Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSmall Cap Value ETF | 149,397 | 148,685 | -712 | $29.13M | $31.03M | 5.08% | +$1.90M |
| Apple Inc.(AAPL) | 95,970 | 95,906 | -64 | $19.69M | $24.42M | 3.99% | +$4.73M |
| Invesco Qqq TrUNIT SER 1 | 40,421 | 40,287 | -134 | $22.30M | $24.19M | 3.96% | +$1.89M |
| Ishares TrRussell Midcap Value ETF | 151,496 | 151,958 | +462 | $20.02M | $21.22M | 3.47% | +$1.21M |
| Ishares TrCORE S P500 ETF | 30,836 | 30,772 | -64 | $19.15M | $20.60M | 3.37% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 273,701 | 277,098 | +3,397 | $16.97M | $18.08M | 2.96% | +$1.11M |
| Vanguard Index FdsSmall Cap Growth ETF | 60,476 | 59,750 | -726 | $16.75M | $17.78M | 2.91% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 78,564 | 78,753 | +189 | $16.08M | $16.99M | 2.78% | +$914.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 95,316 | 95,671 | +355 | $15.68M | $16.70M | 2.73% | +$1.03M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 149,470 | 148,051 | -1,419 | $14.61M | $16.60M | 2.72% | +$1.99M |
| Schwab Strategic TrUS MID CAP ETF | 543,478 | 545,503 | +2,025 | $15.24M | $16.17M | 2.65% | +$924.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 203,017 | 201,563 | -1,454 | $16.14M | $16.11M | 2.64% | -$29.0K |
| Schwab Strategic TrUS TIPS ETF | 574,501 | 577,874 | +3,373 | $15.33M | $15.57M | 2.55% | +$246.0K |
| Vanguard Index FdsTotal Stock Market | 45,626 | 45,632 | +6 | $13.87M | $14.97M | 2.45% | +$1.11M |
| Vanguard Index FdsMID CAP ETF | 48,824 | 48,622 | -202 | $13.66M | $14.28M | 2.34% | +$619.8K |
| Vanguard Index FdsSMALL CP ETF | 51,635 | 51,534 | -101 | $12.24M | $13.10M | 2.14% | +$867.5K |
| Ishares TrS P MC 400VL ETF | 89,449 | 89,220 | -229 | $11.05M | $11.57M | 1.89% | +$519.5K |
| Vanguard Bd Index FdsINTERMED TERM | 141,909 | 140,438 | -1,471 | $10.98M | $10.97M | 1.79% | -$8.5K |
| Ishares TrS&P 500 Value ETF | 51,247 | 51,445 | +198 | $10.01M | $10.62M | 1.74% | +$609.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 88,133 | 88,097 | -36 | $8.77M | $9.74M | 1.59% | +$974.3K |
| Domino's Pizza, Inc.(DPZ) | 23,041 | 22,020 | -1,021 | $10.38M | $9.51M | 1.56% | -$876.0K |
| Amazon.com, Inc.(AMZN) | 40,777 | 40,777 | 0 | $8.95M | $8.95M | 1.46% | +$7.3K |
| Ishares TrTIPS BD ETF | 75,103 | 75,069 | -34 | $8.26M | $8.35M | 1.37% | +$84.9K |
| Ishares TrEXPND TEC SC ETF | 57,735 | 57,100 | -635 | $6.49M | $7.19M | 1.18% | +$705.8K |
| Schwab Strategic TrUS SML CAP ETF | 254,871 | 255,642 | +771 | $6.45M | $7.13M | 1.17% | +$684.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 83,344 | 83,344 | 0 | $7.01M | $7.07M | 1.16% | +$64.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 147,548 | 147,864 | +316 | $6.29M | $6.85M | 1.12% | +$563.5K |
| PJT Partners Inc.CL A(PJT) | 38,496 | 36,368 | -2,128 | $6.35M | $6.46M | 1.06% | +$111.4K |
| The Walt Disney Company(DIS) | 56,244 | 56,080 | -164 | $6.97M | $6.42M | 1.05% | -$553.7K |
| Microsoft Corporation(MSFT) | 12,167 | 12,203 | +36 | $6.05M | $6.32M | 1.03% | +$268.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 20,691 | 20,503 | -188 | $5.88M | $6.02M | 0.99% | +$139.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 56,074 | 56,135 | +61 | $5.34M | $5.87M | 0.96% | +$521.7K |
| Ishares TrSELECT US REIT | 94,187 | 92,919 | -1,268 | $5.76M | $5.73M | 0.94% | -$34.8K |
| Ishares TrS P MC 400GR ETF | 58,046 | 57,227 | -819 | $5.28M | $5.49M | 0.90% | +$206.5K |
| PepsiCo, Inc.(PEP) | 38,398 | 38,448 | +50 | $5.07M | $5.40M | 0.88% | +$329.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 95,455 | 94,138 | -1,317 | $5.00M | $5.21M | 0.85% | +$212.5K |
| Caterpillar Inc.(CAT) | 10,810 | 10,842 | +32 | $4.20M | $5.17M | 0.85% | +$976.7K |
| Ishares TrS P SML 600 GWT | 37,329 | 35,958 | -1,371 | $4.97M | $5.09M | 0.83% | +$121.9K |
| Ishares TrS P 500 GRWT ETF | 45,118 | 41,901 | -3,217 | $4.97M | $5.06M | 0.83% | +$90.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,553 | 6,545 | -8 | $4.35M | $4.89M | 0.80% | +$540.6K |
| Ishares TrCORE S P US VLU | 47,356 | 47,573 | +217 | $4.48M | $4.75M | 0.78% | +$273.7K |
| Schwab Strategic TrUS LRG CAP ETF | 175,441 | 174,050 | -1,391 | $4.29M | $4.58M | 0.75% | +$296.7K |
| Ishares TrRussell 1000 Value ETF | 22,270 | 22,349 | +79 | $4.33M | $4.55M | 0.74% | +$224.4K |
| Berkley W R Corp | 57,302 | 56,638 | -664 | $4.21M | $4.34M | 0.71% | +$129.7K |
| Ishares TrMSCI EAFE ETF | 43,458 | 43,458 | 0 | $3.88M | $4.06M | 0.66% | +$173.0K |
| Ishares TrMSCI Emerging Markets ETF | 73,237 | 73,237 | 0 | $3.53M | $3.91M | 0.64% | +$377.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,978 | 8,971 | -7 | $3.56M | $3.91M | 0.64% | +$346.5K |
| Alphabet Inc.CL A(GOOG) | 15,868 | 15,993 | +125 | $2.80M | $3.89M | 0.64% | +$1.09M |
| Ishares TrRUS MID CAP ETF | 39,246 | 39,374 | +128 | $3.61M | $3.80M | 0.62% | +$192.1K |
| Berkshire Hathaway Inc DelCL B | 7,185 | 7,090 | -95 | $3.49M | $3.56M | 0.58% | +$74.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 25,215 | 25,364 | +149 | $3.42M | $3.55M | 0.58% | +$129.9K |
| Ishares TrCore S&P Small Cap ETF | 28,886 | 29,036 | +150 | $3.16M | $3.45M | 0.56% | +$293.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,008 | 5,021 | +13 | $3.09M | $3.34M | 0.55% | +$250.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 37,127 | 37,116 | -11 | $3.15M | $3.32M | 0.54% | +$167.2K |
| Johnson & Johnson(JNJ) | 17,729 | 17,846 | +117 | $2.71M | $3.31M | 0.54% | +$600.8K |
| Vanguard Index FdsREAL ESTATE ETF | 39,525 | 35,458 | -4,067 | $3.52M | $3.24M | 0.53% | -$278.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,738 | 4,752 | +14 | $2.68M | $2.83M | 0.46% | +$148.4K |
| Ishares TrCORE US AGGBD ET | 27,771 | 28,023 | +252 | $2.75M | $2.81M | 0.46% | +$54.4K |
| Ishares TrRussell 2000 Value ETF | 15,409 | 15,316 | -93 | $2.43M | $2.71M | 0.44% | +$277.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,796 | 78,796 | 0 | $2.37M | $2.63M | 0.43% | +$254.5K |
| Schwab Strategic TrUS Broad Market ETF | 95,153 | 95,426 | +273 | $2.27M | $2.45M | 0.40% | +$185.9K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 23,652 | 23,657 | +5 | $1.96M | $2.37M | 0.39% | +$409.0K |
| Ishares Tr7 10 YR TRSY BD | 24,051 | 23,555 | -496 | $2.30M | $2.27M | 0.37% | -$31.3K |
| Ishares TrSELECT DIVID ETF | 15,286 | 15,400 | +114 | $2.03M | $2.19M | 0.36% | +$158.2K |
| The Procter & Gamble Company(PG) | 13,891 | 13,970 | +79 | $2.21M | $2.15M | 0.35% | -$66.6K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 12,579 | 12,606 | +27 | $1.89M | $2.04M | 0.33% | +$144.2K |
| Abbott Labs | 14,414 | 14,471 | +57 | $1.96M | $1.94M | 0.32% | -$22.2K |
| Meta Platforms, Inc.CL A(META) | 2,626 | 2,626 | 0 | $1.94M | $1.93M | 0.32% | -$9.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 21,133 | 20,901 | -232 | $1.84M | $1.91M | 0.31% | +$77.8K |
| Deckers Outdoor Corporation(DECK) | 18,450 | 18,827 | +377 | $1.90M | $1.91M | 0.31% | +$6.9K |
| Vanguard Index FdsGROWTH ETF | 3,873 | 3,895 | +22 | $1.70M | $1.87M | 0.31% | +$170.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 64,620 | 64,610 | -10 | $1.75M | $1.80M | 0.29% | +$49.5K |
| Alphabet Inc.CL C(GOOG) | 7,189 | 7,305 | +116 | $1.28M | $1.78M | 0.29% | +$504.0K |
| Ishares TrRussell 1000 Growth ETF | 3,651 | 3,630 | -21 | $1.55M | $1.70M | 0.28% | +$150.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.25% | +$50.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,642 | 25,749 | +107 | $1.27M | $1.40M | 0.23% | +$126.8K |
| NVIDIA Corporation(NVDA) | 7,324 | 7,325 | +1 | $1.16M | $1.37M | 0.22% | +$209.4K |
| Walmart Inc.(WMT) | 13,091 | 13,122 | +31 | $1.28M | $1.35M | 0.22% | +$72.3K |
| The Boston Beer Company, Inc.CL A(SAM) | 6,331 | 6,331 | 0 | $1.21M | $1.34M | 0.22% | +$130.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,430 | 9,461 | +31 | $1.21M | $1.30M | 0.21% | +$91.8K |
| Ishares TrNORTH AMERN NAT | 25,437 | 25,576 | +139 | $1.13M | $1.25M | 0.21% | +$128.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,683 | 9,752 | +69 | $1.15M | $1.23M | 0.20% | +$73.9K |
| Schwab Strategic TrUS LCAP GR ETF | 38,239 | 38,275 | +36 | $1.12M | $1.22M | 0.20% | +$104.4K |
| Schwab Strategic TrINT TRM U S TRES | 48,062 | 48,489 | +427 | $1.20M | $1.22M | 0.20% | +$15.5K |
| Pfizer Inc.(PFE) | 45,416 | 46,409 | +993 | $1.10M | $1.18M | 0.19% | +$81.6K |
| Paychex, Inc.(PAYX) | 8,050 | 8,108 | +58 | $1.17M | $1.03M | 0.17% | -$143.2K |
| Skydance CorporationCL B(SKYD) | 0 | 52,880 | +52,880 | $0 | $1.00M | 0.16% | +$1.00M |
| Analog Devices, Inc.(ADI) | 3,867 | 3,880 | +13 | $920.4K | $953.2K | 0.16% | +$32.9K |
| Ishares TrCORE S P US GWT | 5,701 | 5,709 | +8 | $857.4K | $939.4K | 0.15% | +$82.0K |
| Ishares TrU S PHARMA ETF | 12,769 | 12,825 | +56 | $836.9K | $930.6K | 0.15% | +$93.7K |
| Moody's Corporation(MCO) | 1,862 | 1,862 | 0 | $934.1K | $887.2K | 0.15% | -$46.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,420 | 20,007 | +587 | $777.2K | $859.5K | 0.14% | +$82.3K |
| International Business Machines Corporation(IBM) | 3,019 | 3,028 | +9 | $890.0K | $854.5K | 0.14% | -$35.6K |
| Cisco Systems, Inc.(CSCO) | 11,356 | 11,555 | +199 | $787.9K | $790.6K | 0.13% | +$2.7K |
| Ishares TrS P 100 ETF | 2,365 | 2,368 | +3 | $719.8K | $788.3K | 0.13% | +$68.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,726 | 2,729 | +3 | $690.2K | $769.3K | 0.13% | +$79.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,402 | 9,472 | +70 | $740.0K | $747.4K | 0.12% | +$7.5K |
| Schwab Strategic TrINTERNL DIVID | 9,437 | 26,629 | +17,192 | $258.1K | $744.0K | 0.12% | +$485.9K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 31,470 | 31,887 | +417 | $711.5K | $730.9K | 0.12% | +$19.3K |
| Ishares TrMORNINGSTR US EQ | 7,818 | 7,837 | +19 | $670.6K | $724.3K | 0.12% | +$53.7K |