Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 315,241 | 535,986 | +220,745 | $18.85M | $32.18M | 13.64% | +$13.32M |
| Ishares TrCORE S P500 ETF | 40,249 | 40,179 | -70 | $24.99M | $26.89M | 11.40% | +$1.90M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 137,161 | 305,579 | +168,418 | $6.59M | $14.73M | 6.24% | +$8.14M |
| Vanguard Malvern FdsSTRM INFPROIDX | 160,439 | 289,092 | +128,653 | $8.07M | $14.64M | 6.21% | +$6.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 153,307 | 155,167 | +1,860 | $12.80M | $13.55M | 5.74% | +$749.6K |
| American Centy Etf TrUS LARGE CAP VLU | 177,298 | 182,529 | +5,231 | $12.09M | $13.19M | 5.59% | +$1.10M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 148,113 | 150,468 | +2,355 | $9.52M | $10.22M | 4.33% | +$695.0K |
| BlackRock Health Sciences Trust(BME) | 281,349 | 253,725 | -27,624 | $10.26M | $9.45M | 4.01% | -$811.8K |
| Intuitive Surgical, Inc.(ISRG) | 21,312 | 20,856 | -456 | $11.58M | $9.33M | 3.95% | -$2.25M |
| American Centy Etf TrAVANTIS ALL EQT | 103,594 | 102,073 | -1,521 | $8.03M | $8.51M | 3.61% | +$487.5K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 100,637 | 100,836 | +199 | $6.45M | $6.97M | 2.95% | +$512.0K |
| Berkshire Hathaway Inc DelCL B | 10,523 | 10,588 | +65 | $5.11M | $5.32M | 2.26% | +$211.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 16,722 | 16,277 | -445 | $4.70M | $4.92M | 2.09% | +$224.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,680 | 65,518 | -162 | $3.94M | $4.32M | 1.83% | +$376.2K |
| Spdr Series TrustPORTFOLIO TREASU ST POR TREAS ETF | 114,032 | 103,278 | -10,754 | $3.48M | $3.16M | 1.34% | -$315.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,896 | 49,344 | +448 | $2.79M | $2.96M | 1.25% | +$169.1K |
| Garmin Ltd.SHS(GRMN) | 11,645 | 11,682 | +37 | $2.43M | $2.88M | 1.22% | +$445.8K |
| Amphenol Corp NewCL A | 19,094 | 19,039 | -55 | $1.89M | $2.36M | 1.00% | +$470.6K |
| Vanguard Wellington FdUS MOMENTUM | 12,612 | 12,297 | -315 | $2.18M | $2.36M | 1.00% | +$180.2K |
| Nxp Semiconductors N V COM | 9,863 | 9,788 | -75 | $2.16M | $2.23M | 0.95% | +$74.0K |
| NVIDIA Corporation(NVDA) | 11,428 | 11,937 | +509 | $1.81M | $2.23M | 0.94% | +$421.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,359 | 47,295 | +1,936 | $1.96M | $2.09M | 0.89% | +$129.5K |
| Microsoft Corporation(MSFT) | 3,597 | 3,863 | +266 | $1.79M | $2.00M | 0.85% | +$211.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,892 | 8,933 | +41 | $1.82M | $1.93M | 0.82% | +$107.7K |
| American Centy Etf TrINTL EQT ETF | 23,792 | 24,289 | +497 | $1.76M | $1.92M | 0.81% | +$155.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,891 | 33,954 | +1,063 | $1.63M | $1.84M | 0.78% | +$212.8K |
| Ishares TrCore S&P Small Cap ETF | 14,955 | 15,277 | +322 | $1.63M | $1.82M | 0.77% | +$180.9K |
| NextEra Energy, Inc.(NEE) | 18,134 | 18,283 | +149 | $1.26M | $1.38M | 0.59% | +$121.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,169 | 14,198 | +29 | $1.33M | $1.35M | 0.57% | +$20.8K |
| Apple Inc.(AAPL) | 33,152 | 5,195 | -27,957 | $6.80M | $1.32M | 0.56% | -$5.48M |
| Ishares TrRussell 1000 Growth ETF | 2,848 | 2,770 | -78 | $1.21M | $1.30M | 0.55% | +$88.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,890 | 4,731 | -159 | $1.18M | $1.21M | 0.51% | +$38.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 39,604 | 39,351 | -253 | $1.20M | $1.11M | 0.47% | -$92.3K |
| Aptiv PLC(APTV) | 0 | 12,466 | +12,466 | $0 | $1.07M | 0.46% | +$1.07M |
| Texas Instruments Incorporated(TXN) | 5,829 | 5,807 | -22 | $1.21M | $1.07M | 0.45% | -$143.3K |
| American Centy Etf TrUS SML CP VALU | 10,988 | 10,715 | -273 | $1.00M | $1.07M | 0.45% | +$65.5K |
| Alphabet Inc.CL A(GOOG) | 3,910 | 4,169 | +259 | $689.0K | $1.01M | 0.43% | +$324.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 93,059 | 93,059 | 0 | $920.4K | $961.3K | 0.41% | +$40.9K |
| Mastercard IncorporatedCL A(MA) | 1,607 | 1,675 | +68 | $903.1K | $952.8K | 0.40% | +$49.7K |
| Blackrock Muniyield Fd Inc | 86,694 | 86,694 | 0 | $870.4K | $915.5K | 0.39% | +$45.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,059 | 8,091 | +3,032 | $455.9K | $872.2K | 0.37% | +$416.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,071 | 1,160 | +89 | $661.9K | $773.0K | 0.33% | +$111.0K |
| S&P Global Inc.(SPGI) | 1,492 | 1,508 | +16 | $786.6K | $733.8K | 0.31% | -$52.7K |
| Meta Platforms, Inc.CL A(META) | 952 | 997 | +45 | $702.7K | $732.5K | 0.31% | +$29.8K |
| Chevron Corporation(CVX) | 4,961 | 4,539 | -422 | $710.3K | $704.8K | 0.30% | -$5.5K |
| Capital Group New GeographySHS SHS | 16,966 | 22,435 | +5,469 | $488.8K | $693.2K | 0.29% | +$204.5K |
| Vanguard Index FdsTotal Stock Market | 2,049 | 2,106 | +57 | $622.9K | $691.1K | 0.29% | +$68.2K |
| Amazon.com, Inc.(AMZN) | 18,391 | 2,839 | -15,552 | $4.03M | $623.4K | 0.26% | -$3.41M |
| Visa Inc.CL A(V) | 1,645 | 1,691 | +46 | $584.1K | $577.1K | 0.24% | -$7.0K |
| Amgen Inc.(AMGN) | 7,125 | 1,997 | -5,128 | $1.99M | $563.6K | 0.24% | -$1.43M |
| Vanguard Index FdsSMALL CP ETF | 2,116 | 2,171 | +55 | $501.5K | $552.0K | 0.23% | +$50.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 14,460 | 14,501 | +41 | $514.2K | $547.7K | 0.23% | +$33.5K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,930 | 4,860 | -70 | $532.3K | $546.0K | 0.23% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 1,461 | 1,662 | +201 | $423.6K | $524.4K | 0.22% | +$100.7K |
| The TJX Companies, Inc.(TJX) | 3,521 | 3,537 | +16 | $434.8K | $511.3K | 0.22% | +$76.5K |
| Automatic Data Processing In | 1,534 | 1,536 | +2 | $473.0K | $450.7K | 0.19% | -$22.3K |
| Walmart Inc.(WMT) | 21,940 | 4,154 | -17,786 | $2.15M | $428.1K | 0.18% | -$1.72M |
| The Charles Schwab Corporation(SCHW) | 3,936 | 3,979 | +43 | $359.1K | $379.9K | 0.16% | +$20.8K |
| Abbott Labs | 2,721 | 2,802 | +81 | $370.1K | $375.3K | 0.16% | +$5.2K |
| Eaton Corporation plcSHS(ETN) | 939 | 947 | +8 | $335.3K | $354.4K | 0.15% | +$19.1K |
| Vanguard Index FdsS P 500 ETF SHS | 381 | 575 | +194 | $216.2K | $352.0K | 0.15% | +$135.8K |
| Novagold Res Inc | 39,063 | 39,063 | 0 | $159.8K | $343.8K | 0.15% | +$184.0K |
| Honeywell International Inc.(HON) | 1,547 | 1,594 | +47 | $360.3K | $335.4K | 0.14% | -$24.8K |
| ADT Inc.(ADT) | 37,291 | 37,534 | +243 | $315.9K | $326.9K | 0.14% | +$11.1K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,035 | +1,035 | $0 | $318.6K | 0.14% | +$318.6K |
| Exxon Mobil Corp | 3,673 | 2,791 | -882 | $395.9K | $314.7K | 0.13% | -$81.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,113 | 4,117 | +4 | $284.2K | $302.4K | 0.13% | +$18.3K |
| Canadian Pacific Kansas City Limited(CP) | 3,867 | 3,867 | 0 | $306.5K | $288.0K | 0.12% | -$18.5K |
| Strategy IncCL A(MSTR) | 873 | 859 | -14 | $353.0K | $276.9K | 0.12% | -$76.2K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,145 | 2,125 | -20 | $242.8K | $265.7K | 0.11% | +$22.9K |
| Tesla, Inc.(TSLA) | 0 | 595 | +595 | $0 | $264.6K | 0.11% | +$264.6K |
| The Procter & Gamble Company(PG) | 1,608 | 1,698 | +90 | $256.2K | $260.9K | 0.11% | +$4.6K |
| The Southern Company(SO) | 2,618 | 2,620 | +2 | $240.4K | $248.3K | 0.11% | +$7.9K |
| The Coca-Cola Company(KO) | 3,713 | 3,726 | +13 | $262.7K | $247.1K | 0.10% | -$15.6K |
| Evergy, Inc.(EVRG) | 3,103 | 3,161 | +58 | $213.9K | $240.3K | 0.10% | +$26.4K |
| McDonald's Corporation(MCD) | 1,158 | 768 | -390 | $338.2K | $233.3K | 0.10% | -$104.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,202 | +1,202 | $0 | $231.7K | 0.10% | +$231.7K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,211 | +1,211 | $0 | $230.0K | 0.10% | +$230.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,902 | 3,920 | +18 | $210.6K | $228.2K | 0.10% | +$17.7K |
| Oracle Corporation(ORCL) | 960 | 808 | -152 | $209.8K | $227.3K | 0.10% | +$17.5K |
| Ansys Inc | 2,049 | 0 | -2,049 | $719.6K | $0 | — | -$719.6K |
| Caterpillar Inc.(CAT) | 583 | 0 | -583 | $226.2K | $0 | — | -$226.2K |
| The Home Depot, Inc.(HD) | 813 | 0 | -813 | $298.2K | $0 | — | -$298.2K |
| Johnson & Johnson(JNJ) | 5,645 | 0 | -5,645 | $862.2K | $0 | — | -$862.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 4,691 | 0 | -4,691 | $241.6K | $0 | — | -$241.6K |
| ONEOK, Inc.(OKE) | 2,615 | 0 | -2,615 | $213.5K | $0 | — | -$213.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 23,744 | 0 | -23,744 | $2.18M | $0 | — | -$2.18M |