McIlrath & Eck, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 164,953 | +164,953 | 0 | 79,113,233 | 8.17% | +79,113,233 |
| EA SERIES TRUST | 0 | 3,340,320 | +3,340,320 | 0 | 67,740,360 | 7.00% | +67,740,360 |
| VANGUARD INDEX FDS | 0 | 270,407 | +270,407 | 0 | 50,428,114 | 5.21% | +50,428,114 |
| DIMENSIONAL ETF TRUST | 0 | 1,378,934 | +1,378,934 | 0 | 50,124,267 | 5.18% | +50,124,267 |
| AMERICAN CENTY ETF TR | 0 | 711,152 | +711,152 | 0 | 49,483,053 | 5.11% | +49,483,053 |
| VANGUARD INDEX FDS | 0 | 144,712 | +144,712 | 0 | 44,551,153 | 4.60% | +44,551,153 |
| DIMENSIONAL ETF TRUST | 0 | 916,795 | +916,795 | 0 | 44,180,347 | 4.56% | +44,180,347 |
| FIDELITY COVINGTON TRUST | 0 | 774,330 | +774,330 | 0 | 43,137,948 | 4.45% | +43,137,948 |
| EA SERIES TRUST | 0 | 1,851,738 | +1,851,738 | 0 | 37,553,248 | 3.88% | +37,553,248 |
| EA SERIES TRUST | 0 | 889,184 | +889,184 | 0 | 29,239,843 | 3.02% | +29,239,843 |
| VANGUARD INDEX FDS | 0 | 81,879 | +81,879 | 0 | 24,051,075 | 2.48% | +24,051,075 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 906,410 | +906,410 | 0 | 23,548,529 | 2.43% | +23,548,529 |
| VANGUARD WHITEHALL FDS | 0 | 346,365 | +346,365 | 0 | 23,171,830 | 2.39% | +23,171,830 |
| INVESCO EXCH TRADED FD TR II | 0 | 388,324 | +388,324 | 0 | 20,965,591 | 2.17% | +20,965,591 |
| SCHWAB STRATEGIC TR | 0 | 900,084 | +900,084 | 0 | 20,953,950 | 2.16% | +20,953,950 |
| MICROSOFT CORP(MSFT) | 0 | 40,265 | +40,265 | 0 | 20,855,412 | 2.15% | +20,855,412 |
| INVESCO EXCHANGE TRADED FD T | 0 | 453,808 | +453,808 | 0 | 20,516,664 | 2.12% | +20,516,664 |
| VANGUARD INDEX FDS | 0 | 220,981 | +220,981 | 0 | 20,202,041 | 2.09% | +20,202,041 |
| AMERICAN CENTY ETF TR | 0 | 276,611 | +276,611 | 0 | 19,987,879 | 2.06% | +19,987,879 |
| VANGUARD INDEX FDS | 0 | 64,579 | +64,579 | 0 | 16,421,149 | 1.70% | +16,421,149 |
| INVESCO QQQ TR | 0 | 27,249 | +27,249 | 0 | 16,359,684 | 1.69% | +16,359,684 |
| ABRDN SILVER ETF TRUST | 0 | 327,323 | +327,323 | 0 | 14,559,327 | 1.50% | +14,559,327 |
| APPLE INC(AAPL) | 0 | 55,290 | +55,290 | 0 | 14,078,431 | 1.45% | +14,078,431 |
| ISHARES INC | 0 | 183,656 | +183,656 | 0 | 12,398,642 | 1.28% | +12,398,642 |
| VANGUARD MALVERN FDS | 0 | 156,794 | +156,794 | 0 | 12,294,254 | 1.27% | +12,294,254 |
| AMERICAN CENTY ETF TR | 0 | 118,943 | +118,943 | 0 | 11,838,430 | 1.22% | +11,838,430 |
| DIMENSIONAL ETF TRUST | 0 | 167,033 | +167,033 | 0 | 9,447,386 | 0.98% | +9,447,386 |
| DIMENSIONAL ETF TRUST | 0 | 272,041 | +272,041 | 0 | 8,661,778 | 0.89% | +8,661,778 |
| VANGUARD INDEX FDS | 0 | 24,836 | +24,836 | 0 | 8,150,451 | 0.84% | +8,150,451 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 136,118 | +136,118 | 0 | 7,515,062 | 0.78% | +7,515,062 |
| ISHARES TR | 0 | 26,877 | +26,877 | 0 | 7,354,948 | 0.76% | +7,354,948 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,425 | +12,425 | 0 | 6,246,545 | 0.65% | +6,246,545 |
| ISHARES TR | 0 | 60,125 | +60,125 | 0 | 6,214,566 | 0.64% | +6,214,566 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,437 | +6,437 | 0 | 5,958,072 | 0.62% | +5,958,072 |
| VANGUARD SCOTTSDALE FDS | 0 | 78,410 | +78,410 | 0 | 4,614,456 | 0.48% | +4,614,456 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,666 | +24,666 | 0 | 4,602,192 | 0.48% | +4,602,192 |
| AMAZON COM INC(AMZN) | 0 | 19,929 | +19,929 | 0 | 4,375,811 | 0.45% | +4,375,811 |
| UMH PPTYS INC(UMH) | 0 | 256,937 | +256,937 | 0 | 3,815,514 | 0.39% | +3,815,514 |
| ALPHABET INC(GOOG) | 0 | 15,462 | +15,462 | 0 | 3,765,831 | 0.39% | +3,765,831 |
| ISHARES TR | 0 | 5,120 | +5,120 | 0 | 3,426,691 | 0.35% | +3,426,691 |
| WASTE MGMT INC DEL(WM) | 0 | 13,586 | +13,586 | 0 | 3,000,256 | 0.31% | +3,000,256 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,396 | +4,396 | 0 | 2,928,494 | 0.30% | +2,928,494 |
| ALPHABET INC(GOOG) | 0 | 10,172 | +10,172 | 0 | 2,472,795 | 0.26% | +2,472,795 |
| VANGUARD WELLINGTON FD | 0 | 19,362 | +19,362 | 0 | 2,469,429 | 0.26% | +2,469,429 |
| PACCAR INC(PCAR) | 0 | 25,082 | +25,082 | 0 | 2,466,047 | 0.25% | +2,466,047 |
| ISHARES TR | 0 | 44,594 | +44,594 | 0 | 2,284,545 | 0.24% | +2,284,545 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,721 | +6,721 | 0 | 2,120,061 | 0.22% | +2,120,061 |
| ISHARES TR | 0 | 34,975 | +34,975 | 0 | 1,994,976 | 0.21% | +1,994,976 |
| TESLA INC(TSLA) | 0 | 4,394 | +4,394 | 0 | 1,954,100 | 0.20% | +1,954,100 |
| VANGUARD MUN BD FDS | 0 | 36,233 | +36,233 | 0 | 1,814,170 | 0.19% | +1,814,170 |
| AFLAC INC(AFL) | 0 | 16,104 | +16,104 | 0 | 1,798,817 | 0.19% | +1,798,817 |
| META PLATFORMS INC(META) | 0 | 2,168 | +2,168 | 0 | 1,592,246 | 0.16% | +1,592,246 |
| HOME DEPOT INC(HD) | 0 | 3,247 | +3,247 | 0 | 1,315,616 | 0.14% | +1,315,616 |
| ISHARES TR | 0 | 13,776 | +13,776 | 0 | 1,137,606 | 0.12% | +1,137,606 |
| PGIM ETF TR | 0 | 21,289 | +21,289 | 0 | 1,060,831 | 0.11% | +1,060,831 |
| EA SERIES TRUST | 0 | 35,225 | +35,225 | 0 | 1,012,719 | 0.10% | +1,012,719 |
| ISHARES TR | 0 | 1,989 | +1,989 | 0 | 931,667 | 0.10% | +931,667 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,802 | +2,802 | 0 | 930,712 | 0.10% | +930,712 |
| ISHARES TR | 0 | 9,957 | +9,957 | 0 | 929,691 | 0.10% | +929,691 |
| BOEING CO(BA) | 0 | 4,171 | +4,171 | 0 | 900,173 | 0.09% | +900,173 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,649 | +5,649 | 0 | 868,040 | 0.09% | +868,040 |
| VANGUARD CHARLOTTE FDS | 0 | 17,402 | +17,402 | 0 | 860,724 | 0.09% | +860,724 |
| ORACLE CORP(ORCL) | 0 | 2,830 | +2,830 | 0 | 795,909 | 0.08% | +795,909 |
| BANK AMERICA CORP | 0 | 15,164 | +15,164 | 0 | 782,310 | 0.08% | +782,310 |
| CISCO SYS INC(CSCO) | 0 | 10,614 | +10,614 | 0 | 726,192 | 0.07% | +726,192 |
| VANGUARD STAR FDS | 0 | 9,726 | +9,726 | 0 | 714,472 | 0.07% | +714,472 |
| ISHARES TR | 0 | 5,941 | +5,941 | 0 | 705,959 | 0.07% | +705,959 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,969 | +21,969 | 0 | 686,971 | 0.07% | +686,971 |
| EXXON MOBIL CORP | 0 | 5,860 | +5,860 | 0 | 660,663 | 0.07% | +660,663 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 10,056 | +10,056 | 0 | 651,227 | 0.07% | +651,227 |
| BROADCOM INC(AVGO) | 0 | 1,947 | +1,947 | 0 | 642,293 | 0.07% | +642,293 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,075 | +1,075 | 0 | 640,732 | 0.07% | +640,732 |
| VISA INC(V) | 0 | 1,872 | +1,872 | 0 | 639,188 | 0.07% | +639,188 |
| COLUMBIA ETF TR II | 0 | 17,482 | +17,482 | 0 | 635,121 | 0.07% | +635,121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,226 | +2,226 | 0 | 628,148 | 0.06% | +628,148 |
| STARBUCKS CORP(SBUX) | 0 | 7,267 | +7,267 | 0 | 614,788 | 0.06% | +614,788 |
| AMCOR PLC(AMCR) | 0 | 74,153 | +74,153 | 0 | 606,572 | 0.06% | +606,572 |
| PROSHARES TR | 0 | 30,356 | +30,356 | 0 | 597,402 | 0.06% | +597,402 |
| ELI LILLY & CO(LLY) | 0 | 729 | +729 | 0 | 556,367 | 0.06% | +556,367 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,062 | +2,062 | 0 | 537,578 | 0.06% | +537,578 |
| DIMENSIONAL ETF TRUST | 0 | 7,387 | +7,387 | 0 | 535,130 | 0.06% | +535,130 |
| AMGEN INC(AMGN) | 0 | 1,895 | +1,895 | 0 | 534,663 | 0.06% | +534,663 |
| SELECT SECTOR SPDR TR | 0 | 1,870 | +1,870 | 0 | 527,078 | 0.05% | +527,078 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 12,477 | +12,477 | 0 | 524,408 | 0.05% | +524,408 |
| SPDR SERIES TRUST | 0 | 11,156 | +11,156 | 0 | 516,758 | 0.05% | +516,758 |
| ISHARES TR | 0 | 7,815 | +7,815 | 0 | 509,989 | 0.05% | +509,989 |
| MERCK & CO INC(MRK) | 0 | 6,040 | +6,040 | 0 | 506,905 | 0.05% | +506,905 |
| CHEVRON CORP NEW(CVX) | 0 | 3,197 | +3,197 | 0 | 496,432 | 0.05% | +496,432 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,184 | +11,184 | 0 | 491,557 | 0.05% | +491,557 |
| VANGUARD BD INDEX FDS | 0 | 6,212 | +6,212 | 0 | 461,990 | 0.05% | +461,990 |
| LOWES COS INC(LOW) | 0 | 1,826 | +1,826 | 0 | 458,955 | 0.05% | +458,955 |
| EVERSOURCE ENERGY(ES) | 0 | 6,422 | +6,422 | 0 | 456,861 | 0.05% | +456,861 |
| ROYAL GOLD INC(RGLD) | 0 | 2,205 | +2,205 | 0 | 442,279 | 0.05% | +442,279 |
| MCDONALDS CORP(MCD) | 0 | 1,455 | +1,455 | 0 | 442,160 | 0.05% | +442,160 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 442,138 | 0.05% | +442,138 |
| AT&T INC(T) | 0 | 15,556 | +15,556 | 0 | 439,301 | 0.05% | +439,301 |
| PEPSICO INC(PEP) | 0 | 3,030 | +3,030 | 0 | 425,533 | 0.04% | +425,533 |
| NIKE INC(NKE) | 0 | 6,059 | +6,059 | 0 | 422,494 | 0.04% | +422,494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,332 | +7,332 | 0 | 397,269 | 0.04% | +397,269 |
| ISHARES TR | 0 | 16,609 | +16,609 | 0 | 391,309 | 0.04% | +391,309 |