Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 1,799,924 | 1,790,256 | -9,668 | $764.21M | $838.57M | 13.23% | +$74.36M |
| Ishares TrCORE S P US VLU | 4,483,865 | 4,489,109 | +5,244 | $424.31M | $448.69M | 7.08% | +$24.38M |
| Vanguard Specialized FundsDIV APP ETF | 2,031,392 | 2,036,235 | +4,843 | $415.76M | $439.40M | 6.93% | +$23.63M |
| Vanguard Malvern FdsCORE BD ETF | 4,555,932 | 4,778,198 | +222,266 | $353.45M | $374.66M | 5.91% | +$21.21M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,501,136 | 5,387,597 | -113,539 | $330.34M | $338.93M | 5.35% | +$8.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,338,116 | 3,427,599 | +89,483 | $278.67M | $299.26M | 4.72% | +$20.60M |
| Vanguard Star FdsVG TL INTL STK F | 3,212,031 | 3,224,821 | +12,790 | $221.92M | $236.90M | 3.74% | +$14.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,141,888 | 4,262,815 | +120,927 | $204.86M | $230.96M | 3.64% | +$26.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,111,669 | 3,245,471 | +133,802 | $157.92M | $164.81M | 2.60% | +$6.89M |
| NVIDIA Corporation(NVDA) | 757,905 | 783,459 | +25,554 | $119.74M | $146.18M | 2.31% | +$26.44M |
| Apple Inc.(AAPL) | 559,032 | 573,863 | +14,831 | $114.70M | $146.12M | 2.30% | +$31.43M |
| Ishares TrNATIONAL MUN ETF | 1,246,713 | 1,175,781 | -70,932 | $130.26M | $125.21M | 1.97% | -$5.05M |
| Vanguard Index FdsLARGE CAP ETF | 392,816 | 382,478 | -10,338 | $112.07M | $117.75M | 1.86% | +$5.68M |
| Microsoft Corporation(MSFT) | 216,799 | 221,041 | +4,242 | $107.84M | $114.49M | 1.81% | +$6.65M |
| Vanguard Index FdsGROWTH ETF | 163,029 | 158,367 | -4,662 | $71.47M | $75.95M | 1.20% | +$4.48M |
| Vanguard Index FdsVALUE ETF | 363,735 | 362,262 | -1,473 | $64.29M | $67.56M | 1.07% | +$3.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,108,580 | 1,116,475 | +7,895 | $63.20M | $66.90M | 1.06% | +$3.70M |
| Amazon.com, Inc.(AMZN) | 276,883 | 287,981 | +11,098 | $60.75M | $63.23M | 1.00% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 218,548 | 227,076 | +8,528 | $38.51M | $55.20M | 0.87% | +$16.69M |
| Ishares TrS P 100 ETF | 163,797 | 161,628 | -2,169 | $49.85M | $53.80M | 0.85% | +$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,265 | 77,234 | +1,969 | $46.50M | $51.45M | 0.81% | +$4.95M |
| Tesla, Inc.(TSLA) | 104,494 | 114,946 | +10,452 | $33.19M | $51.12M | 0.81% | +$17.93M |
| Meta Platforms, Inc.CL A(META) | 59,122 | 60,813 | +1,691 | $43.64M | $44.66M | 0.70% | +$1.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 757,505 | 836,007 | +78,502 | $38.39M | $42.41M | 0.67% | +$4.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 608,610 | 614,657 | +6,047 | $36.53M | $40.52M | 0.64% | +$3.98M |
| Berkshire Hathaway Inc DelCL B | 70,829 | 71,998 | +1,169 | $34.41M | $36.20M | 0.57% | +$1.79M |
| Ishares TrCORE S P500 ETF | 48,216 | 48,311 | +95 | $29.94M | $32.33M | 0.51% | +$2.40M |
| Broadcom Inc.(AVGO) | 90,098 | 96,366 | +6,268 | $24.84M | $31.79M | 0.50% | +$6.96M |
| The Coca-Cola Company(KO) | 448,044 | 441,842 | -6,202 | $31.70M | $29.30M | 0.46% | -$2.40M |
| JPMorgan Chase & Co.(JPM) | 78,785 | 80,868 | +2,083 | $22.84M | $25.51M | 0.40% | +$2.67M |
| The Home Depot, Inc.(HD) | 48,166 | 48,692 | +526 | $17.66M | $19.73M | 0.31% | +$2.07M |
| Eli Lilly and Company(LLY) | 25,055 | 25,128 | +73 | $19.53M | $19.17M | 0.30% | -$358.4K |
| Vanguard Index FdsTotal Stock Market | 55,401 | 55,407 | +6 | $16.84M | $18.18M | 0.29% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 69,400 | 74,100 | +4,700 | $12.31M | $18.05M | 0.28% | +$5.74M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 300,354 | 273,484 | -26,870 | $18.80M | $17.78M | 0.28% | -$1.02M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 265,926 | 339,714 | +73,788 | $13.49M | $17.24M | 0.27% | +$3.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 58,808 | 59,630 | +822 | $13.32M | $16.65M | 0.26% | +$3.33M |
| Robinhood Markets, Inc.CL A(HOOD) | 112,224 | 112,281 | +57 | $10.51M | $16.08M | 0.25% | +$5.57M |
| Netflix, Inc.(NFLX) | 13,034 | 13,207 | +173 | $17.45M | $15.83M | 0.25% | -$1.62M |
| Walmart Inc.(WMT) | 152,335 | 150,949 | -1,386 | $14.90M | $15.56M | 0.25% | +$661.5K |
| Visa Inc.CL A(V) | 42,649 | 41,746 | -903 | $15.14M | $14.25M | 0.22% | -$891.2K |
| Oracle Corporation(ORCL) | 48,621 | 49,627 | +1,006 | $10.63M | $13.96M | 0.22% | +$3.33M |
| Palantir Technologies Inc.CL A(PLTR) | 71,623 | 72,573 | +950 | $9.76M | $13.24M | 0.21% | +$3.48M |
| Mastercard IncorporatedCL A(MA) | 22,803 | 22,894 | +91 | $12.81M | $13.02M | 0.21% | +$208.5K |
| AbbVie Inc.(ABBV) | 52,538 | 54,115 | +1,577 | $9.75M | $12.53M | 0.20% | +$2.78M |
| Equifax Inc.(EFX) | 48,311 | 48,330 | +19 | $12.53M | $12.40M | 0.20% | -$132.3K |
| Exxon Mobil Corp | 100,612 | 103,273 | +2,661 | $10.85M | $11.64M | 0.18% | +$798.0K |
| Costco Wholesale Corporation(COST) | 12,789 | 12,538 | -251 | $12.66M | $11.61M | 0.18% | -$1.05M |
| Johnson & Johnson(JNJ) | 58,478 | 59,184 | +706 | $8.93M | $10.97M | 0.17% | +$2.04M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 81,877 | 81,287 | -590 | $9.27M | $10.16M | 0.16% | +$895.6K |
| Bank America Corp | 200,282 | 194,615 | -5,667 | $9.48M | $10.04M | 0.16% | +$562.8K |
| The Procter & Gamble Company(PG) | 63,182 | 61,652 | -1,530 | $10.07M | $9.47M | 0.15% | -$593.3K |
| Vanguard Bd Index FdsTotal Bond Market | 132,967 | 123,088 | -9,879 | $9.79M | $9.15M | 0.14% | -$636.3K |
| Rollins, Inc.(ROL) | 153,317 | 153,574 | +257 | $8.65M | $9.02M | 0.14% | +$370.8K |
| International Business Machines Corporation(IBM) | 29,369 | 29,634 | +265 | $8.66M | $8.36M | 0.13% | -$295.8K |
| S&P Global Inc.(SPGI) | 7,454 | 17,065 | +9,611 | $3.93M | $8.31M | 0.13% | +$4.38M |
| Delta Air Lines, Inc.(DAL) | 141,270 | 141,688 | +418 | $6.95M | $8.04M | 0.13% | +$1.09M |
| Shopify Inc.CL A(SHOP) | 51,066 | 53,863 | +2,797 | $5.89M | $8.00M | 0.13% | +$2.11M |
| Ishares TrRussell 1000 Value ETF | 35,675 | 37,640 | +1,965 | $6.93M | $7.66M | 0.12% | +$734.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 194,350 | +194,350 | $0 | $7.52M | 0.12% | +$7.52M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 0 | 282,800 | +282,800 | $0 | $7.49M | 0.12% | +$7.49M |
| UnitedHealth Group Incorporated(UNH) | 18,109 | 21,635 | +3,526 | $5.65M | $7.47M | 0.12% | +$1.82M |
| Cisco Systems, Inc.(CSCO) | 107,430 | 106,624 | -806 | $7.45M | $7.30M | 0.12% | -$158.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,194 | 7,510 | +316 | $5.77M | $7.27M | 0.11% | +$1.51M |
| HCA Healthcare, Inc.(HCA) | 17,446 | 16,684 | -762 | $6.68M | $7.11M | 0.11% | +$427.2K |
| Vanguard Index FdsS P 500 ETF SHS | 10,523 | 11,605 | +1,082 | $5.98M | $7.11M | 0.11% | +$1.13M |
| Abbott Labs | 51,659 | 51,275 | -384 | $7.03M | $6.87M | 0.11% | -$158.4K |
| Genuine Parts Company(GPC) | 48,312 | 48,424 | +112 | $5.86M | $6.71M | 0.11% | +$850.8K |
| GE Aerospace(GE) | 20,472 | 21,615 | +1,143 | $5.27M | $6.50M | 0.10% | +$1.23M |
| The Walt Disney Company(DIS) | 57,585 | 56,369 | -1,216 | $7.14M | $6.45M | 0.10% | -$686.9K |
| RTX Corporation(RTX) | 35,748 | 35,994 | +246 | $5.22M | $6.02M | 0.10% | +$803.0K |
| Novartis AGADR(NVS) | 44,718 | 46,107 | +1,389 | $5.41M | $5.91M | 0.09% | +$501.4K |
| Caterpillar Inc.(CAT) | 11,676 | 11,835 | +159 | $4.53M | $5.65M | 0.09% | +$1.11M |
| SAP SEADR(SAP) | 21,099 | 20,811 | -288 | $6.42M | $5.56M | 0.09% | -$855.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,173 | 33,929 | +1,756 | $4.57M | $5.49M | 0.09% | +$923.9K |
| McDonald's Corporation(MCD) | 17,787 | 17,767 | -20 | $5.20M | $5.40M | 0.09% | +$202.5K |
| Popular, Inc.(BPOP) | 42,330 | 42,320 | -10 | $4.67M | $5.38M | 0.08% | +$709.9K |
| Wells Fargo & Company(WFC) | 63,173 | 64,000 | +827 | $5.06M | $5.36M | 0.08% | +$303.1K |
| The Southern Company(SO) | 53,874 | 55,564 | +1,690 | $4.95M | $5.27M | 0.08% | +$318.5K |
| American Express Company(AXP) | 15,194 | 15,618 | +424 | $4.85M | $5.19M | 0.08% | +$341.1K |
| Salesforce, Inc.(CRM) | 21,337 | 21,882 | +545 | $5.82M | $5.19M | 0.08% | -$632.4K |
| Amphenol Corp NewCL A | 40,518 | 41,211 | +693 | $4.00M | $5.10M | 0.08% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 6,047 | 6,393 | +346 | $4.28M | $5.09M | 0.08% | +$811.5K |
| Invesco Qqq TrUNIT SER 1 | 8,290 | 8,300 | +10 | $4.57M | $4.98M | 0.08% | +$410.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,116 | 41,025 | -91 | $4.49M | $4.94M | 0.08% | +$453.6K |
| Eaton Corporation plcSHS(ETN) | 13,064 | 13,175 | +111 | $4.66M | $4.93M | 0.08% | +$266.9K |
| Norfolk Southern Corporation(NSC) | 17,163 | 16,399 | -764 | $4.39M | $4.93M | 0.08% | +$533.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,680 | 13,801 | +121 | $4.17M | $4.91M | 0.08% | +$735.8K |
| AstraZeneca PLCADR(AZN) | 60,233 | 63,936 | +3,703 | $4.21M | $4.91M | 0.08% | +$696.1K |
| AT&T Inc.(T) | 171,735 | 173,254 | +1,519 | $4.97M | $4.89M | 0.08% | -$77.3K |
| Linde plcSHS(LIN) | 10,270 | 10,248 | -22 | $4.82M | $4.87M | 0.08% | +$49.6K |
| Philip Morris International Inc.(PM) | 30,010 | 29,083 | -927 | $5.47M | $4.72M | 0.07% | -$748.3K |
| Ishares TrMSCI All Country World Index ex US | 71,977 | 71,977 | 0 | $4.39M | $4.68M | 0.07% | +$292.9K |
| Chevron Corporation(CVX) | 20,258 | 29,931 | +9,673 | $2.90M | $4.65M | 0.07% | +$1.75M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 277,233 | 284,277 | +7,044 | $3.80M | $4.53M | 0.07% | +$727.7K |
| Aflac Incorporated(AFL) | 40,450 | 40,266 | -184 | $4.27M | $4.50M | 0.07% | +$231.9K |
| Vanguard Index FdsSMALL CP ETF | 20,288 | 17,581 | -2,707 | $4.81M | $4.47M | 0.07% | -$337.3K |
| Uber Technologies, Inc.(UBER) | 38,961 | 44,683 | +5,722 | $3.64M | $4.38M | 0.07% | +$742.5K |
| Morgan Stanley(MS) | 26,960 | 27,324 | +364 | $3.80M | $4.34M | 0.07% | +$545.8K |
| Trane Technologies plcSHS(TT) | 10,158 | 10,267 | +109 | $4.44M | $4.33M | 0.07% | -$110.8K |