Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 2,616,852 | 2,609,510 | -7,342 | $62.36M | $67.09M | 11.26% | +$4.73M |
| Ishares TrINTRM GOV CR ETF | 401,424 | 450,331 | +48,907 | $42.87M | $48.38M | 8.12% | +$5.51M |
| Microsoft Corporation(MSFT) | 49,782 | 51,093 | +1,311 | $24.76M | $26.46M | 4.44% | +$1.70M |
| Apple Inc.(AAPL) | 90,184 | 90,921 | +737 | $18.50M | $23.15M | 3.89% | +$4.65M |
| Alphabet Inc.CL A(GOOG) | 90,563 | 90,123 | -440 | $15.96M | $21.91M | 3.68% | +$5.95M |
| NVIDIA Corporation(NVDA) | 115,629 | 115,431 | -198 | $18.27M | $21.54M | 3.61% | +$3.27M |
| Ishares TrISHS 1 5YR INVS | 314,613 | 343,495 | +28,882 | $16.60M | $18.22M | 3.06% | +$1.62M |
| American Centy Etf TrINTL EQT ETF | 176,984 | 197,221 | +20,237 | $13.10M | $15.56M | 2.61% | +$2.46M |
| Amazon.com, Inc.(AMZN) | 72,245 | 68,876 | -3,369 | $15.85M | $15.12M | 2.54% | -$726.7K |
| JPMorgan Chase & Co.(JPM) | 35,594 | 36,891 | +1,297 | $10.32M | $11.64M | 1.95% | +$1.32M |
| Ishares TrISHS 5 10YR INVT | 192,752 | 202,035 | +9,283 | $10.27M | $10.93M | 1.83% | +$656.3K |
| Meta Platforms, Inc.CL A(META) | 14,067 | 14,003 | -64 | $10.38M | $10.28M | 1.73% | -$99.2K |
| RTX Corporation(RTX) | 55,601 | 57,159 | +1,558 | $8.12M | $9.56M | 1.61% | +$1.45M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 162,046 | 92,947 | -69,099 | $7.53M | $8.49M | 1.43% | +$965.5K |
| Alibaba Group Holding LimitedADS(BABA) | 43,941 | 44,251 | +310 | $4.98M | $7.91M | 1.33% | +$2.93M |
| Hewlett Packard Enterprise Company(HPE) | 317,811 | 318,909 | +1,098 | $6.50M | $7.83M | 1.31% | +$1.33M |
| GE Vernova Inc.(GEV) | 13,512 | 12,513 | -999 | $7.15M | $7.69M | 1.29% | +$544.4K |
| Broadcom Inc.(AVGO) | 22,004 | 22,824 | +820 | $6.07M | $7.53M | 1.26% | +$1.46M |
| Ishares TrNATIONAL MUN ETF | 86,701 | 69,618 | -17,083 | $9.06M | $7.41M | 1.24% | -$1.64M |
| iShares Gold TrustISHARES NEW(IAU) | 87,598 | 96,785 | +9,187 | $5.46M | $7.04M | 1.18% | +$1.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 86,197 | 77,370 | -8,827 | $7.31M | $6.91M | 1.16% | -$398.1K |
| Netflix, Inc.(NFLX) | 4,015 | 5,405 | +1,390 | $5.38M | $6.48M | 1.09% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 12,956 | 12,807 | -149 | $6.29M | $6.44M | 1.08% | +$145.0K |
| Johnson & Johnson(JNJ) | 31,933 | 31,934 | +1 | $4.88M | $5.92M | 0.99% | +$1.04M |
| American Centy Etf TrAVANTIS EMGMKT | 68,793 | 75,487 | +6,694 | $4.72M | $5.67M | 0.95% | +$954.8K |
| Welltower Inc.(WELL) | 30,685 | 30,701 | +16 | $4.72M | $5.47M | 0.92% | +$751.9K |
| GE Aerospace(GE) | 16,538 | 17,816 | +1,278 | $4.26M | $5.36M | 0.90% | +$1.10M |
| Texas Instruments Incorporated(TXN) | 29,177 | 29,034 | -143 | $6.06M | $5.33M | 0.90% | -$723.2K |
| The Procter & Gamble Company(PG) | 34,498 | 34,275 | -223 | $5.50M | $5.27M | 0.88% | -$229.8K |
| Ishares TrCORE US AGGBD ET | 55,059 | 52,002 | -3,057 | $5.46M | $5.21M | 0.87% | -$248.7K |
| Blackstone Inc.(BX) | 21,250 | 28,296 | +7,046 | $3.18M | $4.83M | 0.81% | +$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 13,979 | 10,673 | -3,306 | $7.60M | $4.77M | 0.80% | -$2.82M |
| Quanta Svcs Inc | 11,432 | 11,495 | +63 | $4.32M | $4.76M | 0.80% | +$441.5K |
| The Home Depot, Inc.(HD) | 10,353 | 10,760 | +407 | $3.80M | $4.36M | 0.73% | +$564.2K |
| Exxon Mobil Corp | 35,992 | 37,848 | +1,856 | $3.88M | $4.27M | 0.72% | +$387.4K |
| Oracle Corporation(ORCL) | 13,482 | 13,966 | +484 | $2.95M | $3.93M | 0.66% | +$980.1K |
| S&P Global Inc.(SPGI) | 0 | 7,826 | +7,826 | $0 | $3.81M | 0.64% | +$3.81M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 80,935 | 88,652 | +7,717 | $3.37M | $3.77M | 0.63% | +$400.2K |
| Wingstop Inc.(WING) | 14,957 | 14,907 | -50 | $5.04M | $3.75M | 0.63% | -$1.28M |
| Stryker Corporation(SYK) | 9,918 | 9,965 | +47 | $3.92M | $3.68M | 0.62% | -$240.1K |
| Salesforce, Inc.(CRM) | 15,633 | 15,540 | -93 | $4.26M | $3.68M | 0.62% | -$580.0K |
| The Boeing Company(BA) | 11,988 | 17,059 | +5,071 | $2.51M | $3.68M | 0.62% | +$1.17M |
| Honeywell International Inc.(HON) | 15,210 | 16,872 | +1,662 | $3.54M | $3.55M | 0.60% | +$9.5K |
| Northern Trust Corporation(NTRS) | 0 | 25,544 | +25,544 | $0 | $3.44M | 0.58% | +$3.44M |
| Zillow Group, Inc.CL A(Z) | 45,434 | 45,898 | +464 | $3.11M | $3.42M | 0.57% | +$304.9K |
| Bank New York Mellon Corp | 40,249 | 30,598 | -9,651 | $3.67M | $3.33M | 0.56% | -$333.1K |
| Morgan Stanley(MS) | 18,837 | 20,003 | +1,166 | $2.65M | $3.18M | 0.53% | +$526.3K |
| QXO, Inc.(QXO) | 164,283 | 166,281 | +1,998 | $3.54M | $3.17M | 0.53% | -$369.3K |
| Post Holdings, Inc.(POST) | 29,046 | 29,176 | +130 | $3.17M | $3.14M | 0.53% | -$31.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,799 | 18,425 | +2,626 | $2.90M | $3.10M | 0.52% | +$205.7K |
| The Charles Schwab Corporation(SCHW) | 40,370 | 32,172 | -8,198 | $3.68M | $3.07M | 0.52% | -$611.9K |
| Ishares TrPFD AND INCM SEC | 0 | 96,769 | +96,769 | $0 | $3.06M | 0.51% | +$3.06M |
| Circle Internet GroupCL A(CRCL) | 0 | 23,061 | +23,061 | $0 | $3.06M | 0.51% | +$3.06M |
| JFrog Ltd.(FROG) | 0 | 64,112 | +64,112 | $0 | $3.03M | 0.51% | +$3.03M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 45,872 | 45,193 | -679 | $3.58M | $3.03M | 0.51% | -$548.3K |
| Amgen Inc.(AMGN) | 10,388 | 10,368 | -20 | $2.90M | $2.93M | 0.49% | +$25.4K |
| Albertsons Cos Inc | 165,559 | 163,797 | -1,762 | $3.56M | $2.87M | 0.48% | -$693.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,587 | 3,567 | -20 | $2.54M | $2.84M | 0.48% | +$301.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,326 | 4,255 | -71 | $2.67M | $2.83M | 0.48% | +$161.9K |
| Jones Lang LaSalle Incorporated(JLL) | 9,299 | 9,314 | +15 | $2.38M | $2.78M | 0.47% | +$399.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 56,559 | 101,209 | +44,650 | $1.50M | $2.76M | 0.46% | +$1.26M |
| Ishares TrMBS ETF | 14,979 | 28,324 | +13,345 | $1.41M | $2.70M | 0.45% | +$1.29M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 70,671 | +70,671 | $0 | $2.51M | 0.42% | +$2.51M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,965 | 28,627 | -338 | $2.37M | $2.50M | 0.42% | +$131.2K |
| The Cigna Group(CI) | 8,291 | 8,210 | -81 | $2.74M | $2.37M | 0.40% | -$374.3K |
| EQT Corporation(EQT) | 43,372 | 43,346 | -26 | $2.53M | $2.36M | 0.40% | -$170.1K |
| IDEXX Laboratories, Inc.(IDXX) | 3,193 | 3,680 | +487 | $1.71M | $2.35M | 0.39% | +$638.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 31,465 | +31,465 | $0 | $2.33M | 0.39% | +$2.33M |
| The Southern Company(SO) | 23,670 | 23,850 | +180 | $2.17M | $2.26M | 0.38% | +$86.7K |
| Linde plcSHS(LIN) | 4,608 | 4,751 | +143 | $2.16M | $2.26M | 0.38% | +$94.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 68,701 | 80,595 | +11,894 | $1.86M | $2.24M | 0.38% | +$374.4K |
| McKesson Corporation(MCK) | 0 | 2,826 | +2,826 | $0 | $2.18M | 0.37% | +$2.18M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 39,793 | 48,316 | +8,523 | $1.72M | $2.09M | 0.35% | +$375.4K |
| Eli Lilly and Company(LLY) | 2,486 | 2,668 | +182 | $1.94M | $2.04M | 0.34% | +$97.8K |
| Regency Centers Corporation(REG) | 27,383 | 27,623 | +240 | $1.95M | $2.01M | 0.34% | +$63.2K |
| CenterPoint Energy, Inc.(CNP) | 48,687 | 49,317 | +630 | $1.79M | $1.91M | 0.32% | +$124.8K |
| Bristol-Myers Squibb Company(BMY) | 44,126 | 41,245 | -2,881 | $2.04M | $1.86M | 0.31% | -$182.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,034 | 5,014 | -20 | $1.53M | $1.78M | 0.30% | +$247.8K |
| Pfizer Inc.(PFE) | 69,256 | 69,588 | +332 | $1.68M | $1.77M | 0.30% | +$94.4K |
| PBF Energy Inc.CL A(PBF) | 52,866 | 53,828 | +962 | $1.15M | $1.62M | 0.27% | +$478.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 17,378 | 17,193 | -185 | $1.53M | $1.54M | 0.26% | +$14.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 14,272 | +14,272 | $0 | $1.48M | 0.25% | +$1.48M |
| Ingersoll Rand Inc.(IR) | 17,979 | 17,376 | -603 | $1.50M | $1.44M | 0.24% | -$59.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,732 | 8,584 | -148 | $1.24M | $1.39M | 0.23% | +$149.7K |
| Alphabet Inc.CL C(GOOG) | 4,904 | 4,793 | -111 | $870.0K | $1.17M | 0.20% | +$297.2K |
| Ishares TrRUSSELL 2000 ETF | 4,827 | 4,714 | -113 | $1.04M | $1.14M | 0.19% | +$99.0K |
| Tesla, Inc.(TSLA) | 0 | 2,502 | +2,502 | $0 | $1.11M | 0.19% | +$1.11M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,955 | 19,604 | -6,351 | $1.36M | $1.06M | 0.18% | -$303.2K |
| Applied Matls Inc | 4,602 | 4,479 | -123 | $842.6K | $917.1K | 0.15% | +$74.6K |
| Ishares TrUS INDUSTRIALS | 7,055 | 6,272 | -783 | $1.00M | $914.9K | 0.15% | -$89.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,839 | 3,188 | -10,651 | $3.50M | $898.6K | 0.15% | -$2.61M |
| Ishares TrCORE S P500 ETF | 1,326 | 1,305 | -21 | $823.3K | $873.5K | 0.15% | +$50.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 10,736 | 10,684 | -52 | $869.3K | $837.3K | 0.14% | -$32.0K |
| Vanguard Index FdsTotal Stock Market | 986 | 2,526 | +1,540 | $299.6K | $828.8K | 0.14% | +$529.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 15,502 | +15,502 | $0 | $791.2K | 0.13% | +$791.2K |
| Invesco Qqq TrUNIT SER 1 | 1,315 | 1,316 | +1 | $725.2K | $790.1K | 0.13% | +$64.9K |
| Ishares TrGOV CRED BD ETF | 18,793 | 7,008 | -11,785 | $1.96M | $738.3K | 0.12% | -$1.22M |
| Ishares Tr10 YR INVST GRD | 14,275 | 14,275 | 0 | $716.7K | $735.7K | 0.12% | +$19.0K |
| Schwab Strategic TrUS AGGREGATE B | 30,489 | 30,832 | +343 | $708.6K | $723.6K | 0.12% | +$15.1K |
| Repligen Corporation(RGEN) | 5,127 | 4,984 | -143 | $637.7K | $666.2K | 0.11% | +$28.5K |