Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 480,327 | 474,418 | -5,909 | $98.55M | $120.80M | 3.94% | +$22.25M |
| Microsoft Corporation(MSFT) | 198,551 | 204,701 | +6,150 | $98.76M | $106.02M | 3.46% | +$7.26M |
| Vanguard Index FdsVALUE ETF | 355,503 | 355,454 | -49 | $62.83M | $66.29M | 2.16% | +$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 294,620 | 338,889 | +44,269 | $53.54M | $64.29M | 2.10% | +$10.74M |
| Alphabet Inc.CL C(GOOG) | 261,071 | 259,371 | -1,700 | $46.31M | $63.17M | 2.06% | +$16.86M |
| Vanguard Index FdsSmall Cap Value ETF | 273,786 | 267,656 | -6,130 | $53.39M | $55.86M | 1.82% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 252,945 | 252,736 | -209 | $55.49M | $55.49M | 1.81% | -$362 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,412,631 | 1,617,452 | +204,821 | $41.57M | $51.50M | 1.68% | +$9.93M |
| NVIDIA Corporation(NVDA) | 266,728 | 271,548 | +4,820 | $42.14M | $50.67M | 1.65% | +$8.53M |
| Berkshire Hathaway Inc DelCL B | 95,287 | 94,193 | -1,094 | $46.29M | $47.35M | 1.54% | +$1.07M |
| Vanguard Index FdsGROWTH ETF | 98,069 | 98,517 | +448 | $42.99M | $47.25M | 1.54% | +$4.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 408,387 | 446,509 | +38,122 | $41.12M | $44.96M | 1.47% | +$3.84M |
| Broadcom Inc.(AVGO) | 127,904 | 133,828 | +5,924 | $35.26M | $44.15M | 1.44% | +$8.89M |
| Schwab Strategic TrUS MID CAP ETF | 1,289,997 | 1,396,482 | +106,485 | $36.18M | $41.39M | 1.35% | +$5.21M |
| Meta Platforms, Inc.CL A(META) | 59,179 | 55,506 | -3,673 | $43.68M | $40.76M | 1.33% | -$2.92M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 741,524 | 797,317 | +55,793 | $31.76M | $36.77M | 1.20% | +$5.01M |
| Ishares TrCORE S P500 ETF | 53,618 | 53,402 | -216 | $33.29M | $35.74M | 1.16% | +$2.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 492,322 | 502,241 | +9,919 | $29.55M | $33.11M | 1.08% | +$3.55M |
| Ishares TrS&P SmallCap 600 Value ETF | 290,218 | 286,304 | -3,914 | $28.87M | $31.66M | 1.03% | +$2.79M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 387,676 | 394,839 | +7,163 | $30.82M | $31.56M | 1.03% | +$739.2K |
| L3Harris Technologies, Inc.(LHX) | 96,908 | 96,907 | -1 | $24.31M | $29.60M | 0.96% | +$5.29M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 718,959 | 753,398 | +34,439 | $25.57M | $28.46M | 0.93% | +$2.89M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 459,531 | 469,844 | +10,313 | $26.20M | $28.15M | 0.92% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 46,452 | 47,569 | +1,117 | $26.10M | $27.06M | 0.88% | +$954.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 649,746 | 619,251 | -30,495 | $26.00M | $26.60M | 0.87% | +$600.2K |
| Vanguard Index FdsS P 500 ETF SHS | 41,299 | 42,472 | +1,173 | $23.46M | $26.01M | 0.85% | +$2.55M |
| Schwab Strategic TrFUNDAMENTAL INTL | 590,422 | 579,279 | -11,143 | $24.83M | $25.78M | 0.84% | +$956.5K |
| Ishares TrEAFE VALUE ETF | 379,082 | 378,482 | -600 | $24.06M | $25.67M | 0.84% | +$1.61M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 640,588 | 718,258 | +77,670 | $21.08M | $25.63M | 0.84% | +$4.55M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 673,910 | 762,129 | +88,219 | $20.90M | $25.07M | 0.82% | +$4.17M |
| Visa Inc.CL A(V) | 72,015 | 70,691 | -1,324 | $25.57M | $24.13M | 0.79% | -$1.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,177 | 85,215 | +1,038 | $19.07M | $23.80M | 0.78% | +$4.73M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 392,013 | 393,997 | +1,984 | $21.15M | $22.93M | 0.75% | +$1.78M |
| Intercontinental Exchange, Inc.(ICE) | 133,816 | 131,659 | -2,157 | $24.55M | $22.18M | 0.72% | -$2.37M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,089 | 61,878 | -1,211 | $19.23M | $22.00M | 0.72% | +$2.76M |
| Vanguard Index FdsSmall Cap Growth ETF | 73,712 | 73,847 | +135 | $20.41M | $21.98M | 0.72% | +$1.56M |
| Vanguard Index FdsMID CAP ETF | 70,985 | 72,094 | +1,109 | $19.86M | $21.18M | 0.69% | +$1.31M |
| Vanguard World FdMEGA CAP INDEX | 89,460 | 86,465 | -2,995 | $20.12M | $21.11M | 0.69% | +$983.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 775,552 | 769,580 | -5,972 | $20.55M | $21.01M | 0.68% | +$457.4K |
| Alphabet Inc.CL A(GOOG) | 85,519 | 86,254 | +735 | $15.07M | $20.97M | 0.68% | +$5.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,637 | 145,940 | -2,697 | $19.81M | $20.57M | 0.67% | +$755.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 360,324 | 365,218 | +4,894 | $17.82M | $19.79M | 0.64% | +$1.97M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 210,686 | 219,321 | +8,635 | $17.47M | $18.45M | 0.60% | +$977.0K |
| Thermo Fisher Scientific Inc.(TMO) | 29,684 | 37,678 | +7,994 | $12.04M | $18.27M | 0.60% | +$6.24M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 539,495 | 572,944 | +33,449 | $16.18M | $18.27M | 0.60% | +$2.09M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 155,418 | 175,669 | +20,251 | $15.99M | $18.16M | 0.59% | +$2.16M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 411,088 | 403,917 | -7,171 | $16.71M | $17.74M | 0.58% | +$1.03M |
| Oracle Corporation(ORCL) | 79,071 | 61,454 | -17,617 | $17.29M | $17.28M | 0.56% | -$4.1K |
| Martin Marietta Materials, Inc.(MLM) | 27,587 | 27,397 | -190 | $15.14M | $17.27M | 0.56% | +$2.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 198,002 | 192,920 | -5,082 | $16.53M | $16.84M | 0.55% | +$314.7K |
| Ishares Tr20 YR TR BD ETF | 182,200 | 183,064 | +864 | $16.08M | $16.36M | 0.53% | +$281.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 78,963 | 76,712 | -2,251 | $16.53M | $15.38M | 0.50% | -$1.15M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,626 | 15,599 | -27 | $12.52M | $15.10M | 0.49% | +$2.58M |
| Abbott Labs | 148,551 | 111,276 | -37,275 | $20.20M | $14.90M | 0.49% | -$5.30M |
| UnitedHealth Group Incorporated(UNH) | 45,040 | 42,794 | -2,246 | $14.05M | $14.78M | 0.48% | +$725.7K |
| Canadian Natural Resources Limited(CNQ) | 455,533 | 459,498 | +3,965 | $14.30M | $14.69M | 0.48% | +$381.8K |
| S&P Global Inc.(SPGI) | 30,348 | 29,907 | -441 | $16.00M | $14.56M | 0.47% | -$1.45M |
| Eaton Corporation plcSHS(ETN) | 38,862 | 38,805 | -57 | $13.87M | $14.52M | 0.47% | +$649.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 410,683 | 463,370 | +52,687 | $12.11M | $14.09M | 0.46% | +$1.98M |
| Schwab Strategic TrINT TRM U S TRES | 498,190 | 559,604 | +61,414 | $12.47M | $14.06M | 0.46% | +$1.59M |
| Ishares TrEAFE SML CP ETF | 185,298 | 182,280 | -3,018 | $13.47M | $13.98M | 0.46% | +$517.0K |
| QUALCOMM Incorporated(QCOM) | 85,767 | 83,988 | -1,779 | $13.66M | $13.97M | 0.46% | +$312.9K |
| Medtronic plcSHS(MDT) | 143,136 | 143,067 | -69 | $12.48M | $13.63M | 0.44% | +$1.15M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 948,216 | 995,151 | +46,935 | $12.36M | $13.36M | 0.44% | +$1.00M |
| Eli Lilly and Company(LLY) | 6,012 | 17,408 | +11,396 | $4.69M | $13.28M | 0.43% | +$8.60M |
| CACI International IncCL A(CACI) | 26,846 | 26,493 | -353 | $12.80M | $13.21M | 0.43% | +$416.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 357,062 | 363,468 | +6,406 | $12.34M | $13.21M | 0.43% | +$868.4K |
| Evergy, Inc.(EVRG) | 173,255 | 171,346 | -1,909 | $11.94M | $13.03M | 0.42% | +$1.08M |
| GE HealthCare Technologies Inc.(GEHC) | 176,329 | 172,905 | -3,424 | $13.06M | $12.99M | 0.42% | -$75.5K |
| Costco Wholesale Corporation(COST) | 13,654 | 13,764 | +110 | $13.52M | $12.74M | 0.42% | -$776.0K |
| M&T Bank Corporation(MTB) | 64,387 | 64,395 | +8 | $12.49M | $12.73M | 0.41% | +$235.5K |
| Becton, Dickinson and Company(BDX) | 68,877 | 67,312 | -1,565 | $11.86M | $12.60M | 0.41% | +$734.7K |
| Honeywell International Inc.(HON) | 59,224 | 59,441 | +217 | $13.79M | $12.51M | 0.41% | -$1.28M |
| Xylem Inc.(XYL) | 84,586 | 84,565 | -21 | $10.94M | $12.47M | 0.41% | +$1.53M |
| Novartis AGADR(NVS) | 98,416 | 95,924 | -2,492 | $11.91M | $12.30M | 0.40% | +$392.0K |
| Vanguard Index FdsREAL ESTATE ETF | 131,564 | 132,578 | +1,014 | $11.72M | $12.12M | 0.39% | +$403.3K |
| Quest Diagnostics Incorporated(DGX) | 63,993 | 63,412 | -581 | $11.50M | $12.09M | 0.39% | +$590.0K |
| Vanguard Bd Index FdsTotal Bond Market | 156,545 | 162,093 | +5,548 | $11.53M | $12.05M | 0.39% | +$528.4K |
| Chevron Corporation(CVX) | 78,418 | 77,330 | -1,088 | $11.23M | $12.01M | 0.39% | +$779.9K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 34,972 | 34,642 | -330 | $10.72M | $11.97M | 0.39% | +$1.25M |
| Salesforce, Inc.(CRM) | 47,804 | 50,144 | +2,340 | $13.04M | $11.88M | 0.39% | -$1.15M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 485,277 | 486,044 | +767 | $11.38M | $11.59M | 0.38% | +$207.6K |
| Synopsys, Inc.(SNPS) | 0 | 23,412 | +23,412 | $0 | $11.55M | 0.38% | +$11.55M |
| IQVIA Holdings Inc.(IQV) | 40,511 | 59,600 | +19,089 | $6.38M | $11.32M | 0.37% | +$4.94M |
| Edwards Lifesciences Corp | 145,964 | 145,515 | -449 | $11.42M | $11.32M | 0.37% | -$99.1K |
| Ishares TrCORE US AGGBD ET | 111,357 | 111,983 | +626 | $11.05M | $11.23M | 0.37% | +$179.7K |
| Vanguard Star FdsVG TL INTL STK F | 152,155 | 149,429 | -2,726 | $10.51M | $10.98M | 0.36% | +$464.6K |
| CDW Corporation(CDW) | 68,906 | 68,693 | -213 | $12.31M | $10.94M | 0.36% | -$1.36M |
| Invesco Qqq TrUNIT SER 1 | 17,999 | 17,856 | -143 | $9.93M | $10.72M | 0.35% | +$791.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 327,854 | 336,650 | +8,796 | $9.49M | $10.61M | 0.35% | +$1.12M |
| Schwab Strategic TrFUNDAMENTAL EMER | 290,285 | 284,053 | -6,232 | $9.58M | $10.27M | 0.33% | +$689.0K |
| Cisco Systems, Inc.(CSCO) | 146,180 | 149,886 | +3,706 | $10.14M | $10.26M | 0.33% | +$113.2K |
| Arthur J. Gallagher & Co.(AJG) | 34,085 | 33,013 | -1,072 | $10.91M | $10.23M | 0.33% | -$685.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 82,681 | 101,235 | +18,554 | $7.77M | $10.10M | 0.33% | +$2.33M |
| Tesla, Inc.(TSLA) | 23,070 | 22,283 | -787 | $7.33M | $9.91M | 0.32% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 29,821 | 30,443 | +622 | $8.65M | $9.60M | 0.31% | +$957.2K |
| Ishares TrS P 500 GRWT ETF | 80,345 | 79,438 | -907 | $8.85M | $9.59M | 0.31% | +$743.7K |
| AbbVie Inc.(ABBV) | 39,906 | 41,311 | +1,405 | $7.41M | $9.57M | 0.31% | +$2.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,729 | 14,345 | -384 | $9.10M | $9.56M | 0.31% | +$455.8K |
| Adobe Inc.(ADBE) | 23,959 | 25,392 | +1,433 | $9.27M | $8.96M | 0.29% | -$312.1K |