Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 174,226 | 179,714 | +5,488 | $76.38M | $86.19M | 3.41% | +$9.81M |
| Vanguard Ftse Developed Markets EtfETF | 1,104,693 | 1,072,409 | -32,284 | $62.98M | $64.26M | 2.54% | +$1.28M |
| Vanguard Value EtfETF | 325,725 | 329,165 | +3,440 | $57.57M | $61.39M | 2.43% | +$3.82M |
| iShares Gold TrustETF(IAU) | 732,123 | 729,330 | -2,793 | $45.66M | $53.07M | 2.10% | +$7.42M |
| Apple Inc.STOCK(AAPL) | 177,873 | 181,625 | +3,752 | $36.49M | $46.25M | 1.83% | +$9.75M |
| NVIDIA CorporationSTOCK(NVDA) | 232,778 | 237,372 | +4,594 | $36.78M | $44.29M | 1.75% | +$7.51M |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 383,065 | 395,574 | +12,509 | $36.00M | $39.48M | 1.56% | +$3.48M |
| Praxis Impact Large Cap Growth EtfETF IMPA LA GROW ETF | 853,203 | 1,034,703 | +181,500 | $28.01M | $37.04M | 1.47% | +$9.03M |
| Praxis Impact Large Cap Value EtfETF IMPA LA VALU ETF | 1,041,021 | 1,236,155 | +195,134 | $29.50M | $36.68M | 1.45% | +$7.18M |
| Microsoft CorporationSTOCK(MSFT) | 64,821 | 66,661 | +1,840 | $32.24M | $34.53M | 1.37% | +$2.28M |
| Tesla, Inc.STOCK(TSLA) | 78,333 | 77,516 | -817 | $24.88M | $34.47M | 1.36% | +$9.59M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 296,672 | 363,192 | +66,520 | $27.21M | $33.32M | 1.32% | +$6.11M |
| Vanguard Total Stock Market EtfETF | 86,795 | 94,785 | +7,990 | $26.38M | $31.11M | 1.23% | +$4.73M |
| Broadcom Inc.STOCK(AVGO) | 94,345 | 93,221 | -1,124 | $26.01M | $30.75M | 1.22% | +$4.75M |
| Palantir Technologies Inc.STOCK(PLTR) | 180,274 | 167,391 | -12,883 | $24.58M | $30.54M | 1.21% | +$5.96M |
| Vanguard S&p 500 EtfETF | 48,592 | 48,384 | -208 | $27.60M | $29.63M | 1.17% | +$2.03M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 696,150 | 733,602 | +37,452 | $24.95M | $28.30M | 1.12% | +$3.35M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 403,836 | 489,331 | +85,495 | $22.25M | $28.12M | 1.11% | +$5.87M |
| Vanguard Short-Term Bond EtfETF | 332,107 | 354,912 | +22,805 | $26.14M | $28.01M | 1.11% | +$1.87M |
| Apollo Global Management, Inc.STOCK(APO) | 738 | 200,767 | +200,029 | $104.8K | $26.76M | 1.06% | +$26.65M |
| Amazon.com, Inc.STOCK(AMZN) | 116,685 | 119,367 | +2,682 | $25.60M | $26.21M | 1.04% | +$609.9K |
| Vanguard Dividend Appreciation EtfETF | 107,971 | 118,664 | +10,693 | $22.10M | $25.61M | 1.01% | +$3.51M |
| Alphabet Inc.STOCK(GOOG) | 100,834 | 104,019 | +3,185 | $17.77M | $25.29M | 1.00% | +$7.52M |
| Vanguard Ftse Emerging Markets EtfETF | 431,929 | 424,354 | -7,575 | $21.36M | $22.99M | 0.91% | +$1.63M |
| Sovereigns Capital Flourish FundETF | 851,892 | 742,860 | -109,032 | $25.69M | $22.50M | 0.89% | -$3.20M |
| Ishares Core S&p 500 EtfETF | 28,286 | 32,859 | +4,573 | $17.56M | $21.99M | 0.87% | +$4.43M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 241,092 | 234,925 | -6,167 | $19.17M | $18.78M | 0.74% | -$389.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 373,805 | 376,164 | +2,359 | $18.51M | $18.61M | 0.74% | +$98.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 238,943 | 254,232 | +15,289 | $15.28M | $17.31M | 0.69% | +$2.03M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 154,058 | 155,279 | +1,221 | $16.07M | $17.18M | 0.68% | +$1.12M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 382,889 | 430,337 | +47,448 | $14.14M | $17.02M | 0.67% | +$2.88M |
| The Progressive CorporationSTOCK(PGR) | 66,761 | 68,082 | +1,321 | $17.82M | $16.81M | 0.67% | -$1.00M |
| Meta Platforms, Inc.STOCK(META) | 20,466 | 21,603 | +1,137 | $15.11M | $15.86M | 0.63% | +$759.6K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 138,110 | 207,235 | +69,125 | $10.43M | $15.67M | 0.62% | +$5.24M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 11,674 | 16,060 | +4,386 | $9.36M | $15.55M | 0.62% | +$6.19M |
| Invesco Qqq Trust Series IETF | 26,364 | 25,593 | -771 | $14.54M | $15.37M | 0.61% | +$821.8K |
| Crh Plc OrdSTOCK ORD | 126,678 | 127,432 | +754 | $11.63M | $15.28M | 0.60% | +$3.65M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 476,785 | 511,251 | +34,466 | $12.94M | $15.14M | 0.60% | +$2.21M |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 294,821 | 289,474 | -5,347 | $15.17M | $14.91M | 0.59% | -$260.7K |
| Vanguard Small-Cap EtfETF | 57,743 | 56,791 | -952 | $13.68M | $14.44M | 0.57% | +$756.8K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 389,663 | 435,390 | +45,727 | $12.11M | $14.28M | 0.57% | +$2.16M |
| Ishares Msci Eafe EtfETF | 140,807 | 150,663 | +9,856 | $12.59M | $14.07M | 0.56% | +$1.48M |
| Ea Bridgeway Omni Small-Cap Value EtfETF BRID OMN SMA ETF | 609,278 | 617,070 | +7,792 | $12.42M | $13.98M | 0.55% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 22,236 | 20,475 | -1,761 | $13.74M | $13.64M | 0.54% | -$98.8K |
| KKR & Co. Inc.STOCK(KKR) | 100,391 | 101,291 | +900 | $13.36M | $13.16M | 0.52% | -$192.0K |
| Robinhood Markets, Inc.STOCK(HOOD) | 89,986 | 90,656 | +670 | $8.43M | $12.98M | 0.51% | +$4.55M |
| AutoZone, Inc.STOCK(AZO) | 2,883 | 2,888 | +5 | $10.70M | $12.39M | 0.49% | +$1.69M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 175,449 | 205,215 | +29,766 | $10.49M | $12.32M | 0.49% | +$1.83M |
| Avantis International Equity EtfETF | 78,802 | 155,587 | +76,785 | $5.83M | $12.28M | 0.49% | +$6.44M |
| Alphabet Inc.STOCK(GOOG) | 49,411 | 49,683 | +272 | $8.77M | $12.10M | 0.48% | +$3.34M |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 112,156 | 114,940 | +2,784 | $10.69M | $12.01M | 0.48% | +$1.32M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 247,893 | 271,962 | +24,069 | $10.08M | $11.94M | 0.47% | +$1.87M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,252 | 23,497 | +3,245 | $9.84M | $11.81M | 0.47% | +$1.98M |
| Vanguard International Dividend Appreciation ETFETF | 133,300 | 130,946 | -2,354 | $12.01M | $11.73M | 0.46% | -$284.1K |
| Dimensional Us Core Equity 1 EtfETF US COR EQU 1 ETF | 132,141 | 160,285 | +28,144 | $8.83M | $11.53M | 0.46% | +$2.70M |
| Strategy IncSTOCK(MSTR) | 32,691 | 35,336 | +2,645 | $13.21M | $11.38M | 0.45% | -$1.83M |
| Applied Matls Inc ComSTOCK | 54,787 | 54,749 | -38 | $10.03M | $11.21M | 0.44% | +$1.18M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 103,674 | 256,620 | +152,946 | $4.06M | $10.96M | 0.43% | +$6.90M |
| JPMorgan Chase & Co.STOCK(JPM) | 33,691 | 34,223 | +532 | $9.77M | $10.79M | 0.43% | +$1.03M |
| Ishares Mbs EtfETF | 115,149 | 110,290 | -4,859 | $10.81M | $10.49M | 0.42% | -$317.3K |
| The Home Depot, Inc.STOCK(HD) | 25,737 | 25,691 | -46 | $9.44M | $10.41M | 0.41% | +$973.3K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 424,878 | 444,303 | +19,425 | $9.56M | $10.09M | 0.40% | +$534.8K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 155,266 | 194,371 | +39,105 | $7.45M | $9.37M | 0.37% | +$1.91M |
| Blackstone Inc.STOCK(BX) | 54,392 | 54,759 | +367 | $8.14M | $9.36M | 0.37% | +$1.22M |
| Goldman Sachs Activebeta International Equity EtfETF | 220,359 | 227,371 | +7,012 | $8.74M | $9.35M | 0.37% | +$607.8K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 280,615 | 344,006 | +63,391 | $7.45M | $9.23M | 0.37% | +$1.79M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 219,277 | 196,547 | -22,730 | $10.16M | $9.23M | 0.37% | -$931.4K |
| Smi 3fourteen Real Asset Allocation EtfETF SMI REAL ETF | 297,019 | 337,882 | +40,863 | $7.61M | $9.17M | 0.36% | +$1.56M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 237,070 | 241,529 | +4,459 | $8.43M | $9.12M | 0.36% | +$692.4K |
| Vanguard Intermediate-Term Bond EtfETF | 116,406 | 115,628 | -778 | $9.00M | $9.03M | 0.36% | +$26.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 177,380 | 154,044 | -23,336 | $10.08M | $8.80M | 0.35% | -$1.29M |
| Diamondback Energy, Inc.STOCK(FANG) | 45,269 | 60,985 | +15,716 | $6.22M | $8.73M | 0.35% | +$2.51M |
| Walmart Inc.STOCK(WMT) | 76,579 | 83,176 | +6,597 | $7.49M | $8.57M | 0.34% | +$1.08M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 16,350 | 16,441 | +91 | $8.33M | $8.06M | 0.32% | -$264.7K |
| PIMCO Income Strategy Fund IICEF(PFN) | 1,016,015 | 1,059,166 | +43,151 | $7.51M | $8.04M | 0.32% | +$530.7K |
| Vanguard Long-Term Bond EtfETF | 113,983 | 113,449 | -534 | $7.93M | $8.04M | 0.32% | +$111.5K |
| Vanguard Total Bond Market EtfETF | 89,190 | 107,159 | +17,969 | $6.57M | $7.97M | 0.32% | +$1.40M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 152,978 | 130,419 | -22,559 | $8.99M | $7.68M | 0.30% | -$1.32M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 173,672 | 170,685 | -2,987 | $7.34M | $7.63M | 0.30% | +$285.0K |
| Netflix, Inc.STOCK(NFLX) | 5,365 | 6,170 | +805 | $7.18M | $7.40M | 0.29% | +$212.9K |
| D.R. Horton, Inc.STOCK(DHI) | 42,630 | 43,467 | +837 | $5.50M | $7.37M | 0.29% | +$1.87M |
| RB Global, Inc.STOCK(RBA) | 67,640 | 67,453 | -187 | $7.18M | $7.31M | 0.29% | +$126.6K |
| Vanguard High Dividend Yield Index EtfETF | 47,934 | 47,703 | -231 | $6.39M | $6.72M | 0.27% | +$333.7K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 91,007 | 90,591 | -416 | $6.10M | $6.56M | 0.26% | +$463.1K |
| CRISPR Therapeutics AGSTOCK(CRSP) | 92,943 | 97,434 | +4,491 | $4.52M | $6.31M | 0.25% | +$1.79M |
| Visa Inc.STOCK(V) | 18,762 | 17,992 | -770 | $6.66M | $6.14M | 0.24% | -$519.3K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 118,775 | 143,140 | +24,365 | $5.02M | $6.12M | 0.24% | +$1.10M |
| Vanguard Total World Stock EtfETF | 39,735 | 43,626 | +3,891 | $5.11M | $6.01M | 0.24% | +$905.0K |
| Chevron CorporationSTOCK(CVX) | 45,199 | 38,240 | -6,959 | $6.47M | $5.94M | 0.24% | -$533.8K |
| Pgim Short Duration High Yield EtfETF SHRT DUR HGH YLD | 0 | 116,681 | +116,681 | $0 | $5.93M | 0.23% | +$5.93M |
| Ishares Russell 1000 EtfETF | 11,083 | 16,148 | +5,065 | $3.76M | $5.90M | 0.23% | +$2.14M |
| Invesco S&p Midcap 400 Revenue EtfETF S&P MDCP 400 REV | 0 | 44,928 | +44,928 | $0 | $5.62M | 0.22% | +$5.62M |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 190,522 | 204,646 | +14,124 | $5.11M | $5.59M | 0.22% | +$477.2K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 118,048 | 119,802 | +1,754 | $5.06M | $5.53M | 0.22% | +$469.3K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 105,321 | 106,893 | +1,572 | $5.37M | $5.46M | 0.22% | +$87.2K |
| Inspire International EtfETF INSPIRE INTL ETF | 161,430 | 154,168 | -7,262 | $5.53M | $5.44M | 0.22% | -$95.5K |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 161,725 | 178,362 | +16,637 | $4.77M | $5.42M | 0.21% | +$652.0K |
| Amgen Inc.STOCK(AMGN) | 22,068 | 19,132 | -2,936 | $6.16M | $5.40M | 0.21% | -$762.5K |
| American Homes 4 RentREIT(AMH) | 172,745 | 158,289 | -14,456 | $6.23M | $5.26M | 0.21% | -$968.0K |
| Vanguard Mega Cap Growth EtfETF | 14,215 | 12,936 | -1,279 | $5.21M | $5.21M | 0.21% | +$598 |