Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 15,254 | 372,817 | +357,563 | $9.99M | $178.81M | 2.57% | +$168.82M |
| Invesco Qqq TrUNIT SER 1 | 82,249 | 249,424 | +167,175 | $49.11M | $149.75M | 2.15% | +$100.63M |
| Apple Inc.(AAPL) | 97,116 | 580,606 | +483,490 | $32.78M | $147.84M | 2.12% | +$115.06M |
| Vanguard Index FdsVALUE ETF | 15,254 | 708,542 | +693,288 | $9.99M | $132.14M | 1.90% | +$122.15M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 1,374,213 | +1,374,213 | $0 | $99.30M | 1.43% | +$99.30M |
| Microsoft Corporation(MSFT) | 30,901 | 185,179 | +154,278 | $22.20M | $95.92M | 1.38% | +$73.71M |
| Vanguard Index FdsMID CAP ETF | 15,254 | 301,174 | +285,920 | $9.99M | $88.47M | 1.27% | +$78.48M |
| Ishares TrISHS 1 5YR INVS | 182 | 1,517,951 | +1,517,769 | $158.3K | $80.50M | 1.16% | +$80.34M |
| NVIDIA Corporation(NVDA) | 113,641 | 421,855 | +308,214 | $17.95M | $78.71M | 1.13% | +$60.75M |
| Schwab Strategic TrUS TIPS ETF | 172,070 | 2,915,074 | +2,743,004 | $4.19M | $78.56M | 1.13% | +$74.37M |
| Ishares TrCORE US AGGBD ET | 182 | 720,698 | +720,516 | $158.3K | $72.25M | 1.04% | +$72.09M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,006,773 | 3,595,911 | +1,589,138 | $35.72M | $65.59M | 0.94% | +$29.87M |
| Spdr S&p 500 Etf TrTR UNIT | 0 | 96,922 | +96,922 | $0 | $64.57M | 0.93% | +$64.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 569,871 | 1,058,916 | +489,045 | $32.88M | $63.45M | 0.91% | +$30.57M |
| Vanguard Index FdsSMALL CP ETF | 15,254 | 248,869 | +233,615 | $9.99M | $63.28M | 0.91% | +$53.30M |
| Amazon.com, Inc.(AMZN) | 65,489 | 284,459 | +218,970 | $21.78M | $62.46M | 0.90% | +$40.68M |
| Ishares TrIBOXX INV CP ETF | 182 | 543,096 | +542,914 | $158.3K | $60.54M | 0.87% | +$60.38M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV ENERGY ALPHADX | 2,610 | 878,152 | +875,542 | $39.6K | $59.06M | 0.85% | +$59.02M |
| Vanguard Index FdsTotal Stock Market | 15,254 | 179,541 | +164,287 | $9.99M | $58.92M | 0.85% | +$48.93M |
| Ishares TrCORE S P500 ETF | 182 | 87,956 | +87,774 | $158.3K | $58.87M | 0.85% | +$58.71M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 1,393,895 | +1,393,895 | $0 | $58.66M | 0.84% | +$58.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 255 | 1,012,122 | +1,011,867 | $125.2K | $54.84M | 0.79% | +$54.71M |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 1,423,147 | 2,022,892 | +599,745 | $38.05M | $54.25M | 0.78% | +$16.20M |
| Ishares TrNATIONAL MUN ETF | 182 | 465,989 | +465,807 | $158.3K | $49.62M | 0.71% | +$49.46M |
| Ishares TrS P 500 GRWT ETF | 182 | 376,441 | +376,259 | $158.3K | $45.44M | 0.65% | +$45.29M |
| Roblox CorporationCL A(RBLX) | 968 | 306,865 | +305,897 | $104.5K | $42.51M | 0.61% | +$42.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQT MK | 192,464 | 1,242,768 | +1,050,304 | $6.65M | $40.75M | 0.58% | +$34.10M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 9,949 | 78,418 | +68,469 | $4.83M | $39.42M | 0.57% | +$34.59M |
| Ishares TrRussell 1000 Value ETF | 182 | 190,210 | +190,028 | $158.3K | $38.72M | 0.56% | +$38.57M |
| Ishares TrRussell 2000 Value ETF | 182 | 212,381 | +212,199 | $158.3K | $37.55M | 0.54% | +$37.39M |
| Dimensional Etf TrustUS SMALL CAP ETF INTL CORE EQT MK | 192,464 | 539,060 | +346,596 | $6.65M | $36.90M | 0.53% | +$30.25M |
| Ishares TrS P SML 600 GWT | 182 | 255,391 | +255,209 | $158.3K | $36.14M | 0.52% | +$35.98M |
| Merck & Co., Inc.(MRK) | 283,142 | 429,287 | +146,145 | $22.41M | $36.03M | 0.52% | +$13.62M |
| First Tr Exchange-Traded FdWTR ETF | 140,714 | 318,491 | +177,777 | $5.89M | $35.78M | 0.51% | +$29.89M |
| Ishares TrRussell Midcap Value ETF | 182 | 252,418 | +252,236 | $158.3K | $35.26M | 0.51% | +$35.10M |
| Ishares TrS P MC 400GR ETF | 182 | 366,009 | +365,827 | $158.3K | $35.10M | 0.50% | +$34.94M |
| Arista Networks, Inc.(ANET) | 1,989 | 221,209 | +219,220 | $203.8K | $32.23M | 0.46% | +$32.03M |
| Dimensional Etf TrustEMERGING MKTS CO INTL CORE EQT MK | 192,464 | 997,641 | +805,177 | $6.65M | $31.99M | 0.46% | +$25.34M |
| PepsiCo, Inc.(PEP) | 9,561 | 224,794 | +215,233 | $1.37M | $31.57M | 0.45% | +$30.20M |
| iShares Gold TrustISHARES NEW(IAU) | 60,633 | 423,753 | +363,120 | $4.22M | $30.84M | 0.44% | +$26.61M |
| Intel Corporation(INTC) | 7,996 | 919,108 | +911,112 | $326.8K | $30.84M | 0.44% | +$30.51M |
| Walmart Inc.(WMT) | 22,535 | 291,763 | +269,228 | $2.76M | $30.07M | 0.43% | +$27.31M |
| The PNC Financial Services Group, Inc.(PNC) | 4,572 | 145,944 | +141,372 | $924.2K | $29.32M | 0.42% | +$28.40M |
| Dimensional Etf TrustGLOBAL REAL EST INTL CORE EQT MK | 192,464 | 1,070,744 | +878,280 | $6.65M | $29.24M | 0.42% | +$22.59M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 384,033 | +384,033 | $0 | $28.84M | 0.41% | +$28.84M |
| Alphabet Inc.CL A(GOOG) | 52,111 | 115,818 | +63,707 | $9.24M | $28.16M | 0.40% | +$18.91M |
| Ishares TrEAFE VALUE ETF | 182 | 406,709 | +406,527 | $158.3K | $27.59M | 0.40% | +$27.43M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD | 9,086 | 641,821 | +632,735 | $860.6K | $27.46M | 0.39% | +$26.60M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,848 | 462,299 | +460,451 | $100.6K | $27.37M | 0.39% | +$27.27M |
| Johnson & Johnson(JNJ) | 20,828 | 139,734 | +118,906 | $3.69M | $25.91M | 0.37% | +$22.22M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 482,793 | 510,048 | +27,255 | $24.50M | $25.90M | 0.37% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 17,936 | 34,693 | +16,757 | $13.24M | $25.48M | 0.37% | +$12.24M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 536,174 | 572,931 | +36,757 | $23.53M | $25.45M | 0.37% | +$1.92M |
| Dimensional Etf TrustUS EQUITY MARKET INTL CORE EQT MK | 192,464 | 346,435 | +153,971 | $6.65M | $25.10M | 0.36% | +$18.44M |
| Broadcom Inc.(AVGO) | 22,239 | 73,870 | +51,631 | $6.13M | $24.37M | 0.35% | +$18.24M |
| GE Aerospace(GE) | 5,126 | 79,439 | +74,313 | $1.54M | $23.90M | 0.34% | +$22.36M |
| Verisign Inc | 378 | 84,381 | +84,003 | $112.9K | $23.59M | 0.34% | +$23.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 509,229 | +509,229 | $0 | $23.55M | 0.34% | +$23.55M |
| Comfort Systems USA, Inc.(FIX) | 44 | 27,964 | +27,920 | $29.5K | $23.08M | 0.33% | +$23.05M |
| Snowflake Inc.(SNOW) | 1,453 | 100,278 | +98,825 | $338.1K | $22.62M | 0.32% | +$22.28M |
| Alphabet Inc.CL C(GOOG) | 52,111 | 91,547 | +39,436 | $9.24M | $22.30M | 0.32% | +$13.05M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR SP600GRWO | 186 | 487,133 | +486,947 | $16.5K | $22.20M | 0.32% | +$22.18M |
| Micron Technology, Inc.(MU) | 7,437 | 132,183 | +124,746 | $986.5K | $22.12M | 0.32% | +$21.13M |
| Tesla, Inc.(TSLA) | 19,692 | 49,445 | +29,753 | $6.26M | $21.99M | 0.32% | +$15.73M |
| Ishares TrMRGSTR MD CP GRW | 182 | 264,506 | +264,324 | $158.3K | $21.88M | 0.31% | +$21.72M |
| Vanguard Index FdsS P 500 ETF SHS | 15,254 | 33,417 | +18,163 | $9.99M | $20.46M | 0.29% | +$10.48M |
| Ishares TrMSCI USA Quality Factor | 182 | 101,783 | +101,601 | $158.3K | $19.80M | 0.28% | +$19.64M |
| JPMorgan Chase & Co.(JPM) | 31,950 | 62,478 | +30,528 | $9.26M | $19.71M | 0.28% | +$10.45M |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP SMITH OPPORT FXD | 536,174 | 504,371 | -31,803 | $23.53M | $19.57M | 0.28% | -$3.96M |
| Veeva Systems Inc.CL A(VEEV) | 4,471 | 63,729 | +59,258 | $1.29M | $18.99M | 0.27% | +$17.69M |
| Citigroup Inc.(C) | 12,190 | 185,278 | +173,088 | $1.21M | $18.81M | 0.27% | +$17.59M |
| Dimensional Etf TrustCORE FIXED INCOM INTL CORE EQT MK | 192,464 | 437,234 | +244,770 | $6.65M | $18.70M | 0.27% | +$12.04M |
| Ishares TrCORE S P TTL STK | 182 | 128,100 | +127,918 | $158.3K | $18.66M | 0.27% | +$18.50M |
| Delta Air Lines, Inc.(DAL) | 2,403 | 327,833 | +325,430 | $597.8K | $18.60M | 0.27% | +$18.01M |
| Vanguard Scottsdale FdsVNG RUS1000GRW SHRT TRM CORP BD | 534 | 152,990 | +152,456 | $42.5K | $18.44M | 0.26% | +$18.39M |
| First Tr Exchange-Traded FdFT VEST RIS | 140,714 | 708,652 | +567,938 | $5.89M | $18.32M | 0.26% | +$12.43M |
| Tapestry, Inc.(TPR) | 381 | 156,637 | +156,256 | $139.4K | $17.73M | 0.25% | +$17.60M |
| Vanguard Star FdsVG TL INTL STK F | 7,669 | 237,755 | +230,086 | $11.84M | $17.47M | 0.25% | +$5.63M |
| Mastercard IncorporatedCL A(MA) | 7,427 | 30,539 | +23,112 | $4.17M | $17.37M | 0.25% | +$13.20M |
| Eli Lilly and Company(LLY) | 3,035 | 22,563 | +19,528 | $2.94M | $17.22M | 0.25% | +$14.28M |
| General Dynamics Corporation(GD) | 1,265 | 49,867 | +48,602 | $1.16M | $17.00M | 0.24% | +$15.85M |
| Vanguard World FdMEGA CAP VAL ETF | 106 | 120,950 | +120,844 | $11.7K | $16.66M | 0.24% | +$16.65M |
| Edison International(EIX) | 2,130 | 290,246 | +288,116 | $112.7K | $16.04M | 0.23% | +$15.93M |
| The Charles Schwab Corporation(SCHW) | 3,516 | 164,484 | +160,968 | $1.18M | $15.70M | 0.23% | +$14.53M |
| Manhattan Associates, Inc.(MANH) | 3,540 | 76,386 | +72,846 | $699.4K | $15.66M | 0.22% | +$14.96M |
| MasTec, Inc.(MTZ) | 226 | 71,773 | +71,547 | $3.41M | $15.27M | 0.22% | +$11.86M |
| The Procter & Gamble Company(PG) | 7,383 | 99,060 | +91,677 | $1.62M | $15.22M | 0.22% | +$13.60M |
| Visa Inc.CL A(V) | 16,105 | 44,356 | +28,251 | $5.72M | $15.14M | 0.22% | +$9.42M |
| Citizens Financial Group, Inc.(CFG) | 6,712 | 280,337 | +273,625 | $304.9K | $14.90M | 0.21% | +$14.60M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 393 | 276,971 | +276,578 | $20.8K | $14.75M | 0.21% | +$14.73M |
| Morgan Stanley(MS) | 31,838 | 91,379 | +59,541 | $4.67M | $14.53M | 0.21% | +$9.85M |
| Teleflex Incorporated(TFX) | 19,663 | 118,648 | +98,985 | $2.33M | $14.52M | 0.21% | +$12.19M |
| General Motors Company(GM) | 7,249 | 233,135 | +225,886 | $356.7K | $14.21M | 0.20% | +$13.86M |
| Dimensional Etf TrustUS CORE EQT MKT INTL CORE EQT MK | 192,464 | 305,978 | +113,514 | $6.65M | $14.00M | 0.20% | +$7.35M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 387 | 103,721 | +103,334 | $57.6K | $13.92M | 0.20% | +$13.86M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 140,714 | 146,312 | +5,598 | $5.89M | $13.70M | 0.20% | +$7.81M |
| Airbnb IncCL A | 792 | 112,516 | +111,724 | $165.7K | $13.66M | 0.20% | +$13.50M |
| O'Reilly Automotive, Inc.(ORLY) | 2,724 | 125,835 | +123,111 | $245.5K | $13.57M | 0.19% | +$13.32M |
| Avantis U.S. Equity EtfETF | 650 | 123,896 | +123,246 | $65.5K | $13.47M | 0.19% | +$13.40M |
| Vanguard Index FdsMCAP GR IDXVIP | 15,254 | 45,413 | +30,159 | $9.99M | $13.34M | 0.19% | +$3.36M |