Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,117,344 | 975,631 | -141,713 | $51.65M | $45.57M | 9.38% | -$6.08M |
| Ishares TrCORE S P500 ETF | 57,857 | 59,534 | +1,677 | $35.92M | $39.85M | 8.20% | +$3.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 478,095 | 550,841 | +72,746 | $26.04M | $32.61M | 6.71% | +$6.57M |
| Ishares TrS P 500 GRWT ETF | 252,044 | 238,739 | -13,305 | $27.75M | $28.82M | 5.93% | +$1.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 161,963 | 134,082 | -27,881 | $29.61M | $26.08M | 5.37% | -$3.53M |
| Ishares TrEAFE VALUE ETF | 439,058 | 375,388 | -63,670 | $27.87M | $25.46M | 5.24% | -$2.41M |
| Ishares TrS&P 500 Value ETF | 112,996 | 117,353 | +4,357 | $22.08M | $24.23M | 4.99% | +$2.15M |
| Ishares TrS P 100 ETF | 41,750 | 70,022 | +28,272 | $12.71M | $23.31M | 4.80% | +$10.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 298,648 | 325,336 | +26,688 | $17.93M | $21.45M | 4.42% | +$3.52M |
| Ishares Tr10 20 YR TRS ETF | 137,498 | 169,221 | +31,723 | $13.97M | $17.43M | 3.59% | +$3.46M |
| Apple Inc.(AAPL) | 57,976 | 58,842 | +866 | $11.89M | $14.98M | 3.09% | +$3.09M |
| Ishares TrMBS ETF | 142,431 | 142,899 | +468 | $13.37M | $13.60M | 2.80% | +$224.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 328,914 | 329,168 | +254 | $11.70M | $12.46M | 2.57% | +$759.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 141,420 | 338,461 | +197,041 | $4.08M | $11.56M | 2.38% | +$7.48M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 183,142 | 187,614 | +4,472 | $9.68M | $9.99M | 2.06% | +$311.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 168,275 | 178,558 | +10,283 | $8.60M | $9.15M | 1.88% | +$550.4K |
| iShares Gold TrustISHARES NEW(IAU) | 83,957 | 124,977 | +41,020 | $5.24M | $9.09M | 1.87% | +$3.86M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 31,009 | 30,795 | -214 | $7.45M | $7.90M | 1.63% | +$445.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 141,315 | 132,772 | -8,543 | $6.93M | $6.65M | 1.37% | -$280.8K |
| Ishares TrNATIONAL MUN ETF | 58,938 | 61,601 | +2,663 | $6.16M | $6.56M | 1.35% | +$402.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,500 | +9,500 | $0 | $5.70M | 1.17% | +$5.70M |
| Ishares TrUS AER DEF ETF | 0 | 20,980 | +20,980 | $0 | $4.39M | 0.90% | +$4.39M |
| Microsoft Corporation(MSFT) | 7,348 | 7,354 | +6 | $3.66M | $3.81M | 0.78% | +$154.0K |
| Ishares TrJPMORGAN USD EMG | 37,857 | 38,275 | +418 | $3.51M | $3.64M | 0.75% | +$137.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,836 | 5,427 | -409 | $3.61M | $3.62M | 0.74% | +$10.0K |
| NVIDIA Corporation(NVDA) | 18,829 | 18,594 | -235 | $2.97M | $3.47M | 0.71% | +$494.5K |
| Ishares TrEAFE GRWTH ETF | 111,126 | 29,451 | -81,675 | $12.45M | $3.35M | 0.69% | -$9.09M |
| Ishares TrU S TECH ETF | 58,931 | 13,564 | -45,367 | $10.21M | $2.66M | 0.55% | -$7.55M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,174 | 17,681 | +507 | $2.32M | $2.57M | 0.53% | +$250.7K |
| Caterpillar Inc.(CAT) | 4,986 | 5,342 | +356 | $1.94M | $2.55M | 0.52% | +$613.3K |
| Visa Inc.CL A(V) | 6,337 | 6,847 | +510 | $2.25M | $2.34M | 0.48% | +$87.4K |
| JPMorgan Chase & Co.(JPM) | 6,940 | 6,729 | -211 | $2.01M | $2.12M | 0.44% | +$110.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 14,035 | 13,543 | -492 | $1.90M | $1.90M | 0.39% | -$8.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,690 | 16,734 | +44 | $1.72M | $1.73M | 0.36% | +$12.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 63,896 | 72,796 | +8,900 | $1.47M | $1.68M | 0.35% | +$214.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 24,915 | 29,728 | +4,813 | $1.21M | $1.46M | 0.30% | +$250.7K |
| Ishares TrSELECT DIVID ETF | 11,025 | 9,396 | -1,629 | $1.46M | $1.34M | 0.27% | -$129.1K |
| Ishares TrRussell 1000 Growth ETF | 2,752 | 2,830 | +78 | $1.17M | $1.33M | 0.27% | +$157.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,002 | 2,002 | 0 | $1.13M | $1.19M | 0.25% | +$59.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,000 | 4,010 | +10 | $906.0K | $1.12M | 0.23% | +$214.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,825 | 5,902 | +2,077 | $521.4K | $1.08M | 0.22% | +$555.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,045 | 28,791 | -254 | $955.3K | $1.02M | 0.21% | +$66.2K |
| Ishares TrCORE 80 20 AGGRE | 11,411 | 11,519 | +108 | $951.7K | $1.02M | 0.21% | +$63.6K |
| Oracle Corporation(ORCL) | 3,575 | 3,470 | -105 | $781.5K | $975.9K | 0.20% | +$194.4K |
| Amazon.com, Inc.(AMZN) | 4,349 | 4,349 | 0 | $954.1K | $954.9K | 0.20% | +$783 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,559 | 9,782 | -777 | $991.2K | $930.6K | 0.19% | -$60.6K |
| Broadcom Inc.(AVGO) | 2,900 | 2,807 | -93 | $799.4K | $926.1K | 0.19% | +$126.7K |
| Ishares TrCORE 60 40 BALAN | 15,102 | 14,276 | -826 | $929.8K | $919.1K | 0.19% | -$10.7K |
| Walmart Inc.(WMT) | 7,118 | 8,619 | +1,501 | $696.0K | $888.3K | 0.18% | +$192.3K |
| Ishares TrEUROPE ETF | 13,174 | 13,090 | -84 | $833.3K | $857.1K | 0.18% | +$23.9K |
| Exxon Mobil Corp | 7,789 | 7,571 | -218 | $839.7K | $853.7K | 0.18% | +$13.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 18,476 | 17,157 | -1,319 | $883.9K | $831.6K | 0.17% | -$52.3K |
| Ishares TrCORE S P US GWT | 4,744 | 4,744 | 0 | $713.5K | $780.6K | 0.16% | +$67.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,733 | 11,378 | -4,355 | $993.4K | $768.2K | 0.16% | -$225.2K |
| Arm Holdings PlcADS | 5,000 | 5,400 | +400 | $808.7K | $764.0K | 0.16% | -$44.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.16% | +$25.4K |
| Paychex, Inc.(PAYX) | 5,686 | 5,692 | +6 | $827.1K | $721.5K | 0.15% | -$105.6K |
| Deere & Company(DE) | 1,449 | 1,450 | +1 | $736.9K | $663.0K | 0.14% | -$73.9K |
| Ishares TrIBOXX INV CP ETF | 6,814 | 5,691 | -1,123 | $746.8K | $634.4K | 0.13% | -$112.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 960 | 847 | -113 | $636.7K | $632.4K | 0.13% | -$4.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 15,876 | 14,959 | -917 | $586.3K | $591.5K | 0.12% | +$5.2K |
| Ishares TrRussell 2000 Growth ETF | 1,667 | 1,666 | -1 | $476.6K | $533.3K | 0.11% | +$56.7K |
| Ishares TrCORE S P MCP ETF | 8,127 | 8,131 | +4 | $504.0K | $530.6K | 0.11% | +$26.6K |
| Micron Technology, Inc.(MU) | 0 | 3,146 | +3,146 | $0 | $526.4K | 0.11% | +$526.4K |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,565 | 11,728 | +6,163 | $242.4K | $517.2K | 0.11% | +$274.8K |
| Tesla, Inc.(TSLA) | 1,210 | 1,135 | -75 | $384.4K | $504.8K | 0.10% | +$120.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 6,601 | +6,601 | $0 | $504.6K | 0.10% | +$504.6K |
| Fidelity Covington TrustINTL MULTIFACTOR | 9,609 | 15,119 | +5,510 | $313.1K | $501.2K | 0.10% | +$188.2K |
| Lakeland Industries, Inc.(LAKE) | 34,099 | 33,701 | -398 | $464.1K | $498.8K | 0.10% | +$34.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,754 | 5,656 | -2,098 | $647.3K | $493.8K | 0.10% | -$153.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 9,806 | 10,467 | +661 | $445.6K | $482.0K | 0.10% | +$36.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,879 | 10,879 | 0 | $442.2K | $477.8K | 0.10% | +$35.6K |
| Corning Incorporated(GLW) | 5,781 | 5,784 | +3 | $304.0K | $474.4K | 0.10% | +$170.4K |
| Ishares TrGLOBAL TECH ETF | 4,576 | 4,576 | 0 | $422.5K | $472.3K | 0.10% | +$49.7K |
| Eli Lilly and Company(LLY) | 608 | 613 | +5 | $473.8K | $467.4K | 0.10% | -$6.4K |
| Ishares TrMSCI All Country World Index ex US | 7,197 | 7,148 | -49 | $438.6K | $464.7K | 0.10% | +$26.1K |
| Ishares TrEXPND TEC SC ETF | 3,727 | 3,609 | -118 | $418.7K | $454.6K | 0.09% | +$35.9K |
| Ishares TrRussell 1000 Value ETF | 2,064 | 2,226 | +162 | $400.9K | $453.3K | 0.09% | +$52.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,910 | 6,575 | -335 | $441.8K | $447.6K | 0.09% | +$5.8K |
| Lockheed Martin Corporation(LMT) | 884 | 885 | +1 | $409.3K | $442.0K | 0.09% | +$32.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 3,998 | 4,286 | +288 | $360.2K | $428.8K | 0.09% | +$68.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,160 | 1,206 | +46 | $353.7K | $428.6K | 0.09% | +$74.9K |
| Ishares TrCORE S P TTL STK | 2,908 | 2,902 | -6 | $392.7K | $422.7K | 0.09% | +$30.0K |
| Ishares TrRUS MD CP GR ETF | 2,832 | 2,893 | +61 | $392.8K | $412.0K | 0.08% | +$19.2K |
| Ishares Tr7 10 YR TRSY BD | 4,736 | 4,254 | -482 | $453.6K | $410.3K | 0.08% | -$43.3K |
| Fidelity Covington TrustMOMENTUM FACTR | 3,898 | 4,874 | +976 | $295.7K | $405.4K | 0.08% | +$109.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,063 | 5,063 | 0 | $368.0K | $396.6K | 0.08% | +$28.6K |
| Intuit Inc.(INTU) | 570 | 571 | +1 | $449.3K | $389.7K | 0.08% | -$59.6K |
| Vanguard Index FdsGROWTH ETF | 1,098 | 798 | -300 | $481.2K | $382.6K | 0.08% | -$98.6K |
| AbbVie Inc.(ABBV) | 1,649 | 1,651 | +2 | $306.1K | $382.3K | 0.08% | +$76.2K |
| Ishares TrCore S&P Small Cap ETF | 3,193 | 3,195 | +2 | $348.9K | $379.7K | 0.08% | +$30.7K |
| Meta Platforms, Inc.CL A(META) | 446 | 516 | +70 | $328.9K | $378.8K | 0.08% | +$49.9K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 14,581 | 14,200 | -381 | $376.2K | $375.2K | 0.08% | -$1.0K |
| Ishares TrIBONDS 25 TRM HG | 14,089 | 15,444 | +1,355 | $327.6K | $358.6K | 0.07% | +$31.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 9,001 | 8,232 | -769 | $355.5K | $346.0K | 0.07% | -$9.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,754 | 3,949 | -805 | $388.2K | $344.4K | 0.07% | -$43.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,307 | 6,387 | -920 | $382.7K | $344.1K | 0.07% | -$38.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,797 | 1,800 | +3 | $326.5K | $341.4K | 0.07% | +$14.9K |
| Capital Group Core BalancedSHS SHS | 9,635 | 9,635 | 0 | $322.2K | $334.5K | 0.07% | +$12.3K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 11,539 | 10,945 | -594 | $353.2K | $332.4K | 0.07% | -$20.8K |