Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 345,589 | 338,792 | -6,797 | $32.94M | $35.41M | 4.11% | +$2.47M |
| Apple Inc.(AAPL) | 117,498 | 115,473 | -2,025 | $24.11M | $29.40M | 3.41% | +$5.30M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 510,733 | 506,340 | -4,393 | $26.73M | $28.02M | 3.25% | +$1.28M |
| Vanguard Index FdsGROWTH ETF | 44,093 | 43,845 | -248 | $19.33M | $21.03M | 2.44% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 64,252 | 63,645 | -607 | $11.40M | $15.50M | 1.80% | +$4.10M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 227,308 | 284,535 | +57,227 | $12.01M | $15.15M | 1.76% | +$3.14M |
| Broadcom Inc.(AVGO) | 44,167 | 44,261 | +94 | $12.17M | $14.60M | 1.70% | +$2.43M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 566,011 | 619,189 | +53,178 | $12.51M | $13.89M | 1.61% | +$1.39M |
| Microsoft Corporation(MSFT) | 27,424 | 26,765 | -659 | $13.64M | $13.86M | 1.61% | +$222.0K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 398,015 | 423,727 | +25,712 | $11.66M | $12.42M | 1.44% | +$765.8K |
| United Rentals, Inc.(URI) | 12,863 | 12,818 | -45 | $9.69M | $12.24M | 1.42% | +$2.55M |
| Meta Platforms, Inc.CL A(META) | 16,680 | 16,612 | -68 | $12.31M | $12.20M | 1.42% | -$111.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 11,393 | 244,423 | +233,030 | $540.5K | $11.64M | 1.35% | +$11.10M |
| Vanguard Malvern FdsSTRM INFPROIDX | 211,583 | 221,686 | +10,103 | $10.64M | $11.22M | 1.30% | +$587.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 135,364 | 133,321 | -2,043 | $10.75M | $11.12M | 1.29% | +$368.4K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 120,659 | 118,006 | -2,653 | $10.48M | $10.80M | 1.25% | +$323.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 247,426 | 252,173 | +4,747 | $10.02M | $10.79M | 1.25% | +$772.2K |
| Arista Networks, Inc.(ANET) | 95,431 | 73,609 | -21,822 | $9.76M | $10.73M | 1.25% | +$962.0K |
| Caterpillar Inc.(CAT) | 23,990 | 22,297 | -1,693 | $9.31M | $10.64M | 1.24% | +$1.33M |
| American Centy Etf TrAVANTIS EMGMKT | 125,185 | 127,302 | +2,117 | $8.58M | $9.56M | 1.11% | +$981.5K |
| Vanguard Index FdsTotal Stock Market | 27,763 | 28,003 | +240 | $8.44M | $9.19M | 1.07% | +$751.6K |
| Vanguard Specialized FundsDIV APP ETF | 42,569 | 41,546 | -1,023 | $8.71M | $8.97M | 1.04% | +$252.6K |
| Vistra Corp.(VST) | 43,225 | 43,150 | -75 | $8.38M | $8.45M | 0.98% | +$76.6K |
| Applied Matls Inc | 40,401 | 40,196 | -205 | $7.40M | $8.23M | 0.96% | +$833.5K |
| Eli Lilly and Company(LLY) | 10,629 | 10,650 | +21 | $8.29M | $8.13M | 0.94% | -$159.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 103,662 | 135,587 | +31,925 | $5.65M | $8.03M | 0.93% | +$2.38M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 74,755 | 74,825 | +70 | $7.53M | $7.53M | 0.87% | +$7.8K |
| Dell Technologies Inc.CL C(DELL) | 52,759 | 52,169 | -590 | $6.47M | $7.40M | 0.86% | +$927.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 221,055 | 251,476 | +30,421 | $6.36M | $7.27M | 0.84% | +$907.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 153,273 | 154,516 | +1,243 | $6.55M | $7.23M | 0.84% | +$682.0K |
| Amazon.com, Inc.(AMZN) | 32,100 | 32,163 | +63 | $7.04M | $7.06M | 0.82% | +$19.6K |
| Capital One Financial Corporation(COF) | 33,435 | 32,991 | -444 | $7.11M | $7.01M | 0.81% | -$100.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,707 | 105,672 | +18,965 | $5.21M | $6.97M | 0.81% | +$1.76M |
| Vanguard Index FdsVALUE ETF | 38,074 | 37,320 | -754 | $6.73M | $6.96M | 0.81% | +$230.6K |
| Ishares TrCORE S P500 ETF | 9,623 | 9,649 | +26 | $5.97M | $6.46M | 0.75% | +$482.8K |
| Quanta Svcs Inc | 15,508 | 15,456 | -52 | $5.86M | $6.41M | 0.74% | +$541.9K |
| Bank America Corp | 125,300 | 123,660 | -1,640 | $5.93M | $6.38M | 0.74% | +$450.4K |
| Ishares TrAGENCY BOND ETF | 58,085 | 56,326 | -1,759 | $6.37M | $6.22M | 0.72% | -$155.3K |
| Steel Dynamics, Inc.(STLD) | 43,604 | 43,661 | +57 | $5.58M | $6.09M | 0.71% | +$505.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 14,478 | 13,643 | -835 | $5.74M | $5.94M | 0.69% | +$199.8K |
| AbbVie Inc.(ABBV) | 41,280 | 25,094 | -16,186 | $7.66M | $5.81M | 0.67% | -$1.85M |
| Ishares TrSHRT NAT MUN ETF | 50,317 | 52,715 | +2,398 | $5.35M | $5.63M | 0.65% | +$278.2K |
| Jabil Inc.(JBL) | 25,739 | 25,661 | -78 | $5.61M | $5.57M | 0.65% | -$40.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 62,548 | 62,363 | -185 | $5.18M | $5.54M | 0.64% | +$356.4K |
| Expedia Group, Inc.(EXPE) | 25,852 | 25,882 | +30 | $4.36M | $5.53M | 0.64% | +$1.17M |
| Costco Wholesale Corporation(COST) | 5,765 | 5,721 | -44 | $5.71M | $5.30M | 0.61% | -$411.4K |
| Ishares TrRussell 1000 Value ETF | 25,965 | 25,728 | -237 | $5.04M | $5.24M | 0.61% | +$194.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 51,241 | 50,670 | -571 | $5.27M | $5.24M | 0.61% | -$36.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,367 | +5,367 | $0 | $5.20M | 0.60% | +$5.20M |
| American Centy Etf TrUS LARGE CAP VLU | 65,369 | 71,676 | +6,307 | $4.46M | $5.18M | 0.60% | +$720.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,207 | 26,489 | +1,282 | $4.61M | $5.15M | 0.60% | +$543.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 55,051 | 53,768 | -1,283 | $4.89M | $5.07M | 0.59% | +$185.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 162,980 | 159,905 | -3,075 | $4.92M | $4.84M | 0.56% | -$76.8K |
| Wells Fargo & Company(WFC) | 57,100 | 56,666 | -434 | $4.57M | $4.75M | 0.55% | +$174.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,756 | 16,596 | -2,160 | $4.75M | $4.68M | 0.54% | -$72.0K |
| American Centy Etf TrINTL SMCP VLU | 52,193 | 52,316 | +123 | $4.14M | $4.66M | 0.54% | +$519.8K |
| Visa Inc.CL A(V) | 13,838 | 13,635 | -203 | $4.91M | $4.65M | 0.54% | -$258.5K |
| United Therapeutics Corporation(UTHR) | 10,917 | 10,976 | +59 | $3.14M | $4.60M | 0.53% | +$1.46M |
| Ishares TrS P 500 GRWT ETF | 34,424 | 38,053 | +3,629 | $3.79M | $4.59M | 0.53% | +$803.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,603 | 52,536 | -1,067 | $4.47M | $4.59M | 0.53% | +$112.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 141,807 | 138,628 | -3,179 | $4.41M | $4.55M | 0.53% | +$136.8K |
| Ishares TrS P 100 ETF | 7,448 | 13,448 | +6,000 | $2.27M | $4.48M | 0.52% | +$2.21M |
| Tri Pointe Homes Inc COM | 130,438 | 128,738 | -1,700 | $4.17M | $4.37M | 0.51% | +$205.7K |
| NVIDIA Corporation(NVDA) | 23,176 | 22,980 | -196 | $3.66M | $4.29M | 0.50% | +$626.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 97,971 | 110,336 | +12,365 | $3.23M | $4.25M | 0.49% | +$1.02M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 82,590 | 123,159 | +40,569 | $2.38M | $4.21M | 0.49% | +$1.82M |
| Fortinet, Inc.(FTNT) | 48,733 | 48,503 | -230 | $5.15M | $4.08M | 0.47% | -$1.07M |
| The Hartford Insurance Group, Inc.(HIG) | 30,716 | 30,499 | -217 | $3.90M | $4.07M | 0.47% | +$171.3K |
| Ross Stores, Inc.(ROST) | 26,822 | 26,678 | -144 | $3.42M | $4.07M | 0.47% | +$643.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 73,119 | 68,698 | -4,421 | $4.30M | $4.04M | 0.47% | -$255.0K |
| Ishares Tr7 10 YR TRSY BD | 39,088 | 41,340 | +2,252 | $3.74M | $3.99M | 0.46% | +$244.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 127,466 | 124,512 | -2,954 | $3.75M | $3.96M | 0.46% | +$213.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,114 | 12,926 | -188 | $3.73M | $3.80M | 0.44% | +$68.0K |
| Fiserv, Inc.(FISV) | 0 | 29,451 | +29,451 | $0 | $3.80M | 0.44% | +$3.80M |
| Ameriprise Financial, Inc.(AMP) | 7,746 | 7,703 | -43 | $4.13M | $3.78M | 0.44% | -$350.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 120,084 | 125,230 | +5,146 | $3.26M | $3.71M | 0.43% | +$451.4K |
| Chevron Corporation(CVX) | 23,221 | 23,262 | +41 | $3.33M | $3.61M | 0.42% | +$287.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 69,702 | 70,349 | +647 | $3.55M | $3.59M | 0.42% | +$41.4K |
| American Elec Pwr Co Inc | 32,016 | 31,763 | -253 | $3.32M | $3.57M | 0.41% | +$251.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 19,132 | 17,641 | -1,491 | $3.61M | $3.52M | 0.41% | -$91.4K |
| Masco Corporation(MAS) | 50,023 | 49,641 | -382 | $3.22M | $3.49M | 0.41% | +$274.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 73,139 | 74,660 | +1,521 | $3.13M | $3.44M | 0.40% | +$310.8K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 35,521 | 33,951 | -1,570 | $3.56M | $3.40M | 0.39% | -$161.9K |
| Ishares TrEAFE VALUE ETF | 61,201 | 49,516 | -11,685 | $3.89M | $3.36M | 0.39% | -$526.4K |
| Schwab Strategic TrINT TRM U S TRES | 97,131 | 132,468 | +35,337 | $2.43M | $3.33M | 0.39% | +$897.7K |
| Fifth Third Bancorp(FITB) | 73,997 | 73,653 | -344 | $3.04M | $3.28M | 0.38% | +$237.7K |
| Synchrony Financial(SYF) | 46,421 | 46,119 | -302 | $3.10M | $3.28M | 0.38% | +$178.7K |
| EOG Resources, Inc.(EOG) | 28,970 | 28,287 | -683 | $3.47M | $3.17M | 0.37% | -$293.6K |
| McKesson Corporation(MCK) | 4,159 | 4,101 | -58 | $3.05M | $3.17M | 0.37% | +$120.6K |
| KLA Corporation(KLAC) | 3,038 | 2,936 | -102 | $2.72M | $3.17M | 0.37% | +$445.5K |
| Vanguard Index FdsSmall Cap Value ETF | 15,285 | 14,948 | -337 | $2.98M | $3.12M | 0.36% | +$139.0K |
| Tenet Healthcare Corporation(THC) | 14,941 | 15,084 | +143 | $2.63M | $3.06M | 0.36% | +$433.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,158 | 21,694 | -464 | $2.95M | $3.06M | 0.36% | +$103.9K |
| International Business Machines Corporation(IBM) | 10,165 | 10,464 | +299 | $3.00M | $2.95M | 0.34% | -$44.0K |
| Johnson & Johnson(JNJ) | 16,349 | 15,849 | -500 | $2.50M | $2.94M | 0.34% | +$441.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,481 | 16,698 | -783 | $2.87M | $2.92M | 0.34% | +$40.2K |
| JPMorgan Chase & Co.(JPM) | 8,981 | 8,930 | -51 | $2.60M | $2.82M | 0.33% | +$212.9K |
| ServiceNow, Inc.(NOW) | 3,017 | 3,004 | -13 | $3.10M | $2.76M | 0.32% | -$337.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 70,389 | 62,764 | -7,625 | $2.86M | $2.76M | 0.32% | -$104.7K |
| W. P. Carey Inc.(WPC) | 39,493 | 39,551 | +58 | $2.46M | $2.67M | 0.31% | +$208.9K |