Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 240,710 | 352,580 | +111,870 | 149,457 | 235,982 | 21.44% | +86,525 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,995,889 | 2,096,584 | +100,695 | 80,814 | 89,713 | 8.15% | +8,899 |
| ISHARES TR | 26,250 | 178,813 | +152,563 | 1,038 | 8,585 | 0.78% | +7,547 |
| VANGUARD INDEX FDS | 91,250 | 94,566 | +3,316 | 40,004 | 45,355 | 4.12% | +5,351 |
| SPDR SERIES TRUST ST STR P400MID | 827,232 | 860,987 | +33,755 | 44,985 | 49,240 | 4.47% | +4,255 |
| MICROSOFT CORP(MSFT) | 26,069 | 32,348 | +6,279 | 12,967 | 16,755 | 1.52% | +3,788 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 190,101 | 217,943 | +27,842 | 13,547 | 15,973 | 1.45% | +2,426 |
| ISHARES TR | 787,509 | 783,300 | -4,209 | 48,841 | 51,118 | 4.64% | +2,277 |
| SPDR SERIES TRUST ST STR P500GRW | 244,412 | 243,173 | -1,239 | 23,297 | 25,414 | 2.31% | +2,117 |
| VANGUARD INDEX FDS | 62,964 | 63,063 | +99 | 17,964 | 19,415 | 1.76% | +1,451 |
| APPLE INC(AAPL) | 30,682 | 30,413 | -269 | 6,295 | 7,744 | 0.70% | +1,449 |
| CELCUITY INC(CELC) | 38,091 | 37,753 | -338 | 509 | 1,865 | 0.17% | +1,356 |
| AFLAC INC(AFL) | 216,507 | 216,415 | -92 | 22,833 | 24,174 | 2.20% | +1,341 |
| ISHARES GOLD TR(IAU) | 151,425 | 146,781 | -4,644 | 9,443 | 10,681 | 0.97% | +1,238 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 391,605 | 382,790 | -8,815 | 36,729 | 37,938 | 3.45% | +1,210 |
| SPDR SERIES TRUST ST STR SP600 SML | 340,424 | 335,572 | -4,852 | 14,502 | 15,544 | 1.41% | +1,042 |
| ISHARES TR | 105,757 | 103,871 | -1,886 | 11,558 | 12,343 | 1.12% | +785 |
| VANGUARD TAX-MANAGED FDS | 481,406 | 470,986 | -10,420 | 27,445 | 28,221 | 2.56% | +777 |
| VANGUARD MUN BD FDS | 104,239 | 117,495 | +13,256 | 5,111 | 5,883 | 0.53% | +772 |
| VANGUARD INTL EQUITY INDEX F | 316,007 | 302,608 | -13,399 | 15,630 | 16,395 | 1.49% | +766 |
| INTEL CORP(INTC) | 70,762 | 69,898 | -864 | 1,585 | 2,345 | 0.21% | +760 |
| ALPHABET INC(GOOG) | 10,606 | 10,582 | -24 | 1,881 | 2,577 | 0.23% | +696 |
| ALPHABET INC(GOOG) | 9,184 | 9,384 | +200 | 1,618 | 2,281 | 0.21% | +663 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 237,809 | 236,336 | -1,473 | 10,052 | 10,685 | 0.97% | +633 |
| SCHWAB STRATEGIC TR | 405,048 | 391,733 | -13,315 | 16,210 | 16,829 | 1.53% | +619 |
| SPDR SERIES TRUST ST STR P500ETF | 37,842 | 42,157 | +4,315 | 2,751 | 3,303 | 0.30% | +552 |
| VANGUARD SPECIALIZED FUNDS | 99,431 | 96,797 | -2,634 | 20,351 | 20,888 | 1.90% | +537 |
| ORACLE CORP(ORCL) | 6,167 | 6,559 | +392 | 1,348 | 1,845 | 0.17% | +496 |
| NVIDIA CORPORATION(NVDA) | 11,418 | 12,188 | +770 | 1,804 | 2,274 | 0.21% | +470 |
| ABBVIE INC(ABBV) | 9,296 | 9,373 | +77 | 1,726 | 2,170 | 0.20% | +445 |
| VANGUARD INDEX FDS | 31,217 | 30,681 | -536 | 7,398 | 7,802 | 0.71% | +404 |
| VANGUARD WORLD FD INF TECH ETF | 4,614 | 4,614 | 0 | 3,061 | 3,445 | 0.31% | +385 |
| VANGUARD INDEX FDS | 51,935 | 50,775 | -1,160 | 14,533 | 14,915 | 1.36% | +382 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,898 | 14,898 | 0 | 776 | 1,138 | 0.10% | +363 |
| ISHARES TR MSCI INTL VLU FT | 244,293 | 235,769 | -8,524 | 8,035 | 8,365 | 0.76% | +330 |
| JOHNSON & JOHNSON(JNJ) | 10,140 | 10,073 | -67 | 1,549 | 1,868 | 0.17% | +319 |
| APPLIED MATLS INC | 14,589 | 14,589 | 0 | 2,671 | 2,987 | 0.27% | +316 |
| SPDR SERIES TRUST ST STR SP400GRW | 103,453 | 101,536 | -1,917 | 8,987 | 9,297 | 0.84% | +310 |
| ISHARES TR ESG AW MSCI EAFE | 65,342 | 66,006 | +664 | 5,830 | 6,137 | 0.56% | +307 |
| VANGUARD INDEX FDS | 11,515 | 11,517 | +2 | 3,500 | 3,780 | 0.34% | +280 |
| FIRST SOLAR INC(FSLR) | 3,879 | 4,151 | +272 | 642 | 915 | 0.08% | +273 |
| TESLA INC(TSLA) | 1,569 | 1,688 | +119 | 498 | 751 | 0.07% | +252 |
| WORLD GOLD TR(GLDM) | 89,933 | 80,364 | -9,569 | 5,892 | 6,144 | 0.56% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 2,768 | 3,434 | +666 | 741 | 959 | 0.09% | +218 |
| VANGUARD INTL EQUITY INDEX F | 56,339 | 56,019 | -320 | 3,787 | 3,998 | 0.36% | +211 |
| VANGUARD INDEX FDS | 25,329 | 25,040 | -289 | 4,166 | 4,371 | 0.40% | +206 |
| AMAZON COM INC(AMZN) | 10,720 | 11,529 | +809 | 2,352 | 2,531 | 0.23% | +180 |
| UNITEDHEALTH GROUP INC(UNH) | 4,525 | 4,603 | +78 | 1,412 | 1,590 | 0.14% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 8,585 | 8,451 | -134 | 2,489 | 2,666 | 0.24% | +177 |
| VANECK ETF TRUST LOW CARBN ENERGY | 6,477 | 6,941 | +464 | 712 | 882 | 0.08% | +170 |
| API GROUP CORP(APG) | 314,601 | 471,900 | +157,299 | 16,060 | 16,219 | 1.47% | +159 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 175 | 2,502 | +2,327 | 11 | 163 | 0.01% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 3,798 | 3,736 | -62 | 2,347 | 2,489 | 0.23% | +142 |
| VANGUARD WORLD FD | 6,605 | 7,279 | +674 | 724 | 862 | 0.08% | +138 |
| BEST BUY INC(BBY) | 16,000 | 16,000 | 0 | 1,074 | 1,210 | 0.11% | +136 |
| ISHARES TR | 72,456 | 69,983 | -2,473 | 6,592 | 6,711 | 0.61% | +119 |
| MEDTRONIC PLC(MDT) | 29,706 | 28,427 | -1,279 | 2,590 | 2,707 | 0.25% | +118 |
| META PLATFORMS INC(META) | 1,779 | 1,945 | +166 | 1,313 | 1,428 | 0.13% | +115 |
| ISHARES TR | 35,960 | 35,131 | -829 | 4,444 | 4,557 | 0.41% | +113 |
| CIENA CORP(CIEN) | 0 | 756 | +756 | 0 | 110 | 0.01% | +110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,604 | +2,604 | 0 | 106 | 0.01% | +106 |
| ISHARES TR ESG AWR US AGRGT | 66,229 | 67,556 | +1,327 | 3,149 | 3,245 | 0.29% | +96 |
| ISHARES SILVER TR(SLV) | 10,775 | 10,605 | -170 | 354 | 449 | 0.04% | +96 |
| BROADCOM INC(AVGO) | 130 | 398 | +268 | 36 | 131 | 0.01% | +95 |
| WISDOMTREE TR(WT) | 54,414 | 54,125 | -289 | 1,728 | 1,823 | 0.17% | +95 |
| ISHARES TR | 9,009 | 8,936 | -73 | 992 | 1,079 | 0.10% | +87 |
| ISHARES TR | 6,516 | 6,708 | +192 | 826 | 910 | 0.08% | +84 |
| MR COOPER GROUP INC | 0 | 390 | +390 | 0 | 82 | 0.01% | +82 |
| CARDINAL HEALTH INC(CAH) | 0 | 504 | +504 | 0 | 79 | 0.01% | +79 |
| ISHARES INC CORE MSCI EMKT | 13,154 | 13,141 | -13 | 790 | 866 | 0.08% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 0.21% | +76 |
| BLACKROCK INC(BLK) | 702 | 697 | -5 | 737 | 813 | 0.07% | +76 |
| VANGUARD WORLD FD | 18,335 | 18,365 | +30 | 1,201 | 1,274 | 0.12% | +73 |
| QUALCOMM INC(QCOM) | 10,115 | 10,115 | 0 | 1,611 | 1,683 | 0.15% | +72 |
| CHEVRON CORP NEW(CVX) | 4,340 | 4,458 | +118 | 621 | 692 | 0.06% | +71 |
| JOHNSON CTLS INTL PLC SHS | 727 | 1,312 | +585 | 77 | 144 | 0.01% | +67 |
| SPDR SERIES TRUST ST STR P500VAL | 102,445 | 98,089 | -4,356 | 5,362 | 5,427 | 0.49% | +65 |
| ISHARES TR | 5,781 | 5,781 | 0 | 575 | 639 | 0.06% | +64 |
| ISHARES TR | 50,845 | 49,716 | -1,129 | 1,755 | 1,817 | 0.17% | +62 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 677 | +677 | 0 | 60 | 0.01% | +60 |
| S&P GLOBAL INC(SPGI) | 0 | 123 | +123 | 0 | 60 | 0.01% | +60 |
| BANK AMERICA CORP | 18,896 | 18,477 | -419 | 894 | 953 | 0.09% | +59 |
| ISHARES TR | 26,250 | 25,774 | -476 | 1,038 | 1,097 | 0.10% | +59 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 347 | +347 | 0 | 58 | 0.01% | +58 |
| MCDONALDS CORP(MCD) | 4,958 | 4,958 | 0 | 1,449 | 1,507 | 0.14% | +58 |
| SCHWAB CHARLES CORP(SCHW) | 14,855 | 14,805 | -50 | 1,355 | 1,413 | 0.13% | +58 |
| EXXON MOBIL CORP | 9,449 | 9,549 | +100 | 1,019 | 1,077 | 0.10% | +58 |
| HOME DEPOT INC(HD) | 1,524 | 1,520 | -4 | 559 | 616 | 0.06% | +57 |
| INVESCO QQQ TR | 1,289 | 1,279 | -10 | 711 | 768 | 0.07% | +57 |
| SPDR GOLD TR(GLD) | 1,086 | 1,086 | 0 | 331 | 386 | 0.04% | +55 |
| CORNING INC(GLW) | 1,867 | 1,867 | 0 | 98 | 153 | 0.01% | +55 |
| MICRON TECHNOLOGY INC(MU) | 0 | 319 | +319 | 0 | 53 | 0.00% | +53 |
| NEWMONT CORP(NEM) | 3,000 | 2,700 | -300 | 175 | 228 | 0.02% | +53 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 21,978 | 21,978 | 0 | 762 | 815 | 0.07% | +53 |
| VANGUARD INDEX FDS | 1,155 | 1,155 | 0 | 656 | 707 | 0.06% | +51 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,615 | +1,615 | 0 | 51 | 0.00% | +51 |
| SPDR SERIES TRUST ST STR SP400VAL | 108,014 | 103,469 | -4,545 | 8,580 | 8,630 | 0.78% | +51 |
| ISHARES TR CORE MSCI EAFE | 13,099 | 13,099 | 0 | 1,093 | 1,144 | 0.10% | +50 |
| FASTENAL CO(FAST) | 9,036 | 8,727 | -309 | 380 | 428 | 0.04% | +48 |
| XCEL ENERGY INC(XEL) | 3,845 | 3,845 | 0 | 262 | 310 | 0.03% | +48 |