Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,555,236 | 3,647,344 | +92,108 | $1.08B | $1.20B | 7.30% | +$116.41M |
| Ea Series TrustCCM GLOBAL EQUIT SEQU GLO VAL ETF | 33,727,130 | 32,130,783 | -1,596,347 | $986.86M | $999.42M | 6.09% | +$12.57M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,549,414 | 5,840,747 | +291,333 | $429.03M | $482.33M | 2.94% | +$53.30M |
| NVIDIA Corporation(NVDA) | 2,393,538 | 2,455,031 | +61,493 | $378.16M | $458.06M | 2.79% | +$79.90M |
| Apple Inc.(AAPL) | 1,592,873 | 1,667,078 | +74,205 | $326.81M | $424.49M | 2.59% | +$97.68M |
| Microsoft Corporation(MSFT) | 728,783 | 769,950 | +41,167 | $362.50M | $398.80M | 2.43% | +$36.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,283,557 | 3,180,226 | -103,331 | $358.56M | $383.22M | 2.34% | +$24.65M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,403,637 | 5,744,635 | +340,998 | $299.09M | $332.96M | 2.03% | +$33.87M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,662,285 | 7,007,237 | +344,952 | $282.21M | $320.65M | 1.96% | +$38.44M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,154,064 | 3,312,431 | +158,367 | $250.75M | $264.76M | 1.61% | +$14.01M |
| Amazon.com, Inc.(AMZN) | 1,111,807 | 1,158,785 | +46,978 | $243.92M | $254.43M | 1.55% | +$10.51M |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,532,898 | 2,741,955 | +209,057 | $199.34M | $216.37M | 1.32% | +$17.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 2,695,517 | 4,609,570 | +1,914,053 | $124.86M | $213.93M | 1.30% | +$89.07M |
| Broadcom Inc.(AVGO) | 614,611 | 626,802 | +12,191 | $169.42M | $206.79M | 1.26% | +$37.37M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 4,528,515 | 7,627,847 | +3,099,332 | $120.19M | $204.73M | 1.25% | +$84.54M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,256,451 | 3,788,082 | +1,531,631 | $119.23M | $201.68M | 1.23% | +$82.45M |
| Ishares TrNATIONAL MUN ETF | 1,674,873 | 1,704,780 | +29,907 | $174.99M | $181.54M | 1.11% | +$6.55M |
| Ishares TrMSCI All Country World Index ETF | 1,325,997 | 1,293,324 | -32,673 | $170.52M | $178.79M | 1.09% | +$8.27M |
| SPDR Gold SharesGOLD SHS(GLD) | 478,370 | 483,951 | +5,581 | $145.82M | $172.03M | 1.05% | +$26.21M |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 332,120 | 3,762,326 | +3,430,206 | $14.08M | $165.39M | 1.01% | +$151.32M |
| Meta Platforms, Inc.CL A(META) | 210,526 | 224,924 | +14,398 | $155.39M | $165.18M | 1.01% | +$9.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,632,242 | 4,887,858 | +255,616 | $137.48M | $156.75M | 0.96% | +$19.27M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 4,384,277 | 4,879,012 | +494,735 | $129.29M | $148.30M | 0.90% | +$19.01M |
| Alphabet Inc.CL C(GOOG) | 594,959 | 605,962 | +11,003 | $105.54M | $147.58M | 0.90% | +$42.04M |
| Vanguard Index FdsVALUE ETF | 679,337 | 697,392 | +18,055 | $120.07M | $130.06M | 0.79% | +$9.99M |
| Vanguard Index FdsGROWTH ETF | 167,223 | 267,789 | +100,566 | $73.31M | $128.43M | 0.78% | +$55.12M |
| The Goldman Sachs Group, Inc.(GS) | 134,690 | 145,647 | +10,957 | $95.33M | $115.99M | 0.71% | +$20.66M |
| JPMorgan Chase & Co.(JPM) | 360,312 | 364,523 | +4,211 | $104.46M | $114.98M | 0.70% | +$10.52M |
| Berkshire Hathaway Inc DelCL B | 227,970 | 226,492 | -1,478 | $110.74M | $113.87M | 0.69% | +$3.13M |
| Eli Lilly and Company(LLY) | 140,201 | 146,222 | +6,021 | $109.29M | $111.57M | 0.68% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 485,486 | 458,223 | -27,263 | $85.56M | $111.39M | 0.68% | +$25.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 641,898 | 1,076,919 | +435,021 | $64.63M | $108.45M | 0.66% | +$43.81M |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 1,280,673 | 1,393,235 | +112,562 | $88.37M | $104.35M | 0.64% | +$15.99M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 1,702,103 | 1,797,735 | +95,632 | $93.79M | $103.32M | 0.63% | +$9.53M |
| RTX Corporation(RTX) | 606,553 | 615,217 | +8,664 | $88.57M | $102.94M | 0.63% | +$14.38M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,436,823 | 1,410,942 | -25,881 | $96.30M | $102.21M | 0.62% | +$5.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 151,998 | 151,309 | -689 | $93.91M | $100.80M | 0.61% | +$6.89M |
| American Centy Etf TrUS SML CP VALU | 939,279 | 1,001,576 | +62,297 | $85.57M | $99.69M | 0.61% | +$14.12M |
| TKO Group Holdings, Inc.CL A(TKO) | 470,289 | 471,018 | +729 | $85.57M | $95.13M | 0.58% | +$9.56M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 2,335,453 | 2,528,404 | +192,951 | $80.74M | $91.91M | 0.56% | +$11.17M |
| Caterpillar Inc.(CAT) | 170,951 | 176,626 | +5,675 | $66.37M | $84.28M | 0.51% | +$17.91M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,628,647 | 1,626,620 | -2,027 | $79.85M | $81.44M | 0.50% | +$1.59M |
| Visa Inc.CL A(V) | 231,510 | 237,420 | +5,910 | $82.20M | $81.05M | 0.49% | -$1.15M |
| Vanguard World FdMEGA CAP VAL ETF | 615,210 | 585,621 | -29,589 | $80.72M | $80.66M | 0.49% | -$52.2K |
| Walmart Inc.(WMT) | 755,828 | 772,302 | +16,474 | $73.90M | $79.59M | 0.49% | +$5.69M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,261,350 | 1,295,374 | +34,024 | $68.06M | $75.40M | 0.46% | +$7.34M |
| Costco Wholesale Corporation(COST) | 75,561 | 79,754 | +4,193 | $74.80M | $73.82M | 0.45% | -$978.1K |
| Exxon Mobil Corp | 630,609 | 648,660 | +18,051 | $67.98M | $73.14M | 0.45% | +$5.16M |
| The Home Depot, Inc.(HD) | 170,616 | 177,021 | +6,405 | $62.55M | $71.73M | 0.44% | +$9.17M |
| Ishares TrCore S&P Small Cap ETF | 1,028,123 | 575,028 | -453,095 | $112.36M | $68.33M | 0.42% | -$44.03M |
| Wynn Resorts, Limited(WYNN) | 525,500 | 526,999 | +1,499 | $49.22M | $67.60M | 0.41% | +$18.37M |
| Invesco Qqq TrUNIT SER 1 | 104,786 | 107,365 | +2,579 | $57.80M | $64.46M | 0.39% | +$6.65M |
| Salesforce, Inc.(CRM) | 257,097 | 260,857 | +3,760 | $70.11M | $61.82M | 0.38% | -$8.28M |
| Oracle Corporation(ORCL) | 218,595 | 218,522 | -73 | $47.79M | $61.46M | 0.37% | +$13.67M |
| Ishares TrCORE S P500 ETF | 88,345 | 89,226 | +881 | $54.85M | $59.72M | 0.36% | +$4.87M |
| Planet Fitness, Inc.CL A(PLNT) | 562,943 | 563,590 | +647 | $61.39M | $58.50M | 0.36% | -$2.89M |
| Vanguard Specialized FundsDIV APP ETF | 249,241 | 266,822 | +17,581 | $51.01M | $57.58M | 0.35% | +$6.57M |
| Eaton Corporation plcSHS(ETN) | 108,256 | 153,756 | +45,500 | $38.65M | $57.54M | 0.35% | +$18.90M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 1,507,162 | 1,563,190 | +56,028 | $51.29M | $56.93M | 0.35% | +$5.64M |
| American Centy Etf TrINTL SMCP VLU | 599,107 | 635,846 | +36,739 | $47.50M | $56.61M | 0.35% | +$9.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 913,767 | 930,638 | +16,871 | $52.09M | $55.76M | 0.34% | +$3.67M |
| International Business Machines Corporation(IBM) | 189,838 | 195,251 | +5,413 | $55.96M | $55.09M | 0.34% | -$868.4K |
| Brookfield CorporationCL A(BN) | 804,786 | 800,272 | -4,514 | $49.78M | $54.88M | 0.33% | +$5.11M |
| Quanta Svcs Inc | 94,949 | 126,470 | +31,521 | $35.90M | $52.41M | 0.32% | +$16.51M |
| The Procter & Gamble Company(PG) | 331,477 | 335,417 | +3,940 | $52.81M | $51.54M | 0.31% | -$1.27M |
| Xylem Inc.(XYL) | 316,485 | 330,276 | +13,791 | $40.94M | $48.72M | 0.30% | +$7.78M |
| Bank America Corp | 813,224 | 936,179 | +122,955 | $38.48M | $48.30M | 0.29% | +$9.82M |
| BlackRock, Inc.(BLK) | 33,657 | 40,983 | +7,326 | $35.31M | $47.78M | 0.29% | +$12.47M |
| Palo Alto Networks, Inc.(PANW) | 194,094 | 234,335 | +40,241 | $39.72M | $47.72M | 0.29% | +$8.00M |
| VICI Properties Inc.(VICI) | 1,434,945 | 1,454,150 | +19,205 | $46.78M | $47.42M | 0.29% | +$640.6K |
| Abbott Labs | 350,431 | 353,767 | +3,336 | $47.66M | $47.38M | 0.29% | -$278.6K |
| The Sherwin-Williams Company(SHW) | 107,359 | 134,001 | +26,642 | $36.86M | $46.40M | 0.28% | +$9.54M |
| Tesla, Inc.(TSLA) | 100,570 | 103,994 | +3,424 | $31.95M | $46.25M | 0.28% | +$14.30M |
| Amgen Inc.(AMGN) | 157,027 | 160,646 | +3,619 | $43.84M | $45.33M | 0.28% | +$1.49M |
| Waste Management, Inc.(WM) | 187,267 | 194,789 | +7,522 | $42.85M | $43.02M | 0.26% | +$164.9K |
| Palantir Technologies Inc.CL A(PLTR) | 295,368 | 234,910 | -60,458 | $40.26M | $42.85M | 0.26% | +$2.59M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 562,435 | 541,077 | -21,358 | $40.88M | $42.39M | 0.26% | +$1.50M |
| Labcorp Holdings Inc.(LH) | 145,977 | 144,085 | -1,892 | $38.32M | $41.36M | 0.25% | +$3.04M |
| Parker-Hannifin Corporation(PH) | 53,707 | 54,468 | +761 | $37.51M | $41.30M | 0.25% | +$3.78M |
| Morgan Stanley(MS) | 200,218 | 259,311 | +59,093 | $28.20M | $41.22M | 0.25% | +$13.02M |
| McDonald's Corporation(MCD) | 126,369 | 131,210 | +4,841 | $36.92M | $39.87M | 0.24% | +$2.95M |
| Arthur J. Gallagher & Co.(AJG) | 121,783 | 127,661 | +5,878 | $38.99M | $39.54M | 0.24% | +$556.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 781,593 | 817,821 | +36,228 | $37.07M | $39.24M | 0.24% | +$2.17M |
| Schwab Strategic TrUS LRG CAP ETF | 1,410,397 | 1,410,417 | +20 | $34.47M | $37.15M | 0.23% | +$2.68M |
| DuPont de Nemours, Inc.(DD) | 448,513 | 468,372 | +19,859 | $30.76M | $36.49M | 0.22% | +$5.72M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 589,570 | 398,831 | -190,739 | $50.24M | $35.64M | 0.22% | -$14.59M |
| Cheniere Energy, Inc.(LNG) | 149,202 | 151,177 | +1,975 | $36.33M | $35.52M | 0.22% | -$810.1K |
| Ishares TrCORE S P MCP ETF | 585,289 | 541,613 | -43,676 | $36.30M | $35.35M | 0.22% | -$954.0K |
| Vanguard Index FdsREAL ESTATE ETF | 392,598 | 384,821 | -7,777 | $34.96M | $35.18M | 0.21% | +$215.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 917,089 | 925,302 | +8,213 | $32.61M | $34.95M | 0.21% | +$2.34M |
| Schwab Strategic TrUS LCAP GR ETF | 1,038,933 | 1,078,143 | +39,210 | $30.35M | $34.40M | 0.21% | +$4.06M |
| Johnson & Johnson(JNJ) | 253,324 | 184,786 | -68,538 | $38.70M | $34.26M | 0.21% | -$4.43M |
| Blackstone Inc.(BX) | 188,475 | 193,698 | +5,223 | $28.19M | $33.09M | 0.20% | +$4.90M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 612,876 | 698,174 | +85,298 | $26.25M | $32.20M | 0.20% | +$5.95M |
| The Charles Schwab Corporation(SCHW) | 330,159 | 328,589 | -1,570 | $30.12M | $31.37M | 0.19% | +$1.25M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 458,511 | 455,741 | -2,770 | $29.21M | $31.20M | 0.19% | +$1.99M |
| The TJX Companies, Inc.(TJX) | 210,474 | 215,106 | +4,632 | $25.99M | $31.09M | 0.19% | +$5.10M |
| Ishares TrS P 500 GRWT ETF | 254,899 | 254,480 | -419 | $28.06M | $30.72M | 0.19% | +$2.66M |
| Vanguard Index FdsS P 500 ETF SHS | 42,753 | 49,152 | +6,399 | $24.29M | $30.10M | 0.18% | +$5.81M |
| Ishares TrRUS 1000 ETF | 80,024 | 80,063 | +39 | $27.17M | $29.26M | 0.18% | +$2.09M |