Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Actvbeta US LRG ETFETF | 852,241 | 861,151 | +8,910 | $103.44M | $112.19M | 11.68% | +$8.75M |
| Schwab US Large Cap Growth ETFETF | 1,985,739 | 1,997,526 | +11,787 | $58.00M | $63.74M | 6.63% | +$5.74M |
| Dimensional Intern Core EQT MKT ETFETF INTL CORE EQT MK | 1,636,336 | 1,696,259 | +59,923 | $56.57M | $61.66M | 6.42% | +$5.09M |
| Schwab US Large Cap ETFETF | 2,255,724 | 2,289,295 | +33,571 | $55.13M | $60.30M | 6.28% | +$5.17M |
| John Hancock Multifctr Mid CP ETFETF MULTIFACTOR MI | 870,301 | 891,463 | +21,162 | $53.20M | $57.67M | 6.00% | +$4.47M |
| Goldman Sachs Actvbt International Equity ETFETF | 1,288,458 | 1,323,264 | +34,806 | $51.10M | $54.40M | 5.66% | +$3.30M |
| iShares Russell 1000 ETF IVETF | 118,438 | 121,190 | +2,752 | $40.22M | $44.29M | 4.61% | +$4.07M |
| iShares MSCI USA Multifct ETFETF US SML CAP EQT | 520,851 | 530,408 | +9,557 | $35.39M | $39.44M | 4.10% | +$4.04M |
| Vanguard S&P 500 ETFETF | 62,366 | 63,915 | +1,549 | $35.53M | $39.25M | 4.09% | +$3.72M |
| Vanguard Total Bond Market ETFETF | 472,407 | 483,564 | +11,157 | $34.78M | $35.96M | 3.74% | +$1.18M |
| Vanguard Value ETFSTOCK | 137,178 | 140,062 | +2,884 | $24.38M | $26.25M | 2.73% | +$1.87M |
| iShares Core MSCI Emerging ETFETF CORE MSCI EMKT | 366,570 | 365,041 | -1,529 | $22.00M | $24.06M | 2.50% | +$2.06M |
| Vanguard Large Cap ETFETF | 75,507 | 77,503 | +1,996 | $21.61M | $23.92M | 2.49% | +$2.32M |
| SPDR BLMBG SRT TR Int TRY BND ETFETF SST SPDR BLOOMBE | 793,995 | 809,563 | +15,568 | $22.29M | $22.52M | 2.34% | +$235.2K |
| PIMCO 0-5 Year High YLD BND Idx ETFETF 0-5 HIGH YIELD | 211,899 | 217,410 | +5,511 | $20.13M | $20.80M | 2.17% | +$669.5K |
| Fidelity High Yield Factor ETFETF | 1,005 | 408,374 | +407,369 | $49.4K | $20.24M | 2.11% | +$20.19M |
| JPMorgan Ultra Short Income ETFETF ULTRA SHRT ETF | 314,012 | 321,392 | +7,380 | $15.91M | $16.30M | 1.70% | +$390.1K |
| Schwab International Equity ETFETF | 1,094,909 | 655,090 | -439,819 | $24.20M | $15.25M | 1.59% | -$8.95M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,572 | 18,746 | +15,174 | $2.21M | $12.52M | 1.30% | +$10.31M |
| SPDR S&P 500 Growth ETFETF ST STR P500GRW | 101,413 | 102,925 | +1,512 | $9.67M | $10.76M | 1.12% | +$1.09M |
| Vanguard Mid Cap ETFETF | 33,747 | 34,824 | +1,077 | $9.48M | $10.27M | 1.07% | +$785.5K |
| iShares MSCI Acwi ETFETF | 71,093 | 73,024 | +1,931 | $9.14M | $10.09M | 1.05% | +$952.3K |
| Vanguard FTSE All World Ex US ETF IVETF | 134,168 | 136,430 | +2,262 | $9.02M | $9.74M | 1.01% | +$718.2K |
| SPDR Portfolio S P 1500 CMPST ST ETFETF ST STR PR SP1500 | 0 | 113,557 | +113,557 | $0 | $9.16M | 0.95% | +$9.16M |
| JPMorgan Income ETFETF INCOME ETF | 181,823 | 176,344 | -5,479 | $8.42M | $8.18M | 0.85% | -$237.9K |
| Apple Inc.STOCK(AAPL) | 20,732 | 25,630 | +4,898 | $4.25M | $6.53M | 0.68% | +$2.27M |
| JPMorgan Internatinal BND Opport ETFETF INTL BD OPP ETF | 114,398 | 120,596 | +6,198 | $5.56M | $5.91M | 0.62% | +$350.8K |
| NVIDIA CorporationSTOCK(NVDA) | 28,016 | 31,670 | +3,654 | $4.43M | $5.91M | 0.62% | +$1.48M |
| Jpmorgn Hedgd Eqty Lad Ovrly ETFETF HEDG EQU LAD ETF | 63,306 | 62,925 | -381 | $3.96M | $4.09M | 0.43% | +$128.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 11,239 | 11,277 | +38 | $3.26M | $3.56M | 0.37% | +$298.8K |
| ProShares Ultra Bitcoin ETFETF ULTRA BITCON ETF | 63,881 | 63,443 | -438 | $3.31M | $3.39M | 0.35% | +$81.4K |
| Microsoft CorporationSTOCK(MSFT) | 6,086 | 6,393 | +307 | $3.03M | $3.31M | 0.34% | +$284.0K |
| Exxon Mobil CorpSTOCK | 26,434 | 24,828 | -1,606 | $2.85M | $2.80M | 0.29% | -$50.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,299 | 11,236 | +1,937 | $2.04M | $2.47M | 0.26% | +$427.0K |
| Vaneck Vectors Junior Gold Miners ETFSTOCK JUNIOR GOLD MINE | 26,951 | 24,489 | -2,462 | $1.82M | $2.43M | 0.25% | +$603.5K |
| Home BancShares, Inc.STOCK(HOMB) | 84,005 | 83,791 | -214 | $2.39M | $2.37M | 0.25% | -$19.5K |
| Schwab US Broad Market ETFETF | 97,836 | 90,227 | -7,609 | $2.33M | $2.32M | 0.24% | -$11.7K |
| iShares Global Industrials ETFETF | 14,135 | 13,426 | -709 | $2.34M | $2.32M | 0.24% | -$18.3K |
| Invesco Rafi Emerging Markets ETFETF RAFI EMRGNG MRKT | 0 | 90,963 | +90,963 | $0 | $2.31M | 0.24% | +$2.31M |
| First Trust Utilities Alphadex ETFETF UTILITIES ALPH | 52,843 | 50,550 | -2,293 | $2.24M | $2.30M | 0.24% | +$58.0K |
| iShares Core S&P Mid Cap ETF IVETF | 200 | 33,198 | +32,998 | $12.4K | $2.17M | 0.23% | +$2.15M |
| iShares Total US Stock Market ETF IVETF | 0 | 14,566 | +14,566 | $0 | $2.12M | 0.22% | +$2.12M |
| Ark Next Generation Internet ETFETF NEXT GNRTN INTER | 426 | 11,669 | +11,243 | $62.9K | $2.04M | 0.21% | +$1.97M |
| Grayscale Bitcoin Trust ETFCLOSED END FUND(GBTC) | 22,156 | 22,542 | +386 | $1.88M | $2.02M | 0.21% | +$144.1K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 19,770 | 20,270 | +500 | $1.86M | $2.02M | 0.21% | +$165.0K |
| Tesla, Inc.STOCK(TSLA) | 4,626 | 4,529 | -97 | $1.47M | $2.01M | 0.21% | +$544.6K |
| Broadcom Inc.STOCK(AVGO) | 6,936 | 5,927 | -1,009 | $1.91M | $1.96M | 0.20% | +$43.5K |
| iShares Short Treasury Bond ETFETF | 16,971 | 17,221 | +250 | $1.87M | $1.90M | 0.20% | +$28.8K |
| iShares US AerospaceSTOCK | 9,183 | 8,369 | -814 | $1.73M | $1.75M | 0.18% | +$19.0K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 18,817 | 18,548 | -269 | $1.73M | $1.70M | 0.18% | -$24.3K |
| SPDR Gold SharesETF(GLD) | 3,268 | 4,599 | +1,331 | $996.2K | $1.63M | 0.17% | +$638.6K |
| Invesco II Invsco DRSY WGT DVLPD ETFETF DORSEY WRGT DVLP | 36,862 | 33,490 | -3,372 | $1.69M | $1.60M | 0.17% | -$97.2K |
| NXP Semiconductors FSTOCK COM | 5,542 | 6,861 | +1,319 | $1.22M | $1.57M | 0.16% | +$352.9K |
| Meta Platforms, Inc.STOCK(META) | 2,040 | 2,093 | +53 | $1.51M | $1.54M | 0.16% | +$31.4K |
| AbbVie Inc.STOCK(ABBV) | 5,555 | 5,566 | +11 | $1.03M | $1.29M | 0.13% | +$257.5K |
| Morgan StanleySTOCK(MS) | 7,810 | 8,038 | +228 | $1.10M | $1.28M | 0.13% | +$177.6K |
| Alphabet Inc.STOCK(GOOG) | 5,187 | 5,206 | +19 | $914.1K | $1.27M | 0.13% | +$351.5K |
| iShares 1-3 Year Treasry Bond ETFETF | 15,294 | 15,105 | -189 | $1.27M | $1.25M | 0.13% | -$14.2K |
| Berkshire Hathaway Class BSTOCK | 2,418 | 2,474 | +56 | $1.17M | $1.24M | 0.13% | +$69.2K |
| Vanguard Total World Stock Et ETF IVETF | 10,346 | 8,606 | -1,740 | $1.33M | $1.19M | 0.12% | -$143.8K |
| Chevron CorporationSTOCK(CVX) | 7,095 | 7,349 | +254 | $1.02M | $1.14M | 0.12% | +$125.3K |
| Vanguard Total Stock Market ETFETF | 172 | 3,420 | +3,248 | $52.5K | $1.13M | 0.12% | +$1.07M |
| iShares MSCI EAFE ValueSTOCK | 0 | 15,609 | +15,609 | $0 | $1.06M | 0.11% | +$1.06M |
| iShares MSCI Eurozone ETF IVETF | 21,174 | 16,115 | -5,059 | $1.26M | $998.2K | 0.10% | -$260.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 9,192 | 14,728 | +5,536 | $562.6K | $957.3K | 0.10% | +$394.7K |
| Alphabet Inc.STOCK(GOOG) | 3,920 | 3,926 | +6 | $695.4K | $956.2K | 0.10% | +$260.8K |
| PIMCO Enhncd SHRT Matrty Actv ETF IVETF ENHAN SHRT MA AC | 10,806 | 9,421 | -1,385 | $1.09M | $948.6K | 0.10% | -$137.8K |
| The TJX Companies, Inc.STOCK(TJX) | 6,151 | 6,348 | +197 | $759.6K | $917.5K | 0.10% | +$158.0K |
| The Home Depot, Inc.STOCK(HD) | 2,218 | 2,233 | +15 | $813.2K | $904.8K | 0.09% | +$91.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,580 | 5,570 | +2,990 | $366.1K | $901.2K | 0.09% | +$535.1K |
| Johnson Controls Inter FSTOCK SHS | 7,948 | 7,965 | +17 | $842.4K | $878.9K | 0.09% | +$36.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 4,814 | 4,693 | -121 | $999.5K | $862.2K | 0.09% | -$137.2K |
| Oracle CorporationSTOCK(ORCL) | 2,940 | 2,932 | -8 | $642.8K | $824.6K | 0.09% | +$181.8K |
| Abbott LaboratoriesSTOCK | 6,142 | 6,090 | -52 | $835.4K | $815.7K | 0.08% | -$19.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,809 | 11,728 | -81 | $819.3K | $802.4K | 0.08% | -$16.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 7,063 | 7,112 | +49 | $783.1K | $789.4K | 0.08% | +$6.4K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 1,362 | 2,174 | +812 | $419.7K | $763.6K | 0.08% | +$343.9K |
| Duke Energy CorporationSTOCK(DUK) | 6,100 | 6,130 | +30 | $719.8K | $758.6K | 0.08% | +$38.8K |
| Medtronic plcSTOCK(MDT) | 6,377 | 7,876 | +1,499 | $560.4K | $755.7K | 0.08% | +$195.3K |
| Berkshire Hathaway Inc D Class ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.08% | +$25.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,688 | 1,678 | -10 | $917.3K | $750.5K | 0.08% | -$166.8K |
| The Coca-Cola CompanySTOCK(KO) | 11,121 | 11,087 | -34 | $792.5K | $741.0K | 0.08% | -$51.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 2,111 | 2,113 | +2 | $724.8K | $731.6K | 0.08% | +$6.8K |
| Costco Wholesale CorporationSTOCK(COST) | 544 | 786 | +242 | $538.4K | $727.3K | 0.08% | +$188.9K |
| Cummins Inc.STOCK(CMI) | 1,704 | 1,720 | +16 | $558.1K | $726.5K | 0.08% | +$168.4K |
| Eli Lilly and CompanySTOCK(LLY) | 979 | 938 | -41 | $763.2K | $715.8K | 0.07% | -$47.4K |
| Philip Morris International Inc.STOCK(PM) | 4,053 | 4,070 | +17 | $743.6K | $660.2K | 0.07% | -$83.5K |
| MetLife, Inc.STOCK(MET) | 7,594 | 7,638 | +44 | $610.7K | $629.1K | 0.07% | +$18.4K |
| The Procter & Gamble CompanySTOCK(PG) | 4,086 | 4,055 | -31 | $651.0K | $623.1K | 0.06% | -$27.9K |
| SempraSTOCK(SRE) | 6,870 | 6,912 | +42 | $525.0K | $621.9K | 0.06% | +$97.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,208 | 1,212 | +4 | $559.7K | $604.9K | 0.06% | +$45.2K |
| ConocoPhillipsSTOCK(COP) | 6,203 | 6,228 | +25 | $556.7K | $589.1K | 0.06% | +$32.5K |
| Bank Of America CorpSTOCK | 11,185 | 11,337 | +152 | $529.3K | $584.9K | 0.06% | +$55.6K |
| Globe Life IncSTOCK | 4,097 | 3,936 | -161 | $509.2K | $562.7K | 0.06% | +$53.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,772 | 2,788 | +16 | $516.8K | $560.2K | 0.06% | +$43.4K |
| Iron Mountain IncorporatedREIT(IRM) | 5,240 | 5,273 | +33 | $541.6K | $541.7K | 0.06% | +$72 |
| Starbucks CorporationSTOCK(SBUX) | 6,273 | 6,305 | +32 | $574.8K | $533.4K | 0.06% | -$41.3K |
| Netflix, Inc.STOCK(NFLX) | 283 | 438 | +155 | $379.0K | $525.1K | 0.05% | +$146.2K |
| BlackRock, Inc.STOCK(BLK) | 429 | 431 | +2 | $450.1K | $502.5K | 0.05% | +$52.4K |
| SPDR S&P Telecom ETFETF ST STR SP TELCO | 0 | 3,457 | +3,457 | $0 | $483.7K | 0.05% | +$483.7K |