Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,629,679 | 6,685,624 | +5,055,945 | $412.68M | $1.88B | 3.04% | +$1.47B |
| Apple Inc.(AAPL) | 6,275,291 | 6,772,706 | +497,415 | $1.29B | $1.72B | 2.78% | +$432.86M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 40,969,925 | 42,523,921 | +1,553,996 | $1.47B | $1.64B | 2.65% | +$171.84M |
| Vanguard Index FdsS P 500 ETF SHS | 1,548,766 | 2,504,012 | +955,246 | $879.83M | $1.54B | 2.48% | +$656.09M |
| Microsoft Corporation(MSFT) | 2,731,392 | 2,801,975 | +70,583 | $1.36B | $1.45B | 2.34% | +$92.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,118,972 | 2,462,854 | +1,343,882 | $691.51M | $1.41B | 2.27% | +$718.56M |
| Ishares TrCORE S P500 ETF | 797,865 | 1,663,883 | +866,018 | $495.39M | $1.11B | 1.80% | +$618.45M |
| NVIDIA Corporation(NVDA) | 4,406,489 | 5,347,859 | +941,370 | $696.18M | $998.11M | 1.61% | +$301.93M |
| Amazon.com, Inc.(AMZN) | 4,262,455 | 4,506,840 | +244,385 | $935.14M | $989.66M | 1.60% | +$54.52M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 31,261,025 | 34,454,506 | +3,193,481 | $637.10M | $780.44M | 1.26% | +$143.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 12,758,269 | 13,243,500 | +485,231 | $688.44M | $770.88M | 1.24% | +$82.44M |
| Alphabet Inc.CL C(GOOG) | 3,189,337 | 3,118,389 | -70,948 | $565.76M | $759.58M | 1.23% | +$193.82M |
| JPMorgan Chase & Co.(JPM) | 2,279,976 | 2,367,050 | +87,074 | $660.99M | $746.62M | 1.20% | +$85.63M |
| Ishares TrCORE S P TTL STK | 4,894,023 | 5,010,735 | +116,712 | $660.89M | $729.81M | 1.18% | +$68.93M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,002,845 | 18,587,943 | +585,098 | $640.18M | $702.45M | 1.13% | +$62.27M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,084,925 | 9,198,125 | +1,113,200 | $541.85M | $667.58M | 1.08% | +$125.73M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,365,832 | 14,681,894 | +1,316,062 | $565.11M | $656.33M | 1.06% | +$91.22M |
| Ishares TrRUS 1000 ETF | 934,666 | 1,739,749 | +805,083 | $317.38M | $635.85M | 1.03% | +$318.47M |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 0 | 3,380,343 | +3,380,343 | $0 | $630.70M | 1.02% | +$630.70M |
| Ishares TrRussell 1000 Growth ETF | 756,869 | 1,324,870 | +568,001 | $321.35M | $620.71M | 1.00% | +$299.36M |
| American Centy Etf TrUS SML CP VALU | 5,908,604 | 6,091,385 | +182,781 | $538.27M | $606.28M | 0.98% | +$68.00M |
| Vanguard Index FdsVALUE ETF | 659,963 | 3,210,807 | +2,550,844 | $116.77M | $598.90M | 0.97% | +$482.13M |
| Alphabet Inc.CL A(GOOG) | 2,239,573 | 2,445,104 | +205,531 | $394.68M | $594.06M | 0.96% | +$199.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 892,872 | 10,987,886 | +10,095,014 | $46.76M | $591.92M | 0.95% | +$545.16M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 361,855 | 4,942,628 | +4,580,773 | $39.27M | $585.06M | 0.94% | +$545.79M |
| Vanguard Index FdsTotal Stock Market | 1,446,595 | 1,764,329 | +317,734 | $439.68M | $581.83M | 0.94% | +$142.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 8,459,588 | 9,471,486 | +1,011,898 | $505.97M | $569.28M | 0.92% | +$63.31M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,417,776 | 6,874,472 | +456,696 | $496.16M | $568.92M | 0.92% | +$72.76M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,680,814 | 12,280,302 | +599,488 | $500.29M | $566.37M | 0.91% | +$66.08M |
| Meta Platforms, Inc.CL A(META) | 581,491 | 745,357 | +163,866 | $429.19M | $547.35M | 0.88% | +$118.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 41,097 | 725,567 | +684,470 | $27.26M | $541.73M | 0.87% | +$514.47M |
| Berkshire Hathaway Inc DelCL B | 713,438 | 972,951 | +259,513 | $346.57M | $489.05M | 0.79% | +$142.48M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 12,915,171 | 13,310,578 | +395,407 | $425.04M | $475.31M | 0.77% | +$50.27M |
| Broadcom Inc.(AVGO) | 1,053,004 | 1,394,243 | +341,239 | $290.26M | $459.91M | 0.74% | +$169.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,102,766 | 2,146,075 | +43,309 | $384.43M | $417.41M | 0.67% | +$32.98M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 12,915,929 | 13,449,726 | +533,797 | $380.89M | $409.15M | 0.66% | +$28.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 940,798 | 2,739,901 | +1,799,103 | $126.81M | $381.32M | 0.62% | +$254.50M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 19,513 | 1,511,032 | +1,491,519 | $4.24M | $362.10M | 0.58% | +$357.86M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 1,986,570 | 2,060,903 | +74,333 | $323.99M | $352.92M | 0.57% | +$28.93M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,306,430 | 10,975,329 | +668,899 | $302.70M | $344.41M | 0.56% | +$41.71M |
| Mastercard IncorporatedCL A(MA) | 601,709 | 602,510 | +801 | $338.13M | $342.71M | 0.55% | +$4.58M |
| American Centy Etf TrINTL SMCP VLU | 3,552,546 | 3,766,106 | +213,560 | $281.65M | $335.30M | 0.54% | +$53.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,629,495 | 5,480,027 | +850,532 | $263.93M | $328.97M | 0.53% | +$65.04M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 226,795 | 2,074,413 | +1,847,618 | $33.46M | $319.94M | 0.52% | +$286.48M |
| The Procter & Gamble Company(PG) | 1,835,871 | 1,903,949 | +68,078 | $292.49M | $292.53M | 0.47% | +$35.6K |
| Vanguard Index FdsSMALL CP ETF | 177,463 | 1,125,295 | +947,832 | $42.07M | $286.16M | 0.46% | +$244.08M |
| Vanguard Index FdsGROWTH ETF | 554,038 | 570,440 | +16,402 | $242.90M | $273.64M | 0.44% | +$30.74M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,079,266 | 3,407,248 | +327,982 | $234.15M | $273.16M | 0.44% | +$39.01M |
| Exxon Mobil Corp | 2,136,604 | 2,420,775 | +284,171 | $230.33M | $272.97M | 0.44% | +$42.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,189 | 574,858 | +527,669 | $20.79M | $266.59M | 0.43% | +$245.80M |
| Costco Wholesale Corporation(COST) | 263,609 | 279,463 | +15,854 | $260.96M | $258.43M | 0.42% | -$2.53M |
| Walmart Inc.(WMT) | 2,391,296 | 2,488,741 | +97,445 | $233.82M | $256.48M | 0.41% | +$22.66M |
| Ishares TrS P 100 ETF | 769,238 | 766,474 | -2,764 | $234.12M | $255.11M | 0.41% | +$21.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,146,235 | 1,297,134 | +150,899 | $208.32M | $245.65M | 0.40% | +$37.33M |
| Johnson & Johnson(JNJ) | 1,257,282 | 1,294,964 | +37,682 | $192.05M | $240.15M | 0.39% | +$48.10M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 30,501 | 927,145 | +896,644 | $7.33M | $237.77M | 0.38% | +$230.44M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 6,450,225 | 7,357,736 | +907,511 | $191.44M | $236.19M | 0.38% | +$44.74M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 3,068,777 | 3,402,755 | +333,978 | $195.51M | $232.95M | 0.38% | +$37.44M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 3,683,265 | 4,685,892 | +1,002,627 | $176.83M | $226.01M | 0.36% | +$49.18M |
| Chevron Corporation(CVX) | 1,399,264 | 1,444,281 | +45,017 | $200.36M | $224.28M | 0.36% | +$23.92M |
| The Home Depot, Inc.(HD) | 450,512 | 531,122 | +80,610 | $165.18M | $215.17M | 0.35% | +$50.00M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 2,411,847 | 2,462,898 | +51,051 | $198.11M | $214.35M | 0.35% | +$16.24M |
| American Centy Etf TrUS EQT ETF | 1,928,514 | 1,927,584 | -930 | $194.43M | $209.53M | 0.34% | +$15.10M |
| Tesla, Inc.(TSLA) | 338,755 | 430,122 | +91,367 | $107.61M | $191.28M | 0.31% | +$83.67M |
| The Goldman Sachs Group, Inc.(GS) | 197,553 | 355,467 | +157,914 | $139.82M | $187.89M | 0.30% | +$48.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,102,037 | 2,136,182 | +34,145 | $175.48M | $186.53M | 0.30% | +$11.05M |
| Vanguard Index FdsExtended Market ETF | 881,813 | 879,800 | -2,013 | $169.94M | $184.18M | 0.30% | +$14.24M |
| Vanguard Malvern FdsSTRM INFPROIDX | 3,233,550 | 3,584,886 | +351,336 | $162.55M | $181.74M | 0.29% | +$19.19M |
| BlackRock, Inc.(BLK) | 153,673 | 155,491 | +1,818 | $161.24M | $180.91M | 0.29% | +$19.67M |
| Visa Inc.CL A(V) | 452,615 | 519,799 | +67,184 | $160.70M | $177.45M | 0.29% | +$16.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,170,708 | 3,263,568 | +92,860 | $156.82M | $176.90M | 0.29% | +$20.08M |
| PepsiCo, Inc.(PEP) | 1,123,906 | 1,165,159 | +41,253 | $148.40M | $163.66M | 0.26% | +$15.26M |
| Vanguard Index FdsLARGE CAP ETF | 511,017 | 518,938 | +7,921 | $145.80M | $159.80M | 0.26% | +$14.00M |
| SPDR Gold SharesGOLD SHS(GLD) | 361,443 | 436,460 | +75,017 | $110.18M | $157.04M | 0.25% | +$46.86M |
| Vanguard Specialized FundsDIV APP ETF | 657,243 | 707,481 | +50,238 | $134.52M | $152.95M | 0.25% | +$18.42M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,776,660 | 1,920,521 | +143,861 | $139.82M | $151.55M | 0.24% | +$11.73M |
| Caterpillar Inc.(CAT) | 309,834 | 317,899 | +8,065 | $120.28M | $151.43M | 0.24% | +$31.15M |
| QUALCOMM Incorporated(QCOM) | 883,561 | 906,741 | +23,180 | $140.72M | $150.87M | 0.24% | +$10.15M |
| AbbVie Inc.(ABBV) | 629,511 | 649,808 | +20,297 | $107.77M | $150.42M | 0.24% | +$42.65M |
| American Centy Etf TrUS LARGE CAP VLU | 2,038,599 | 2,076,173 | +37,574 | $139.05M | $150.02M | 0.24% | +$10.97M |
| McDonald's Corporation(MCD) | 448,035 | 477,201 | +29,166 | $130.90M | $145.02M | 0.23% | +$14.11M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,071,189 | 2,167,162 | +95,973 | $124.33M | $142.87M | 0.23% | +$18.54M |
| Bank America Corp | 2,611,012 | 2,729,311 | +118,299 | $123.55M | $140.97M | 0.23% | +$17.42M |
| ServiceNow, Inc.(NOW) | 138,830 | 146,728 | +7,898 | $142.73M | $135.03M | 0.22% | -$7.70M |
| Ishares TrCORE S P MCP ETF | 1,892,344 | 2,003,711 | +111,367 | $117.36M | $130.76M | 0.21% | +$13.40M |
| American Centy Etf TrAVANTIS EMGMKT | 1,705,255 | 1,740,003 | +34,748 | $116.88M | $130.69M | 0.21% | +$13.81M |
| Ishares TrRUSSELL 3000 ETF | 365,099 | 342,759 | -22,340 | $128.15M | $129.95M | 0.21% | +$1.80M |
| Ishares TrS P 500 GRWT ETF | 1,066,510 | 1,060,962 | -5,548 | $117.42M | $128.08M | 0.21% | +$10.66M |
| Kinder Morgan, Inc.(KMI) | 3,624,145 | 4,500,373 | +876,228 | $106.55M | $127.41M | 0.21% | +$20.86M |
| Ishares TrCore S&P Small Cap ETF | 935,578 | 1,068,456 | +132,878 | $102.25M | $126.86M | 0.20% | +$24.61M |
| Thermo Fisher Scientific Inc.(TMO) | 255,800 | 258,747 | +2,947 | $103.72M | $125.51M | 0.20% | +$21.80M |
| Honeywell International Inc.(HON) | 570,194 | 594,600 | +24,406 | $132.79M | $125.09M | 0.20% | -$7.69M |
| Eli Lilly and Company(LLY) | 151,228 | 163,922 | +12,694 | $117.89M | $124.30M | 0.20% | +$6.41M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,090,487 | 2,569,749 | +479,262 | $99.15M | $123.29M | 0.20% | +$24.14M |
| The Southern Company(SO) | 1,283,955 | 1,287,056 | +3,101 | $117.91M | $121.97M | 0.20% | +$4.07M |
| Netflix, Inc.(NFLX) | 57,821 | 101,386 | +43,565 | $77.43M | $121.53M | 0.20% | +$44.10M |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 0 | 2,118,196 | +2,118,196 | $0 | $119.20M | 0.19% | +$119.20M |
| Vanguard Index FdsMCAP VL IDXVIP | 667,416 | 682,195 | +14,779 | $109.76M | $119.09M | 0.19% | +$9.32M |
| Duke Energy Corporation(DUK) | 780,714 | 960,649 | +179,935 | $92.12M | $118.87M | 0.19% | +$26.75M |
| Vanguard Index FdsSmall Cap Value ETF | 700,565 | 552,460 | -148,105 | $136.66M | $115.30M | 0.19% | -$21.35M |