Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 377,011 | 426,990 | +49,979 | $31.47M | $37.28M | 4.44% | +$5.81M |
| Microsoft Corporation(MSFT) | 61,852 | 62,792 | +940 | $30.77M | $32.52M | 3.87% | +$1.76M |
| NVIDIA Corporation(NVDA) | 154,291 | 154,113 | -178 | $24.38M | $28.75M | 3.42% | +$4.38M |
| Apple Inc.(AAPL) | 101,564 | 102,301 | +737 | $20.84M | $26.05M | 3.10% | +$5.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 238,103 | 368,338 | +130,235 | $14.29M | $24.28M | 2.89% | +$9.99M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 213,332 | 279,493 | +66,161 | $15.51M | $21.90M | 2.61% | +$6.39M |
| Vanguard Index FdsGROWTH ETF | 60,062 | 37,809 | -22,253 | $26.33M | $18.13M | 2.16% | -$8.20M |
| Visa Inc.CL A(V) | 46,884 | 47,498 | +614 | $16.65M | $16.21M | 1.93% | -$431.3K |
| Berkshire Hathaway Inc DelCL B | 35,644 | 31,841 | -3,803 | $17.31M | $16.01M | 1.91% | -$1.31M |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 598,486 | 662,939 | +64,453 | $13.13M | $15.81M | 1.88% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 62,669 | 59,135 | -3,534 | $11.04M | $14.38M | 1.71% | +$3.33M |
| Schwab Strategic TrFUNDAMENTAL US L | 247,027 | 541,457 | +294,430 | $6.06M | $14.24M | 1.70% | +$8.18M |
| Schwab Strategic TrUS LCAP GR ETF | 248,317 | 436,060 | +187,743 | $7.25M | $13.91M | 1.66% | +$6.66M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 269,439 | 343,872 | +74,433 | $9.91M | $13.88M | 1.65% | +$3.96M |
| Broadcom Inc.(AVGO) | 37,799 | 38,745 | +946 | $10.42M | $12.78M | 1.52% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 53,225 | 49,178 | -4,047 | $11.68M | $10.80M | 1.29% | -$878.9K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 210,904 | 281,894 | +70,990 | $7.26M | $10.51M | 1.25% | +$3.24M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 184,891 | 179,948 | -4,943 | $9.68M | $9.69M | 1.15% | +$11.1K |
| Vanguard Bd Index FdsTotal Bond Market | 395,406 | 128,634 | -266,772 | $29.11M | $9.57M | 1.14% | -$19.55M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 256,882 | 319,310 | +62,428 | $7.52M | $9.44M | 1.12% | +$1.92M |
| JPMorgan Chase & Co.(JPM) | 30,501 | 29,136 | -1,365 | $8.84M | $9.19M | 1.09% | +$347.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 35,820 | +35,820 | $0 | $9.11M | 1.08% | +$9.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 160,248 | 146,603 | -13,645 | $9.58M | $8.80M | 1.05% | -$783.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 216,712 | 222,725 | +6,013 | $7.71M | $8.41M | 1.00% | +$706.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 208,854 | 260,635 | +51,781 | $6.08M | $8.12M | 0.97% | +$2.04M |
| Altria Group, Inc.(MO) | 116,956 | 120,127 | +3,171 | $6.86M | $7.94M | 0.94% | +$1.08M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 142,203 | +142,203 | $0 | $7.90M | 0.94% | +$7.90M |
| Mastercard IncorporatedCL A(MA) | 9,353 | 13,463 | +4,110 | $5.26M | $7.66M | 0.91% | +$2.40M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 104,799 | 105,886 | +1,087 | $7.01M | $7.62M | 0.91% | +$611.6K |
| Walmart Inc.(WMT) | 70,874 | 72,405 | +1,531 | $6.93M | $7.46M | 0.89% | +$532.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 190,086 | 192,493 | +2,407 | $6.81M | $7.42M | 0.88% | +$611.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 122,375 | 134,617 | +12,242 | $6.20M | $6.83M | 0.81% | +$627.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,167 | 89,143 | -14,024 | $6.76M | $6.82M | 0.81% | +$55.5K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 31,864 | 129,370 | +97,506 | $1.47M | $6.00M | 0.71% | +$4.53M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 128,441 | 143,090 | +14,649 | $4.90M | $5.76M | 0.69% | +$857.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 258,097 | 182,427 | -75,670 | $7.47M | $5.75M | 0.68% | -$1.72M |
| Ishares TrMBS ETF | 0 | 58,857 | +58,857 | $0 | $5.60M | 0.67% | +$5.60M |
| The TJX Companies, Inc.(TJX) | 37,086 | 38,001 | +915 | $4.58M | $5.49M | 0.65% | +$912.9K |
| Harbor Etf TrustDISCIPLINED BOND DISCI BD ETF | 0 | 131,634 | +131,634 | $0 | $5.48M | 0.65% | +$5.48M |
| Costco Wholesale Corporation(COST) | 5,560 | 5,450 | -110 | $5.50M | $5.04M | 0.60% | -$458.9K |
| Cisco Systems, Inc.(CSCO) | 16,561 | 71,809 | +55,248 | $1.15M | $4.91M | 0.58% | +$3.76M |
| Cal-Maine Foods, Inc.(CALM) | 73,225 | 50,598 | -22,627 | $7.30M | $4.76M | 0.57% | -$2.53M |
| Ishares TrUSD INV GRDE ETF | 0 | 90,869 | +90,869 | $0 | $4.75M | 0.56% | +$4.75M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,790 | 39,637 | +3,847 | $3.88M | $4.69M | 0.56% | +$807.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 162,917 | 164,420 | +1,503 | $4.36M | $4.60M | 0.55% | +$242.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 131,323 | 140,185 | +8,862 | $4.08M | $4.60M | 0.55% | +$513.8K |
| Harbor Etf TrustACTIVE SMALL CAP ACTI SMA CAP ETF | 136,711 | 215,597 | +78,886 | $2.91M | $4.60M | 0.55% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 18,992 | 18,386 | -606 | $3.37M | $4.48M | 0.53% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 67,209 | 23,288 | -43,921 | $11.88M | $4.34M | 0.52% | -$7.54M |
| Verisign Inc | 14,222 | 14,377 | +155 | $4.11M | $4.02M | 0.48% | -$87.8K |
| Netflix, Inc.(NFLX) | 3,023 | 3,335 | +312 | $4.05M | $4.00M | 0.48% | -$49.8K |
| Exxon Mobil Corp | 34,935 | 33,839 | -1,096 | $3.77M | $3.82M | 0.45% | +$49.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 64,214 | 115,939 | +51,725 | $2.06M | $3.81M | 0.45% | +$1.75M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 86,911 | +86,911 | $0 | $3.76M | 0.45% | +$3.76M |
| Arista Networks, Inc.(ANET) | 26,872 | 25,617 | -1,255 | $2.75M | $3.73M | 0.44% | +$983.4K |
| Jabil Inc.(JBL) | 14,477 | 15,772 | +1,295 | $3.16M | $3.43M | 0.41% | +$267.9K |
| Palantir Technologies Inc.CL A(PLTR) | 22,937 | 18,682 | -4,255 | $3.13M | $3.41M | 0.41% | +$281.2K |
| Novartis AGADR(NVS) | 0 | 26,353 | +26,353 | $0 | $3.38M | 0.40% | +$3.38M |
| Cencora Inc | 11,108 | 10,731 | -377 | $3.33M | $3.35M | 0.40% | +$23.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,595 | 4,445 | -150 | $3.05M | $3.32M | 0.40% | +$271.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 98,344 | 107,979 | +9,635 | $2.90M | $3.28M | 0.39% | +$381.9K |
| Vanguard Specialized FundsDIV APP ETF | 17,749 | 14,367 | -3,382 | $3.63M | $3.10M | 0.37% | -$532.5K |
| Shell plcADS(SHEL) | 26,896 | 42,309 | +15,413 | $1.89M | $3.03M | 0.36% | +$1.13M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,254 | 52,681 | +3,427 | $2.80M | $3.01M | 0.36% | +$208.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,900 | 10,746 | -1,154 | $2.70M | $3.00M | 0.36% | +$306.0K |
| Harbor Etf TrustALPHAEDGE LARGE ALPHAEDGE LARGE | 32,678 | 129,374 | +96,696 | $709.7K | $2.96M | 0.35% | +$2.25M |
| Ishares TrCORE S P500 ETF | 4,277 | 4,276 | -1 | $2.66M | $2.86M | 0.34% | +$206.4K |
| Salesforce, Inc.(CRM) | 10,867 | 11,881 | +1,014 | $2.96M | $2.82M | 0.34% | -$147.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,779 | 4,196 | +417 | $2.33M | $2.80M | 0.33% | +$460.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,960 | 45,827 | -133 | $2.62M | $2.75M | 0.33% | +$125.8K |
| Synchrony Financial(SYF) | 19,041 | 37,507 | +18,466 | $1.27M | $2.66M | 0.32% | +$1.39M |
| Ishares TrCORE 80 20 AGGRE | 28,719 | 28,952 | +233 | $2.40M | $2.55M | 0.30% | +$156.7K |
| Ishares Tr1 3 YR TREAS BD | 29,593 | 30,524 | +931 | $2.45M | $2.53M | 0.30% | +$80.2K |
| Paylocity Holding Corporation(PCTY) | 15,845 | 15,845 | 0 | $2.87M | $2.52M | 0.30% | -$347.3K |
| Amdocs LimitedSHS(DOX) | 0 | 30,629 | +30,629 | $0 | $2.51M | 0.30% | +$2.51M |
| Johnson & Johnson(JNJ) | 9,144 | 13,475 | +4,331 | $1.40M | $2.50M | 0.30% | +$1.10M |
| Vanguard Index FdsSmall Cap Growth ETF | 21,618 | 8,091 | -13,527 | $5.99M | $2.41M | 0.29% | -$3.58M |
| The Home Depot, Inc.(HD) | 9,061 | 5,842 | -3,219 | $3.32M | $2.37M | 0.28% | -$955.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 106,932 | 111,309 | +4,377 | $2.25M | $2.36M | 0.28% | +$112.1K |
| Sony Group CorporationADR(SONY) | 42,338 | 81,724 | +39,386 | $1.10M | $2.35M | 0.28% | +$1.25M |
| Tesla, Inc.(TSLA) | 3,050 | 5,273 | +2,223 | $968.9K | $2.35M | 0.28% | +$1.38M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 62,679 | 19,358 | -43,321 | $7.02M | $2.34M | 0.28% | -$4.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,191 | 9,462 | +1,271 | $2.45M | $2.33M | 0.28% | -$114.8K |
| Automatic Data Processing In | 935 | 7,934 | +6,999 | $288.2K | $2.33M | 0.28% | +$2.04M |
| The Procter & Gamble Company(PG) | 15,857 | 15,047 | -810 | $2.53M | $2.31M | 0.28% | -$214.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.27% | +$76.2K |
| Ishares TrIBONDS DEC25 ETF | 86,309 | 88,983 | +2,674 | $2.17M | $2.24M | 0.27% | +$68.2K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 79,915 | 86,168 | +6,253 | $2.02M | $2.21M | 0.26% | +$187.0K |
| Semtech Corporation(SMTC) | 30,850 | 30,850 | 0 | $1.39M | $2.20M | 0.26% | +$811.7K |
| Comcast Holdings ZONESCL A(CCZ) | 80,921 | 69,370 | -11,551 | $2.89M | $2.18M | 0.26% | -$708.5K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 79,137 | 81,999 | +2,862 | $2.07M | $2.17M | 0.26% | +$102.7K |
| Vanguard Index FdsSmall Cap Value ETF | 24,243 | 10,320 | -13,923 | $4.73M | $2.15M | 0.26% | -$2.57M |
| Haleon plcADS(HLN) | 0 | 239,528 | +239,528 | $0 | $2.15M | 0.26% | +$2.15M |
| Ambev S.A.ADR(ABEV) | 0 | 933,151 | +933,151 | $0 | $2.08M | 0.25% | +$2.08M |
| Ishares TrIBONDS DEC 2033 | 73,675 | 77,364 | +3,689 | $1.91M | $2.03M | 0.24% | +$120.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 47,805 | 40,358 | -7,447 | $2.09M | $1.99M | 0.24% | -$95.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 188,872 | 46,229 | -142,643 | $7.56M | $1.99M | 0.24% | -$5.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 37,807 | 36,128 | -1,679 | $1.87M | $1.96M | 0.23% | +$87.5K |
| Bank New York Mellon Corp | 17,361 | 17,743 | +382 | $1.58M | $1.93M | 0.23% | +$351.5K |
| International Business Machines Corporation(IBM) | 7,018 | 6,810 | -208 | $2.07M | $1.92M | 0.23% | -$147.3K |