Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 443,169 | 453,220 | +10,051 | $90.93M | $112.54M | 3.27% | +$21.61M |
| Microsoft Corporation(MSFT) | 150,579 | 150,847 | +268 | $74.90M | $78.13M | 2.27% | +$3.23M |
| NVIDIA Corporation(NVDA) | 347,256 | 363,934 | +16,678 | $54.86M | $66.07M | 1.92% | +$11.21M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,491,156 | 1,532,461 | +41,305 | $63.02M | $65.53M | 1.90% | +$2.51M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 765,921 | 788,848 | +22,927 | $55.67M | $61.80M | 1.79% | +$6.12M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 637,122 | 635,187 | -1,935 | $42.70M | $46.01M | 1.34% | +$3.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 946,139 | 988,443 | +42,304 | $43.29M | $45.71M | 1.33% | +$2.42M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,124,306 | 1,169,004 | +44,698 | $40.30M | $45.09M | 1.31% | +$4.79M |
| Amazon.com, Inc.(AMZN) | 191,821 | 196,703 | +4,882 | $42.08M | $43.19M | 1.25% | +$1.11M |
| Invesco Qqq TrUNIT SER 1 | 97,666 | 71,443 | -26,223 | $53.88M | $42.89M | 1.24% | -$10.98M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 321,942 | 325,247 | +3,305 | $39.08M | $42.37M | 1.23% | +$3.30M |
| Tesla, Inc.(TSLA) | 88,427 | 90,247 | +1,820 | $28.09M | $40.13M | 1.16% | +$12.04M |
| Ishares TrCORE S P500 ETF | 55,254 | 59,271 | +4,017 | $34.31M | $39.67M | 1.15% | +$5.36M |
| Vanguard Bd Index FdsTotal Bond Market | 487,087 | 501,713 | +14,626 | $35.86M | $37.31M | 1.08% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 139,051 | 139,408 | +357 | $24.50M | $33.89M | 0.98% | +$9.39M |
| Broadcom Inc.(AVGO) | 104,003 | 101,241 | -2,762 | $28.67M | $33.40M | 0.97% | +$4.73M |
| Schwab Strategic TrUS LRG CAP ETF | 1,245,743 | 1,256,574 | +10,831 | $30.45M | $33.10M | 0.96% | +$2.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 340,431 | 353,000 | +12,569 | $28.42M | $30.82M | 0.89% | +$2.40M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 598,765 | 621,592 | +22,827 | $28.08M | $29.53M | 0.86% | +$1.46M |
| Schwab Strategic TrFUNDAMENTAL INTL | 784,307 | 687,128 | -97,179 | $31.39M | $29.52M | 0.86% | -$1.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 584,421 | 570,817 | -13,604 | $29.62M | $28.96M | 0.84% | -$660.9K |
| Meta Platforms, Inc.CL A(META) | 38,807 | 38,991 | +184 | $28.64M | $28.63M | 0.83% | -$8.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 422,933 | 427,539 | +4,606 | $25.85M | $27.66M | 0.80% | +$1.80M |
| Schwab Strategic TrUS MID CAP ETF | 959,860 | 932,529 | -27,331 | $26.92M | $27.64M | 0.80% | +$716.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 80,753 | 77,280 | -3,473 | $24.62M | $27.47M | 0.80% | +$2.85M |
| Schwab Strategic TrUS SML CAP ETF | 1,002,784 | 962,142 | -40,642 | $25.37M | $26.84M | 0.78% | +$1.47M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 833,057 | 789,724 | -43,333 | $27.97M | $26.76M | 0.78% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 82,557 | 81,752 | -805 | $23.93M | $25.79M | 0.75% | +$1.85M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 936,102 | 962,249 | +26,147 | $23.30M | $24.24M | 0.70% | +$938.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 631,000 | 638,073 | +7,073 | $21.81M | $23.19M | 0.67% | +$1.38M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 227,611 | 227,415 | -196 | $21.35M | $22.54M | 0.65% | +$1.19M |
| Costco Wholesale Corporation(COST) | 23,867 | 23,989 | +122 | $23.63M | $22.20M | 0.64% | -$1.42M |
| Ishares Tr1 3 YR TREAS BD | 237,525 | 256,752 | +19,227 | $19.68M | $21.30M | 0.62% | +$1.62M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 399,865 | 408,874 | +9,009 | $19.67M | $20.15M | 0.58% | +$480.1K |
| Berkshire Hathaway Inc DelCL B | 40,628 | 38,675 | -1,953 | $19.74M | $19.44M | 0.56% | -$292.4K |
| Vanguard Index FdsTotal Stock Market | 63,162 | 59,151 | -4,011 | $19.20M | $19.41M | 0.56% | +$214.7K |
| Ishares TrRUSSELL 2000 ETF | 69,779 | 77,528 | +7,749 | $15.06M | $18.76M | 0.54% | +$3.70M |
| The Home Depot, Inc.(HD) | 44,611 | 45,916 | +1,305 | $16.36M | $18.60M | 0.54% | +$2.25M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 323,584 | 327,714 | +4,130 | $16.85M | $18.54M | 0.54% | +$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,072 | 27,531 | +459 | $16.73M | $18.34M | 0.53% | +$1.61M |
| Chevron Corporation(CVX) | 116,948 | 117,013 | +65 | $16.75M | $18.17M | 0.53% | +$1.43M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 256,649 | 259,199 | +2,550 | $16.35M | $17.74M | 0.51% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 21,854 | 28,602 | +6,748 | $12.41M | $17.52M | 0.51% | +$5.10M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 215,033 | 216,706 | +1,673 | $17.10M | $17.32M | 0.50% | +$226.2K |
| Alphabet Inc.CL C(GOOG) | 71,005 | 70,642 | -363 | $12.60M | $17.20M | 0.50% | +$4.61M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 685,194 | 701,024 | +15,830 | $16.68M | $17.20M | 0.50% | +$511.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 376,082 | 379,065 | +2,983 | $15.90M | $16.94M | 0.49% | +$1.04M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 534,959 | 536,241 | +1,282 | $15.49M | $16.91M | 0.49% | +$1.42M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 150,959 | 155,608 | +4,649 | $15.65M | $16.87M | 0.49% | +$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,572 | 59,153 | +22,581 | $9.26M | $16.67M | 0.48% | +$7.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 271,018 | 275,975 | +4,957 | $15.45M | $16.54M | 0.48% | +$1.09M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 261,811 | 263,001 | +1,190 | $15.13M | $15.85M | 0.46% | +$721.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 278,264 | 286,192 | +7,928 | $13.76M | $15.51M | 0.45% | +$1.74M |
| Palantir Technologies Inc.CL A(PLTR) | 70,790 | 84,804 | +14,014 | $9.65M | $15.47M | 0.45% | +$5.82M |
| Walmart Inc.(WMT) | 138,526 | 145,063 | +6,537 | $13.55M | $14.95M | 0.43% | +$1.41M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 437,579 | 479,199 | +41,620 | $13.21M | $14.51M | 0.42% | +$1.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 367,059 | 382,554 | +15,495 | $13.05M | $14.45M | 0.42% | +$1.40M |
| AbbVie Inc.(ABBV) | 58,534 | 59,981 | +1,447 | $10.87M | $13.89M | 0.40% | +$3.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 231,335 | 199,965 | -31,370 | $14.79M | $13.61M | 0.40% | -$1.18M |
| The Sherwin-Williams Company(SHW) | 39,231 | 39,304 | +73 | $13.47M | $13.61M | 0.39% | +$139.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 243,531 | 233,536 | -9,995 | $13.84M | $13.33M | 0.39% | -$509.8K |
| Ishares TrCORE S P MCP ETF | 316,694 | 194,002 | -122,692 | $19.64M | $12.66M | 0.37% | -$6.98M |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 197,665 | 206,956 | +9,291 | $11.79M | $12.62M | 0.37% | +$825.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 173,122 | 174,846 | +1,724 | $11.30M | $12.58M | 0.37% | +$1.28M |
| Fidelity Covington TrustVLU FACTOR ETF | 178,222 | 179,915 | +1,693 | $11.38M | $12.39M | 0.36% | +$1.01M |
| Exxon Mobil Corp | 100,602 | 108,608 | +8,006 | $10.84M | $12.25M | 0.36% | +$1.40M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 248,180 | 253,957 | +5,777 | $11.92M | $12.24M | 0.36% | +$323.1K |
| Visa Inc.CL A(V) | 34,456 | 35,448 | +992 | $12.23M | $12.10M | 0.35% | -$132.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 186,486 | 182,298 | -4,188 | $11.20M | $11.47M | 0.33% | +$269.9K |
| Caterpillar Inc.(CAT) | 23,692 | 23,823 | +131 | $9.20M | $11.37M | 0.33% | +$2.17M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 237,234 | 245,531 | +8,297 | $10.69M | $11.31M | 0.33% | +$626.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 123,288 | 127,766 | +4,478 | $10.52M | $11.23M | 0.33% | +$710.5K |
| Ishares TrCORE S P US VLU | 104,510 | 109,096 | +4,586 | $9.89M | $10.90M | 0.32% | +$1.01M |
| Ishares TrU S TECH ETF | 54,103 | 55,005 | +902 | $9.37M | $10.77M | 0.31% | +$1.40M |
| Netflix, Inc.(NFLX) | 8,181 | 8,549 | +368 | $10.96M | $10.25M | 0.30% | -$705.9K |
| Mastercard IncorporatedCL A(MA) | 17,786 | 17,980 | +194 | $9.99M | $10.23M | 0.30% | +$232.1K |
| Eli Lilly and Company(LLY) | 14,369 | 13,261 | -1,108 | $11.20M | $10.12M | 0.29% | -$1.08M |
| Ishares IncMSCI Global Minimum Volatility | 86,106 | 83,778 | -2,328 | $10.21M | $10.05M | 0.29% | -$163.0K |
| Vanguard Index FdsVALUE ETF | 127,535 | 53,722 | -73,813 | $22.54M | $10.02M | 0.29% | -$12.52M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 217,953 | 219,326 | +1,373 | $8.86M | $9.96M | 0.29% | +$1.10M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 395,881 | 413,300 | +17,419 | $9.29M | $9.86M | 0.29% | +$569.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 98,192 | 99,523 | +1,331 | $9.41M | $9.57M | 0.28% | +$158.9K |
| Johnson & Johnson(JNJ) | 51,196 | 51,409 | +213 | $7.82M | $9.53M | 0.28% | +$1.71M |
| Schwab Strategic TrUS DIVIDEND EQ | 347,595 | 343,117 | -4,478 | $9.21M | $9.37M | 0.27% | +$155.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 88,088 | 89,947 | +1,859 | $8.86M | $9.06M | 0.26% | +$200.7K |
| Emerson Electric Co.(EMR) | 68,829 | 68,308 | -521 | $9.18M | $8.96M | 0.26% | -$216.3K |
| The Southern Company(SO) | 92,413 | 94,545 | +2,132 | $8.49M | $8.96M | 0.26% | +$473.7K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 317,566 | 318,622 | +1,056 | $8.49M | $8.91M | 0.26% | +$420.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,924 | 62,606 | +4,682 | $7.72M | $8.82M | 0.26% | +$1.10M |
| International Business Machines Corporation(IBM) | 30,369 | 30,862 | +493 | $8.95M | $8.71M | 0.25% | -$244.1K |
| Vanguard Index FdsGROWTH ETF | 13,848 | 18,134 | +4,286 | $6.07M | $8.70M | 0.25% | +$2.63M |
| Schwab Strategic TrINTL EQTY ETF | 364,882 | 372,554 | +7,672 | $8.06M | $8.67M | 0.25% | +$609.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 355,902 | 355,759 | -143 | $8.49M | $8.64M | 0.25% | +$156.7K |
| Vanguard Index FdsSMALL CP ETF | 35,796 | 33,323 | -2,473 | $8.48M | $8.47M | 0.25% | -$9.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 271,247 | 277,666 | +6,419 | $8.00M | $8.44M | 0.24% | +$440.6K |
| BlackRock, Inc.(BLK) | 7,158 | 7,157 | -1 | $7.51M | $8.34M | 0.24% | +$833.8K |
| PepsiCo, Inc.(PEP) | 57,261 | 59,030 | +1,769 | $7.56M | $8.29M | 0.24% | +$729.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 148,454 | 155,041 | +6,587 | $7.44M | $8.11M | 0.24% | +$668.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 93,210 | 96,036 | +2,826 | $7.73M | $8.08M | 0.23% | +$348.6K |
| Ishares TrISHS 1 5YR INVS | 151,322 | 150,794 | -528 | $7.98M | $8.00M | 0.23% | +$12.9K |