Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 606,257 | 618,683 | +12,426 | $376.43M | $414.08M | 15.60% | +$37.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,919,424 | 1,943,248 | +23,824 | $160.23M | $169.67M | 6.39% | +$9.43M |
| NVIDIA Corporation(NVDA) | 732,838 | 657,957 | -74,881 | $115.78M | $122.76M | 4.63% | +$6.98M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 763,291 | 1,039,233 | +275,942 | $55.48M | $81.41M | 3.07% | +$25.93M |
| Ishares TrUSD INV GRDE ETF | 1,360,396 | 1,432,442 | +72,046 | $69.98M | $74.80M | 2.82% | +$4.82M |
| Ishares TrCORE S P MCP ETF | 990,856 | 1,040,095 | +49,239 | $61.45M | $67.88M | 2.56% | +$6.42M |
| Ishares TrMBS ETF | 685,940 | 709,399 | +23,459 | $64.40M | $67.50M | 2.54% | +$3.10M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 946,525 | 951,666 | +5,141 | $59.76M | $64.25M | 2.42% | +$4.48M |
| Ishares TrRussell 1000 Growth ETF | 128,270 | 123,923 | -4,347 | $54.46M | $58.05M | 2.19% | +$3.59M |
| Schwab Strategic TrINT TRM U S TRES | 1,974,812 | 2,051,937 | +77,125 | $49.43M | $51.57M | 1.94% | +$2.14M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,000,740 | 1,015,283 | +14,543 | $46.26M | $47.42M | 1.79% | +$1.16M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 961,736 | 996,183 | +34,447 | $42.54M | $47.32M | 1.78% | +$4.78M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 701,245 | 720,681 | +19,436 | $42.11M | $45.34M | 1.71% | +$3.23M |
| Noble Corporation plcORD SHS A(NE) | 1,536,888 | 1,536,905 | +17 | $40.80M | $43.46M | 1.64% | +$2.66M |
| Apple Inc.(AAPL) | 156,880 | 166,416 | +9,536 | $32.19M | $42.37M | 1.60% | +$10.19M |
| Schwab Strategic TrMUN BD ETF | 77,355 | 1,547,955 | +1,470,600 | $1.95M | $39.64M | 1.49% | +$37.70M |
| Ishares TrCore S&P Small Cap ETF | 292,492 | 295,715 | +3,223 | $31.97M | $35.14M | 1.32% | +$3.17M |
| Schwab Strategic TrINTL EQTY ETF | 1,392,588 | 1,379,041 | -13,547 | $30.78M | $32.10M | 1.21% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 51,763 | 52,014 | +251 | $29.40M | $31.85M | 1.20% | +$2.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 612,874 | 654,249 | +41,375 | $28.84M | $31.11M | 1.17% | +$2.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,086 | 38,291 | +1,205 | $22.91M | $25.51M | 0.96% | +$2.59M |
| Microsoft Corporation(MSFT) | 41,939 | 45,417 | +3,478 | $20.86M | $23.52M | 0.89% | +$2.66M |
| Exxon Mobil Corp | 200,571 | 201,403 | +832 | $21.62M | $22.71M | 0.86% | +$1.09M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 437,540 | 447,374 | +9,834 | $20.81M | $22.12M | 0.83% | +$1.31M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 409,288 | 419,252 | +9,964 | $20.32M | $21.16M | 0.80% | +$842.6K |
| Ishares TrISHS 5 10YR INVT | 371,222 | 379,935 | +8,713 | $19.78M | $20.55M | 0.77% | +$768.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 190,257 | 147,446 | -42,811 | $21.54M | $18.44M | 0.69% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 76,007 | 80,500 | +4,493 | $16.68M | $17.68M | 0.67% | +$1.00M |
| Ishares TrRUS MID CAP ETF | 175,456 | 167,508 | -7,948 | $16.14M | $16.17M | 0.61% | +$36.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,066,333 | 313,707 | -752,626 | $52.28M | $15.71M | 0.59% | -$36.58M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 318,001 | 319,930 | +1,929 | $14.46M | $14.91M | 0.56% | +$449.3K |
| Vanguard Index FdsMID CAP ETF | 54,124 | 48,756 | -5,368 | $15.15M | $14.32M | 0.54% | -$823.9K |
| Schwab Strategic TrSHT TM US TRES | 563,358 | 577,821 | +14,463 | $13.73M | $14.10M | 0.53% | +$364.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 204,506 | 205,642 | +1,136 | $12.63M | $13.64M | 0.51% | +$1.00M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 722,073 | 736,046 | +13,973 | $12.85M | $13.43M | 0.51% | +$572.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 425,380 | 255,903 | -169,477 | $21.66M | $13.06M | 0.49% | -$8.60M |
| Meta Platforms, Inc.CL A(META) | 15,300 | 16,063 | +763 | $11.29M | $11.80M | 0.44% | +$503.8K |
| Ishares TrRussell 1000 Value ETF | 56,972 | 56,259 | -713 | $11.07M | $11.45M | 0.43% | +$388.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 117,955 | 126,872 | +8,917 | $9.88M | $11.29M | 0.43% | +$1.41M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 39,254 | 486,716 | +447,462 | $878.9K | $11.24M | 0.42% | +$10.36M |
| Schwab Strategic TrUS LRG CAP ETF | 426,335 | 425,277 | -1,058 | $10.42M | $11.20M | 0.42% | +$782.1K |
| Berkshire Hathaway Inc DelCL B | 17,445 | 18,880 | +1,435 | $8.47M | $9.49M | 0.36% | +$1.02M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 416,232 | 203,691 | -212,541 | $18.59M | $9.28M | 0.35% | -$9.31M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 100,500 | 88,500 | -12,000 | $8.34M | $9.15M | 0.34% | +$809.4K |
| Ishares TrS&P 500 Value ETF | 43,857 | 43,795 | -62 | $8.57M | $9.04M | 0.34% | +$473.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 230,338 | 228,224 | -2,114 | $8.74M | $9.04M | 0.34% | +$296.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 156,894 | 180,319 | +23,425 | $7.84M | $9.02M | 0.34% | +$1.17M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 127,471 | 130,280 | +2,809 | $8.00M | $8.76M | 0.33% | +$765.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 547,383 | 187,950 | -359,433 | $23.32M | $8.71M | 0.33% | -$14.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,764 | 131,804 | +5,040 | $7.61M | $8.69M | 0.33% | +$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 141,607 | 144,875 | +3,268 | $8.07M | $8.68M | 0.33% | +$607.9K |
| Broadcom Inc.(AVGO) | 23,850 | 26,046 | +2,196 | $6.57M | $8.59M | 0.32% | +$2.02M |
| Alphabet Inc.CL A(GOOG) | 31,418 | 35,027 | +3,609 | $5.54M | $8.52M | 0.32% | +$2.98M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 117,214 | 116,651 | -563 | $7.49M | $7.94M | 0.30% | +$447.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 103,028 | 106,364 | +3,336 | $7.50M | $7.82M | 0.29% | +$313.1K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 121,448 | 121,058 | -390 | $7.23M | $7.54M | 0.28% | +$302.1K |
| Ishares IncMSCI Mexico ETF | 111,232 | 108,568 | -2,664 | $6.74M | $7.41M | 0.28% | +$669.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 36,726 | 37,625 | +899 | $6.71M | $7.32M | 0.28% | +$603.8K |
| Chevron Corporation(CVX) | 42,310 | 46,798 | +4,488 | $6.06M | $7.27M | 0.27% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 33,039 | 29,783 | -3,256 | $7.13M | $7.21M | 0.27% | +$76.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 124,720 | 98,532 | -26,188 | $8.38M | $7.03M | 0.26% | -$1.35M |
| Vanguard Index FdsGROWTH ETF | 14,618 | 14,336 | -282 | $6.41M | $6.88M | 0.26% | +$467.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 238,691 | 251,719 | +13,028 | $6.34M | $6.78M | 0.26% | +$439.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 143,592 | 145,934 | +2,342 | $6.34M | $6.68M | 0.25% | +$341.3K |
| JPMorgan Chase & Co.(JPM) | 19,826 | 20,945 | +1,119 | $5.75M | $6.61M | 0.25% | +$858.7K |
| Tesla, Inc.(TSLA) | 12,862 | 14,846 | +1,984 | $4.09M | $6.60M | 0.25% | +$2.52M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 63,934 | 63,810 | -124 | $6.44M | $6.58M | 0.25% | +$138.7K |
| Ishares TrRussell 2000 Growth ETF | 26,683 | 19,766 | -6,917 | $7.63M | $6.33M | 0.24% | -$1.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 73,102 | 105,943 | +32,841 | $3.98M | $6.27M | 0.24% | +$2.29M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,742 | 47,682 | -60 | $5.79M | $6.21M | 0.23% | +$417.1K |
| Ishares TrCORE US AGGBD ET | 62,631 | 60,497 | -2,134 | $6.21M | $6.06M | 0.23% | -$148.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 109,527 | 112,838 | +3,311 | $6.10M | $5.87M | 0.22% | -$224.1K |
| Ishares TrMSCI EAFE ETF | 75,061 | 60,537 | -14,524 | $6.71M | $5.65M | 0.21% | -$1.06M |
| Ishares TrS P 500 GRWT ETF | 38,542 | 45,455 | +6,913 | $4.24M | $5.49M | 0.21% | +$1.24M |
| The Home Depot, Inc.(HD) | 13,362 | 13,490 | +128 | $4.90M | $5.47M | 0.21% | +$567.1K |
| Alphabet Inc.CL C(GOOG) | 20,559 | 21,756 | +1,197 | $3.65M | $5.30M | 0.20% | +$1.65M |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 209,500 | 312,700 | +103,200 | $3.51M | $5.25M | 0.20% | +$1.74M |
| Vanguard World FdMEGA GRWTH IND | 19,684 | 12,917 | -6,767 | $7.21M | $5.20M | 0.20% | -$2.01M |
| Ishares TrU S TECH ETF | 32,386 | 25,806 | -6,580 | $5.61M | $5.05M | 0.19% | -$557.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 186,558 | 187,585 | +1,027 | $4.58M | $4.93M | 0.19% | +$355.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,134 | 6,458 | -676 | $4.73M | $4.82M | 0.18% | +$89.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 175,635 | 176,428 | +793 | $4.65M | $4.82M | 0.18% | +$162.1K |
| Ishares TrRUS 1000 ETF | 23,430 | 12,962 | -10,468 | $7.96M | $4.74M | 0.18% | -$3.22M |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 72,310 | 146,171 | +73,861 | $2.20M | $4.71M | 0.18% | +$2.51M |
| Vanguard Index FdsSmall Cap Value ETF | 25,605 | 22,518 | -3,087 | $4.99M | $4.70M | 0.18% | -$293.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 299,341 | 182,155 | -117,186 | $7.42M | $4.54M | 0.17% | -$2.88M |
| Ishares TrEAFE VALUE ETF | 69,854 | 63,711 | -6,143 | $4.43M | $4.32M | 0.16% | -$112.8K |
| Walmart Inc.(WMT) | 39,131 | 40,253 | +1,122 | $3.83M | $4.15M | 0.16% | +$322.2K |
| Ishares TrNATIONAL MUN ETF | 39,567 | 38,779 | -788 | $4.13M | $4.13M | 0.16% | -$4.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 83,720 | 81,182 | -2,538 | $4.21M | $4.08M | 0.15% | -$130.9K |
| Eli Lilly and Company(LLY) | 4,806 | 5,285 | +479 | $3.75M | $4.03M | 0.15% | +$285.5K |
| Palantir Technologies Inc.CL A(PLTR) | 20,457 | 22,043 | +1,586 | $2.79M | $4.02M | 0.15% | +$1.23M |
| AbbVie Inc.(ABBV) | 15,977 | 17,135 | +1,158 | $2.97M | $3.97M | 0.15% | +$1.00M |
| Johnson & Johnson(JNJ) | 18,589 | 19,821 | +1,232 | $2.84M | $3.68M | 0.14% | +$835.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 70,079 | 78,334 | +8,255 | $3.00M | $3.61M | 0.14% | +$611.3K |
| Ishares TrSHRT NAT MUN ETF | 32,929 | 33,040 | +111 | $3.50M | $3.53M | 0.13% | +$26.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,158 | 65,059 | -28,099 | $4.61M | $3.52M | 0.13% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,809 | 9,864 | +2,055 | $2.38M | $3.51M | 0.13% | +$1.13M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 92,454 | 117,064 | +24,610 | $2.34M | $3.47M | 0.13% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 21,921 | 18,538 | -3,383 | $3.87M | $3.46M | 0.13% | -$417.1K |