Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 238,093 | 237,975 | -118 | $67.93M | $73.26M | 24.55% | +$5.34M |
| Schwab Strategic TrUS Broad Market ETF | 1,261,049 | 1,273,141 | +12,092 | $30.05M | $32.73M | 10.97% | +$2.68M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 421,448 | 391,554 | -29,894 | $17.82M | $17.50M | 5.86% | -$320.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 361,853 | 365,559 | +3,706 | $9.59M | $9.98M | 3.34% | +$390.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 165,137 | 151,695 | -13,442 | $8.64M | $8.39M | 2.81% | -$250.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 141,421 | 141,532 | +111 | $7.63M | $8.24M | 2.76% | +$607.5K |
| Ishares TrCORE US AGGBD ET | 80,677 | 81,069 | +392 | $8.00M | $8.13M | 2.72% | +$124.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,751 | 88,571 | +1,820 | $7.19M | $7.45M | 2.50% | +$256.3K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 155,018 | 160,497 | +5,479 | $6.04M | $6.30M | 2.11% | +$264.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 148,486 | 132,159 | -16,327 | $5.76M | $6.30M | 2.11% | +$537.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 70,265 | 78,441 | +8,176 | $5.45M | $6.26M | 2.10% | +$814.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,655 | 6,509 | -146 | $4.11M | $4.34M | 1.45% | +$224.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 54,235 | 51,965 | -2,270 | $4.31M | $4.15M | 1.39% | -$158.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 15,948 | 14,029 | -1,919 | $4.54M | $4.12M | 1.38% | -$413.9K |
| Ishares TrISHS 1 5YR INVS | 72,114 | 71,478 | -636 | $3.80M | $3.79M | 1.27% | -$14.3K |
| Vanguard Index FdsREAL ESTATE ETF | 35,364 | 35,602 | +238 | $3.15M | $3.25M | 1.09% | +$105.2K |
| InterDigital, Inc.(IDCC) | 9,515 | 9,231 | -284 | $2.13M | $3.19M | 1.07% | +$1.05M |
| Axon Enterprise, Inc.(AXON) | 3,969 | 3,961 | -8 | $3.29M | $2.84M | 0.95% | -$443.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 38,113 | 41,849 | +3,736 | $2.10M | $2.76M | 0.92% | +$655.7K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 67,640 | 72,988 | +5,348 | $2.69M | $2.72M | 0.91% | +$27.6K |
| Schwab Strategic TrUS MID CAP ETF | 97,451 | 88,494 | -8,957 | $2.73M | $2.62M | 0.88% | -$110.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,214 | 8,163 | -3,051 | $3.11M | $2.43M | 0.81% | -$676.1K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 28,572 | 30,138 | +1,566 | $2.05M | $2.36M | 0.79% | +$310.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,820 | 8,242 | -578 | $2.38M | $2.31M | 0.77% | -$69.0K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 32,426 | 34,938 | +2,512 | $1.93M | $2.21M | 0.74% | +$285.8K |
| NVIDIA Corporation(NVDA) | 11,687 | 11,473 | -214 | $1.85M | $2.14M | 0.72% | +$294.2K |
| Schwab Strategic TrSHT TM US TRES | 86,919 | 82,973 | -3,946 | $2.12M | $2.02M | 0.68% | -$94.5K |
| Schwab Strategic TrUS SML CAP ETF | 85,408 | 72,016 | -13,392 | $2.16M | $2.01M | 0.67% | -$151.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 11,073 | 10,796 | -277 | $1.79M | $1.94M | 0.65% | +$149.2K |
| Ishares TrSHRT NAT MUN ETF | 16,061 | 17,571 | +1,510 | $1.71M | $1.88M | 0.63% | +$168.3K |
| Ishares TrCORE S P500 ETF | 2,713 | 2,789 | +76 | $1.68M | $1.87M | 0.63% | +$182.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,147 | 23,210 | -937 | $1.26M | $1.77M | 0.59% | +$516.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 25,266 | 24,111 | -1,155 | $1.22M | $1.73M | 0.58% | +$510.8K |
| Vanguard Index FdsTotal Stock Market | 5,140 | 5,140 | 0 | $1.56M | $1.69M | 0.57% | +$124.6K |
| Catalyst Pharmaceuticals Inc | 91,299 | 83,402 | -7,897 | $1.98M | $1.64M | 0.55% | -$338.2K |
| Ishares TrNATIONAL MUN ETF | 16,026 | 14,996 | -1,030 | $1.67M | $1.60M | 0.54% | -$77.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,139 | 18,766 | +1,627 | $1.35M | $1.48M | 0.50% | +$132.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 24,992 | 30,679 | +5,687 | $1.20M | $1.48M | 0.50% | +$284.0K |
| Vanguard Index FdsGROWTH ETF | 2,407 | 2,917 | +510 | $1.06M | $1.40M | 0.47% | +$343.8K |
| Cyberark Software LtdSHS | 2,849 | 2,834 | -15 | $1.16M | $1.37M | 0.46% | +$210.0K |
| Ishares TrISHARES SEMICDTR | 5,279 | 4,917 | -362 | $1.26M | $1.33M | 0.45% | +$73.0K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 29,119 | 29,258 | +139 | $1.24M | $1.29M | 0.43% | +$51.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,093 | 2,080 | -13 | $1.19M | $1.27M | 0.43% | +$84.9K |
| Broadcom Inc.(AVGO) | 3,859 | 3,852 | -7 | $1.06M | $1.27M | 0.43% | +$207.1K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 16,699 | 15,141 | -1,558 | $1.33M | $1.26M | 0.42% | -$63.5K |
| Microsoft Corporation(MSFT) | 2,327 | 2,267 | -60 | $1.16M | $1.17M | 0.39% | +$16.8K |
| Meta Platforms, Inc.CL A(META) | 1,616 | 1,597 | -19 | $1.19M | $1.17M | 0.39% | -$19.9K |
| Berkshire Hathaway Inc DelCL B | 1,983 | 2,036 | +53 | $963.3K | $1.02M | 0.34% | +$60.3K |
| Cisco Systems, Inc.(CSCO) | 14,768 | 14,910 | +142 | $1.02M | $1.02M | 0.34% | -$4.5K |
| Chevron Corporation(CVX) | 4,466 | 6,355 | +1,889 | $639.5K | $986.9K | 0.33% | +$347.4K |
| MercadoLibre, Inc.(MELI) | 401 | 395 | -6 | $1.05M | $923.1K | 0.31% | -$125.0K |
| Schwab Strategic TrUS LCAP GR ETF | 26,926 | 28,371 | +1,445 | $786.5K | $905.3K | 0.30% | +$118.8K |
| Halozyme Therapeutics, Inc.(HALO) | 10,534 | 11,114 | +580 | $548.0K | $815.1K | 0.27% | +$267.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,975 | 7,729 | -2,246 | $950.8K | $807.8K | 0.27% | -$143.1K |
| Tesla, Inc.(TSLA) | 1,694 | 1,754 | +60 | $538.1K | $780.0K | 0.26% | +$241.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,514 | 2,703 | +1,189 | $383.4K | $761.9K | 0.26% | +$378.5K |
| Schwab Strategic TrUS AGGREGATE B | 31,076 | 30,956 | -120 | $722.2K | $726.5K | 0.24% | +$4.3K |
| Alphabet Inc.CL C(GOOG) | 3,234 | 2,967 | -267 | $573.7K | $722.6K | 0.24% | +$148.9K |
| Schwab Strategic TrUS REIT ETF | 33,678 | 33,404 | -274 | $712.6K | $720.5K | 0.24% | +$7.9K |
| Ishares TrSELECT DIVID ETF | 5,092 | 5,047 | -45 | $676.3K | $717.2K | 0.24% | +$40.9K |
| Ishares TrRussell 1000 Growth ETF | 1,320 | 1,479 | +159 | $560.4K | $692.8K | 0.23% | +$132.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,987 | 4,671 | +684 | $501.1K | $655.7K | 0.22% | +$154.6K |
| Corcept Therapeutics Incorporated(CORT) | 6,113 | 7,392 | +1,279 | $448.7K | $614.3K | 0.21% | +$165.7K |
| Oracle Corporation(ORCL) | 2,158 | 2,108 | -50 | $471.8K | $592.9K | 0.20% | +$121.0K |
| Ishares TrCORE S P MCP ETF | 9,227 | 8,826 | -401 | $572.3K | $576.0K | 0.19% | +$3.7K |
| Northern Trust Corporation(NTRS) | 4,212 | 4,212 | 0 | $534.0K | $566.9K | 0.19% | +$32.9K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 31,962 | 31,391 | -571 | $551.7K | $546.8K | 0.18% | -$4.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,242 | 4,867 | -375 | $521.5K | $538.2K | 0.18% | +$16.7K |
| Shopify Inc.CL A(SHOP) | 3,286 | 3,598 | +312 | $379.0K | $534.7K | 0.18% | +$155.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,395 | 2,654 | +259 | $446.4K | $533.2K | 0.18% | +$86.8K |
| Gilead Sciences, Inc.(GILD) | 7,757 | 4,558 | -3,199 | $860.0K | $505.9K | 0.17% | -$354.1K |
| Globus Medical, Inc.CL A(GMED) | 7,321 | 8,621 | +1,300 | $432.1K | $493.7K | 0.17% | +$61.6K |
| Tapestry, Inc.(TPR) | 7,991 | 4,292 | -3,699 | $701.7K | $485.9K | 0.16% | -$215.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 14,240 | 14,225 | -15 | $478.2K | $482.1K | 0.16% | +$3.9K |
| Fifth Third Bancorp(FITB) | 9,992 | 10,793 | +801 | $411.0K | $480.8K | 0.16% | +$69.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 1,466 | 1,484 | +18 | $376.0K | $473.6K | 0.16% | +$97.5K |
| Exxon Mobil Corp | 2,290 | 4,131 | +1,841 | $246.8K | $465.7K | 0.16% | +$218.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 16,456 | 23,158 | +6,702 | $254.9K | $460.1K | 0.15% | +$205.2K |
| Rio Tinto GroupADR(RIO) | 0 | 6,942 | +6,942 | $0 | $458.2K | 0.15% | +$458.2K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 13,214 | 9,930 | -3,284 | $590.3K | $452.5K | 0.15% | -$137.8K |
| Ishares TrRUS 1000 ETF | 913 | 1,234 | +321 | $310.0K | $451.0K | 0.15% | +$141.0K |
| Vanguard Index FdsVALUE ETF | 2,908 | 2,375 | -533 | $514.0K | $442.9K | 0.15% | -$71.0K |
| AbbVie Inc.(ABBV) | 0 | 1,862 | +1,862 | $0 | $431.1K | 0.14% | +$431.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 14,148 | 14,146 | -2 | $427.1K | $428.5K | 0.14% | +$1.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 9,841 | +9,841 | $0 | $427.1K | 0.14% | +$427.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 7,404 | +7,404 | $0 | $398.9K | 0.13% | +$398.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,227 | +1,227 | $0 | $387.0K | 0.13% | +$387.0K |
| Medtronic plcSHS(MDT) | 3,366 | 3,933 | +567 | $293.4K | $374.6K | 0.13% | +$81.2K |
| Insulet Corporation(PODD) | 1,047 | 1,205 | +158 | $328.9K | $372.0K | 0.12% | +$43.1K |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 16,968 | +16,968 | $0 | $368.7K | 0.12% | +$368.7K |
| Ethan Allen Interiors Inc.(ETD) | 0 | 12,500 | +12,500 | $0 | $368.3K | 0.12% | +$368.3K |
| The Progressive Corporation(PGR) | 1,429 | 1,428 | -1 | $381.3K | $352.6K | 0.12% | -$28.7K |
| UnitedHealth Group Incorporated(UNH) | 848 | 981 | +133 | $264.6K | $338.7K | 0.11% | +$74.2K |
| Citigroup Inc.(C) | 5,324 | 3,324 | -2,000 | $453.2K | $337.4K | 0.11% | -$115.8K |
| Park National Corporation(PRK) | 2,041 | 2,041 | 0 | $341.4K | $331.7K | 0.11% | -$9.7K |
| The Campbell's Company(CPB) | 0 | 10,425 | +10,425 | $0 | $329.2K | 0.11% | +$329.2K |
| HubSpot, Inc.(HUBS) | 967 | 697 | -270 | $538.3K | $326.1K | 0.11% | -$212.2K |
| American Elec Pwr Co Inc | 3,419 | 2,890 | -529 | $354.8K | $325.1K | 0.11% | -$29.6K |
| Comerica Inc | 0 | 4,685 | +4,685 | $0 | $321.0K | 0.11% | +$321.0K |
| FMC Corporation(FMC) | 0 | 9,495 | +9,495 | $0 | $319.3K | 0.11% | +$319.3K |