Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 424,749 | 426,693 | +1,944 | $211.27M | $221.01M | 2.53% | +$9.73M |
| NVIDIA Corporation(NVDA) | 942,208 | 1,001,372 | +59,164 | $148.86M | $186.84M | 2.14% | +$37.98M |
| Ishares TrCORE S P500 ETF | 222,315 | 220,604 | -1,711 | $138.04M | $147.65M | 1.69% | +$9.61M |
| Amazon.com, Inc.(AMZN) | 533,367 | 517,125 | -16,242 | $117.02M | $113.55M | 1.30% | -$3.47M |
| Apple Inc.(AAPL) | 401,172 | 412,015 | +10,843 | $82.31M | $104.91M | 1.20% | +$22.60M |
| Vanguard Index FdsS P 500 ETF SHS | 163,603 | 171,222 | +7,619 | $92.93M | $104.85M | 1.20% | +$11.92M |
| Meta Platforms, Inc.CL A(META) | 132,802 | 134,709 | +1,907 | $98.02M | $98.93M | 1.13% | +$907.4K |
| Broadcom Inc.(AVGO) | 262,073 | 275,867 | +13,794 | $72.24M | $91.01M | 1.04% | +$18.77M |
| Invesco Qqq TrUNIT SER 1 | 149,444 | 147,433 | -2,011 | $82.44M | $88.51M | 1.01% | +$6.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,130,199 | 1,237,934 | +107,735 | $67.85M | $81.60M | 0.93% | +$13.76M |
| Vanguard Index FdsGROWTH ETF | 169,030 | 163,622 | -5,408 | $74.10M | $78.47M | 0.90% | +$4.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,753 | 116,992 | -761 | $72.75M | $77.94M | 0.89% | +$5.18M |
| Alphabet Inc.CL A(GOOG) | 307,714 | 312,605 | +4,891 | $54.23M | $75.99M | 0.87% | +$21.77M |
| Vanguard Index FdsVALUE ETF | 411,778 | 399,519 | -12,259 | $72.78M | $74.51M | 0.85% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,240,653 | 1,228,442 | -12,211 | $70.73M | $73.61M | 0.84% | +$2.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 197,582 | 206,835 | +9,253 | $60.23M | $73.52M | 0.84% | +$13.29M |
| Oracle Corporation(ORCL) | 251,578 | 253,325 | +1,747 | $55.00M | $71.25M | 0.81% | +$16.24M |
| JPMorgan Chase & Co.(JPM) | 238,357 | 222,214 | -16,143 | $69.10M | $70.09M | 0.80% | +$990.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 877,030 | 1,116,165 | +239,135 | $47.76M | $66.08M | 0.76% | +$18.31M |
| Visa Inc.CL A(V) | 191,327 | 175,599 | -15,728 | $67.93M | $59.95M | 0.69% | -$7.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 324,996 | 287,663 | -37,333 | $59.42M | $55.95M | 0.64% | -$3.47M |
| Ishares TrS P 500 GRWT ETF | 437,502 | 457,419 | +19,917 | $48.17M | $55.22M | 0.63% | +$7.05M |
| Alphabet Inc.CL C(GOOG) | 224,324 | 221,268 | -3,056 | $39.79M | $53.89M | 0.62% | +$14.10M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 116,535 | 114,591 | -1,944 | $51.35M | $53.14M | 0.61% | +$1.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 624,071 | 601,301 | -22,770 | $52.10M | $52.50M | 0.60% | +$402.1K |
| Netflix, Inc.(NFLX) | 48,000 | 42,952 | -5,048 | $64.28M | $51.50M | 0.59% | -$12.78M |
| Ishares TrEAFE VALUE ETF | 849,856 | 756,332 | -93,524 | $53.95M | $51.30M | 0.59% | -$2.65M |
| Tesla, Inc.(TSLA) | 115,104 | 115,236 | +132 | $36.56M | $51.25M | 0.59% | +$14.68M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,186,494 | 1,035,611 | -150,883 | $54.85M | $48.37M | 0.55% | -$6.48M |
| Ishares TrS P 100 ETF | 75,452 | 143,508 | +68,056 | $22.96M | $47.77M | 0.55% | +$24.80M |
| American Centy Etf TrDIVERSIFID CRP | 958,522 | 985,462 | +26,940 | $45.12M | $46.91M | 0.54% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 193,306 | 218,255 | +24,949 | $37.78M | $45.07M | 0.52% | +$7.30M |
| Johnson & Johnson(JNJ) | 238,582 | 242,053 | +3,471 | $36.44M | $44.88M | 0.51% | +$8.44M |
| Mastercard IncorporatedCL A(MA) | 78,128 | 76,118 | -2,010 | $43.90M | $43.30M | 0.49% | -$606.3K |
| Unified Ser TrONEASCENT INTL ONEASCENT INTL | 1,144,587 | 1,013,367 | -131,220 | $43.71M | $40.76M | 0.47% | -$2.95M |
| Ishares TrMSCI EAFE ETF | 394,002 | 424,296 | +30,294 | $35.22M | $39.62M | 0.45% | +$4.40M |
| AbbVie Inc.(ABBV) | 178,373 | 167,508 | -10,865 | $33.11M | $38.78M | 0.44% | +$5.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 142,052 | 138,152 | -3,900 | $32.17M | $38.58M | 0.44% | +$6.41M |
| Vanguard Index FdsTotal Stock Market | 115,285 | 110,929 | -4,356 | $35.04M | $36.40M | 0.42% | +$1.36M |
| Chevron Corporation(CVX) | 222,290 | 226,501 | +4,211 | $31.83M | $35.17M | 0.40% | +$3.34M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 616,001 | 625,253 | +9,252 | $30.47M | $33.88M | 0.39% | +$3.41M |
| Unified Ser TrONEASCENT CORE P ONEA CORE BD ETF | 2,058,145 | 1,439,096 | -619,049 | $46.89M | $33.19M | 0.38% | -$13.71M |
| Walmart Inc.(WMT) | 327,071 | 305,904 | -21,167 | $31.98M | $31.53M | 0.36% | -$454.5K |
| Eli Lilly and Company(LLY) | 46,517 | 40,355 | -6,162 | $36.26M | $30.79M | 0.35% | -$5.47M |
| Exxon Mobil Corp | 273,640 | 272,579 | -1,061 | $29.50M | $30.73M | 0.35% | +$1.23M |
| Philip Morris International Inc.(PM) | 175,105 | 181,492 | +6,387 | $31.89M | $29.44M | 0.34% | -$2.45M |
| Ishares TrCORE US AGGBD ET | 183,506 | 284,924 | +101,418 | $18.20M | $28.56M | 0.33% | +$10.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 349,842 | 349,908 | +66 | $27.53M | $27.61M | 0.32% | +$78.7K |
| Shopify Inc.CL A(SHOP) | 190,823 | 181,450 | -9,373 | $22.01M | $26.97M | 0.31% | +$4.95M |
| Unified Ser TrONEASCENT LARGE ONEASCENT LARGE | 925,763 | 762,988 | -162,775 | $30.04M | $26.56M | 0.30% | -$3.48M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 334,535 | 297,739 | -36,796 | $28.01M | $26.49M | 0.30% | -$1.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 104,180 | 93,921 | -10,259 | $26.38M | $26.47M | 0.30% | +$91.2K |
| The Home Depot, Inc.(HD) | 65,933 | 64,800 | -1,133 | $24.17M | $26.26M | 0.30% | +$2.08M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 92,758 | 98,331 | +5,573 | $22.29M | $25.22M | 0.29% | +$2.93M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 544,399 | 659,847 | +115,448 | $19.37M | $24.98M | 0.29% | +$5.61M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 268,193 | 730,741 | +462,548 | $7.74M | $24.96M | 0.29% | +$17.22M |
| Ishares TrCORE S P US GWT | 145,409 | 146,652 | +1,243 | $21.87M | $24.13M | 0.28% | +$2.26M |
| Ishares TrIBOXX INV CP ETF | 207,684 | 213,625 | +5,941 | $22.76M | $23.81M | 0.27% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 245,828 | 238,594 | -7,234 | $22.39M | $23.75M | 0.27% | +$1.35M |
| Wells Fargo & Company(WFC) | 264,222 | 280,168 | +15,946 | $21.17M | $23.48M | 0.27% | +$2.31M |
| Berkshire Hathaway Inc DelCL B | 54,149 | 46,108 | -8,041 | $26.30M | $23.18M | 0.26% | -$3.12M |
| Abbott Labs | 184,269 | 171,968 | -12,301 | $25.06M | $23.03M | 0.26% | -$2.03M |
| Vanguard Index FdsSmall Cap Value ETF | 103,130 | 106,136 | +3,006 | $20.11M | $22.15M | 0.25% | +$2.04M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 536,175 | 495,265 | -40,910 | $23.53M | $22.00M | 0.25% | -$1.53M |
| The Procter & Gamble Company(PG) | 154,109 | 142,544 | -11,565 | $24.55M | $21.90M | 0.25% | -$2.65M |
| Ishares Tr10 20 YR TRS ETF | 190,796 | 209,694 | +18,898 | $19.38M | $21.60M | 0.25% | +$2.21M |
| The Walt Disney Company(DIS) | 183,687 | 188,280 | +4,593 | $22.78M | $21.56M | 0.25% | -$1.22M |
| ServiceNow, Inc.(NOW) | 23,113 | 23,290 | +177 | $23.76M | $21.43M | 0.24% | -$2.33M |
| Eaton Corporation plcSHS(ETN) | 53,430 | 57,110 | +3,680 | $19.07M | $21.37M | 0.24% | +$2.30M |
| Schwab Strategic TrUS LCAP GR ETF | 627,847 | 651,832 | +23,985 | $18.34M | $20.80M | 0.24% | +$2.46M |
| Bank America Corp | 434,512 | 400,876 | -33,636 | $20.56M | $20.68M | 0.24% | +$120.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 410,259 | 418,091 | +7,832 | $20.31M | $20.68M | 0.24% | +$366.9K |
| International Business Machines Corporation(IBM) | 80,548 | 73,278 | -7,270 | $23.74M | $20.68M | 0.24% | -$3.07M |
| UnitedHealth Group Incorporated(UNH) | 55,416 | 59,521 | +4,105 | $17.29M | $20.55M | 0.23% | +$3.26M |
| Cisco Systems, Inc.(CSCO) | 309,683 | 284,311 | -25,372 | $21.49M | $19.45M | 0.22% | -$2.03M |
| The TJX Companies, Inc.(TJX) | 136,275 | 134,440 | -1,835 | $16.83M | $19.43M | 0.22% | +$2.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 376,124 | 382,461 | +6,337 | $19.09M | $19.42M | 0.22% | +$333.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 62,789 | 64,500 | +1,711 | $17.39M | $19.20M | 0.22% | +$1.81M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 316,048 | 319,701 | +3,653 | $18.92M | $19.15M | 0.22% | +$231.5K |
| Ishares TrRussell 1000 Growth ETF | 28,738 | 40,668 | +11,930 | $12.20M | $19.05M | 0.22% | +$6.85M |
| Automatic Data Processing In | 66,536 | 64,868 | -1,668 | $20.52M | $19.04M | 0.22% | -$1.48M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 56,233 | 439,508 | +383,275 | $2.43M | $19.03M | 0.22% | +$16.60M |
| The Coca-Cola Company(KO) | 296,872 | 285,427 | -11,445 | $21.00M | $18.93M | 0.22% | -$2.07M |
| Ishares TrUS AER DEF ETF | 35,478 | 90,404 | +54,926 | $6.69M | $18.92M | 0.22% | +$12.23M |
| Citigroup Inc.(C) | 243,459 | 184,284 | -59,175 | $20.72M | $18.70M | 0.21% | -$2.02M |
| Vanguard Bd Index FdsTotal Bond Market | 241,857 | 250,827 | +8,970 | $17.81M | $18.65M | 0.21% | +$846.1K |
| QUALCOMM Incorporated(QCOM) | 120,421 | 111,535 | -8,886 | $19.18M | $18.55M | 0.21% | -$623.3K |
| Intuit Inc.(INTU) | 24,266 | 26,962 | +2,696 | $19.11M | $18.41M | 0.21% | -$700.4K |
| McDonald's Corporation(MCD) | 63,174 | 60,576 | -2,598 | $18.46M | $18.41M | 0.21% | -$49.2K |
| Goldman Sachs Etf TrACCES TREASURY | 205,717 | 181,290 | -24,427 | $20.60M | $18.17M | 0.21% | -$2.43M |
| Ishares TrCORE S P US VLU | 177,943 | 179,943 | +2,000 | $16.84M | $17.99M | 0.21% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 69,122 | 69,968 | +846 | $16.38M | $17.79M | 0.20% | +$1.41M |
| BlackRock, Inc.(BLK) | 15,325 | 15,023 | -302 | $16.08M | $17.52M | 0.20% | +$1.44M |
| The Goldman Sachs Group, Inc.(GS) | 22,183 | 21,936 | -247 | $15.70M | $17.47M | 0.20% | +$1.77M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 470,480 | 407,129 | -63,351 | $19.05M | $17.42M | 0.20% | -$1.63M |
| The Charles Schwab Corporation(SCHW) | 180,587 | 181,568 | +981 | $16.48M | $17.33M | 0.20% | +$857.5K |
| The Boeing Company(BA) | 76,832 | 79,380 | +2,548 | $16.10M | $17.13M | 0.20% | +$1.03M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 140,800 | 403,556 | +262,756 | $5.58M | $16.87M | 0.19% | +$11.28M |
| Fidelity Covington TrustSML MID MLTFCT | 375,662 | 381,973 | +6,311 | $15.58M | $16.81M | 0.19% | +$1.23M |
| Uber Technologies, Inc.(UBER) | 143,001 | 169,725 | +26,724 | $13.34M | $16.63M | 0.19% | +$3.29M |