Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CACI International IncCL A(CACI) | 80,722 | 80,722 | 0 | $38.48M | $40.26M | 9.89% | +$1.78M |
| Schwab Strategic TrUS LRG CAP ETF | 1,476,695 | 1,478,970 | +2,275 | $36.09M | $38.96M | 9.56% | +$2.87M |
| Vanguard Bd Index FdsINTERMED TERM | 444,925 | 458,065 | +13,140 | $34.41M | $35.77M | 8.78% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,447 | 43,922 | -525 | $27.46M | $29.26M | 7.18% | +$1.80M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 834,673 | 856,611 | +21,938 | $28.03M | $29.03M | 7.13% | +$1.00M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 279,158 | 276,525 | -2,633 | $23.47M | $23.46M | 5.76% | -$8.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 360,719 | 356,150 | -4,569 | $20.84M | $21.46M | 5.27% | +$619.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 655,010 | 651,562 | -3,448 | $16.07M | $17.14M | 4.21% | +$1.06M |
| Schwab Strategic TrUS SML CAP ETF | 601,692 | 604,103 | +2,411 | $15.22M | $16.85M | 4.14% | +$1.63M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 136,074 | 141,137 | +5,063 | $14.00M | $14.59M | 3.58% | +$584.5K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 289,174 | 285,082 | -4,092 | $7.40M | $7.37M | 1.81% | -$33.5K |
| Apple Inc.(AAPL) | 27,705 | 27,257 | -448 | $5.68M | $6.94M | 1.70% | +$1.26M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 134,418 | 120,469 | -13,949 | $6.59M | $6.03M | 1.48% | -$558.6K |
| Microsoft Corporation(MSFT) | 11,363 | 11,323 | -40 | $5.65M | $5.86M | 1.44% | +$212.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,941 | 95,099 | +4,158 | $5.18M | $5.70M | 1.40% | +$513.8K |
| UnitedHealth Group Incorporated(UNH) | 15,496 | 15,141 | -355 | $4.83M | $5.23M | 1.28% | +$393.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 18,358 | 100,246 | +81,888 | $930.9K | $5.09M | 1.25% | +$4.16M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 41,200 | 41,200 | 0 | $4.63M | $4.99M | 1.22% | +$353.9K |
| West Pharmaceutical Services, Inc.(WST) | 19,063 | 18,109 | -954 | $4.17M | $4.75M | 1.17% | +$579.5K |
| Ishares TrNATIONAL MUN ETF | 40,579 | 42,541 | +1,962 | $4.24M | $4.53M | 1.11% | +$290.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,846 | 53,284 | -562 | $4.16M | $4.40M | 1.08% | +$237.4K |
| Ishares TrCORE 60 40 BALAN | 64,076 | 63,984 | -92 | $3.95M | $4.12M | 1.01% | +$174.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 78,344 | 78,009 | -335 | $4.00M | $4.00M | 0.98% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 12,077 | 17,219 | +5,142 | $2.65M | $3.78M | 0.93% | +$1.13M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 126,836 | 123,732 | -3,104 | $3.07M | $3.01M | 0.74% | -$64.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,286 | 4,272 | -14 | $2.43M | $2.62M | 0.64% | +$181.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 5,109 | +5,109 | $0 | $2.57M | 0.63% | +$2.57M |
| Johnson & Johnson(JNJ) | 12,753 | 12,753 | 0 | $1.95M | $2.36M | 0.58% | +$416.7K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 46,544 | 43,979 | -2,565 | $2.30M | $2.28M | 0.56% | -$22.5K |
| Ishares TrMRGSTR MD CP VAL | 27,722 | 27,418 | -304 | $2.11M | $2.20M | 0.54% | +$96.7K |
| JPMorgan Chase & Co.(JPM) | 5,551 | 5,487 | -64 | $1.61M | $1.73M | 0.42% | +$121.5K |
| Eli Lilly and Company(LLY) | 2,356 | 2,255 | -101 | $1.84M | $1.72M | 0.42% | -$116.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 70,430 | 70,430 | 0 | $1.68M | $1.71M | 0.42% | +$31.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 35,838 | 36,838 | +1,000 | $1.51M | $1.67M | 0.41% | +$150.6K |
| International Business Machines Corporation(IBM) | 5,688 | 5,691 | +3 | $1.68M | $1.61M | 0.39% | -$71.1K |
| GE Aerospace(GE) | 4,871 | 4,676 | -195 | $1.25M | $1.41M | 0.35% | +$152.7K |
| The Procter & Gamble Company(PG) | 8,499 | 8,499 | 0 | $1.35M | $1.31M | 0.32% | -$48.2K |
| Marriott International, Inc.CL A(MAR) | 4,735 | 4,735 | 0 | $1.29M | $1.23M | 0.30% | -$60.5K |
| Alphabet Inc.CL A(GOOG) | 5,307 | 4,997 | -310 | $935.3K | $1.21M | 0.30% | +$279.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,754 | 14,504 | -250 | $1.16M | $1.14M | 0.28% | -$16.6K |
| Palantir Technologies Inc.CL A(PLTR) | 6,399 | 6,109 | -290 | $872.3K | $1.11M | 0.27% | +$242.1K |
| Walmart Inc.(WMT) | 10,051 | 10,053 | +2 | $982.8K | $1.04M | 0.25% | +$53.3K |
| Ishares IncMSCI Emerging Asia ETF | 11,143 | 11,143 | 0 | $919.9K | $1.02M | 0.25% | +$102.5K |
| Exxon Mobil Corp | 9,672 | 8,947 | -725 | $1.04M | $1.01M | 0.25% | -$33.9K |
| HEICO Corporation(HEI) | 3,108 | 3,108 | 0 | $1.02M | $1.00M | 0.25% | -$16.1K |
| Schwab Strategic TrUS AGGREGATE B | 41,730 | 41,828 | +98 | $969.8K | $981.7K | 0.24% | +$11.9K |
| Schwab Strategic TrUS LCAP GR ETF | 30,250 | 29,853 | -397 | $883.6K | $952.6K | 0.23% | +$69.0K |
| Oracle Corporation(ORCL) | 3,107 | 3,107 | 0 | $679.3K | $873.8K | 0.21% | +$194.5K |
| American Express Company(AXP) | 2,521 | 2,521 | 0 | $804.1K | $837.4K | 0.21% | +$33.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 5,009 | 5,009 | 0 | $692.0K | $828.7K | 0.20% | +$136.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,180 | 3,180 | 0 | $764.2K | $815.5K | 0.20% | +$51.3K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 15,052 | 15,052 | 0 | $809.9K | $815.5K | 0.20% | +$5.5K |
| Union Pacific Corporation(UNP) | 3,432 | 3,432 | 0 | $789.6K | $811.2K | 0.20% | +$21.6K |
| Amgen Inc.(AMGN) | 2,850 | 2,838 | -12 | $795.7K | $800.9K | 0.20% | +$5.1K |
| Ishares TrMRGSTR MD CP GRW | 9,504 | 9,504 | 0 | $762.5K | $786.3K | 0.19% | +$23.8K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 41,583 | 31,347 | -10,236 | $1.03M | $781.5K | 0.19% | -$248.9K |
| Alphabet Inc.CL C(GOOG) | 3,177 | 3,177 | 0 | $563.6K | $773.8K | 0.19% | +$210.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 16,450 | 16,450 | 0 | $760.5K | $768.4K | 0.19% | +$7.9K |
| GE Vernova Inc.(GEV) | 1,217 | 1,217 | 0 | $644.0K | $748.3K | 0.18% | +$104.4K |
| Heico Corp NewCL A | 2,786 | 2,786 | 0 | $720.9K | $707.9K | 0.17% | -$13.0K |
| McKesson Corporation(MCK) | 816 | 816 | 0 | $597.9K | $630.4K | 0.15% | +$32.4K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 13,000 | 13,000 | 0 | $621.8K | $626.9K | 0.15% | +$5.1K |
| Visa Inc.CL A(V) | 1,803 | 1,803 | 0 | $640.2K | $615.5K | 0.15% | -$24.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,527 | 6,527 | 0 | $601.7K | $609.3K | 0.15% | +$7.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 12,489 | 12,489 | 0 | $539.8K | $551.9K | 0.14% | +$12.1K |
| The Home Depot, Inc.(HD) | 1,311 | 1,311 | 0 | $480.7K | $531.2K | 0.13% | +$50.5K |
| Ameriprise Financial, Inc.(AMP) | 1,059 | 1,059 | 0 | $565.2K | $520.2K | 0.13% | -$45.0K |
| Ishares TrRUSSELL 3000 ETF | 1,364 | 1,364 | 0 | $478.8K | $516.9K | 0.13% | +$38.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,963 | 8,761 | -202 | $443.3K | $474.7K | 0.12% | +$31.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,982 | 4,929 | -53 | $473.3K | $471.6K | 0.12% | -$1.7K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 9,117 | 9,117 | 0 | $439.4K | $470.6K | 0.12% | +$31.2K |
| 3M Company(MMM) | 3,005 | 3,005 | 0 | $457.5K | $466.3K | 0.11% | +$8.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,020 | 7,126 | +1,106 | $368.5K | $463.2K | 0.11% | +$94.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 5,052 | 5,492 | +440 | $401.3K | $458.1K | 0.11% | +$56.8K |
| Ishares TrRUS MD CP GR ETF | 3,326 | 3,176 | -150 | $461.3K | $452.3K | 0.11% | -$9.0K |
| Vanguard Index FdsTotal Stock Market | 1,341 | 1,331 | -10 | $407.6K | $436.8K | 0.11% | +$29.2K |
| AbbVie Inc.(ABBV) | 1,868 | 1,848 | -20 | $346.7K | $427.9K | 0.11% | +$81.2K |
| Wells Fargo & Company(WFC) | 5,101 | 5,101 | 0 | $408.7K | $427.6K | 0.10% | +$18.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 7,747 | 7,747 | 0 | $393.2K | $424.2K | 0.10% | +$31.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,785 | 4,785 | 0 | $399.4K | $417.8K | 0.10% | +$18.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,321 | 8,331 | +10 | $412.0K | $412.1K | 0.10% | +$81 |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 7,924 | 7,715 | -209 | $402.7K | $393.4K | 0.10% | -$9.3K |
| U.S. Bancorp(USB) | 8,080 | 8,080 | 0 | $365.6K | $390.5K | 0.10% | +$24.9K |
| Equifax Inc.(EFX) | 1,520 | 1,520 | 0 | $394.2K | $389.9K | 0.10% | -$4.3K |
| Cisco Systems, Inc.(CSCO) | 5,713 | 5,641 | -72 | $396.4K | $386.0K | 0.09% | -$10.4K |
| State Street Corporation(STT) | 3,300 | 3,300 | 0 | $350.9K | $382.8K | 0.09% | +$31.9K |
| The Walt Disney Company(DIS) | 3,189 | 3,189 | 0 | $395.5K | $365.1K | 0.09% | -$30.3K |
| Capital One Financial Corporation(COF) | 1,703 | 1,703 | 0 | $362.3K | $362.0K | 0.09% | -$306 |
| Bank America Corp | 6,967 | 6,967 | 0 | $329.7K | $359.4K | 0.09% | +$29.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,235 | 1,235 | 0 | $312.7K | $348.1K | 0.09% | +$35.4K |
| American Elec Pwr Co Inc | 3,078 | 3,078 | 0 | $319.4K | $346.3K | 0.09% | +$26.9K |
| NIKE, Inc.CL B(NKE) | 4,901 | 4,901 | 0 | $348.2K | $341.8K | 0.08% | -$6.4K |
| Pfizer Inc.(PFE) | 12,909 | 12,927 | +18 | $312.9K | $329.4K | 0.08% | +$16.5K |
| Ishares IncMSCI Emerging Markets | 4,817 | 4,764 | -53 | $302.5K | $304.1K | 0.07% | +$1.6K |
| NVIDIA Corporation(NVDA) | 1,563 | 1,617 | +54 | $246.9K | $301.7K | 0.07% | +$54.8K |
| Merck & Co., Inc.(MRK) | 3,543 | 3,539 | -4 | $280.5K | $297.0K | 0.07% | +$16.6K |
| Schwab Strategic TrUS Broad Market ETF | 11,550 | 11,551 | +1 | $275.2K | $297.0K | 0.07% | +$21.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 6,213 | 6,213 | 0 | $264.7K | $287.8K | 0.07% | +$23.1K |
| Chevron Corporation(CVX) | 1,701 | 1,848 | +147 | $243.6K | $287.0K | 0.07% | +$43.4K |
| Schwab Strategic TrINTL EQTY ETF | 9,824 | 12,149 | +2,325 | $217.1K | $282.8K | 0.07% | +$65.7K |