Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 115,552 | 111,406 | -4,146 | $49.06M | $52.18M | 8.86% | +$3.12M |
| Ishares Russell Mid-Cap Growth EtfETF | 334,003 | 331,728 | -2,275 | $46.32M | $47.24M | 8.02% | +$921.8K |
| UWM Holdings CorporationSTOCK(UWMC) | 0 | 5,357,968 | +5,357,968 | $0 | $32.63M | 5.54% | +$32.63M |
| Ishares Russell 1000 Value EtfETF | 95,050 | 96,919 | +1,869 | $17.46M | $18.68M | 3.17% | +$1.22M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 317,803 | 353,983 | +36,180 | $16.24M | $18.15M | 3.08% | +$1.91M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 186,076 | 194,677 | +8,601 | $15.53M | $17.00M | 2.88% | +$1.46M |
| Schwab Us Dividend Equity EtfETF | 574,846 | 561,365 | -13,481 | $15.23M | $15.33M | 2.60% | +$91.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 116,007 | 123,148 | +7,141 | $12.67M | $14.84M | 2.52% | +$2.17M |
| Microsoft CorporationSTOCK(MSFT) | 26,932 | 25,539 | -1,393 | $13.40M | $13.23M | 2.24% | -$168.3K |
| Ishares Core S&p 500 EtfETF | 15,673 | 18,526 | +2,853 | $9.73M | $12.40M | 2.10% | +$2.67M |
| Vanguard S&p Small-Cap 600 Value EtfETF | 25,911 | 124,494 | +98,583 | $2.22M | $11.85M | 2.01% | +$9.64M |
| Apple Inc.STOCK(AAPL) | 44,690 | 44,904 | +214 | $9.17M | $11.43M | 1.94% | +$2.26M |
| Archrock, Inc.STOCK(AROC) | 0 | 427,281 | +427,281 | $0 | $11.24M | 1.91% | +$11.24M |
| Vanguard Ftse Developed Markets EtfETF | 179,073 | 178,941 | -132 | $10.21M | $10.72M | 1.82% | +$513.2K |
| Ishares Morningstar Mid-Cap Growth EtfETF | 122,662 | 127,487 | +4,825 | $9.60M | $10.30M | 1.75% | +$698.3K |
| Ishares International Dividend Active EtfETF ISHARES INTL DIV | 350,111 | 350,111 | 0 | $9.55M | $9.80M | 1.66% | +$246.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 182,962 | 185,885 | +2,923 | $7.82M | $8.70M | 1.48% | +$881.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 263,300 | 263,374 | +74 | $7.69M | $8.40M | 1.43% | +$713.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 26,045 | 25,245 | -800 | $7.55M | $7.96M | 1.35% | +$412.2K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 106,841 | 109,041 | +2,200 | $6.83M | $7.42M | 1.26% | +$592.1K |
| Ishares Russell 2000 Value EtfETF | 28,319 | 36,387 | +8,068 | $4.47M | $6.43M | 1.09% | +$1.97M |
| Invesco Qqq Trust Series IETF | 9,772 | 10,706 | +934 | $5.39M | $6.43M | 1.09% | +$1.04M |
| Vanguard Value EtfETF | 34,026 | 34,160 | +134 | $6.01M | $6.37M | 1.08% | +$356.7K |
| Alphabet Inc.STOCK(GOOG) | 29,687 | 25,875 | -3,812 | $5.23M | $6.29M | 1.07% | +$1.06M |
| Vanguard S&p 500 EtfETF | 9,032 | 8,310 | -722 | $5.13M | $5.09M | 0.86% | -$42.0K |
| Amazon.com, Inc.STOCK(AMZN) | 22,972 | 22,251 | -721 | $5.04M | $4.89M | 0.83% | -$154.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 43,493 | 54,263 | +10,770 | $3.71M | $4.85M | 0.82% | +$1.14M |
| Vanguard Growth EtfETF | 11,145 | 10,041 | -1,104 | $4.89M | $4.82M | 0.82% | -$70.2K |
| Champion Homes, Inc.STOCK(SKY) | 61,461 | 61,461 | 0 | $3.85M | $4.69M | 0.80% | +$845.7K |
| SPDR Gold SharesETF(GLD) | 9,701 | 10,890 | +1,189 | $2.96M | $3.87M | 0.66% | +$913.9K |
| Ishares Short Maturity Municipal Bond Active EtfETF SHOR MAT MUN ETF | 86,465 | 72,349 | -14,116 | $4.35M | $3.65M | 0.62% | -$692.2K |
| Meta Platforms, Inc.STOCK(META) | 6,128 | 4,759 | -1,369 | $4.52M | $3.49M | 0.59% | -$1.03M |
| NVIDIA CorporationSTOCK(NVDA) | 18,836 | 18,578 | -258 | $2.98M | $3.47M | 0.59% | +$490.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,496 | 6,531 | -965 | $3.64M | $3.28M | 0.56% | -$357.9K |
| Broadcom Inc.STOCK(AVGO) | 9,381 | 9,362 | -19 | $2.59M | $3.09M | 0.52% | +$502.7K |
| Ishares Msci Emerging Markets EtfETF | 51,169 | 53,671 | +2,502 | $2.47M | $2.87M | 0.49% | +$397.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 10,819 | 10,817 | -2 | $2.67M | $2.82M | 0.48% | +$145.6K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 0 | 55,000 | +55,000 | $0 | $2.81M | 0.48% | +$2.81M |
| AbbVie Inc.STOCK(ABBV) | 11,328 | 11,285 | -43 | $2.10M | $2.61M | 0.44% | +$510.3K |
| Consensus Cloud Solutions, Inc.STOCK(CCSI) | 166,260 | 85,335 | -80,925 | $3.83M | $2.51M | 0.43% | -$1.33M |
| McDonald's CorporationSTOCK(MCD) | 8,212 | 8,126 | -86 | $2.40M | $2.47M | 0.42% | +$70.0K |
| Alphabet Inc.STOCK(GOOG) | 8,433 | 8,411 | -22 | $1.50M | $2.05M | 0.35% | +$552.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 5,860 | 5,862 | +2 | $2.01M | $2.03M | 0.34% | +$17.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 19,601 | 19,515 | -86 | $1.94M | $1.96M | 0.33% | +$12.0K |
| Tapestry, Inc.STOCK(TPR) | 17,168 | 16,934 | -234 | $1.51M | $1.92M | 0.33% | +$409.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 24,966 | 19,487 | -5,479 | $2.28M | $1.86M | 0.32% | -$417.5K |
| Automatic Data Processing Inc ComSTOCK | 6,706 | 6,306 | -400 | $2.07M | $1.85M | 0.31% | -$217.3K |
| Vontier CorporationSTOCK(VNT) | 70,743 | 43,520 | -27,223 | $2.61M | $1.83M | 0.31% | -$783.9K |
| Ishares Msci Eafe EtfETF | 18,374 | 19,482 | +1,108 | $1.64M | $1.82M | 0.31% | +$176.6K |
| Vanguard High Dividend Yield Index EtfETF | 12,882 | 12,807 | -75 | $1.72M | $1.81M | 0.31% | +$87.8K |
| Sun Communities, Inc.REIT(SUI) | 13,458 | 13,458 | 0 | $1.70M | $1.74M | 0.29% | +$33.8K |
| Abbott Labs ComSTOCK | 12,929 | 12,929 | 0 | $1.76M | $1.73M | 0.29% | -$26.8K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 26,311 | 19,496 | -6,815 | $2.18M | $1.73M | 0.29% | -$448.1K |
| Ishares S&p 500 Growth EtfETF | 14,587 | 14,205 | -382 | $1.61M | $1.71M | 0.29% | +$108.8K |
| International Business Machines CorporationSTOCK(IBM) | 5,871 | 5,871 | 0 | $1.73M | $1.66M | 0.28% | -$74.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,230 | 24,072 | +842 | $1.61M | $1.65M | 0.28% | +$35.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,172 | 2,150 | -22 | $1.69M | $1.64M | 0.28% | -$52.7K |
| Merck & Co., Inc.STOCK(MRK) | 19,520 | 18,729 | -791 | $1.55M | $1.57M | 0.27% | +$26.8K |
| Vanguard S&p 500 Value EtfETF | 7,793 | 7,793 | 0 | $1.47M | $1.55M | 0.26% | +$83.9K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 6,643 | 4,658 | -1,985 | $2.49M | $1.55M | 0.26% | -$941.3K |
| Johnson & JohnsonSTOCK(JNJ) | 8,249 | 8,321 | +72 | $1.26M | $1.54M | 0.26% | +$282.9K |
| Vistra Corp.STOCK(VST) | 7,450 | 7,426 | -24 | $1.44M | $1.45M | 0.25% | +$11.0K |
| Ishares Core S&p Small Cap EtfETF | 10,775 | 10,683 | -92 | $1.18M | $1.27M | 0.22% | +$91.8K |
| The Home Depot, Inc.STOCK(HD) | 3,071 | 3,071 | 0 | $1.13M | $1.24M | 0.21% | +$118.4K |
| RTX CorporationSTOCK(RTX) | 7,801 | 7,308 | -493 | $1.14M | $1.22M | 0.21% | +$83.7K |
| Walmart Inc.STOCK(WMT) | 12,131 | 11,834 | -297 | $1.19M | $1.22M | 0.21% | +$33.5K |
| Costco Wholesale CorporationSTOCK(COST) | 1,340 | 1,317 | -23 | $1.33M | $1.22M | 0.21% | -$107.4K |
| PvalETF | 12,573 | 28,502 | +15,929 | $505.8K | $1.22M | 0.21% | +$711.8K |
| Stryker CorporationSTOCK(SYK) | 3,279 | 3,276 | -3 | $1.30M | $1.21M | 0.21% | -$86.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 23,588 | 20,007 | -3,581 | $1.62M | $1.19M | 0.20% | -$428.4K |
| Exxon Mobil Corp ComSTOCK | 10,750 | 10,557 | -193 | $1.16M | $1.19M | 0.20% | +$31.5K |
| Vanguard Ftse Emerging Markets EtfETF | 17,532 | 21,801 | +4,269 | $867.1K | $1.18M | 0.20% | +$314.0K |
| Vanguard Mid-Cap Growth EtfETF | 4,022 | 4,004 | -18 | $1.14M | $1.18M | 0.20% | +$32.5K |
| Chevron CorporationSTOCK(CVX) | 7,516 | 7,373 | -143 | $1.08M | $1.14M | 0.19% | +$68.7K |
| The Boeing CompanySTOCK(BA) | 5,167 | 5,147 | -20 | $1.08M | $1.11M | 0.19% | +$28.2K |
| Visa Inc.STOCK(V) | 3,267 | 3,248 | -19 | $1.16M | $1.11M | 0.19% | -$51.1K |
| Ishares S&p 500 Value EtfETF | 5,931 | 5,309 | -622 | $1.16M | $1.10M | 0.19% | -$62.7K |
| Ishares Core S&p Mid-Cap EtfETF | 10,289 | 16,777 | +6,488 | $638.1K | $1.09M | 0.19% | +$456.8K |
| The Procter & Gamble CompanySTOCK(PG) | 7,106 | 7,113 | +7 | $1.13M | $1.09M | 0.19% | -$39.2K |
| Ishares Russell 2000 EtfETF | 4,474 | 4,448 | -26 | $965.4K | $1.08M | 0.18% | +$110.8K |
| Bank America Corp ComSTOCK | 29,034 | 20,762 | -8,272 | $1.37M | $1.07M | 0.18% | -$302.8K |
| Emerson Electric Co.STOCK(EMR) | 7,925 | 7,925 | 0 | $1.06M | $1.04M | 0.18% | -$17.0K |
| The Walt Disney CompanySTOCK(DIS) | 9,407 | 9,011 | -396 | $1.17M | $1.03M | 0.18% | -$134.8K |
| Adobe Inc.STOCK(ADBE) | 668 | 2,901 | +2,233 | $258.4K | $1.02M | 0.17% | +$764.9K |
| Oracle CorporationSTOCK(ORCL) | 5,230 | 3,629 | -1,601 | $1.14M | $1.02M | 0.17% | -$122.7K |
| KKR & Co. Inc.STOCK(KKR) | 10,410 | 7,748 | -2,662 | $1.38M | $1.01M | 0.17% | -$378.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,436 | 1,499 | +63 | $887.1K | $998.5K | 0.17% | +$111.4K |
| McKesson CorporationSTOCK(MCK) | 1,751 | 1,272 | -479 | $1.28M | $982.7K | 0.17% | -$300.4K |
| PepsiCo, Inc.STOCK(PEP) | 6,569 | 6,837 | +268 | $867.4K | $960.2K | 0.16% | +$92.8K |
| Ishares Core U.S. Reit EtfETF | 15,969 | 15,969 | 0 | $903.2K | $937.7K | 0.16% | +$34.5K |
| Vanguard Total Stock Market EtfETF | 2,885 | 2,851 | -34 | $876.8K | $935.7K | 0.16% | +$58.9K |
| Progress Software CorporationSTOCK(PRGS) | 8,257 | 21,279 | +13,022 | $527.1K | $934.8K | 0.16% | +$407.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 395 | 1,867 | +1,472 | $201.2K | $915.5K | 0.16% | +$714.4K |
| Medpace Holdings, Inc.STOCK(MEDP) | 2,172 | 1,749 | -423 | $681.7K | $899.3K | 0.15% | +$217.6K |
| Ulta Beauty, Inc.STOCK(ULTA) | 2,574 | 1,637 | -937 | $1.20M | $895.0K | 0.15% | -$309.1K |
| Houlihan Lokey, Inc.STOCK(HLI) | 4,314 | 4,314 | 0 | $776.3K | $885.8K | 0.15% | +$109.4K |
| Capital One Financial CorporationSTOCK(COF) | 3,816 | 4,146 | +330 | $811.9K | $881.4K | 0.15% | +$69.5K |
| Fidelity Msci Real Estate Index EtfETF | 31,000 | 31,000 | 0 | $838.2K | $862.1K | 0.15% | +$23.9K |
| GE AerospaceSTOCK(GE) | 2,825 | 2,862 | +37 | $727.1K | $860.9K | 0.15% | +$133.8K |
| Salesforce, Inc.STOCK(CRM) | 3,054 | 3,612 | +558 | $832.8K | $856.1K | 0.15% | +$23.3K |