Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 163,014 | 178,400 | +15,386 | $101.22M | $119.40M | 5.63% | +$18.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,207,897 | 2,242,315 | +34,418 | $79.13M | $86.49M | 4.08% | +$7.36M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 792,765 | 810,902 | +18,137 | $57.63M | $63.53M | 3.00% | +$5.90M |
| Apple Inc.(AAPL) | 181,546 | 184,719 | +3,173 | $37.25M | $47.04M | 2.22% | +$9.79M |
| Invesco Qqq TrUNIT SER 1 | 59,927 | 75,007 | +15,080 | $33.06M | $45.03M | 2.12% | +$11.97M |
| Ishares TrEAFE VALUE ETF | 548,783 | 653,856 | +105,073 | $34.84M | $44.35M | 2.09% | +$9.51M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 799,646 | 917,130 | +117,484 | $36.97M | $42.84M | 2.02% | +$5.87M |
| Vanguard Index FdsVALUE ETF | 208,749 | 209,801 | +1,052 | $36.89M | $39.13M | 1.85% | +$2.23M |
| NVIDIA Corporation(NVDA) | 165,985 | 208,098 | +42,113 | $26.22M | $38.83M | 1.83% | +$12.60M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 522,447 | 583,449 | +61,002 | $28.33M | $32.35M | 1.53% | +$4.02M |
| Ishares TrS P 500 GRWT ETF | 228,782 | 259,139 | +30,357 | $25.19M | $31.28M | 1.48% | +$6.09M |
| Microsoft Corporation(MSFT) | 56,521 | 57,107 | +586 | $28.11M | $29.58M | 1.40% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 129,267 | 134,711 | +5,444 | $28.36M | $29.58M | 1.40% | +$1.22M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 119,007 | 140,185 | +21,178 | $21.76M | $27.27M | 1.29% | +$5.51M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 866,380 | 531,212 | -335,168 | $43.59M | $26.70M | 1.26% | -$16.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 50,062 | 56,685 | +6,623 | $22.06M | $26.29M | 1.24% | +$4.23M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 230,884 | 276,255 | +45,371 | $21.18M | $25.35M | 1.20% | +$4.17M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 405,119 | 440,574 | +35,455 | $22.07M | $24.48M | 1.15% | +$2.41M |
| Ishares TrMBS ETF | 229,563 | 252,658 | +23,095 | $21.55M | $24.04M | 1.13% | +$2.49M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 615,415 | 555,655 | -59,760 | $26.01M | $23.76M | 1.12% | -$2.25M |
| Berkshire Hathaway Inc DelCL B | 42,919 | 45,697 | +2,778 | $20.85M | $22.97M | 1.08% | +$2.12M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 607,038 | 675,123 | +68,085 | $20.38M | $22.88M | 1.08% | +$2.50M |
| Ishares TrS&P 500 Value ETF | 92,841 | 109,341 | +16,500 | $18.14M | $22.58M | 1.07% | +$4.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 315,192 | 368,754 | +53,562 | $17.17M | $21.83M | 1.03% | +$4.66M |
| Ishares TrCORE US AGGBD ET | 182,902 | 216,775 | +33,873 | $18.14M | $21.73M | 1.03% | +$3.59M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 540,013 | 554,463 | +14,450 | $19.20M | $20.94M | 0.99% | +$1.74M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 425,410 | 433,982 | +8,572 | $20.42M | $20.91M | 0.99% | +$489.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 611,178 | 627,173 | +15,995 | $19.00M | $20.57M | 0.97% | +$1.56M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 616,269 | 636,703 | +20,434 | $18.14M | $20.27M | 0.96% | +$2.14M |
| Ishares Tr20 YR TR BD ETF | 184,669 | 215,638 | +30,969 | $16.30M | $19.27M | 0.91% | +$2.97M |
| Ishares TrEAFE GRWTH ETF | 143,937 | 165,692 | +21,755 | $16.12M | $18.87M | 0.89% | +$2.75M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 210,643 | 242,215 | +31,572 | $14.31M | $18.01M | 0.85% | +$3.70M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 146,613 | 246,748 | +100,135 | $9.38M | $17.01M | 0.80% | +$7.63M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 212,956 | 253,209 | +40,253 | $12.78M | $16.69M | 0.79% | +$3.91M |
| Alphabet Inc.CL A(GOOG) | 71,049 | 65,937 | -5,112 | $12.52M | $16.03M | 0.76% | +$3.51M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 142,197 | 467,976 | +325,779 | $4.10M | $15.99M | 0.75% | +$11.88M |
| Walmart Inc.(WMT) | 140,945 | 149,398 | +8,453 | $13.78M | $15.40M | 0.73% | +$1.62M |
| Schwab Strategic TrUS LCAP GR ETF | 729,213 | 476,230 | -252,983 | $21.30M | $15.20M | 0.72% | -$6.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,034 | 22,711 | -5,323 | $17.32M | $15.13M | 0.71% | -$2.19M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 142,226 | 140,874 | -1,352 | $13.56M | $14.72M | 0.69% | +$1.17M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 106,652 | 117,652 | +11,000 | $12.00M | $14.24M | 0.67% | +$2.25M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 141,078 | 162,480 | +21,402 | $11.52M | $14.17M | 0.67% | +$2.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 545,786 | 591,331 | +45,545 | $12.54M | $13.67M | 0.64% | +$1.13M |
| Ishares TrMSCI EAFE ETF | 118,652 | 144,531 | +25,879 | $10.61M | $13.49M | 0.64% | +$2.89M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 184,016 | 201,801 | +17,785 | $10.69M | $12.72M | 0.60% | +$2.03M |
| Vanguard Index FdsS P 500 ETF SHS | 18,013 | 19,110 | +1,097 | $10.23M | $11.70M | 0.55% | +$1.47M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 195,704 | 216,185 | +20,481 | $10.44M | $11.67M | 0.55% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 16,608 | 15,590 | -1,018 | $12.26M | $11.45M | 0.54% | -$809.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 184,960 | 113,066 | -71,894 | $18.62M | $11.39M | 0.54% | -$7.24M |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 57,768 | 63,674 | +5,906 | $10.09M | $11.34M | 0.54% | +$1.26M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 165,633 | 215,668 | +50,035 | $8.33M | $11.27M | 0.53% | +$2.93M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 241,710 | 288,284 | +46,574 | $8.60M | $10.91M | 0.51% | +$2.31M |
| Ishares Tr10 20 YR TRS ETF | 90,334 | 102,980 | +12,646 | $9.18M | $10.61M | 0.50% | +$1.43M |
| Ishares TrS P 100 ETF | 32,998 | 30,622 | -2,376 | $10.04M | $10.19M | 0.48% | +$149.5K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 258,774 | 306,740 | +47,966 | $7.98M | $9.47M | 0.45% | +$1.49M |
| Tesla, Inc.(TSLA) | 16,419 | 20,780 | +4,361 | $5.22M | $9.24M | 0.44% | +$4.03M |
| Vanguard Index FdsGROWTH ETF | 16,946 | 18,206 | +1,260 | $7.43M | $8.73M | 0.41% | +$1.30M |
| Visa Inc.CL A(V) | 22,453 | 25,387 | +2,934 | $7.97M | $8.67M | 0.41% | +$694.8K |
| The Home Depot, Inc.(HD) | 16,672 | 20,895 | +4,223 | $6.11M | $8.47M | 0.40% | +$2.35M |
| Broadcom Inc.(AVGO) | 27,016 | 25,611 | -1,405 | $7.45M | $8.45M | 0.40% | +$1.00M |
| Ishares TrCore MSCI International CORE MSCI INTL | 179,470 | 104,001 | -75,469 | $13.65M | $8.34M | 0.39% | -$5.31M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 256,853 | 230,270 | -26,583 | $8.45M | $8.22M | 0.39% | -$234.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 246,521 | 270,911 | +24,390 | $7.44M | $8.21M | 0.39% | +$763.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 252,704 | 254,854 | +2,150 | $7.50M | $8.17M | 0.39% | +$672.9K |
| Vanguard Specialized FundsDIV APP ETF | 27,540 | 37,146 | +9,606 | $5.64M | $8.02M | 0.38% | +$2.38M |
| Palantir Technologies Inc.CL A(PLTR) | 47,883 | 43,621 | -4,262 | $6.53M | $7.96M | 0.38% | +$1.43M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 129,101 | 149,617 | +20,516 | $6.60M | $7.66M | 0.36% | +$1.07M |
| Vanguard Whitehall FdsINTL DVD ETF | 65,536 | 85,179 | +19,643 | $5.91M | $7.63M | 0.36% | +$1.72M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 135,204 | 145,480 | +10,276 | $6.91M | $7.46M | 0.35% | +$551.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 117,787 | 145,724 | +27,937 | $5.92M | $7.38M | 0.35% | +$1.46M |
| Schwab Strategic TrFUNDAMENTAL US L | 263,975 | 265,741 | +1,766 | $6.48M | $6.99M | 0.33% | +$511.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 134,049 | 145,707 | +11,658 | $5.73M | $6.82M | 0.32% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,144 | 18,536 | +1,392 | $5.23M | $6.59M | 0.31% | +$1.36M |
| Ishares TrU S TECH ETF | 32,720 | 32,762 | +42 | $5.67M | $6.42M | 0.30% | +$747.5K |
| Ishares TrISHS 5 10YR INVT | 0 | 118,408 | +118,408 | $0 | $6.40M | 0.30% | +$6.40M |
| Mastercard IncorporatedCL A(MA) | 9,372 | 11,136 | +1,764 | $5.27M | $6.33M | 0.30% | +$1.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 199,066 | 206,061 | +6,995 | $5.87M | $6.26M | 0.30% | +$392.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 95,796 | +95,796 | $0 | $6.23M | 0.29% | +$6.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 114,426 | 122,384 | +7,958 | $5.80M | $6.21M | 0.29% | +$409.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 105,569 | 114,990 | +9,421 | $5.58M | $6.12M | 0.29% | +$543.9K |
| Caterpillar Inc.(CAT) | 11,027 | 12,790 | +1,763 | $4.28M | $6.10M | 0.29% | +$1.82M |
| Costco Wholesale Corporation(COST) | 7,485 | 6,549 | -936 | $7.41M | $6.06M | 0.29% | -$1.35M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 23,187 | 28,057 | +4,870 | $5.08M | $6.00M | 0.28% | +$918.8K |
| Vanguard Index FdsTotal Stock Market | 14,991 | 17,713 | +2,722 | $4.56M | $5.81M | 0.27% | +$1.26M |
| RTX Corporation(RTX) | 28,006 | 34,715 | +6,709 | $4.09M | $5.81M | 0.27% | +$1.72M |
| Union Pacific Corporation(UNP) | 19,905 | 24,518 | +4,613 | $4.58M | $5.80M | 0.27% | +$1.22M |
| Ishares TrCORE S P US VLU | 96,566 | 56,414 | -40,152 | $9.14M | $5.64M | 0.27% | -$3.50M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 47,347 | 97,291 | +49,944 | $2.47M | $5.60M | 0.26% | +$3.13M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 126,439 | 131,404 | +4,965 | $4.99M | $5.52M | 0.26% | +$529.9K |
| Alphabet Inc.CL C(GOOG) | 21,967 | 22,269 | +302 | $3.90M | $5.42M | 0.26% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 13,640 | 16,446 | +2,806 | $3.95M | $5.19M | 0.24% | +$1.23M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 110,233 | 119,103 | +8,870 | $4.76M | $5.16M | 0.24% | +$401.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 29,216 | 17,373 | -11,843 | $8.31M | $5.10M | 0.24% | -$3.20M |
| Invesco Exch Trd Slf Idx FdINVT GRD DEFSV INVT GRD DEFSV | 84,982 | 204,355 | +119,373 | $2.10M | $5.07M | 0.24% | +$2.97M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 38,925 | +38,925 | $0 | $4.98M | 0.24% | +$4.98M |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 85,715 | 109,085 | +23,370 | $3.73M | $4.81M | 0.23% | +$1.08M |
| Vanguard Index FdsSmall Cap Growth ETF | 27,966 | 16,139 | -11,827 | $7.74M | $4.80M | 0.23% | -$2.94M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 309,569 | +309,569 | $0 | $4.64M | 0.22% | +$4.64M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,417 | 16,361 | -56 | $4.16M | $4.61M | 0.22% | +$454.2K |
| Exxon Mobil Corp | 31,931 | 40,236 | +8,305 | $3.44M | $4.54M | 0.21% | +$1.09M |