Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 1,305,513 | 1,514,480 | +208,967 | $572.34M | $726.36M | 26.76% | +$154.02M |
| Ishares TrCORE US AGGBD ET | 4,330,816 | 4,341,532 | +10,716 | $429.62M | $435.24M | 16.04% | +$5.62M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 5,619,451 | 5,548,233 | -71,218 | $324.69M | $334.34M | 12.32% | +$9.64M |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 6,615,272 | 6,579,996 | -35,276 | $168.69M | $178.48M | 6.58% | +$9.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,036,770 | 2,004,327 | -32,443 | $170.03M | $175.00M | 6.45% | +$4.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 48,465 | 2,155,404 | +2,106,939 | $2.91M | $142.08M | 5.24% | +$139.17M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,009,163 | 859,516 | -149,647 | $101.61M | $86.55M | 3.19% | -$15.06M |
| Ishares TrNATIONAL MUN ETF | 829,150 | 796,746 | -32,404 | $86.63M | $84.85M | 3.13% | -$1.78M |
| Ishares TrCORE S P500 ETF | 122,339 | 123,805 | +1,466 | $75.96M | $82.86M | 3.05% | +$6.90M |
| Vanguard Index FdsTotal Stock Market | 143,932 | 138,741 | -5,191 | $43.75M | $45.53M | 1.68% | +$1.79M |
| Vanguard Index FdsLARGE CAP ETF | 604,047 | 123,658 | -480,389 | $172.33M | $38.07M | 1.40% | -$134.27M |
| Outdoor Holding Company(POWW) | 17,242,857 | 17,242,857 | 0 | $22.07M | $25.52M | 0.94% | +$3.45M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 421,090 | 419,114 | -1,976 | $24.01M | $25.11M | 0.93% | +$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 37,269 | 37,876 | +607 | $21.17M | $23.19M | 0.85% | +$2.02M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 225,795 | 209,112 | -16,683 | $19.24M | $18.69M | 0.69% | -$551.7K |
| Ishares TrRUSSELL 3000 ETF | 49,094 | 49,216 | +122 | $17.23M | $18.65M | 0.69% | +$1.42M |
| Apple Inc.(AAPL) | 38,733 | 50,843 | +12,110 | $7.95M | $12.95M | 0.48% | +$5.00M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 70,252 | 66,487 | -3,765 | $12.84M | $12.93M | 0.48% | +$88.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 150,742 | 148,492 | -2,250 | $11.29M | $11.98M | 0.44% | +$686.8K |
| Ishares TrIBONDS DEC25 ETF | 408,023 | 375,865 | -32,158 | $10.27M | $9.47M | 0.35% | -$806.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 112,027 | 112,027 | 0 | $7.53M | $8.00M | 0.29% | +$464.9K |
| BK Technologies Corporation(BKTI) | 0 | 89,248 | +89,248 | $0 | $7.54M | 0.28% | +$7.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,170 | 11,227 | +9,057 | $1.34M | $7.48M | 0.28% | +$6.14M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 155,666 | 147,604 | -8,062 | $6.73M | $6.52M | 0.24% | -$205.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 100,918 | 142,282 | +41,364 | $4.51M | $6.48M | 0.24% | +$1.98M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 185,607 | 185,531 | -76 | $5.93M | $6.34M | 0.23% | +$405.7K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 88,466 | 83,756 | -4,710 | $6.10M | $6.27M | 0.23% | +$169.2K |
| NVIDIA Corporation(NVDA) | 33,947 | 31,095 | -2,852 | $5.36M | $5.80M | 0.21% | +$438.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 131,411 | 131,411 | 0 | $5.19M | $5.52M | 0.20% | +$333.8K |
| Ishares TrSELECT DIVID ETF | 34,672 | 34,675 | +3 | $4.60M | $4.93M | 0.18% | +$322.5K |
| Microsoft Corporation(MSFT) | 6,191 | 9,340 | +3,149 | $3.08M | $4.84M | 0.18% | +$1.76M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 79,197 | 197,914 | +118,717 | $1.92M | $4.81M | 0.18% | +$2.89M |
| Vanguard Index FdsVALUE ETF | 570,898 | 25,610 | -545,288 | $100.90M | $4.78M | 0.18% | -$96.12M |
| Janus International Group, Inc.(JBI) | 450,000 | 450,000 | 0 | $3.66M | $4.44M | 0.16% | +$778.5K |
| Vanguard Index FdsSMALL CP ETF | 17,079 | 17,079 | 0 | $4.05M | $4.34M | 0.16% | +$295.5K |
| Vanguard Bd Index FdsTotal Bond Market | 55,038 | 56,527 | +1,489 | $4.05M | $4.20M | 0.15% | +$151.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 50,817 | 52,140 | +1,323 | $3.69M | $4.08M | 0.15% | +$390.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,439 | 41,439 | 0 | $3.20M | $3.42M | 0.13% | +$218.4K |
| Vanguard Index FdsExtended Market ETF | 15,375 | 15,375 | 0 | $2.96M | $3.22M | 0.12% | +$255.7K |
| Eli Lilly and Company(LLY) | 1,616 | 4,042 | +2,426 | $1.26M | $3.08M | 0.11% | +$1.82M |
| Vanguard Index FdsMID CAP ETF | 10,309 | 10,309 | 0 | $2.88M | $3.03M | 0.11% | +$143.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 17,860 | 19,894 | +2,034 | $2.30M | $2.74M | 0.10% | +$446.0K |
| Amazon.com, Inc.(AMZN) | 11,387 | 12,460 | +1,073 | $2.50M | $2.74M | 0.10% | +$237.6K |
| The Home Depot, Inc.(HD) | 2,641 | 6,690 | +4,049 | $968.4K | $2.71M | 0.10% | +$1.74M |
| Ishares TrCore S&P Small Cap ETF | 22,259 | 22,301 | +42 | $2.43M | $2.65M | 0.10% | +$217.3K |
| Ishares TrRussell 1000 Growth ETF | 5,535 | 5,619 | +84 | $2.35M | $2.63M | 0.10% | +$281.9K |
| Invesco Qqq TrUNIT SER 1 | 2,994 | 4,298 | +1,304 | $1.65M | $2.58M | 0.10% | +$928.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 10,389 | +10,389 | $0 | $2.57M | 0.09% | +$2.57M |
| Ishares IncMSCI Global Minimum Volatility | 21,151 | 21,066 | -85 | $2.51M | $2.53M | 0.09% | +$18.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 20,661 | 20,661 | 0 | $2.26M | $2.49M | 0.09% | +$233.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,817 | 23,817 | 0 | $2.40M | $2.45M | 0.09% | +$56.4K |
| Ishares TrINTL SEL DIV ETF | 64,150 | 61,783 | -2,367 | $2.21M | $2.26M | 0.08% | +$44.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 81,459 | 81,459 | 0 | $2.16M | $2.22M | 0.08% | +$65.2K |
| Meta Platforms, Inc.CL A(META) | 3,022 | 2,829 | -193 | $2.23M | $2.08M | 0.08% | -$152.9K |
| Ishares TrCORE S P TTL STK | 6,120 | 13,198 | +7,078 | $826.4K | $1.92M | 0.07% | +$1.10M |
| Texas Pacific Land Corporation(TPL) | 480 | 1,978 | +1,498 | $507.1K | $1.85M | 0.07% | +$1.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,076 | 9,076 | 0 | $1.65M | $1.72M | 0.06% | +$72.2K |
| Ishares TrSHORT TREAS BD | 29,666 | 15,026 | -14,640 | $3.28M | $1.66M | 0.06% | -$1.62M |
| Broadcom Inc.(AVGO) | 4,629 | 4,981 | +352 | $1.28M | $1.64M | 0.06% | +$367.3K |
| Philip Morris International Inc.(PM) | 9,768 | 9,880 | +112 | $1.78M | $1.60M | 0.06% | -$176.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,932 | 5,717 | -215 | $1.34M | $1.60M | 0.06% | +$253.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,439 | 26,140 | +14,701 | $565.8K | $1.42M | 0.05% | +$850.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,219 | 15,824 | +605 | $1.29M | $1.41M | 0.05% | +$123.0K |
| Ishares TrRUS 1000 ETF | 3,868 | 3,868 | 0 | $1.31M | $1.41M | 0.05% | +$100.2K |
| The Coca-Cola Company(KO) | 20,149 | 20,543 | +394 | $1.43M | $1.36M | 0.05% | -$63.1K |
| The Procter & Gamble Company(PG) | 9,234 | 8,830 | -404 | $1.47M | $1.36M | 0.05% | -$114.4K |
| Exxon Mobil Corp | 13,069 | 11,911 | -1,158 | $1.41M | $1.34M | 0.05% | -$65.8K |
| AbbVie Inc.(ABBV) | 5,383 | 5,647 | +264 | $999.2K | $1.31M | 0.05% | +$308.3K |
| Tesla, Inc.(TSLA) | 2,571 | 2,839 | +268 | $816.7K | $1.26M | 0.05% | +$445.9K |
| Ishares TrCORE S P MCP ETF | 18,967 | 18,946 | -21 | $1.18M | $1.24M | 0.05% | +$60.1K |
| Johnson & Johnson(JNJ) | 4,567 | 6,474 | +1,907 | $697.6K | $1.20M | 0.04% | +$502.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,341 | 17,341 | 0 | $1.11M | $1.18M | 0.04% | +$71.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,107 | 29,107 | 0 | $1.07M | $1.15M | 0.04% | +$76.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,011 | 26,453 | +442 | $1.04M | $1.14M | 0.04% | +$95.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 45,695 | 46,134 | +439 | $1.11M | $1.12M | 0.04% | +$13.9K |
| Chevron Corporation(CVX) | 3,415 | 7,131 | +3,716 | $489.0K | $1.11M | 0.04% | +$618.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 24,253 | 25,663 | +1,410 | $982.0K | $1.10M | 0.04% | +$116.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 0 | 15,622 | +15,622 | $0 | $1.02M | 0.04% | +$1.02M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 19,554 | +19,554 | $0 | $1.01M | 0.04% | +$1.01M |
| Automatic Data Processing In | 3,357 | 3,407 | +50 | $1.04M | $1.00M | 0.04% | -$35.3K |
| Ishares TrIBONDS 25 TRM TS | 42,259 | 42,608 | +349 | $987.2K | $995.5K | 0.04% | +$8.4K |
| Abbott Labs | 7,013 | 6,980 | -33 | $953.8K | $934.9K | 0.03% | -$18.9K |
| Oracle Corporation(ORCL) | 3,083 | 3,302 | +219 | $674.0K | $928.7K | 0.03% | +$254.6K |
| Alphabet Inc.CL C(GOOG) | 4,502 | 3,803 | -699 | $798.6K | $926.2K | 0.03% | +$127.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 19,769 | +19,769 | $0 | $911.7K | 0.03% | +$911.7K |
| JPMorgan Chase & Co.(JPM) | 2,601 | 2,788 | +187 | $754.1K | $879.4K | 0.03% | +$125.4K |
| The Southern Company(SO) | 8,841 | 8,941 | +100 | $811.9K | $847.3K | 0.03% | +$35.5K |
| Walmart Inc.(WMT) | 8,094 | 8,048 | -46 | $791.4K | $829.4K | 0.03% | +$38.0K |
| Booking Holdings Inc.(BKNG) | 152 | 150 | -2 | $880.0K | $809.9K | 0.03% | -$70.1K |
| Enterprise Products Partners L.P.(EPD) | 23,249 | 25,720 | +2,471 | $721.0K | $804.3K | 0.03% | +$83.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,796 | 4,398 | -1,398 | $657.3K | $786.1K | 0.03% | +$128.7K |
| Ishares TrEXPANDED TECH | 0 | 6,724 | +6,724 | $0 | $773.3K | 0.03% | +$773.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.03% | +$25.4K |
| PepsiCo, Inc.(PEP) | 3,778 | 5,310 | +1,532 | $498.8K | $745.7K | 0.03% | +$246.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 12,908 | +12,908 | $0 | $741.8K | 0.03% | +$741.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 13,512 | +13,512 | $0 | $731.8K | 0.03% | +$731.8K |
| UnitedHealth Group Incorporated(UNH) | 1,563 | 2,107 | +544 | $487.6K | $727.5K | 0.03% | +$239.9K |
| Altria Group, Inc.(MO) | 10,485 | 10,574 | +89 | $614.7K | $698.5K | 0.03% | +$83.8K |
| Ishares TrMSCI All Country World Index ETF | 5,774 | 5,024 | -750 | $742.5K | $694.6K | 0.03% | -$47.9K |
| The Alger Etf TrustMID CAP 40 ETF | 0 | 30,510 | +30,510 | $0 | $683.0K | 0.03% | +$683.0K |