Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 63,755 | 64,832 | +1,077 | $6.42M | $6.53M | 3.92% | +$109.1K |
| NVIDIA Corporation(NVDA) | 32,901 | 34,360 | +1,459 | $5.20M | $6.41M | 3.85% | +$1.21M |
| Ishares TrIBOXX HI YD ETF | 43,716 | 54,155 | +10,439 | $3.53M | $4.40M | 2.64% | +$871.1K |
| Vanguard Index FdsSMALL CP ETF | 13,566 | 13,865 | +299 | $3.21M | $3.53M | 2.12% | +$310.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 32,228 | 43,187 | +10,959 | $2.36M | $3.43M | 2.06% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 5,900 | 6,884 | +984 | $2.59M | $3.30M | 1.98% | +$715.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,097 | 49,220 | +8,123 | $2.34M | $2.95M | 1.77% | +$606.3K |
| Vanguard Index FdsMID CAP ETF | 10,154 | 10,031 | -123 | $2.84M | $2.95M | 1.77% | +$105.1K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 74,359 | 99,795 | +25,436 | $2.02M | $2.85M | 1.71% | +$832.5K |
| Ishares Tr7 10 YR TRSY BD | 26,291 | 29,478 | +3,187 | $2.52M | $2.84M | 1.71% | +$325.6K |
| Broadcom Inc.(AVGO) | 6,408 | 7,262 | +854 | $1.77M | $2.40M | 1.44% | +$629.4K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 43,861 | 57,416 | +13,555 | $1.80M | $2.37M | 1.42% | +$565.9K |
| Vanguard Index FdsVALUE ETF | 10,504 | 12,516 | +2,012 | $1.86M | $2.33M | 1.40% | +$477.6K |
| Palantir Technologies Inc.CL A(PLTR) | 14,464 | 11,705 | -2,759 | $1.97M | $2.14M | 1.28% | +$163.5K |
| Amphenol Corp NewCL A | 9,983 | 16,653 | +6,670 | $985.9K | $2.06M | 1.24% | +$1.07M |
| Ishares TrS P 500 GRWT ETF | 12,035 | 16,967 | +4,932 | $1.33M | $2.05M | 1.23% | +$723.2K |
| Ishares TrCORE S P500 ETF | 2,491 | 2,796 | +305 | $1.55M | $1.87M | 1.12% | +$324.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 39,215 | 37,798 | -1,417 | $1.81M | $1.77M | 1.06% | -$47.4K |
| Meta Platforms, Inc.CL A(META) | 1,930 | 2,350 | +420 | $1.42M | $1.73M | 1.04% | +$301.3K |
| NRG Energy, Inc.(NRG) | 9,726 | 10,234 | +508 | $1.56M | $1.66M | 1.00% | +$95.6K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 62,673 | 65,910 | +3,237 | $1.52M | $1.60M | 0.96% | +$84.4K |
| Vistra Corp.(VST) | 4,527 | 8,067 | +3,540 | $877.4K | $1.58M | 0.95% | +$703.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,113 | 31,809 | +3,696 | $1.39M | $1.57M | 0.95% | +$181.4K |
| Microsoft Corporation(MSFT) | 2,466 | 3,019 | +553 | $1.23M | $1.56M | 0.94% | +$337.1K |
| Vanguard Index FdsTotal Stock Market | 4,339 | 4,732 | +393 | $1.32M | $1.55M | 0.93% | +$234.2K |
| Newmont Corporation(NEM) | 0 | 16,793 | +16,793 | $0 | $1.42M | 0.85% | +$1.42M |
| GE Vernova Inc.(GEV) | 2,151 | 2,242 | +91 | $1.14M | $1.38M | 0.83% | +$240.4K |
| Apple Inc.(AAPL) | 4,817 | 5,161 | +344 | $988.3K | $1.31M | 0.79% | +$325.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,490 | 17,265 | +4,775 | $919.6K | $1.28M | 0.77% | +$364.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,297 | 8,276 | +3,979 | $633.9K | $1.28M | 0.77% | +$642.5K |
| Carpenter Technology Corporation(CRS) | 0 | 5,038 | +5,038 | $0 | $1.24M | 0.74% | +$1.24M |
| Ishares Tr20 YR TR BD ETF | 0 | 13,807 | +13,807 | $0 | $1.23M | 0.74% | +$1.23M |
| Ishares TrTIPS BD ETF | 13,544 | 11,024 | -2,520 | $1.49M | $1.23M | 0.74% | -$264.3K |
| EMCOR Group, Inc.(EME) | 1,817 | 1,881 | +64 | $971.9K | $1.22M | 0.73% | +$249.9K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 15,369 | 14,958 | -411 | $1.09M | $1.17M | 0.70% | +$71.6K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 46,471 | 50,998 | +4,527 | $1.03M | $1.15M | 0.69% | +$112.5K |
| Royal Caribbean Group COM | 3,163 | 3,528 | +365 | $990.5K | $1.14M | 0.69% | +$151.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 12,488 | +12,488 | $0 | $1.13M | 0.68% | +$1.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 15,421 | 19,009 | +3,588 | $839.8K | $1.13M | 0.68% | +$285.5K |
| JPMorgan Chase & Co.(JPM) | 2,749 | 3,560 | +811 | $797.0K | $1.12M | 0.67% | +$326.0K |
| Wells Fargo & Company(WFC) | 12,185 | 13,257 | +1,072 | $976.3K | $1.11M | 0.67% | +$134.9K |
| Philip Morris International Inc.(PM) | 6,118 | 6,753 | +635 | $1.11M | $1.10M | 0.66% | -$18.9K |
| Trane Technologies plcSHS(TT) | 2,466 | 2,595 | +129 | $1.08M | $1.10M | 0.66% | +$16.3K |
| Ishares TrJPMORGAN USD EMG | 0 | 11,499 | +11,499 | $0 | $1.09M | 0.66% | +$1.09M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,771 | 19,080 | +3,309 | $780.0K | $1.03M | 0.62% | +$253.7K |
| Ishares TrS&P 500 Value ETF | 4,593 | 4,960 | +367 | $897.6K | $1.02M | 0.62% | +$126.7K |
| Bank New York Mellon Corp | 8,753 | 9,395 | +642 | $797.5K | $1.02M | 0.62% | +$226.2K |
| Netflix, Inc.(NFLX) | 793 | 845 | +52 | $1.06M | $1.01M | 0.61% | -$48.8K |
| Vanguard Star FdsVG TL INTL STK F | 12,340 | 13,722 | +1,382 | $852.6K | $1.01M | 0.61% | +$155.5K |
| Curtiss-Wright Corporation(CW) | 1,686 | 1,853 | +167 | $823.7K | $1.01M | 0.60% | +$182.4K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 11,573 | 11,184 | -389 | $965.9K | $992.4K | 0.60% | +$26.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,158 | +1,158 | $0 | $955.6K | 0.57% | +$955.6K |
| Ishares TrIBOXX INV CP ETF | 10,841 | 8,570 | -2,271 | $1.19M | $955.3K | 0.57% | -$233.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,612 | 12,068 | +456 | $913.9K | $952.3K | 0.57% | +$38.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,253 | 4,663 | -590 | $960.3K | $906.9K | 0.55% | -$53.4K |
| Mastercard IncorporatedCL A(MA) | 1,488 | 1,576 | +88 | $836.2K | $896.4K | 0.54% | +$60.3K |
| DT Midstream, Inc.(DTM) | 7,365 | 7,604 | +239 | $809.5K | $859.7K | 0.52% | +$50.2K |
| Somnigroup International Inc.(SGI) | 0 | 10,184 | +10,184 | $0 | $858.8K | 0.52% | +$858.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,089 | 8,279 | +1,190 | $729.5K | $855.7K | 0.51% | +$126.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 27,231 | 31,132 | +3,901 | $726.8K | $849.6K | 0.51% | +$122.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,312 | 16,787 | +4,475 | $591.1K | $848.4K | 0.51% | +$257.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,189 | 3,286 | +97 | $766.4K | $842.7K | 0.51% | +$76.3K |
| Intuit Inc.(INTU) | 1,071 | 1,215 | +144 | $843.6K | $829.7K | 0.50% | -$13.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,044 | +3,044 | $0 | $827.9K | 0.50% | +$827.9K |
| Axon Enterprise, Inc.(AXON) | 1,128 | 1,153 | +25 | $933.9K | $827.4K | 0.50% | -$106.5K |
| International Business Machines Corporation(IBM) | 2,631 | 2,910 | +279 | $775.6K | $821.1K | 0.49% | +$45.5K |
| Ishares TrEAFE VALUE ETF | 13,790 | 12,004 | -1,786 | $875.4K | $814.3K | 0.49% | -$61.2K |
| Ishares TrCORE US AGGBD ET | 8,407 | 8,103 | -304 | $834.0K | $812.3K | 0.49% | -$21.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 15,640 | +15,640 | $0 | $811.9K | 0.49% | +$811.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 31,881 | +31,881 | $0 | $806.3K | 0.48% | +$806.3K |
| MP Materials Corp.CL A(MP) | 0 | 11,944 | +11,944 | $0 | $801.1K | 0.48% | +$801.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,697 | 3,876 | +179 | $665.3K | $795.8K | 0.48% | +$130.5K |
| Ishares TrS P 100 ETF | 1,109 | 2,363 | +1,254 | $337.5K | $786.5K | 0.47% | +$449.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 14,147 | +14,147 | $0 | $774.3K | 0.47% | +$774.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,497 | +1,497 | $0 | $769.7K | 0.46% | +$769.7K |
| Constellation Energy Corporation(CEG) | 2,280 | 2,315 | +35 | $735.9K | $761.8K | 0.46% | +$25.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,754 | 11,377 | +1,623 | $585.6K | $750.0K | 0.45% | +$164.4K |
| Russell Invts Exchange TradeGLOBAL EQ ACTIVE GLOBA EQUIT ETF | 24,302 | 26,274 | +1,972 | $644.2K | $747.5K | 0.45% | +$103.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 915 | +915 | $0 | $728.7K | 0.44% | +$728.7K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 3,073 | 2,993 | -80 | $688.4K | $725.2K | 0.44% | +$36.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 12,759 | 14,678 | +1,919 | $595.4K | $722.7K | 0.43% | +$127.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 17,482 | 20,400 | +2,918 | $569.0K | $708.9K | 0.43% | +$139.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,336 | 12,740 | +1,404 | $594.1K | $702.5K | 0.42% | +$108.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,312 | 13,993 | +1,681 | $585.4K | $701.8K | 0.42% | +$116.4K |
| Amazon.com, Inc.(AMZN) | 2,668 | 3,194 | +526 | $585.3K | $701.3K | 0.42% | +$116.0K |
| Cardinal Health, Inc.(CAH) | 0 | 4,348 | +4,348 | $0 | $682.5K | 0.41% | +$682.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 17,741 | +17,741 | $0 | $675.6K | 0.41% | +$675.6K |
| Ishares Tr10 20 YR TRS ETF | 5,210 | 6,366 | +1,156 | $529.3K | $655.6K | 0.39% | +$126.3K |
| Ishares TrMSCI EURO FL ETF | 15,942 | 18,510 | +2,568 | $504.2K | $635.6K | 0.38% | +$131.4K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 8,677 | 10,059 | +1,382 | $536.9K | $632.9K | 0.38% | +$96.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,716 | 1,748 | +32 | $523.1K | $621.4K | 0.37% | +$98.3K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 6,938 | 6,983 | +45 | $521.3K | $621.0K | 0.37% | +$99.7K |
| Evercore Inc.CL A(EVR) | 0 | 1,820 | +1,820 | $0 | $614.0K | 0.37% | +$614.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 17,565 | 14,548 | -3,017 | $693.6K | $611.5K | 0.37% | -$82.2K |
| Ishares TrGLB INFRASTR ETF | 8,504 | 9,972 | +1,468 | $503.4K | $609.5K | 0.37% | +$106.1K |
| Caterpillar Inc.(CAT) | 1,086 | 1,271 | +185 | $421.6K | $606.5K | 0.36% | +$184.9K |
| Flexshares TrCR SCD US BD CR SCD US BD | 9,043 | 12,196 | +3,153 | $441.1K | $600.7K | 0.36% | +$159.5K |
| iShares Silver TrustISHARES(SLV) | 13,958 | 13,794 | -164 | $458.0K | $584.5K | 0.35% | +$126.5K |
| Ishares TrMBS ETF | 10,678 | 6,140 | -4,538 | $1.00M | $584.3K | 0.35% | -$418.3K |
| The Walt Disney Company(DIS) | 0 | 5,033 | +5,033 | $0 | $576.3K | 0.35% | +$576.3K |