Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,627,089 | 2,078,730 | +451,641 | $118.27M | $162.85M | 5.72% | +$44.57M |
| NVIDIA Corporation(NVDA) | 603,287 | 593,036 | -10,251 | $95.31M | $110.65M | 3.89% | +$15.34M |
| Apple Inc.(AAPL) | 376,225 | 428,800 | +52,575 | $77.19M | $109.19M | 3.84% | +$32.00M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 638,089 | 894,688 | +256,599 | $53.43M | $79.59M | 2.80% | +$26.16M |
| American Centy Etf TrUS QUALITY GROW | 516,628 | 694,924 | +178,296 | $56.37M | $79.50M | 2.79% | +$23.12M |
| Vanguard Index FdsS P 500 ETF SHS | 161,294 | 128,967 | -32,327 | $91.62M | $78.98M | 2.77% | -$12.64M |
| Vanguard Index FdsMID CAP ETF | 254,419 | 202,289 | -52,130 | $71.19M | $59.42M | 2.09% | -$11.77M |
| Amazon.com, Inc.(AMZN) | 216,264 | 218,601 | +2,337 | $47.45M | $48.00M | 1.69% | +$552.1K |
| Invesco Qqq TrUNIT SER 1 | 97,616 | 77,329 | -20,287 | $53.85M | $46.43M | 1.63% | -$7.42M |
| Microsoft Corporation(MSFT) | 72,616 | 81,499 | +8,883 | $36.12M | $42.21M | 1.48% | +$6.09M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 502,712 | 672,283 | +169,571 | $27.30M | $37.95M | 1.33% | +$10.65M |
| Capital Group Global EquitySHS SHS | 803,591 | 1,197,467 | +393,876 | $23.46M | $36.87M | 1.30% | +$13.41M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 607,164 | 799,726 | +192,562 | $25.66M | $36.16M | 1.27% | +$10.49M |
| Palantir Technologies Inc.CL A(PLTR) | 142,478 | 171,940 | +29,462 | $19.42M | $31.37M | 1.10% | +$11.94M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 532,582 | 673,091 | +140,509 | $23.02M | $29.74M | 1.05% | +$6.73M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 379,409 | 547,165 | +167,756 | $20.33M | $29.63M | 1.04% | +$9.30M |
| Broadcom Inc.(AVGO) | 80,642 | 85,247 | +4,605 | $22.23M | $28.12M | 0.99% | +$5.90M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 466,096 | 604,585 | +138,489 | $21.32M | $27.96M | 0.98% | +$6.63M |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 381,294 | 595,402 | +214,108 | $16.20M | $25.57M | 0.90% | +$9.36M |
| Applied Matls Inc | 75,826 | 121,881 | +46,055 | $13.88M | $24.95M | 0.88% | +$11.07M |
| Invesco Exch Traded Fd Tr IiS P SMLCAP QTY S&P SMLCAP QTY | 527,455 | 552,120 | +24,665 | $21.48M | $23.76M | 0.83% | +$2.27M |
| Berkshire Hathaway Inc DelCL B | 41,006 | 46,180 | +5,174 | $19.92M | $23.22M | 0.82% | +$3.30M |
| Ishares TrEAFE VALUE ETF | 430,010 | 326,535 | -103,475 | $27.30M | $22.15M | 0.78% | -$5.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 447,896 | 380,514 | -67,382 | $22.15M | $20.62M | 0.72% | -$1.54M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 380,476 | 406,410 | +25,934 | $18.89M | $20.51M | 0.72% | +$1.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,447 | 30,604 | +1,157 | $18.19M | $20.39M | 0.72% | +$2.19M |
| Blackrock Etf Trust IiISHARES INTERMED | 659,187 | 811,812 | +152,625 | $15.45M | $19.43M | 0.68% | +$3.98M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 280,140 | 341,649 | +61,509 | $14.59M | $19.33M | 0.68% | +$4.74M |
| Alphabet Inc.CL C(GOOG) | 78,536 | 78,478 | -58 | $13.93M | $19.11M | 0.67% | +$5.18M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 41,947 | 41,525 | -422 | $16.63M | $18.08M | 0.64% | +$1.45M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 572,383 | 892,450 | +320,067 | $11.18M | $17.82M | 0.63% | +$6.64M |
| American Centy Etf TrAVANTIS EMGMKT | 303,156 | 231,368 | -71,788 | $20.78M | $17.38M | 0.61% | -$3.40M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 233,876 | 229,578 | -4,298 | $15.67M | $16.63M | 0.58% | +$956.3K |
| Tesla, Inc.(TSLA) | 34,539 | 36,956 | +2,417 | $10.97M | $16.44M | 0.58% | +$5.46M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 219,449 | 301,024 | +81,575 | $11.27M | $15.74M | 0.55% | +$4.47M |
| Bank Montreal QueCAL LKD 45 | 0 | 530,815 | +530,815 | $0 | $15.48M | 0.54% | +$15.48M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 112,693 | 92,781 | -19,912 | $15.57M | $15.35M | 0.54% | -$217.9K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 333,125 | 550,795 | +217,670 | $9.01M | $15.28M | 0.54% | +$6.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 240,785 | 174,856 | -65,929 | $20.10M | $15.27M | 0.54% | -$4.83M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 387,566 | 670,294 | +282,728 | $8.80M | $15.24M | 0.54% | +$6.44M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 377,603 | 557,932 | +180,329 | $10.08M | $15.23M | 0.53% | +$5.15M |
| Lam Research Corporation(LRCX) | 42,332 | 111,689 | +69,357 | $4.12M | $14.96M | 0.53% | +$10.83M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 383,736 | 556,285 | +172,549 | $10.18M | $14.93M | 0.52% | +$4.75M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 333,026 | 326,739 | -6,287 | $14.08M | $14.60M | 0.51% | +$521.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 273,448 | 242,212 | -31,236 | $14.76M | $14.10M | 0.50% | -$656.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 487,771 | 377,809 | -109,962 | $16.86M | $13.73M | 0.48% | -$3.13M |
| Alphabet Inc.CL A(GOOG) | 60,941 | 56,419 | -4,522 | $10.74M | $13.72M | 0.48% | +$2.98M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 641,901 | 540,751 | -101,150 | $15.98M | $13.62M | 0.48% | -$2.36M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 568,763 | 547,414 | -21,349 | $13.27M | $12.81M | 0.45% | -$457.0K |
| Eli Lilly and Company(LLY) | 16,518 | 16,761 | +243 | $12.88M | $12.79M | 0.45% | -$87.6K |
| JPMorgan Chase & Co.(JPM) | 37,634 | 40,356 | +2,722 | $10.91M | $12.73M | 0.45% | +$1.82M |
| American Centy Etf TrINTL SMCP VLU | 147,044 | 141,669 | -5,375 | $11.66M | $12.61M | 0.44% | +$955.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,497 | 35,358 | -1,139 | $11.13M | $12.57M | 0.44% | +$1.44M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 259,141 | 224,300 | -34,841 | $13.56M | $12.41M | 0.44% | -$1.15M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,125 | 43,936 | -2,189 | $11.68M | $12.38M | 0.44% | +$703.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 189,659 | 209,376 | +19,717 | $10.78M | $11.96M | 0.42% | +$1.17M |
| GE Aerospace(GE) | 38,539 | 39,661 | +1,122 | $9.92M | $11.93M | 0.42% | +$2.01M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 395,679 | 371,195 | -24,484 | $11.81M | $11.74M | 0.41% | -$66.2K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 182,907 | 282,269 | +99,362 | $7.09M | $11.61M | 0.41% | +$4.52M |
| Meta Platforms, Inc.CL A(META) | 12,448 | 14,875 | +2,427 | $9.19M | $10.92M | 0.38% | +$1.74M |
| Vanguard Index FdsSmall Cap Growth ETF | 51,460 | 34,080 | -17,380 | $14.25M | $10.14M | 0.36% | -$4.11M |
| Schwab Strategic TrUS MID CAP ETF | 355,046 | 338,857 | -16,189 | $9.96M | $10.04M | 0.35% | +$84.7K |
| Costco Wholesale Corporation(COST) | 9,879 | 10,796 | +917 | $9.78M | $9.99M | 0.35% | +$213.1K |
| Ishares TrISHS 1 5YR INVS | 196,581 | 183,845 | -12,736 | $10.37M | $9.75M | 0.34% | -$622.3K |
| Visa Inc.CL A(V) | 25,336 | 27,069 | +1,733 | $9.00M | $9.24M | 0.32% | +$245.6K |
| Fidelity Covington TrustCONSMR STAPLES | 182,426 | 185,389 | +2,963 | $9.33M | $9.24M | 0.32% | -$91.3K |
| Monolithic Power Systems, Inc.(MPWR) | 9,791 | 9,854 | +63 | $7.16M | $9.07M | 0.32% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 52,236 | 55,680 | +3,444 | $7.41M | $9.01M | 0.32% | +$1.60M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 102,625 | 99,515 | -3,110 | $8.71M | $8.93M | 0.31% | +$227.8K |
| First Tr Exchange-Traded FdSHS SHS | 245,987 | 192,370 | -53,617 | $11.00M | $8.90M | 0.31% | -$2.10M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 31,627 | 37,060 | +5,433 | $6.87M | $8.88M | 0.31% | +$2.01M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 297,891 | 199,136 | -98,755 | $13.07M | $8.85M | 0.31% | -$4.23M |
| Schwab Strategic TrUS AGGREGATE B | 394,466 | 351,176 | -43,290 | $9.17M | $8.24M | 0.29% | -$925.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 143,984 | 119,638 | -24,346 | $9.17M | $8.19M | 0.29% | -$982.8K |
| Ishares TrCORE S P500 ETF | 11,640 | 11,754 | +114 | $7.23M | $7.87M | 0.28% | +$639.7K |
| Woodward, Inc.(WWD) | 30,006 | 30,342 | +336 | $7.35M | $7.67M | 0.27% | +$313.6K |
| Ishares TrSHRT NAT MUN ETF | 85,945 | 71,662 | -14,283 | $9.14M | $7.65M | 0.27% | -$1.49M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 144,043 | 130,576 | -13,467 | $7.84M | $7.51M | 0.26% | -$325.2K |
| American Centy Etf TrINTL EQT ETF | 99,690 | 93,514 | -6,176 | $7.38M | $7.38M | 0.26% | +$222 |
| The Williams Companies, Inc.(WMB) | 109,320 | 113,611 | +4,291 | $6.87M | $7.20M | 0.25% | +$330.8K |
| Parker-Hannifin Corporation(PH) | 9,329 | 9,468 | +139 | $6.52M | $7.18M | 0.25% | +$662.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 105,733 | 86,727 | -19,006 | $7.92M | $6.99M | 0.25% | -$923.8K |
| Ishares TrRUSSELL 2000 ETF | 35,782 | 27,121 | -8,661 | $7.72M | $6.56M | 0.23% | -$1.16M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 377,793 | 250,802 | -126,991 | $9.67M | $6.48M | 0.23% | -$3.19M |
| Fidelity Covington TrustMSCI Health Care Index | 97,311 | 95,152 | -2,159 | $6.22M | $6.36M | 0.22% | +$139.8K |
| Boston Scientific Corporation(BSX) | 63,337 | 64,645 | +1,308 | $6.80M | $6.31M | 0.22% | -$491.7K |
| Eaton Corporation plcSHS(ETN) | 17,659 | 16,773 | -886 | $6.30M | $6.28M | 0.22% | -$26.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,102 | 78,082 | -22,020 | $7.96M | $6.24M | 0.22% | -$1.72M |
| Manhattan Associates, Inc.(MANH) | 27,385 | 30,034 | +2,649 | $5.41M | $6.16M | 0.22% | +$748.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 135,028 | 132,875 | -2,153 | $5.78M | $6.13M | 0.22% | +$344.9K |
| AbbVie Inc.(ABBV) | 24,269 | 26,256 | +1,987 | $4.50M | $6.08M | 0.21% | +$1.57M |
| Stryker Corporation(SYK) | 14,865 | 16,404 | +1,539 | $5.88M | $6.06M | 0.21% | +$183.3K |
| Walmart Inc.(WMT) | 49,705 | 58,223 | +8,518 | $4.86M | $6.00M | 0.21% | +$1.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 87,268 | 87,450 | +182 | $5.58M | $5.95M | 0.21% | +$373.7K |
| PulteGroup, Inc.(PHM) | 44,482 | 45,016 | +534 | $4.69M | $5.95M | 0.21% | +$1.26M |
| The Walt Disney Company(DIS) | 50,700 | 51,466 | +766 | $6.29M | $5.89M | 0.21% | -$394.5K |
| The Home Depot, Inc.(HD) | 12,955 | 14,481 | +1,526 | $4.75M | $5.87M | 0.21% | +$1.12M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 212,612 | 175,711 | -36,901 | $6.60M | $5.78M | 0.20% | -$814.3K |
| Aflac Incorporated(AFL) | 48,664 | 50,687 | +2,023 | $5.13M | $5.66M | 0.20% | +$529.7K |
| American Centy Etf TrUS LARGE CAP VLU | 77,347 | 76,709 | -638 | $5.28M | $5.54M | 0.19% | +$267.2K |