Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 817,453 | 810,877 | -6,576 | $358.37M | $388.90M | 3.58% | +$30.53M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 6,823,572 | 7,024,080 | +200,508 | $233.78M | $254.20M | 2.34% | +$20.43M |
| Ishares TrCORE S P US VLU | 2,288,487 | 2,343,492 | +55,005 | $216.56M | $234.23M | 2.15% | +$17.67M |
| Ishares TrCORE S P US GWT | 1,539,575 | 1,412,197 | -127,378 | $231.55M | $232.36M | 2.14% | +$810.7K |
| Vanguard World FdMEGA GRWTH IND | 357,827 | 538,959 | +181,132 | $131.03M | $216.89M | 1.99% | +$85.86M |
| Apple Inc.(AAPL) | 735,881 | 781,670 | +45,789 | $150.98M | $199.04M | 1.83% | +$48.06M |
| Vanguard Index FdsS P 500 ETF SHS | 299,850 | 294,519 | -5,331 | $170.32M | $180.36M | 1.66% | +$10.03M |
| Ishares TrCORE S P500 ETF | 253,955 | 263,998 | +10,043 | $157.68M | $176.69M | 1.62% | +$19.01M |
| Microsoft Corporation(MSFT) | 303,473 | 334,756 | +31,283 | $150.95M | $173.39M | 1.59% | +$22.44M |
| Vanguard Index FdsVALUE ETF | 875,974 | 892,908 | +16,934 | $154.82M | $166.52M | 1.53% | +$11.70M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 5,089,319 | 5,380,575 | +291,256 | $146.42M | $155.50M | 1.43% | +$9.08M |
| Ishares TrEAFE VALUE ETF | 1,710,720 | 2,286,227 | +575,507 | $108.60M | $155.07M | 1.43% | +$46.48M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,778,292 | 2,492,196 | +713,904 | $96.85M | $147.54M | 1.36% | +$50.69M |
| NVIDIA Corporation(NVDA) | 702,752 | 764,127 | +61,375 | $111.03M | $142.57M | 1.31% | +$31.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 654,157 | 697,503 | +43,346 | $119.59M | $135.66M | 1.25% | +$16.07M |
| Vanguard Index FdsTotal Stock Market | 370,968 | 396,272 | +25,304 | $112.75M | $130.04M | 1.20% | +$17.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,375,153 | 1,926,789 | +551,636 | $82.55M | $127.01M | 1.17% | +$44.46M |
| American Centy Etf TrAVANTIS ALL INT | 1,712,314 | 1,782,622 | +70,308 | $111.83M | $125.85M | 1.16% | +$14.02M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 41,352 | 2,430,797 | +2,389,445 | $2.10M | $123.95M | 1.14% | +$121.84M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 0 | 5,472,002 | +5,472,002 | $0 | $120.66M | 1.11% | +$120.66M |
| Vanguard World FdMEGA CAP VAL ETF | 639,168 | 831,915 | +192,747 | $83.86M | $114.59M | 1.05% | +$30.73M |
| Ishares TrMBS ETF | 1,139,622 | 1,184,090 | +44,468 | $107.00M | $112.67M | 1.04% | +$5.67M |
| Invesco Qqq TrUNIT SER 1 | 166,065 | 184,939 | +18,874 | $91.61M | $111.03M | 1.02% | +$19.42M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,348,323 | 2,006,972 | +658,649 | $71.25M | $106.85M | 0.98% | +$35.61M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 276,442 | 2,795,582 | +2,519,140 | $9.03M | $97.62M | 0.90% | +$88.59M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,333,822 | 2,419,736 | +85,914 | $82.50M | $90.74M | 0.83% | +$8.24M |
| Amazon.com, Inc.(AMZN) | 381,763 | 409,544 | +27,781 | $83.76M | $89.92M | 0.83% | +$6.17M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 122,226 | 2,107,661 | +1,985,435 | $4.51M | $83.34M | 0.77% | +$78.82M |
| Vanguard Bd Index FdsTotal Bond Market | 910,873 | 1,036,609 | +125,736 | $67.07M | $77.09M | 0.71% | +$10.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 852,299 | 1,492,094 | +639,795 | $43.25M | $75.77M | 0.70% | +$32.51M |
| Vanguard Index FdsMID CAP ETF | 197,035 | 254,121 | +57,086 | $55.14M | $74.65M | 0.69% | +$19.51M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 298,904 | 1,690,161 | +1,391,257 | $11.80M | $71.04M | 0.65% | +$59.23M |
| United Parcel Service, Inc.CL B(UPS) | 860,493 | 838,845 | -21,648 | $86.86M | $70.07M | 0.64% | -$16.79M |
| Broadcom Inc.(AVGO) | 205,829 | 209,664 | +3,835 | $56.74M | $69.17M | 0.64% | +$12.43M |
| Alphabet Inc.CL A(GOOG) | 262,287 | 283,964 | +21,677 | $46.22M | $69.03M | 0.63% | +$22.81M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 262,942 | 1,510,100 | +1,247,158 | $10.69M | $66.32M | 0.61% | +$55.64M |
| Vanguard Index FdsSMALL CP ETF | 213,314 | 258,587 | +45,273 | $50.55M | $65.75M | 0.60% | +$15.20M |
| Ishares TrUSD INV GRDE ETF | 1,202,637 | 1,235,503 | +32,866 | $61.86M | $64.52M | 0.59% | +$2.65M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,745,592 | 2,753,378 | +1,007,786 | $40.11M | $63.66M | 0.59% | +$23.54M |
| Meta Platforms, Inc.CL A(META) | 78,407 | 84,670 | +6,263 | $57.87M | $62.18M | 0.57% | +$4.31M |
| Berkshire Hathaway Inc DelCL B | 111,944 | 119,564 | +7,620 | $54.38M | $60.11M | 0.55% | +$5.73M |
| Schwab Strategic TrUS LCAP GR ETF | 1,916,661 | 1,834,030 | -82,631 | $55.99M | $58.52M | 0.54% | +$2.54M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,055,592 | 1,513,495 | +457,903 | $37.56M | $57.30M | 0.53% | +$19.74M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 658,567 | 1,659,696 | +1,001,129 | $19.00M | $56.70M | 0.52% | +$37.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 696,657 | 639,047 | -57,610 | $58.16M | $55.80M | 0.51% | -$2.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 923,302 | 929,372 | +6,070 | $52.64M | $55.69M | 0.51% | +$3.05M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 525,301 | 494,220 | -31,081 | $50.07M | $51.65M | 0.47% | +$1.58M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 115,220 | 1,935,910 | +1,820,690 | $3.03M | $51.46M | 0.47% | +$48.43M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 191,658 | 2,259,377 | +2,067,719 | $4.31M | $51.33M | 0.47% | +$47.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 80,037 | 76,490 | -3,547 | $49.45M | $50.96M | 0.47% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 151,463 | 157,871 | +6,408 | $43.91M | $49.80M | 0.46% | +$5.89M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 20,427 | 1,822,843 | +1,802,416 | $529.8K | $47.36M | 0.44% | +$46.83M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 625,677 | 909,795 | +284,118 | $28.99M | $42.72M | 0.39% | +$13.73M |
| iShares Gold TrustISHARES NEW(IAU) | 350,876 | 578,361 | +227,485 | $21.88M | $42.09M | 0.39% | +$20.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 125,976 | 160,608 | +34,632 | $30.27M | $41.19M | 0.38% | +$10.91M |
| Vanguard Whitehall FdsHIGH DIV YLD | 259,882 | 271,703 | +11,821 | $34.64M | $38.30M | 0.35% | +$3.65M |
| Schwab Strategic TrSHT TM US TRES | 1,092,969 | 1,562,292 | +469,323 | $26.65M | $38.12M | 0.35% | +$11.47M |
| Alphabet Inc.CL C(GOOG) | 150,998 | 155,017 | +4,019 | $26.79M | $37.75M | 0.35% | +$10.97M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 39,691 | 1,316,034 | +1,276,343 | $1.07M | $37.36M | 0.34% | +$36.30M |
| Tesla, Inc.(TSLA) | 77,109 | 83,957 | +6,848 | $24.49M | $37.34M | 0.34% | +$12.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 463,616 | 710,280 | +246,664 | $23.69M | $36.39M | 0.33% | +$12.70M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 65,014 | 396,427 | +331,413 | $5.96M | $36.37M | 0.33% | +$30.41M |
| Exxon Mobil Corp | 272,975 | 318,099 | +45,124 | $29.43M | $35.87M | 0.33% | +$6.44M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 453,596 | 444,895 | -8,701 | $32.97M | $34.85M | 0.32% | +$1.88M |
| Johnson & Johnson(JNJ) | 179,717 | 186,501 | +6,784 | $27.45M | $34.58M | 0.32% | +$7.13M |
| The Procter & Gamble Company(PG) | 135,677 | 221,319 | +85,642 | $21.62M | $34.01M | 0.31% | +$12.39M |
| Vanguard Index FdsSmall Cap Value ETF | 169,586 | 160,742 | -8,844 | $33.07M | $33.55M | 0.31% | +$477.7K |
| Capital Group InternationalSHS SHS | 0 | 1,082,709 | +1,082,709 | $0 | $33.36M | 0.31% | +$33.36M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 79,331 | 465,545 | +386,214 | $4.78M | $32.70M | 0.30% | +$27.92M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 1,556,456 | 1,653,787 | +97,331 | $29.56M | $31.98M | 0.29% | +$2.43M |
| Walmart Inc.(WMT) | 253,098 | 308,438 | +55,340 | $24.75M | $31.79M | 0.29% | +$7.04M |
| The Home Depot, Inc.(HD) | 74,452 | 77,729 | +3,277 | $27.30M | $31.49M | 0.29% | +$4.20M |
| Costco Wholesale Corporation(COST) | 32,208 | 32,724 | +516 | $31.88M | $30.29M | 0.28% | -$1.59M |
| Palantir Technologies Inc.CL A(PLTR) | 153,422 | 160,562 | +7,140 | $20.91M | $29.29M | 0.27% | +$8.38M |
| Ishares TrS P 500 GRWT ETF | 230,405 | 235,085 | +4,680 | $25.37M | $28.38M | 0.26% | +$3.01M |
| Visa Inc.CL A(V) | 82,839 | 81,286 | -1,553 | $29.41M | $27.75M | 0.26% | -$1.66M |
| Fidelity Covington TrustVLU FACTOR ETF | 0 | 401,738 | +401,738 | $0 | $27.67M | 0.25% | +$27.67M |
| Vanguard Index FdsSmall Cap Growth ETF | 96,816 | 91,973 | -4,843 | $26.81M | $27.37M | 0.25% | +$561.0K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 0 | 1,066,035 | +1,066,035 | $0 | $26.97M | 0.25% | +$26.97M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 492,567 | +492,567 | $0 | $26.70M | 0.25% | +$26.70M |
| Ishares TrS P 100 ETF | 70,375 | 80,172 | +9,797 | $21.42M | $26.68M | 0.25% | +$5.27M |
| Eli Lilly and Company(LLY) | 32,430 | 34,469 | +2,039 | $25.28M | $26.30M | 0.24% | +$1.02M |
| Ishares TrMSCI All Country World Index ex US | 2,611,549 | 381,609 | -2,229,940 | $159.15M | $24.81M | 0.23% | -$134.34M |
| Capital Group InternationalSHS SHS | 0 | 722,975 | +722,975 | $0 | $24.38M | 0.22% | +$24.38M |
| Philip Morris International Inc.(PM) | 141,757 | 149,678 | +7,921 | $25.82M | $24.28M | 0.22% | -$1.54M |
| Schwab Strategic TrUS LCAP VA ETF | 851,158 | 814,992 | -36,166 | $23.55M | $23.72M | 0.22% | +$172.9K |
| Oracle Corporation(ORCL) | 73,873 | 83,417 | +9,544 | $16.15M | $23.46M | 0.22% | +$7.31M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 53,662 | 53,369 | -293 | $21.28M | $23.24M | 0.21% | +$1.96M |
| Kayne Anderson BDC, Inc.(KBDC) | 1,738,174 | 1,738,174 | 0 | $26.52M | $23.15M | 0.21% | -$3.37M |
| Ishares TrRUS TP200 GR ETF | 85,249 | 84,050 | -1,199 | $21.01M | $23.00M | 0.21% | +$1.99M |
| Schwab Strategic TrUS DIVIDEND EQ | 968,544 | 830,507 | -138,037 | $25.67M | $22.67M | 0.21% | -$2.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 80,589 | 89,895 | +9,306 | $18.30M | $22.22M | 0.20% | +$3.91M |
| GE Aerospace(GE) | 70,494 | 73,236 | +2,742 | $18.14M | $22.03M | 0.20% | +$3.89M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 521,949 | 569,250 | +47,301 | $18.71M | $21.96M | 0.20% | +$3.25M |
| Chevron Corporation(CVX) | 125,966 | 139,451 | +13,485 | $18.04M | $21.66M | 0.20% | +$3.62M |
| Bank First Corporation(BFC) | 177,977 | 177,398 | -579 | $20.94M | $21.52M | 0.20% | +$581.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 409,522 | +409,522 | $0 | $21.42M | 0.20% | +$21.42M |
| Ishares TrNATIONAL MUN ETF | 196,403 | 193,622 | -2,781 | $20.52M | $20.62M | 0.19% | +$98.7K |
| Ishares TrU S TECH ETF | 240,171 | 105,137 | -135,034 | $41.61M | $20.59M | 0.19% | -$21.02M |
| Netflix, Inc.(NFLX) | 16,207 | 17,069 | +862 | $21.70M | $20.46M | 0.19% | -$1.24M |