Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,537,788 | 3,960,421 | +422,633 | $126.79M | $152.75M | 6.30% | +$25.96M |
| Ishares TrCORE S P TTL STK | 963,792 | 996,277 | +32,485 | $130.15M | $145.11M | 5.99% | +$14.96M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 3,288,789 | 3,206,014 | -82,775 | $85.02M | $83.87M | 3.46% | -$1.15M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,978,098 | 2,012,071 | +33,973 | $72.77M | $81.19M | 3.35% | +$8.41M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 874,834 | 902,464 | +27,630 | $73.26M | $80.28M | 3.31% | +$7.02M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,474,842 | 1,838,451 | +363,609 | $62.33M | $78.61M | 3.24% | +$16.29M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,006,058 | 1,029,665 | +23,607 | $54.79M | $60.96M | 2.52% | +$6.17M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,962,947 | 2,048,160 | +85,213 | $50.25M | $52.94M | 2.19% | +$2.69M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 915,748 | 1,085,864 | +170,116 | $41.61M | $50.00M | 2.06% | +$8.39M |
| Ishares TrCORE S P500 ETF | 59,574 | 73,841 | +14,267 | $36.99M | $49.42M | 2.04% | +$12.43M |
| Microsoft Corporation(MSFT) | 90,978 | 92,710 | +1,732 | $45.25M | $48.02M | 1.98% | +$2.77M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,230,100 | 1,255,326 | +25,226 | $44.20M | $46.66M | 1.93% | +$2.46M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 721,527 | 885,065 | +163,538 | $36.86M | $45.34M | 1.87% | +$8.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,707,045 | 1,654,469 | -52,576 | $45.30M | $44.41M | 1.83% | -$899.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 351,460 | 586,441 | +234,981 | $23.50M | $42.19M | 1.74% | +$18.69M |
| NVIDIA Corporation(NVDA) | 208,835 | 224,432 | +15,597 | $32.99M | $41.87M | 1.73% | +$8.88M |
| Vanguard Index FdsGROWTH ETF | 85,637 | 83,475 | -2,162 | $37.54M | $40.04M | 1.65% | +$2.49M |
| Broadcom Inc.(AVGO) | 111,349 | 109,871 | -1,478 | $30.69M | $36.25M | 1.50% | +$5.55M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 524,030 | 633,320 | +109,290 | $29.79M | $36.16M | 1.49% | +$6.37M |
| Ishares TrIBOXX INV CP ETF | 304,833 | 314,537 | +9,704 | $33.41M | $35.06M | 1.45% | +$1.65M |
| Alphabet Inc.CL A(GOOG) | 129,238 | 131,083 | +1,845 | $22.78M | $31.87M | 1.32% | +$9.09M |
| Apple Inc.(AAPL) | 119,480 | 122,566 | +3,086 | $24.51M | $31.21M | 1.29% | +$6.70M |
| Amplify Etf TrCWP ENHANCED DIV | 630,755 | 657,352 | +26,597 | $26.84M | $29.30M | 1.21% | +$2.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 122,355 | 150,397 | +28,042 | $22.24M | $28.53M | 1.18% | +$6.29M |
| Vanguard Malvern FdsSTRM INFPROIDX | 529,903 | 546,577 | +16,674 | $26.64M | $27.67M | 1.14% | +$1.03M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 866,921 | 874,794 | +7,873 | $26.73M | $27.00M | 1.11% | +$269.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 359,836 | 365,086 | +5,250 | $24.19M | $26.06M | 1.08% | +$1.87M |
| American Centy Etf TrINTL SMCP VLU | 270,620 | 271,921 | +1,301 | $21.45M | $24.21M | 1.00% | +$2.75M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 567,297 | 576,504 | +9,207 | $22.50M | $24.10M | 0.99% | +$1.60M |
| Ishares TrRussell 1000 Value ETF | 116,297 | 116,293 | -4 | $22.59M | $23.68M | 0.98% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 102,333 | 104,510 | +2,177 | $22.45M | $22.95M | 0.95% | +$496.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 633,796 | 706,484 | +72,688 | $18.81M | $22.66M | 0.94% | +$3.85M |
| Vanguard World FdMEGA GRWTH IND | 46,000 | 54,050 | +8,050 | $16.84M | $21.75M | 0.90% | +$4.91M |
| Berkshire Hathaway Inc DelCL B | 40,465 | 41,893 | +1,428 | $19.66M | $21.06M | 0.87% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 25,677 | 26,144 | +467 | $18.95M | $19.20M | 0.79% | +$248.3K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 349,242 | 423,631 | +74,389 | $14.60M | $17.89M | 0.74% | +$3.29M |
| Netflix, Inc.(NFLX) | 14,592 | 14,577 | -15 | $19.54M | $17.48M | 0.72% | -$2.06M |
| JPMorgan Chase & Co.(JPM) | 53,513 | 53,231 | -282 | $15.51M | $16.79M | 0.69% | +$1.28M |
| Fidelity Covington TrustHIGH DIVID ETF | 240,012 | 300,073 | +60,061 | $12.49M | $16.72M | 0.69% | +$4.23M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 0 | 735,206 | +735,206 | $0 | $15.99M | 0.66% | +$15.99M |
| Citigroup Inc.(C) | 144,047 | 144,591 | +544 | $12.26M | $14.68M | 0.61% | +$2.41M |
| Vanguard Index FdsTotal Stock Market | 44,498 | 41,812 | -2,686 | $13.52M | $13.72M | 0.57% | +$197.3K |
| American Express Company(AXP) | 39,475 | 39,958 | +483 | $12.59M | $13.27M | 0.55% | +$680.8K |
| Uber Technologies, Inc.(UBER) | 133,380 | 135,056 | +1,676 | $12.44M | $13.23M | 0.55% | +$787.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 327,540 | 357,352 | +29,812 | $11.15M | $13.01M | 0.54% | +$1.87M |
| American Centy Etf TrUS QUALITY GROW | 87,807 | 111,920 | +24,113 | $9.58M | $12.80M | 0.53% | +$3.22M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 180,879 | 176,470 | -4,409 | $11.80M | $12.70M | 0.52% | +$893.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 77,383 | 257,297 | +179,914 | $3.72M | $12.40M | 0.51% | +$8.68M |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 224,031 | 431,456 | +207,425 | $6.20M | $12.40M | 0.51% | +$6.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 184,637 | 181,905 | -2,732 | $11.81M | $12.38M | 0.51% | +$578.4K |
| Booking Holdings Inc.(BKNG) | 2,059 | 2,085 | +26 | $11.92M | $11.26M | 0.46% | -$661.9K |
| Walmart Inc.(WMT) | 107,672 | 109,039 | +1,367 | $10.53M | $11.24M | 0.46% | +$709.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 188,794 | 155,848 | -32,946 | $12.66M | $11.20M | 0.46% | -$1.47M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 195,190 | 197,293 | +2,103 | $10.60M | $11.14M | 0.46% | +$536.5K |
| Mastercard IncorporatedCL A(MA) | 18,859 | 19,277 | +418 | $10.60M | $10.97M | 0.45% | +$367.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 123,966 | 330,384 | +206,418 | $3.85M | $10.83M | 0.45% | +$6.98M |
| Merck & Co., Inc.(MRK) | 120,239 | 128,329 | +8,090 | $9.52M | $10.77M | 0.44% | +$1.25M |
| Eli Lilly and Company(LLY) | 13,367 | 13,613 | +246 | $10.42M | $10.39M | 0.43% | -$33.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 122,026 | 155,562 | +33,536 | $7.58M | $10.14M | 0.42% | +$2.56M |
| Ishares TrCORE S P MCP ETF | 148,758 | 154,121 | +5,363 | $9.23M | $10.06M | 0.42% | +$832.0K |
| Crh Plc ORD | 79,008 | 80,563 | +1,555 | $7.25M | $9.66M | 0.40% | +$2.41M |
| Bank America Corp | 180,121 | 179,750 | -371 | $8.52M | $9.27M | 0.38% | +$750.0K |
| Vanguard Index FdsS P 500 ETF SHS | 13,112 | 14,065 | +953 | $7.45M | $8.61M | 0.36% | +$1.17M |
| Constellation Energy Corporation(CEG) | 25,150 | 25,958 | +808 | $8.12M | $8.54M | 0.35% | +$424.5K |
| The Home Depot, Inc.(HD) | 20,474 | 20,820 | +346 | $7.51M | $8.44M | 0.35% | +$929.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 44,936 | 155,574 | +110,638 | $2.40M | $8.39M | 0.35% | +$6.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,906 | 129,744 | +24,838 | $5.98M | $7.77M | 0.32% | +$1.79M |
| General Dynamics Corporation(GD) | 22,338 | 22,785 | +447 | $6.52M | $7.77M | 0.32% | +$1.25M |
| Dell Technologies Inc.CL C(DELL) | 48,667 | 52,248 | +3,581 | $5.97M | $7.41M | 0.31% | +$1.44M |
| Salesforce, Inc.(CRM) | 29,642 | 30,974 | +1,332 | $8.08M | $7.34M | 0.30% | -$742.1K |
| EQT Corporation(EQT) | 127,754 | 130,312 | +2,558 | $7.45M | $7.09M | 0.29% | -$357.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,815 | 79,590 | +12,775 | $5.58M | $6.95M | 0.29% | +$1.37M |
| RTX Corporation(RTX) | 41,136 | 41,464 | +328 | $6.01M | $6.94M | 0.29% | +$931.5K |
| The Procter & Gamble Company(PG) | 43,100 | 44,652 | +1,552 | $6.87M | $6.86M | 0.28% | -$5.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 140,521 | 119,741 | -20,780 | $7.36M | $6.60M | 0.27% | -$761.7K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 86,511 | 83,867 | -2,644 | $6.16M | $6.54M | 0.27% | +$377.4K |
| Amgen Inc.(AMGN) | 22,070 | 23,018 | +948 | $6.16M | $6.50M | 0.27% | +$333.6K |
| Adobe Inc.(ADBE) | 17,686 | 18,205 | +519 | $6.84M | $6.42M | 0.27% | -$420.7K |
| Alphabet Inc.CL C(GOOG) | 25,260 | 26,355 | +1,095 | $4.48M | $6.42M | 0.26% | +$1.94M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 234,673 | 193,165 | -41,508 | $7.53M | $6.34M | 0.26% | -$1.19M |
| AbbVie Inc.(ABBV) | 26,910 | 27,153 | +243 | $5.00M | $6.29M | 0.26% | +$1.29M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 304,040 | 298,857 | -5,183 | $6.24M | $6.13M | 0.25% | -$115.4K |
| Ishares TrRUS MID CAP ETF | 7,058 | 59,663 | +52,605 | $649.2K | $5.76M | 0.24% | +$5.11M |
| Cheniere Energy, Inc.(LNG) | 23,706 | 24,142 | +436 | $5.77M | $5.67M | 0.23% | -$100.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 121,955 | 122,100 | +145 | $5.58M | $5.65M | 0.23% | +$66.5K |
| Vanguard Bd Index FdsTotal Bond Market | 66,523 | 73,513 | +6,990 | $4.90M | $5.47M | 0.23% | +$569.0K |
| Schwab Strategic TrUS Broad Market ETF | 222,562 | 211,993 | -10,569 | $5.30M | $5.45M | 0.22% | +$146.7K |
| Novo Nordisk A/SADR(NVO) | 89,369 | 96,725 | +7,356 | $6.17M | $5.37M | 0.22% | -$800.9K |
| Vanguard Index FdsMID CAP ETF | 17,539 | 17,559 | +20 | $4.91M | $5.16M | 0.21% | +$249.7K |
| Costco Wholesale Corporation(COST) | 5,605 | 5,544 | -61 | $5.55M | $5.13M | 0.21% | -$416.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,217 | 9,648 | +431 | $3.74M | $4.68M | 0.19% | +$942.4K |
| Phillips 66(PSX) | 31,657 | 32,286 | +629 | $3.78M | $4.39M | 0.18% | +$614.8K |
| Wells Fargo & Company(WFC) | 49,145 | 50,611 | +1,466 | $3.94M | $4.24M | 0.18% | +$304.7K |
| Digital Realty Trust, Inc.(DLR) | 23,707 | 24,380 | +673 | $4.13M | $4.21M | 0.17% | +$82.0K |
| Ishares TrISHS 5 10YR INVT | 76,142 | 75,917 | -225 | $4.06M | $4.11M | 0.17% | +$48.8K |
| L3Harris Technologies, Inc.(LHX) | 12,501 | 12,636 | +135 | $3.14M | $3.86M | 0.16% | +$723.4K |
| Exxon Mobil Corp | 32,534 | 33,693 | +1,159 | $3.51M | $3.80M | 0.16% | +$291.8K |
| Johnson & Johnson(JNJ) | 19,948 | 20,193 | +245 | $3.05M | $3.74M | 0.15% | +$697.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 122,866 | 123,943 | +1,077 | $3.29M | $3.47M | 0.14% | +$181.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 115,079 | 72,509 | -42,570 | $4.87M | $3.32M | 0.14% | -$1.56M |