Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 245,499 | 245,569 | +70 | $18.08M | $18.26M | 5.73% | +$186.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 443,402 | 431,302 | -12,100 | $11.75M | $11.77M | 3.69% | +$24.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 171,695 | 250,185 | +78,490 | $6.15M | $9.65M | 3.03% | +$3.50M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 96,121 | 96,286 | +165 | $9.02M | $9.54M | 2.99% | +$527.7K |
| Microsoft Corporation(MSFT) | 15,633 | 16,295 | +662 | $7.78M | $8.44M | 2.65% | +$663.9K |
| Schwab Strategic TrUS LCAP GR ETF | 171,358 | 214,624 | +43,266 | $5.01M | $6.85M | 2.15% | +$1.84M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 160,995 | 159,070 | -1,925 | $6.80M | $6.80M | 2.13% | -$1.8K |
| Apple Inc.(AAPL) | 19,109 | 25,371 | +6,262 | $3.92M | $6.46M | 2.03% | +$2.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 22,465 | 22,436 | -29 | $5.69M | $6.32M | 1.98% | +$635.0K |
| Vanguard Specialized FundsDIV APP ETF | 28,047 | 28,363 | +316 | $5.74M | $6.12M | 1.92% | +$380.0K |
| Vanguard Index FdsTotal Stock Market | 13,791 | 14,988 | +1,197 | $4.19M | $4.92M | 1.54% | +$727.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,535 | 25,148 | +3,613 | $3.91M | $4.77M | 1.50% | +$856.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 94,684 | 90,784 | -3,900 | $4.71M | $4.52M | 1.42% | -$187.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,038 | 43,321 | -717 | $4.13M | $4.12M | 1.29% | -$12.3K |
| JPMorgan Chase & Co.(JPM) | 12,640 | 12,648 | +8 | $3.66M | $3.99M | 1.25% | +$325.2K |
| Schwab Strategic TrUS MID CAP ETF | 132,788 | 128,099 | -4,689 | $3.72M | $3.80M | 1.19% | +$72.1K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 71,592 | 67,864 | -3,728 | $3.90M | $3.77M | 1.18% | -$129.9K |
| Vanguard Index FdsSMALL CP ETF | 14,329 | 14,636 | +307 | $3.40M | $3.72M | 1.17% | +$326.1K |
| NVIDIA Corporation(NVDA) | 17,417 | 19,761 | +2,344 | $2.75M | $3.69M | 1.16% | +$935.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 113,432 | 107,284 | -6,148 | $3.61M | $3.59M | 1.12% | -$21.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 72,832 | 72,812 | -20 | $3.50M | $3.51M | 1.10% | +$12.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 47,859 | 45,691 | -2,168 | $3.21M | $3.31M | 1.04% | +$102.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,755 | 15,687 | +1,932 | $2.51M | $3.05M | 0.96% | +$536.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,904 | 4,503 | +2,599 | $1.18M | $3.00M | 0.94% | +$1.82M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 60,133 | 93,137 | +33,004 | $1.77M | $2.97M | 0.93% | +$1.20M |
| Broadcom Inc.(AVGO) | 2,299 | 8,783 | +6,484 | $633.6K | $2.90M | 0.91% | +$2.26M |
| Blackstone Inc.(BX) | 16,501 | 16,454 | -47 | $2.47M | $2.81M | 0.88% | +$342.9K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 54,244 | +54,244 | $0 | $2.79M | 0.88% | +$2.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,025 | 44,908 | -117 | $2.57M | $2.69M | 0.84% | +$124.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,154 | 52,549 | +5,395 | $2.39M | $2.67M | 0.84% | +$276.0K |
| Berkshire Hathaway Inc DelCL B | 5,042 | 5,211 | +169 | $2.45M | $2.62M | 0.82% | +$170.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 90,269 | 118,222 | +27,953 | $1.90M | $2.52M | 0.79% | +$618.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 44,083 | 65,899 | +21,816 | $1.57M | $2.49M | 0.78% | +$921.4K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 66,223 | 94,322 | +28,099 | $1.73M | $2.48M | 0.78% | +$752.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,395 | 43,289 | -3,106 | $2.64M | $2.47M | 0.78% | -$165.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,831 | 6,808 | +1,977 | $1.47M | $2.42M | 0.76% | +$947.3K |
| Vanguard Index FdsVALUE ETF | 13,347 | 12,130 | -1,217 | $2.36M | $2.26M | 0.71% | -$96.8K |
| Capital Group InternationalSHS SHS | 45,447 | 70,211 | +24,764 | $1.32M | $2.16M | 0.68% | +$840.2K |
| Caterpillar Inc.(CAT) | 4,177 | 4,213 | +36 | $1.62M | $2.01M | 0.63% | +$388.4K |
| Amazon.com, Inc.(AMZN) | 7,805 | 9,002 | +1,197 | $1.71M | $1.98M | 0.62% | +$264.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,983 | 26,352 | -631 | $1.96M | $1.94M | 0.61% | -$28.5K |
| Invesco Qqq TrUNIT SER 1 | 2,080 | 3,170 | +1,090 | $1.15M | $1.90M | 0.60% | +$755.8K |
| Vanguard Index FdsGROWTH ETF | 4,072 | 3,918 | -154 | $1.79M | $1.88M | 0.59% | +$94.0K |
| The Home Depot, Inc.(HD) | 4,550 | 4,600 | +50 | $1.67M | $1.86M | 0.58% | +$195.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 15,900 | 15,444 | -456 | $1.72M | $1.74M | 0.54% | +$18.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 34,202 | 37,089 | +2,887 | $1.45M | $1.70M | 0.53% | +$248.4K |
| Ishares Tr1 3 YR TREAS BD | 19,916 | 20,434 | +518 | $1.65M | $1.70M | 0.53% | +$45.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 25,388 | +25,388 | $0 | $1.60M | 0.50% | +$1.60M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 19,141 | 20,317 | +1,176 | $1.39M | $1.59M | 0.50% | +$200.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 37,391 | 34,357 | -3,034 | $1.64M | $1.53M | 0.48% | -$114.9K |
| Lowe's Companies, Inc.(LOW) | 5,729 | 5,708 | -21 | $1.27M | $1.43M | 0.45% | +$163.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 44,162 | 56,843 | +12,681 | $1.10M | $1.43M | 0.45% | +$332.6K |
| Schwab Strategic TrUS Broad Market ETF | 50,194 | 55,330 | +5,136 | $1.20M | $1.42M | 0.45% | +$226.4K |
| Meta Platforms, Inc.CL A(META) | 1,588 | 1,920 | +332 | $1.17M | $1.41M | 0.44% | +$238.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 25,280 | 33,264 | +7,984 | $1.06M | $1.40M | 0.44% | +$341.8K |
| iShares Silver TrustISHARES(SLV) | 28,031 | 32,637 | +4,606 | $919.7K | $1.38M | 0.43% | +$463.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 14,212 | +14,212 | $0 | $1.37M | 0.43% | +$1.37M |
| Vanguard Index FdsS P 500 ETF SHS | 1,793 | 2,179 | +386 | $1.02M | $1.33M | 0.42% | +$315.9K |
| International Business Machines Corporation(IBM) | 4,590 | 4,652 | +62 | $1.35M | $1.31M | 0.41% | -$40.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 24,285 | 24,191 | -94 | $1.20M | $1.31M | 0.41% | +$109.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,648 | 2,197 | +549 | $933.6K | $1.31M | 0.41% | +$375.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 28,397 | 27,890 | -507 | $977.1K | $1.24M | 0.39% | +$263.4K |
| Ishares TrCORE S P MCP ETF | 4,691 | 16,987 | +12,296 | $290.9K | $1.11M | 0.35% | +$817.7K |
| Tesla, Inc.(TSLA) | 1,879 | 2,447 | +568 | $596.9K | $1.09M | 0.34% | +$491.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 56,841 | 22,864 | -33,977 | $2.67M | $1.09M | 0.34% | -$1.59M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 7,974 | 9,642 | +1,668 | $831.6K | $1.07M | 0.33% | +$235.4K |
| CSX Corporation(CSX) | 28,313 | 29,584 | +1,271 | $923.9K | $1.05M | 0.33% | +$126.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,600 | 28,825 | -1,775 | $1.06M | $1.05M | 0.33% | -$10.1K |
| Visa Inc.CL A(V) | 2,861 | 3,011 | +150 | $1.02M | $1.03M | 0.32% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 3,811 | 4,124 | +313 | $671.7K | $1.00M | 0.31% | +$330.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 38,564 | 40,980 | +2,416 | $934.4K | $984.3K | 0.31% | +$49.9K |
| The Southern Company(SO) | 10,204 | 10,272 | +68 | $937.0K | $973.5K | 0.31% | +$36.5K |
| GE Aerospace(GE) | 2,979 | 3,229 | +250 | $766.7K | $971.4K | 0.30% | +$204.7K |
| FS KKR Capital Corp.(FSK) | 51,079 | 64,165 | +13,086 | $1.06M | $958.0K | 0.30% | -$101.9K |
| Spdr Series TrustMKTAXES INVT GRD STATE STREET SPD | 10,091 | 9,864 | -227 | $964.6K | $956.1K | 0.30% | -$8.6K |
| Capital Group New GeographySHS SHS | 16,337 | 30,910 | +14,573 | $470.7K | $955.1K | 0.30% | +$484.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 58,257 | 51,504 | -6,753 | $1.06M | $950.2K | 0.30% | -$110.6K |
| Schwab Strategic TrINTL EQTY ETF | 38,238 | 39,859 | +1,621 | $845.1K | $927.9K | 0.29% | +$82.9K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 39,855 | 31,106 | -8,749 | $1.16M | $914.2K | 0.29% | -$248.8K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 35,323 | 24,995 | -10,328 | $1.23M | $901.8K | 0.28% | -$327.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,347 | 4,838 | +491 | $592.6K | $882.6K | 0.28% | +$290.0K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 19,134 | 19,652 | +518 | $826.8K | $880.4K | 0.28% | +$53.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 9,052 | 17,628 | +8,576 | $445.9K | $877.7K | 0.28% | +$431.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,910 | 3,338 | -3,572 | $1.72M | $866.6K | 0.27% | -$849.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,894 | 17,479 | +585 | $836.4K | $864.5K | 0.27% | +$28.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,700 | 10,845 | -6,855 | $1.39M | $855.7K | 0.27% | -$537.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,320 | 11,135 | -2,185 | $872.7K | $851.3K | 0.27% | -$21.5K |
| The Walt Disney Company(DIS) | 7,129 | 7,358 | +229 | $884.1K | $842.5K | 0.26% | -$41.6K |
| NextEra Energy, Inc.(NEE) | 3,174 | 11,103 | +7,929 | $220.3K | $838.1K | 0.26% | +$617.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,213 | 23,096 | +5,883 | $566.5K | $824.3K | 0.26% | +$257.8K |
| Ishares TrCore S&P Small Cap ETF | 5,793 | 6,898 | +1,105 | $633.1K | $819.7K | 0.26% | +$186.6K |
| Ishares TrCORE US AGGBD ET | 7,520 | 8,129 | +609 | $745.9K | $814.9K | 0.26% | +$69.0K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 18,577 | 26,734 | +8,157 | $547.8K | $812.6K | 0.25% | +$264.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,587 | 5,677 | +4,090 | $213.9K | $790.1K | 0.25% | +$576.2K |
| RTX Corporation(RTX) | 4,698 | 4,702 | +4 | $686.0K | $786.9K | 0.25% | +$100.9K |
| DTE Energy Company 2020 Series(DTB) | 5,149 | 5,481 | +332 | $682.1K | $775.2K | 0.24% | +$93.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,997 | 16,398 | +2,401 | $599.5K | $756.3K | 0.24% | +$156.8K |
| Exxon Mobil Corp | 6,679 | 6,676 | -3 | $720.0K | $752.7K | 0.24% | +$32.7K |
| Ishares TrRUS 1000 ETF | 2,038 | 2,038 | 0 | $692.0K | $744.8K | 0.23% | +$52.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 21,352 | 20,068 | -1,284 | $673.4K | $738.7K | 0.23% | +$65.3K |