares TrS P MC 400GR ETF | 278,009 | 280,629 | +2,620 | $25.29M | $26.91M | 1.54% | +$1.62M |
| Vanguard Index FdsVALUE ETF | 143,156 | 143,831 | +675 | $25.30M | $26.82M | 1.54% | +$1.52M |
| Ishares TrRussell 2000 Value ETF | 149,080 | 150,787 | +1,707 | $23.52M | $26.66M | 1.53% | +$3.14M |
| JPMorgan Chase & Co.(JPM) | 83,059 | 80,946 | -2,113 | $24.08M | $25.53M | 1.46% | +$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 271,050 | 245,685 | -25,365 | $22.63M | $21.45M | 1.23% | -$1.18M |
| Alphabet Inc.CL C(GOOG) | 91,476 | 87,892 | -3,584 | $16.23M | $21.41M | 1.23% | +$5.18M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 421,918 | 417,948 | -3,970 | $20.76M | $20.60M | 1.18% | -$157.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 424,303 | 426,599 | +2,296 | $19.66M | $20.03M | 1.15% | +$370.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 229,670 | 248,601 | +18,931 | $17.80M | $19.84M | 1.14% | +$2.04M |
| Ishares TrCore S&P Small Cap ETF | 157,245 | 162,320 | +5,075 | $17.19M | $19.29M | 1.11% | +$2.10M |
| Ishares TrMBS ETF | 187,383 | 200,272 | +12,889 | $17.59M | $19.06M | 1.09% | +$1.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 110,929 | 91,200 | -19,729 | $20.16M | $17.30M | 0.99% | -$2.86M |
| Oracle Corporation(ORCL) | 66,733 | 61,002 | -5,731 | $14.59M | $17.16M | 0.98% | +$2.57M |
| Ishares Tr3 7 YR TREAS BD | 139,058 | 137,842 | -1,216 | $16.56M | $16.47M | 0.94% | -$86.9K |
| Ishares TrRussell 2000 Growth ETF | 46,092 | 46,915 | +823 | $13.18M | $15.01M | 0.86% | +$1.84M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 234,108 | 233,489 | -619 | $13.98M | $14.50M | 0.83% | +$521.1K |
| Visa Inc.CL A(V) | 39,686 | 38,523 | -1,163 | $14.09M | $13.15M | 0.75% | -$939.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 262,411 | 274,015 | +11,604 | $12.01M | $12.67M | 0.73% | +$665.1K |
| Ishares TrRUSSELL 2000 ETF | 50,467 | 50,691 | +224 | $10.89M | $12.27M | 0.70% | +$1.37M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 209,509 | 212,913 | +3,404 | $11.91M | $12.16M | 0.70% | +$246.8K |
| Johnson & Johnson(JNJ) | 66,130 | 65,436 | -694 | $10.10M | $12.13M | 0.70% | +$2.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 174,646 | 178,705 | +4,059 | $11.03M | $12.06M | 0.69% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 55,243 | 53,793 | -1,450 | $12.12M | $11.81M | 0.68% | -$308.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,109 | 16,039 | -70 | $9.95M | $10.68M | 0.61% | +$731.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,739 | 102,083 | +344 | $10.47M | $10.55M | 0.60% | +$81.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 72,805 | 81,859 | +9,054 | $8.53M | $10.02M | 0.57% | +$1.49M |
| Cisco Systems, Inc.(CSCO) | 147,790 | 143,949 | -3,841 | $10.25M | $9.85M | 0.56% | -$404.7K |
| Bank America Corp | 168,603 | 186,980 | +18,377 | $7.98M | $9.65M | 0.55% | +$1.67M |
| International Business Machines Corporation(IBM) | 33,386 | 33,975 | +589 | $9.84M | $9.59M | 0.55% | -$255.3K |
| RTX Corporation(RTX) | 56,969 | 56,742 | -227 | $8.32M | $9.49M | 0.54% | +$1.18M |
| Ishares TrEAFE GRWTH ETF | 83,991 | 83,215 | -776 | $9.41M | $9.48M | 0.54% | +$69.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 168,900 | 185,001 | +16,101 | $8.57M | $9.39M | 0.54% | +$822.7K |
| Vanguard Bd Index FdsTotal Bond Market | 126,895 | 124,508 | -2,387 | $9.34M | $9.26M | 0.53% | -$83.6K |
| Exxon Mobil Corp | 81,064 | 80,148 | -916 | $8.74M | $9.04M | 0.52% | +$298.0K |
| Ishares TrINTRM GOV CR ETF | 77,218 | 81,131 | +3,913 | $8.25M | $8.72M | 0.50% | +$470.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 97,891 | 98,860 | +969 | $7.84M | $8.37M | 0.48% | +$529.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,819 | 152,882 | +63 | $7.56M | $8.28M | 0.47% | +$724.7K |
| Chevron Corporation(CVX) | 53,129 | 52,798 | -331 | $7.61M | $8.20M | 0.47% | +$591.6K |
| Vanguard Index FdsSmall Cap Value ETF | 37,752 | 37,907 | +155 | $7.36M | $7.91M | 0.45% | +$549.5K |
| Costco Wholesale Corporation(COST) | 8,435 | 8,420 | -15 | $8.35M | $7.79M | 0.45% | -$557.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 115,994 | 89,270 | -26,724 | $9.47M | $7.79M | 0.45% | -$1.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,260 | 127,893 | -367 | $7.31M | $7.66M | 0.44% | +$351.2K |
| Linde plcSHS(LIN) | 16,186 | 15,916 | -270 | $7.59M | $7.56M | 0.43% | -$34.0K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.43% | +$254.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 152,302 | 147,249 | -5,053 | $7.77M | $7.52M | 0.43% | -$248.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 71,519 | 78,024 | +6,505 | $6.71M | $7.42M | 0.43% | +$709.7K |
| Walmart Inc.(WMT) | 70,791 | 70,434 | -357 | $6.92M | $7.26M | 0.42% | +$337.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 100,059 | 71,651 | -28,408 | $10.07M | $7.22M | 0.41% | -$2.86M |
| Ishares TrEAFE VALUE ETF | 106,720 | 104,780 | -1,940 | $6.77M | $7.11M | 0.41% | +$332.6K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 226,869 | 232,588 | +5,719 | $6.85M | $7.05M | 0.40% | +$195.9K |
| PepsiCo, Inc.(PEP) | 50,612 | 49,461 | -1,151 | $6.68M | $6.95M | 0.40% | +$263.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 277,388 | 272,380 | -5,008 | $6.95M | $6.84M | 0.39% | -$111.8K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 156,817 | 165,538 | +8,721 | $6.08M | $6.81M | 0.39% | +$728.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 91,623 | 119,666 | +28,043 | $5.14M | $6.80M | 0.39% | +$1.66M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 82,864 | 87,139 | +4,275 | $5.43M | $6.66M | 0.38% | +$1.23M |
| Lockheed Martin Corporation(LMT) | 13,507 | 13,331 | -176 | $6.26M | $6.66M | 0.38% | +$399.3K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 222,101 | 214,583 | -7,518 | $6.85M | $6.62M | 0.38% | -$225.3K |
| M&T Bank Corporation(MTB) | 33,484 | 32,891 | -593 | $6.50M | $6.50M | 0.37% | +$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 13,231 | 10,605 | -2,626 | $7.52M | $6.49M | 0.37% | -$1.02M |
| American Express Company(AXP) | 19,770 | 19,455 | -315 | $6.31M | $6.46M | 0.37% | +$156.0K |
| Berkshire Hathaway Inc DelCL B | 12,680 | 12,769 | +89 | $6.16M | $6.42M | 0.37% | +$259.9K |
| Alphabet Inc.CL A(GOOG) | 21,884 | 25,999 | +4,115 | $3.86M | $6.32M | 0.36% | +$2.46M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 92,472 | 94,976 | +2,504 | $5.55M | $6.26M | 0.36% | +$709.7K |
| Citigroup Inc.(C) | 59,859 | 59,699 | -160 | $5.10M | $6.06M | 0.35% | +$964.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 182,431 | 175,882 | -6,549 | $6.13M | $5.96M | 0.34% | -$165.4K |
| NVIDIA Corporation(NVDA) | 35,397 | 31,192 | -4,205 | $5.59M | $5.82M | 0.33% | +$227.4K |
| The Procter & Gamble Company(PG) | 37,875 | 37,168 | -707 | $6.03M | $5.71M | 0.33% | -$323.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 82,139 | 72,478 | -9,661 | $5.97M | $5.68M | 0.33% | -$292.8K |
| Lowe's Companies, Inc.(LOW) | 22,544 | 22,542 | -2 | $5.00M | $5.67M | 0.32% | +$663.4K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 99,055 | 107,908 | +8,853 | $5.21M | $5.64M | 0.32% | +$428.1K |
| Ishares TrU S REAL ES ETF | 53,420 | 56,065 | +2,645 | $5.06M | $5.44M | 0.31% | +$380.2K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 215,866 | 223,556 | +7,690 | $5.20M | $5.43M | 0.31% | +$227.7K |
| Ishares TrGLOBAL TECH ETF | 52,222 | 51,718 | -504 | $4.82M | $5.34M | 0.31% | +$515.6K |
| The Walt Disney Company(DIS) | 47,316 | 46,417 | -899 | $5.87M | $5.31M | 0.30% | -$552.9K |
| Invesco Qqq TrUNIT SER 1 | 8,690 | 8,845 | +155 | $4.79M | $5.31M | 0.30% | +$516.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 118,314 | 120,873 | +2,559 | $5.10M | $5.23M | 0.30% | +$129.8K |
| The Home Depot, Inc.(HD) | 13,215 | 12,850 | -365 | $4.84M | $5.21M | 0.30% | +$361.7K |
| The TJX Companies, Inc.(TJX) | 35,987 | 35,987 | 0 | $4.44M | $5.20M | 0.30% | +$757.5K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 73,507 | 72,387 | -1,120 | $5.15M | $5.10M | 0.29% | -$57.0K |
| Mastercard IncorporatedCL A(MA) | 8,957 | 8,799 | -158 | $5.03M | $5.00M | 0.29% | -$28.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 45,102 | 44,063 | -1,039 | $4.49M | $4.87M | 0.28% | +$385.7K |
| Ishares TrRUS MD CP GR ETF | 33,660 | 33,614 | -46 | $4.67M | $4.79M | 0.27% | +$119.0K |
| Merck & Co., Inc.(MRK) | 58,142 | 55,894 | -2,248 | $4.60M | $4.69M | 0.27% | +$88.7K |
| Vanguard Index FdsSMALL CP ETF | 17,626 | 17,701 | +75 | $4.18M | $4.50M | 0.26% | +$323.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 32,814 | 31,873 | -941 | $4.42M | $4.44M | 0.25% | +$12.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 87,226 | 93,081 | +5,855 | $4.10M | $4.43M | 0.25% | +$321.2K |
| Medtronic plcSHS(MDT) | 41,835 | 46,246 | +4,411 | $3.65M | $4.40M | 0.25% | +$757.7K |
| Abbott Labs | 30,374 | 32,395 | +2,021 | $4.13M | $4.34M | 0.25% | +$207.8K |
| Ishares TrRussell 1000 Growth ETF | 9,271 | 9,123 | -148 | $3.94M | $4.27M | 0.24% | +$337.4K |
| The Charles Schwab Corporation(SCHW) | 42,746 | 41,913 | -833 | $3.90M | $4.00M | 0.23% | +$101.3K |