Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsROWTH ETF | 163,699 | 164,953 | +1,254 | $71.77M | $79.11M | 8.17% | +$7.35M |
| Ea Series TrustTRIVE TOTAL RET STRI TOTA BD ETF | 3,191,948 | 3,340,320 | +148,372 | $64.39M | $67.74M | 7.00% | +$3.35M |
| Vanguard Index FdsALUE ETF | 252,839 | 270,407 | +17,568 | $44.69M | $50.43M | 5.21% | +$5.74M |
| Dimensional Etf TrustNTL CORE EQT MK INTL CORE EQT MK | 1,346,720 | 1,378,934 | +32,214 | $46.56M | $50.12M | 5.18% | +$3.57M |
| American Centy Etf TrVANTIS US MID C | 685,911 | 711,152 | +25,241 | $45.40M | $49.48M | 5.11% | +$4.08M |
| Vanguard Index FdsARGE CAP ETF | 135,139 | 144,712 | +9,573 | $38.56M | $44.55M | 4.60% | +$6.00M |
| Dimensional Etf TrustHORT DURATION F SHOR DUR FIX ETF | 651,308 | 916,795 | +265,487 | $31.27M | $44.18M | 4.56% | +$12.91M |
| Fidelity Covington TrustIGH DIVID ETF | 709,671 | 774,330 | +64,659 | $36.92M | $43.14M | 4.45% | +$6.22M |
| Ea Series TrustTRIVE ENHANCED STRIVE ENHANCED | 1,841,993 | 1,851,738 | +9,745 | $37.43M | $37.55M | 3.88% | +$124.0K |
| Ea Series TrustTRIVE EMERGING STRIVE EMERGING | 883,550 | 889,184 | +5,634 | $27.40M | $29.24M | 3.02% | +$1.84M |
| Vanguard Index FdsID CAP ETF | 77,165 | 81,879 | +4,714 | $21.59M | $24.05M | 2.48% | +$2.46M |
| Capital Grp Fixed Incm Etf THORT DURATION SHORT DURATION | 1,168,716 | 906,410 | -262,306 | $30.31M | $23.55M | 2.43% | -$6.76M |
| Vanguard Whitehall FdsM MK GOV BD ETF | 315,795 | 346,365 | +30,570 | $20.64M | $23.17M | 2.39% | +$2.53M |
| Invesco Exch Traded Fd Tr IiP INTL MOMNT | 356,399 | 388,324 | +31,925 | $18.26M | $20.97M | 2.17% | +$2.70M |
| Schwab Strategic TrNTL EQTY ETF | 835,711 | 900,084 | +64,373 | $18.47M | $20.95M | 2.16% | +$2.48M |
| Microsoft CorporationOM(MSFT) | 39,106 | 40,265 | +1,159 | $19.45M | $20.86M | 2.15% | +$1.40M |
| Invesco Exchange Traded Fd TAFI US 1000 ETF RAFI US 1000 ETF | 477,118 | 453,808 | -23,310 | $20.17M | $20.52M | 2.12% | +$348.9K |
| Vanguard Index FdsEAL ESTATE ETF | 210,565 | 220,981 | +10,416 | $18.75M | $20.20M | 2.09% | +$1.45M |
| American Centy Etf TrS LARGE CAP VLU | 283,739 | 276,611 | -7,128 | $19.35M | $19.99M | 2.06% | +$634.0K |
| Vanguard Index FdsMALL CP ETF | 59,184 | 64,579 | +5,395 | $14.03M | $16.42M | 1.70% | +$2.40M |
| Invesco Qqq TrNIT SER 1 | 25,725 | 27,249 | +1,524 | $14.19M | $16.36M | 1.69% | +$2.17M |
| Abrdn Silver Etf TrustHYSCL SILVR SHS | 353,055 | 327,323 | -25,732 | $12.15M | $14.56M | 1.50% | +$2.41M |
| Apple Inc.OM(AAPL) | 54,222 | 55,290 | +1,068 | $11.12M | $14.08M | 1.45% | +$2.95M |
| Ishares IncSCI EMRG CHN MSCI EMRG CHN | 174,727 | 183,656 | +8,929 | $11.03M | $12.40M | 1.28% | +$1.37M |
| Vanguard Malvern FdsORE BD ETF | 115,743 | 156,794 | +41,051 | $8.98M | $12.29M | 1.27% | +$3.31M |
| American Centy Etf TrS SML CP VALU | 110,911 | 118,943 | +8,032 | $10.10M | $11.84M | 1.22% | +$1.73M |
| Dimensional Etf TrustMERGING MRKTETS EMERGING MRKTETS | 157,501 | 167,033 | +9,532 | $8.59M | $9.45M | 0.98% | +$852.7K |
| Dimensional Etf TrustS SMALL CAP VAL US SMALL CAP ETF | 239,932 | 272,041 | +32,109 | $7.06M | $8.66M | 0.89% | +$1.60M |
| Vanguard Index FdsOTAL STK MKT | 23,586 | 24,836 | +1,250 | $7.17M | $8.15M | 0.84% | +$981.8K |
| Invesco Exch Trd Slf Idx FdAFI STRATGIC US RAFI STRATGIC US | 129,200 | 136,118 | +6,918 | $6.65M | $7.52M | 0.78% | +$861.3K |
| Ishares TrUS TP200 GR ETF | 26,562 | 26,877 | +315 | $6.55M | $7.35M | 0.76% | +$807.3K |
| Berkshire Hathaway Inc DelL B NEW | 12,779 | 12,425 | -354 | $6.21M | $6.25M | 0.65% | +$38.9K |
| Ishares Tr5 YR TIPS ETF 0-5 YR TIPS ETF | 52,536 | 60,125 | +7,589 | $5.41M | $6.21M | 0.64% | +$808.0K |
| Costco Wholesale CorporationOM(COST) | 6,228 | 6,437 | +209 | $6.17M | $5.96M | 0.62% | -$207.0K |
| Vanguard Scottsdale FdsHORT TERM TREAS SHORT TERM TREAS | 69,997 | 78,410 | +8,413 | $4.11M | $4.61M | 0.48% | +$500.0K |
| NVIDIA CorporationOM(NVDA) | 22,540 | 24,666 | +2,126 | $3.56M | $4.60M | 0.48% | +$1.04M |
| Amazon.com, Inc.OM(AMZN) | 19,897 | 19,929 | +32 | $4.37M | $4.38M | 0.45% | +$10.6K |
| UMH Properties, Inc.OM(UMH) | 255,962 | 256,937 | +975 | $4.30M | $3.82M | 0.39% | -$482.1K |
| Alphabet Inc.CL C(GOOG) | 16,080 | 15,462 | -618 | $2.85M | $3.77M | 0.39% | +$913.3K |
| Ishares TrORE S P500 ETF | 5,087 | 5,120 | +33 | $3.16M | $3.43M | 0.35% | +$268.4K |
| Waste Management, Inc.OM(WM) | 13,102 | 13,586 | +484 | $3.00M | $3.00M | 0.31% | +$2.2K |
| State Street SPDR S&P 500 ETF TrustR UNIT(SPY) | 4,452 | 4,396 | -56 | $2.75M | $2.93M | 0.30% | +$178.1K |
| Alphabet Inc.CL A(GOOG) | 9,713 | 10,172 | +459 | $1.71M | $2.47M | 0.26% | +$761.0K |
| Vanguard Wellington FdS VALUE FACTR | 19,891 | 19,362 | -529 | $2.35M | $2.47M | 0.26% | +$116.3K |
| PACCAR IncOM(PCAR) | 24,046 | 25,082 | +1,036 | $2.29M | $2.47M | 0.25% | +$180.2K |
| Ishares TrORE INTL AGGR CORE INTL AGGR | 40,573 | 44,594 | +4,021 | $2.07M | $2.28M | 0.24% | +$211.7K |
| JPMorgan Chase & Co.OM(JPM) | 6,592 | 6,721 | +129 | $1.91M | $2.12M | 0.22% | +$208.9K |
| Ishares TrALIF MUN BD ETF | 31,810 | 34,975 | +3,165 | $1.77M | $1.99M | 0.21% | +$221.9K |
| Tesla, Inc.OM(TSLA) | 3,150 | 4,394 | +1,244 | $1.00M | $1.95M | 0.20% | +$953.5K |
| Vanguard Mun Bd FdsAX EXEMPT BD | 32,947 | 36,233 | +3,286 | $1.62M | $1.81M | 0.19% | +$198.8K |
| Aflac IncorporatedOM(AFL) | 15,585 | 16,104 | +519 | $1.64M | $1.80M | 0.19% | +$155.2K |
| Meta Platforms, Inc.L A(META) | 1,842 | 2,168 | +326 | $1.36M | $1.59M | 0.16% | +$232.8K |
| The Home Depot, Inc.OM(HD) | 2,853 | 3,247 | +394 | $1.05M | $1.32M | 0.14% | +$269.5K |
| Ishares TrORE MSCI TOTAL CORE MSCI TOTAL | 13,776 | 13,776 | 0 | $1.07M | $1.14M | 0.12% | +$72.6K |
| Pgim Etf TrGIM ULTRA SH BD PGIM ULTRA SH BD | 28,455 | 21,289 | -7,166 | $1.42M | $1.06M | 0.11% | -$355.1K |
| Ea Series TrustTRIVE US ENERGY STRI US ENER ETF | 31,279 | 35,225 | +3,946 | $848.9K | $1.01M | 0.10% | +$163.8K |
| Ishares TrUS 1000 GRW ETF | 1,989 | 1,989 | 0 | $844.5K | $931.7K | 0.10% | +$87.2K |
| American Express CompanyOM(AXP) | 2,802 | 2,802 | 0 | $893.8K | $930.7K | 0.10% | +$36.9K |
| Ishares TrSCI EAFE ETF | 9,889 | 9,957 | +68 | $884.0K | $929.7K | 0.10% | +$45.7K |
| The Boeing CompanyOM(BA) | 4,423 | 4,171 | -252 | $926.7K | $900.2K | 0.09% | -$26.5K |
| The Procter & Gamble CompanyOM(PG) | 5,005 | 5,649 | +644 | $797.4K | $868.0K | 0.09% | +$70.6K |
| Vanguard Charlotte FdsOTAL INT BD ETF TOTAL INT BD ETF | 2,491 | 17,402 | +14,911 | $123.3K | $860.7K | 0.09% | +$737.4K |
| Oracle CorporationOM(ORCL) | 2,830 | 2,830 | 0 | $618.7K | $795.9K | 0.08% | +$177.2K |
| Bank America CorpOM | 16,263 | 15,164 | -1,099 | $769.6K | $782.3K | 0.08% | +$12.7K |
| Cisco Systems, Inc.OM(CSCO) | 10,611 | 10,614 | +3 | $736.2K | $726.2K | 0.07% | -$10.0K |
| Vanguard Star FdsG TL INTL STK F | 3,466 | 9,726 | +6,260 | $239.5K | $714.5K | 0.07% | +$475.0K |
| Ishares TrORE S P SCP ETF | 5,806 | 5,941 | +135 | $634.5K | $706.0K | 0.07% | +$71.5K |
| Enterprise Products Partners L.P.OM(EPD) | 21,084 | 21,969 | +885 | $653.8K | $687.0K | 0.07% | +$33.2K |
| Exxon Mobil CorpOM | 5,886 | 5,860 | -26 | $634.5K | $660.7K | 0.07% | +$26.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 9,860 | 10,056 | +196 | $627.8K | $651.2K | 0.07% | +$23.4K |
| Broadcom Inc.OM(AVGO) | 1,740 | 1,947 | +207 | $479.7K | $642.3K | 0.07% | +$162.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTSER1 S PDCRP(MDY) | 1,095 | 1,075 | -20 | $620.3K | $640.7K | 0.07% | +$20.4K |
| Visa Inc.CL A(V) | 1,974 | 1,872 | -102 | $701.0K | $639.2K | 0.07% | -$61.8K |
| Columbia Etf Tr IiM CORE EX ETF EM CORE EX ETF | 18,168 | 17,482 | -686 | $621.0K | $635.1K | 0.07% | +$14.1K |
| International Business Machines CorporationOM(IBM) | 2,306 | 2,226 | -80 | $679.7K | $628.1K | 0.06% | -$51.6K |
| Starbucks CorporationOM(SBUX) | 6,653 | 7,267 | +614 | $609.6K | $614.8K | 0.06% | +$5.2K |
| Amcor plcRD(AMCR) | 68,887 | 74,153 | +5,266 | $633.1K | $606.6K | 0.06% | -$26.5K |
| Proshares TrITCOIN ETF BITCOIN ETF | 13,954 | 30,356 | +16,402 | $300.2K | $597.4K | 0.06% | +$297.2K |
| Eli Lilly and CompanyOM(LLY) | 649 | 729 | +80 | $505.7K | $556.4K | 0.06% | +$50.6K |
| Illinois Tool Works Inc.OM(ITW) | 2,087 | 2,062 | -25 | $515.9K | $537.6K | 0.06% | +$21.6K |
| Dimensional Etf TrustS EQUITY MARKET US EQUI MARK ETF | 7,369 | 7,387 | +18 | $493.9K | $535.1K | 0.06% | +$41.3K |
| Amgen Inc.OM(AMGN) | 1,900 | 1,895 | -5 | $530.4K | $534.7K | 0.06% | +$4.2K |
| Select Sector Spdr TrECHNOLOGY ST STR TECHN ETF | 1,869 | 1,870 | +1 | $473.3K | $527.1K | 0.05% | +$53.8K |
| Capital Group Dividend ValueHS CREATION UNI SHS CREAT UNIT | 12,553 | 12,477 | -76 | $495.7K | $524.4K | 0.05% | +$28.7K |
| Spdr Series TrustORTFOLIO S P600 ST STR SP600 SML | 9,552 | 11,156 | +1,604 | $406.9K | $516.8K | 0.05% | +$109.8K |
| Ishares TrORE S P MCP ETF | 7,715 | 7,815 | +100 | $478.5K | $510.0K | 0.05% | +$31.5K |
| Merck & Co., Inc.OM(MRK) | 5,619 | 6,040 | +421 | $444.8K | $506.9K | 0.05% | +$62.1K |
| Chevron CorporationOM(CVX) | 2,978 | 3,197 | +219 | $426.5K | $496.4K | 0.05% | +$70.0K |
| Verizon Communications Inc.OM(VZ) | 11,143 | 11,184 | +41 | $482.2K | $491.6K | 0.05% | +$9.4K |
| Vanguard Bd Index FdsOTAL BND MRKT | 3,805 | 6,212 | +2,407 | $280.2K | $462.0K | 0.05% | +$181.8K |
| Lowe's Companies, Inc.OM(LOW) | 1,826 | 1,826 | 0 | $405.2K | $459.0K | 0.05% | +$53.8K |
| Eversource EnergyOM(ES) | 5,656 | 6,422 | +766 | $359.8K | $456.9K | 0.05% | +$97.0K |
| Royal Gold, Inc.OM(RGLD) | 1,873 | 2,205 | +332 | $333.1K | $442.3K | 0.05% | +$109.2K |
| McDonald's CorporationOM(MCD) | 651 | 1,455 | +804 | $190.2K | $442.2K | 0.05% | +$252.0K |
| Vanguard Index FdsP 500 ETF SHS | 596 | 722 | +126 | $338.5K | $442.1K | 0.05% | +$103.6K |
| AT&T Inc.OM(T) | 14,365 | 15,556 | +1,191 | $415.7K | $439.3K | 0.05% | +$23.6K |
| PepsiCo, Inc.OM(PEP) | 2,926 | 3,030 | +104 | $386.3K | $425.5K | 0.04% | +$39.2K |
| NIKE, Inc.L B(NKE) | 8,569 | 6,059 | -2,510 | $608.7K | $422.5K | 0.04% | -$186.2K |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 7,341 | 7,332 | -9 | $363.1K | $397.3K | 0.04% | +$34.2K |
| Ishares TrSG AWRE USD ETF ESG AWRE USD ETF | 153 | 16,609 | +16,456 | $3.6K | $391.3K | 0.04% | +$387.8K |