Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 447,094 | 440,664 | -6,430 | $195.94M | $211.28M | 6.81% | +$15.34M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,783,116 | 1,771,788 | -11,328 | $114.01M | $120.62M | 3.89% | +$6.61M |
| Vanguard Index FdsMCAP GR IDXVIP | 356,256 | 343,591 | -12,665 | $101.29M | $100.91M | 3.25% | -$373.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 541,297 | 537,558 | -3,739 | $89.01M | $93.83M | 3.02% | +$4.82M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 849,065 | 833,678 | -15,387 | $73.08M | $78.16M | 2.52% | +$5.08M |
| Ishares TrCORE S P500 ETF | 119,522 | 112,633 | -6,889 | $74.21M | $75.39M | 2.43% | +$1.17M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,061,689 | 1,067,427 | +5,738 | $69.54M | $73.61M | 2.37% | +$4.07M |
| Berkshire Hathaway Inc DelCL B | 122,363 | 111,798 | -10,565 | $59.44M | $56.21M | 1.81% | -$3.24M |
| Ishares TrMRGSTR MD CP GRW | 635,237 | 635,258 | +21 | $50.97M | $52.55M | 1.69% | +$1.59M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,591,993 | 2,620,949 | +28,956 | $48.47M | $49.30M | 1.59% | +$829.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,426,509 | 2,462,433 | +35,924 | $47.68M | $48.53M | 1.56% | +$853.7K |
| Apple Inc.(AAPL) | 188,913 | 190,391 | +1,478 | $38.74M | $48.45M | 1.56% | +$9.72M |
| NVIDIA Corporation(NVDA) | 258,204 | 258,892 | +688 | $40.79M | $48.30M | 1.56% | +$7.51M |
| Vanguard Index FdsS P 500 ETF SHS | 70,150 | 73,761 | +3,611 | $39.85M | $45.17M | 1.45% | +$5.32M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,557,892 | 2,641,190 | +83,298 | $42.28M | $44.06M | 1.42% | +$1.77M |
| Vanguard Index FdsSmall Cap Growth ETF | 135,851 | 133,310 | -2,541 | $37.60M | $39.65M | 1.28% | +$2.05M |
| Vanguard Index FdsVALUE ETF | 203,980 | 203,669 | -311 | $36.05M | $37.98M | 1.22% | +$1.93M |
| Vanguard Index FdsSMALL CP ETF | 137,218 | 147,846 | +10,628 | $32.49M | $37.57M | 1.21% | +$5.07M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 619,361 | 660,474 | +41,113 | $32.42M | $36.54M | 1.18% | +$4.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 590,302 | 606,716 | +16,414 | $33.55M | $36.25M | 1.17% | +$2.70M |
| Vanguard Bd Index FdsTotal Bond Market | 450,175 | 470,476 | +20,301 | $33.15M | $34.99M | 1.13% | +$1.84M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 521,095 | 515,564 | -5,531 | $28.99M | $31.77M | 1.02% | +$2.79M |
| Vanguard Bd Index FdsINTERMED TERM | 389,373 | 402,867 | +13,494 | $30.11M | $31.46M | 1.01% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 328,454 | 302,838 | -25,616 | $29.92M | $30.14M | 0.97% | +$219.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,076 | 44,066 | +1,990 | $26.00M | $29.36M | 0.95% | +$3.36M |
| Microsoft Corporation(MSFT) | 57,437 | 55,261 | -2,176 | $28.57M | $28.62M | 0.92% | +$53.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 404,359 | 400,144 | -4,215 | $27.18M | $28.56M | 0.92% | +$1.38M |
| Vanguard Bd Index FdsSHORT TRM BOND | 336,178 | 348,052 | +11,874 | $26.46M | $27.46M | 0.88% | +$1.01M |
| Vanguard World FdMEGA GRWTH IND | 69,827 | 66,946 | -2,881 | $25.57M | $26.94M | 0.87% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 221,662 | 222,844 | +1,182 | $24.40M | $26.90M | 0.87% | +$2.50M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 699,141 | 702,915 | +3,774 | $23.69M | $26.25M | 0.85% | +$2.56M |
| Ishares TrNATIONAL MUN ETF | 248,997 | 243,034 | -5,963 | $26.00M | $25.87M | 0.83% | -$134.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 496,579 | 519,418 | +22,839 | $21.15M | $24.06M | 0.77% | +$2.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 292,186 | 282,022 | -10,164 | $24.23M | $23.72M | 0.76% | -$507.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 198,851 | 167,803 | -31,048 | $26.51M | $23.65M | 0.76% | -$2.86M |
| Schwab Strategic TrUS TIPS ETF | 801,630 | 840,640 | +39,010 | $21.39M | $22.66M | 0.73% | +$1.27M |
| Vanguard World FdMEGA CAP VAL ETF | 135,528 | 162,299 | +26,771 | $17.78M | $22.33M | 0.72% | +$4.55M |
| Schwab Strategic TrSHT TM US TRES | 863,939 | 900,525 | +36,586 | $21.06M | $21.97M | 0.71% | +$910.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 426,946 | 443,027 | +16,081 | $21.14M | $21.91M | 0.71% | +$774.0K |
| Schwab Strategic TrUS Broad Market ETF | 844,089 | 848,270 | +4,181 | $20.11M | $21.81M | 0.70% | +$1.69M |
| Vanguard Index FdsSmall Cap Value ETF | 92,876 | 93,655 | +779 | $18.11M | $19.55M | 0.63% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 88,088 | 86,729 | -1,359 | $19.33M | $19.04M | 0.61% | -$282.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 326,735 | 332,804 | +6,069 | $16.16M | $18.03M | 0.58% | +$1.87M |
| Meta Platforms, Inc.CL A(META) | 21,047 | 20,835 | -212 | $15.53M | $15.30M | 0.49% | -$233.3K |
| Oracle Corporation(ORCL) | 53,648 | 52,944 | -704 | $11.73M | $14.89M | 0.48% | +$3.16M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 222,675 | 248,611 | +25,936 | $12.11M | $14.22M | 0.46% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 57,595 | 58,457 | +862 | $10.15M | $14.21M | 0.46% | +$4.06M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,620 | 57,239 | -381 | $13.09M | $14.14M | 0.46% | +$1.06M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 124,877 | 139,328 | +14,451 | $11.92M | $14.04M | 0.45% | +$2.12M |
| Vanguard Index FdsMID CAP ETF | 42,625 | 49,496 | +6,871 | $11.37M | $13.95M | 0.45% | +$2.58M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,113 | 424,171 | +373,058 | $1.48M | $13.37M | 0.43% | +$11.89M |
| Vanguard Index FdsTotal Stock Market | 39,466 | 38,786 | -680 | $11.99M | $12.73M | 0.41% | +$733.6K |
| Invesco Qqq TrUNIT SER 1 | 20,054 | 20,955 | +901 | $11.06M | $12.58M | 0.41% | +$1.52M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 242,992 | 240,024 | -2,968 | $12.40M | $12.26M | 0.39% | -$135.8K |
| Dbx Etf TrXTRACK USD HIGH | 306,381 | 318,584 | +12,203 | $11.31M | $11.82M | 0.38% | +$511.1K |
| AbbVie Inc.(ABBV) | 51,015 | 49,805 | -1,210 | $9.47M | $11.53M | 0.37% | +$2.06M |
| Schwab Strategic TrUS DIVIDEND EQ | 424,709 | 421,199 | -3,510 | $11.25M | $11.50M | 0.37% | +$243.9K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 456,838 | 459,170 | +2,332 | $10.74M | $11.44M | 0.37% | +$706.8K |
| Ishares TrISHS 1 5YR INVS | 213,987 | 214,698 | +711 | $11.29M | $11.39M | 0.37% | +$95.5K |
| Broadcom Inc.(AVGO) | 28,126 | 34,480 | +6,354 | $7.75M | $11.38M | 0.37% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 38,484 | 35,907 | -2,577 | $11.16M | $11.33M | 0.36% | +$169.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 169,089 | 171,029 | +1,940 | $10.58M | $11.12M | 0.36% | +$535.3K |
| Alphabet Inc.CL C(GOOG) | 46,306 | 42,918 | -3,388 | $8.21M | $10.45M | 0.34% | +$2.24M |
| Ishares TrEAFE GRWTH ETF | 88,402 | 91,052 | +2,650 | $9.90M | $10.37M | 0.33% | +$467.9K |
| Tesla, Inc.(TSLA) | 22,653 | 22,778 | +125 | $7.20M | $10.13M | 0.33% | +$2.93M |
| Vanguard Index FdsREAL ESTATE ETF | 109,959 | 110,693 | +734 | $9.78M | $10.11M | 0.33% | +$326.3K |
| Schwab Strategic TrUS MID CAP ETF | 334,624 | 335,519 | +895 | $9.39M | $9.94M | 0.32% | +$558.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 90,984 | 104,270 | +13,286 | $7.79M | $9.93M | 0.32% | +$2.14M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 136,292 | 141,214 | +4,922 | $8.91M | $9.45M | 0.30% | +$540.5K |
| Vanguard Star FdsVG TL INTL STK F | 121,827 | 128,591 | +6,764 | $8.42M | $9.44M | 0.30% | +$1.03M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 160,391 | 189,496 | +29,105 | $6.86M | $8.87M | 0.29% | +$2.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 303,385 | 241,339 | -62,046 | $10.49M | $8.77M | 0.28% | -$1.72M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 343,851 | 349,977 | +6,126 | $8.02M | $8.19M | 0.26% | +$169.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 105,753 | 104,702 | -1,051 | $6.93M | $8.00M | 0.26% | +$1.08M |
| Ishares TrCRE U S REIT ETF | 154,836 | 135,065 | -19,771 | $8.76M | $7.93M | 0.26% | -$826.5K |
| Union Pacific Corporation(UNP) | 37,549 | 33,411 | -4,138 | $8.64M | $7.90M | 0.25% | -$741.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 123,202 | 173,851 | +50,649 | $5.31M | $7.53M | 0.24% | +$2.21M |
| Schwab Strategic TrUS REIT ETF | 309,388 | 340,270 | +30,882 | $6.55M | $7.34M | 0.24% | +$793.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 75,740 | 70,057 | -5,683 | $7.22M | $7.32M | 0.24% | +$102.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 88,593 | 81,222 | -7,371 | $7.06M | $7.19M | 0.23% | +$133.3K |
| Schwab Strategic TrUS AGGREGATE B | 308,693 | 299,830 | -8,863 | $7.17M | $7.04M | 0.23% | -$137.0K |
| Ishares TrCORE S P TTL STK | 48,511 | 48,206 | -305 | $6.55M | $7.02M | 0.23% | +$470.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,353 | 19,424 | +6,071 | $4.07M | $6.90M | 0.22% | +$2.83M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 46,863 | 47,803 | +940 | $6.30M | $6.81M | 0.22% | +$516.3K |
| The Home Depot, Inc.(HD) | 16,152 | 16,311 | +159 | $5.92M | $6.61M | 0.21% | +$687.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 160,665 | 153,424 | -7,241 | $6.51M | $6.57M | 0.21% | +$59.7K |
| Exxon Mobil Corp | 44,294 | 58,054 | +13,760 | $4.77M | $6.55M | 0.21% | +$1.77M |
| The Goldman Sachs Group, Inc.(GS) | 8,396 | 7,982 | -414 | $5.94M | $6.36M | 0.20% | +$413.7K |
| Vanguard Index FdsLARGE CAP ETF | 21,765 | 20,580 | -1,185 | $6.21M | $6.34M | 0.20% | +$126.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 77,880 | 74,812 | -3,068 | $6.19M | $6.24M | 0.20% | +$54.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 137,063 | 138,665 | +1,602 | $4.72M | $6.17M | 0.20% | +$1.45M |
| Schwab Strategic TrUS LCAP GR ETF | 196,514 | 192,616 | -3,898 | $5.74M | $6.15M | 0.20% | +$406.2K |
| Ishares TrRUS 1000 ETF | 16,890 | 16,823 | -67 | $5.70M | $6.11M | 0.20% | +$410.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,994 | 21,330 | -664 | $5.57M | $6.01M | 0.19% | +$442.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 72,987 | 103,563 | +30,576 | $3.97M | $5.96M | 0.19% | +$1.99M |
| Ishares TrCORE S P MCP ETF | 92,397 | 89,765 | -2,632 | $5.73M | $5.86M | 0.19% | +$127.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 77,257 | 101,481 | +24,224 | $4.39M | $5.79M | 0.19% | +$1.40M |
| Johnson & Johnson(JNJ) | 30,409 | 31,176 | +767 | $4.65M | $5.78M | 0.19% | +$1.14M |
| Costco Wholesale Corporation(COST) | 5,796 | 6,215 | +419 | $5.74M | $5.75M | 0.19% | +$15.2K |
| Mastercard IncorporatedCL A(MA) | 10,239 | 10,107 | -132 | $5.75M | $5.75M | 0.19% | -$4.7K |