Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 388,544 | 394,962 | +6,418 | $115.53M | $129.61M | 8.79% | +$14.08M |
| Vanguard Intl Equity Index FALLWRLD EX US | 940,028 | 972,487 | +32,459 | $61.65M | $69.41M | 4.71% | +$7.75M |
| Schwab Strategic TrUS LRG CAP ETF | 2,492,890 | 2,556,496 | +63,606 | $60.50M | $67.34M | 4.57% | +$6.84M |
| Ishares TrCORE S P MCP ETF | 582,911 | 603,101 | +20,190 | $36.15M | $39.36M | 2.67% | +$3.21M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 311,658 | 307,398 | -4,260 | $33.84M | $36.29M | 2.46% | +$2.45M |
| Ishares TrISHS 1 5YR INVS | 648,331 | 649,506 | +1,175 | $34.21M | $34.44M | 2.34% | +$237.4K |
| Vanguard Bd Index FdsTotal Bond Market | 399,281 | 451,957 | +52,676 | $29.40M | $33.61M | 2.28% | +$4.21M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 450,761 | 455,085 | +4,324 | $32.82M | $33.44M | 2.27% | +$615.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 87,617 | 87,007 | -610 | $21.72M | $24.52M | 1.66% | +$2.80M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 385,265 | 403,568 | +18,303 | $22.65M | $23.75M | 1.61% | +$1.10M |
| First Tr Exchange-Traded FdSHS | 101,341 | 99,739 | -1,602 | $21.57M | $22.90M | 1.55% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,511 | 34,176 | +665 | $20.70M | $22.77M | 1.54% | +$2.06M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 79,808 | 78,736 | -1,072 | $21.49M | $22.03M | 1.49% | +$538.8K |
| JPMorgan Chase & Co.(JPM) | 89,526 | 69,188 | -20,338 | $25.75M | $21.82M | 1.48% | -$3.92M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 367,834 | 362,617 | -5,217 | $20.62M | $21.54M | 1.46% | +$915.0K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 276,524 | 273,037 | -3,487 | $20.52M | $21.31M | 1.45% | +$789.7K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 470,272 | 466,984 | -3,288 | $19.93M | $21.22M | 1.44% | +$1.29M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 126,628 | 134,652 | +8,024 | $18.68M | $20.77M | 1.41% | +$2.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 346,452 | 339,856 | -6,596 | $19.75M | $20.36M | 1.38% | +$612.9K |
| International Business Machines Corporation(IBM) | 63,132 | 65,333 | +2,201 | $18.39M | $18.43M | 1.25% | +$42.3K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 183,457 | 184,798 | +1,341 | $17.72M | $18.11M | 1.23% | +$390.3K |
| Ishares TrCore S&P Small Cap ETF | 154,560 | 150,720 | -3,840 | $16.53M | $17.91M | 1.21% | +$1.38M |
| Seagate Technology Hldngs Pl ORD SHS | 73,463 | 73,181 | -282 | $10.49M | $17.28M | 1.17% | +$6.79M |
| Roblox CorporationCL A(RBLX) | 119,697 | 121,010 | +1,313 | $12.59M | $16.76M | 1.14% | +$4.17M |
| Vanguard Bd Index FdsINTERMED TERM | 190,063 | 209,149 | +19,086 | $14.70M | $16.33M | 1.11% | +$1.63M |
| Cummins Inc.(CMI) | 38,054 | 38,499 | +445 | $12.37M | $16.26M | 1.10% | +$3.89M |
| Ishares TrMBS ETF | 170,550 | 170,043 | -507 | $16.01M | $16.18M | 1.10% | +$166.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 151,004 | 146,563 | -4,441 | $14.39M | $15.32M | 1.04% | +$923.6K |
| NVIDIA Corporation(NVDA) | 77,075 | 81,552 | +4,477 | $12.18M | $15.22M | 1.03% | +$3.04M |
| Apple Inc.(AAPL) | 53,968 | 54,005 | +37 | $11.07M | $13.75M | 0.93% | +$2.68M |
| Ishares TrCORE US AGGBD ET | 123,778 | 134,400 | +10,622 | $12.28M | $13.47M | 0.91% | +$1.19M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 232,312 | 230,011 | -2,301 | $12.16M | $12.73M | 0.86% | +$567.3K |
| Microsoft Corporation(MSFT) | 20,985 | 23,287 | +2,302 | $10.44M | $12.06M | 0.82% | +$1.62M |
| Southern Copper Corporation(SCCO) | 97,621 | 97,487 | -134 | $9.79M | $11.83M | 0.80% | +$2.04M |
| Ishares TrRUS 1000 ETF | 32,274 | 31,362 | -912 | $10.96M | $11.46M | 0.78% | +$503.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 167,339 | 168,379 | +1,040 | $9.94M | $10.66M | 0.72% | +$720.1K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 446,262 | 442,553 | -3,709 | $10.62M | $10.59M | 0.72% | -$26.3K |
| The Toronto-Dominion Bank(TD) | 127,916 | 127,037 | -879 | $9.27M | $10.16M | 0.69% | +$889.5K |
| Unilever PLCADR(UL) | 157,942 | 159,416 | +1,474 | $9.66M | $9.45M | 0.64% | -$211.2K |
| Oklo Inc.CL A(OKLO) | 0 | 82,804 | +82,804 | $0 | $9.24M | 0.63% | +$9.24M |
| CMS Energy Corporation(CMS) | 124,948 | 124,063 | -885 | $8.53M | $9.09M | 0.62% | +$555.0K |
| CF Industries Holdings, Inc.(CF) | 100,605 | 101,223 | +618 | $9.26M | $9.08M | 0.62% | -$175.9K |
| First American Financial Corporation(FAF) | 141,141 | 139,657 | -1,484 | $8.54M | $8.97M | 0.61% | +$430.4K |
| Garmin Ltd.SHS(GRMN) | 35,440 | 35,302 | -138 | $7.30M | $8.69M | 0.59% | +$1.39M |
| CABCO Trust for JC Penney Debentures(PFH) | 82,456 | 83,650 | +1,194 | $8.76M | $8.68M | 0.59% | -$77.5K |
| Unum Group(UNM) | 112,831 | 111,205 | -1,626 | $8.86M | $8.65M | 0.59% | -$211.8K |
| Duke Energy Corporation(DUK) | 69,322 | 69,158 | -164 | $8.07M | $8.56M | 0.58% | +$487.1K |
| International Paper Company(IP) | 185,805 | 184,295 | -1,510 | $8.59M | $8.55M | 0.58% | -$42.5K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 92,814 | 92,028 | -786 | $7.79M | $8.48M | 0.57% | +$685.3K |
| BXP, Inc.(BXP) | 113,858 | 113,918 | +60 | $7.68M | $8.47M | 0.57% | +$786.6K |
| CVS Health Corporation(CVS) | 111,518 | 111,438 | -80 | $7.59M | $8.40M | 0.57% | +$806.6K |
| Packaging Corporation of America(PKG) | 38,369 | 37,610 | -759 | $7.10M | $8.20M | 0.56% | +$1.10M |
| Celestica Inc.(CLS) | 0 | 33,119 | +33,119 | $0 | $8.16M | 0.55% | +$8.16M |
| Amazon.com, Inc.(AMZN) | 33,284 | 36,917 | +3,633 | $7.30M | $8.11M | 0.55% | +$803.7K |
| Canadian Imperial Bank of Commerce(CM) | 98,357 | 101,237 | +2,880 | $6.97M | $8.09M | 0.55% | +$1.12M |
| Casey's General Stores, Inc.(CASY) | 14,021 | 14,244 | +223 | $7.15M | $8.05M | 0.55% | +$897.9K |
| Ishares IncMSCI Canada ETF | 154,169 | 158,271 | +4,102 | $6.94M | $8.00M | 0.54% | +$1.06M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,998 | 147,399 | -3,599 | $7.47M | $7.99M | 0.54% | +$517.7K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 235,831 | 245,863 | +10,032 | $7.69M | $7.94M | 0.54% | +$253.2K |
| Cisco Systems, Inc.(CSCO) | 113,057 | 114,423 | +1,366 | $7.76M | $7.83M | 0.53% | +$72.6K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 363,103 | +363,103 | $0 | $7.76M | 0.53% | +$7.76M |
| Nebius Group N.V.CL A(NBIS) | 112 | 67,262 | +67,150 | $6.2K | $7.55M | 0.51% | +$7.55M |
| Amgen Inc.(AMGN) | 26,371 | 26,371 | 0 | $7.28M | $7.44M | 0.50% | +$157.6K |
| Primoris Services Corporation(PRIM) | 0 | 53,882 | +53,882 | $0 | $7.40M | 0.50% | +$7.40M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 165,459 | 177,905 | +12,446 | $6.88M | $7.40M | 0.50% | +$515.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 150,654 | 157,827 | +7,173 | $6.43M | $7.33M | 0.50% | +$898.4K |
| Best Buy Co., Inc.(BBY) | 95,819 | 94,379 | -1,440 | $6.34M | $7.14M | 0.48% | +$798.0K |
| Phillips 66(PSX) | 52,111 | 51,921 | -190 | $6.14M | $7.06M | 0.48% | +$923.3K |
| LCI Industries(LCII) | 75,500 | 75,807 | +307 | $6.88M | $7.06M | 0.48% | +$176.6K |
| American Express Company(AXP) | 19,921 | 20,430 | +509 | $6.35M | $6.79M | 0.46% | +$431.5K |
| Gilead Sciences, Inc.(GILD) | 59,027 | 59,867 | +840 | $6.47M | $6.65M | 0.45% | +$179.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 117,393 | 125,484 | +8,091 | $6.37M | $6.53M | 0.44% | +$158.6K |
| Stanley Black & Decker, Inc.(SWK) | 88,654 | 87,562 | -1,092 | $5.91M | $6.51M | 0.44% | +$595.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 78,031 | +78,031 | $0 | $6.42M | 0.44% | +$6.42M |
| Valero Energy Corporation(VLO) | 37,757 | 37,571 | -186 | $5.01M | $6.40M | 0.43% | +$1.38M |
| HF Sinclair Corporation(DINO) | 120,523 | 121,376 | +853 | $4.95M | $6.35M | 0.43% | +$1.40M |
| Ishares TrMSCI EAFE ETF | 68,759 | 67,991 | -768 | $6.15M | $6.35M | 0.43% | +$202.0K |
| Broadcom Inc.(AVGO) | 16,812 | 18,996 | +2,184 | $4.63M | $6.27M | 0.42% | +$1.63M |
| ServiceNow, Inc.(NOW) | 6,678 | 6,752 | +74 | $6.87M | $6.21M | 0.42% | -$651.8K |
| The Gap, Inc.(GAP) | 286,851 | 287,057 | +206 | $6.26M | $6.14M | 0.42% | -$116.1K |
| Ishares TrNATIONAL MUN ETF | 51,799 | 56,504 | +4,705 | $5.41M | $6.02M | 0.41% | +$605.2K |
| United Parcel Service, Inc.CL B(UPS) | 67,312 | 70,410 | +3,098 | $6.75M | $5.88M | 0.40% | -$866.3K |
| Energizer Holdings, Inc.(ENR) | 111,362 | 233,892 | +122,530 | $2.25M | $5.82M | 0.39% | +$3.58M |
| PepsiCo, Inc.(PEP) | 40,894 | 41,179 | +285 | $5.33M | $5.78M | 0.39% | +$453.4K |
| T. Rowe Price Group, Inc.(TROW) | 55,462 | 54,900 | -562 | $5.27M | $5.63M | 0.38% | +$361.5K |
| Merck & Co., Inc.(MRK) | 66,449 | 66,039 | -410 | $5.16M | $5.54M | 0.38% | +$379.9K |
| SanofiADR(SNY) | 116,355 | 116,201 | -154 | $5.56M | $5.48M | 0.37% | -$71.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 224,315 | +224,315 | $0 | $5.16M | 0.35% | +$5.16M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 59,597 | 66,368 | +6,771 | $4.52M | $5.15M | 0.35% | +$630.1K |
| Eastman Chemical Company(EMN) | 80,429 | 80,608 | +179 | $6.00M | $5.08M | 0.34% | -$922.5K |
| HP Inc.(HPQ) | 180,511 | 178,360 | -2,151 | $4.35M | $4.86M | 0.33% | +$506.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 69,955 | 70,200 | +245 | $4.48M | $4.84M | 0.33% | +$361.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 96,029 | 100,197 | +4,168 | $4.41M | $4.78M | 0.32% | +$364.4K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 200,045 | +200,045 | $0 | $4.66M | 0.32% | +$4.66M |
| W. P. Carey Inc.(WPC) | 68,393 | 68,673 | +280 | $4.27M | $4.64M | 0.31% | +$373.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT EMRG DORSEY WRGT EMRG | 170,736 | 183,463 | +12,727 | $3.58M | $4.48M | 0.30% | +$901.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 66,324 | 66,955 | +631 | $4.22M | $4.43M | 0.30% | +$218.1K |
| Healthpeak Properties, Inc.(DOC) | 223,760 | 222,127 | -1,633 | $3.86M | $4.25M | 0.29% | +$392.2K |
| Pfizer Inc.(PFE) | 161,980 | 159,809 | -2,171 | $3.88M | $4.07M | 0.28% | +$191.9K |
| Target Corporation(TGT) | 41,719 | 41,644 | -75 | $4.09M | $3.74M | 0.25% | -$350.7K |