Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 238,298 | 239,479 | +1,181 | $72.43M | $78.59M | 20.36% | +$6.16M |
| Schwab International Equity EtfETF | 1,233,156 | 1,150,964 | -82,192 | $27.25M | $26.79M | 6.94% | -$458.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,552 | 18,402 | -150 | $11.46M | $12.26M | 3.18% | +$796.8K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 100,672 | 108,805 | +8,133 | $9.28M | $10.16M | 2.63% | +$877.0K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 116,624 | 105,804 | -10,820 | $10.95M | $10.07M | 2.61% | -$881.3K |
| Schwab Emerging Markets Equity EtfETF | 317,991 | 297,095 | -20,896 | $9.58M | $9.91M | 2.57% | +$329.8K |
| Vanguard Mid-Cap EtfETF | 31,208 | 33,456 | +2,248 | $8.73M | $9.83M | 2.55% | +$1.09M |
| Vanguard Core Plus Bond EtfETF | 117,420 | 122,129 | +4,709 | $9.14M | $9.60M | 2.49% | +$467.6K |
| iShares Gold TrustETF(IAU) | 299,558 | 248,249 | -51,309 | $9.88M | $9.56M | 2.48% | -$324.8K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 63,844 | 65,201 | +1,357 | $8.62M | $9.50M | 2.46% | +$875.0K |
| Schwab Us Aggregate Bond EtfETF | 361,995 | 400,712 | +38,717 | $8.41M | $9.40M | 2.44% | +$991.9K |
| Vanguard Mid-Cap Growth EtfETF | 29,003 | 31,856 | +2,853 | $8.25M | $9.36M | 2.43% | +$1.11M |
| Invesco Qqq Trust Series IETF | 13,555 | 15,221 | +1,666 | $7.48M | $9.14M | 2.37% | +$1.66M |
| Vanguard S&p 500 EtfETF | 13,187 | 14,567 | +1,380 | $7.49M | $8.92M | 2.31% | +$1.43M |
| Schwab Fundamental International Equity EtfETF | 193,918 | 206,372 | +12,454 | $7.76M | $8.87M | 2.30% | +$1.11M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 116,066 | 155,492 | +39,426 | $5.79M | $7.77M | 2.01% | +$1.99M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 112,816 | 108,589 | -4,227 | $7.58M | $7.75M | 2.01% | +$166.5K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 73,345 | 73,836 | +491 | $6.88M | $7.34M | 1.90% | +$461.0K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 111,189 | 114,031 | +2,842 | $6.68M | $7.17M | 1.86% | +$496.8K |
| Jpmorgan Income EtfETF INCOME ETF | 120,634 | 147,741 | +27,107 | $5.59M | $6.86M | 1.78% | +$1.27M |
| Vanguard Ftse Developed Markets EtfETF | 99,317 | 108,203 | +8,886 | $5.66M | $6.48M | 1.68% | +$821.5K |
| Invesco S&p Midcap Low Volatility EtfETF | 97,900 | 94,609 | -3,291 | $6.04M | $6.01M | 1.56% | -$24.1K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 52,292 | 54,498 | +2,206 | $4.22M | $4.42M | 1.15% | +$207.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 21,845 | 22,280 | +435 | $3.99M | $4.33M | 1.12% | +$339.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 35,698 | 42,542 | +6,844 | $3.54M | $4.26M | 1.11% | +$723.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 40,386 | 40,826 | +440 | $3.39M | $3.46M | 0.90% | +$68.4K |
| Apple Inc.STOCK(AAPL) | 14,088 | 13,250 | -838 | $2.89M | $3.37M | 0.87% | +$483.4K |
| Microsoft CorporationSTOCK(MSFT) | 5,718 | 6,253 | +535 | $2.84M | $3.24M | 0.84% | +$394.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 11,594 | 12,405 | +811 | $2.79M | $3.18M | 0.82% | +$395.0K |
| PIMCO Dynamic Income FundCEF(PDI) | 118,249 | 153,888 | +35,639 | $2.24M | $3.05M | 0.79% | +$803.8K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 55,365 | 56,409 | +1,044 | $2.53M | $2.70M | 0.70% | +$171.2K |
| Vanguard Ftse Emerging Markets EtfETF | 42,728 | 48,845 | +6,117 | $2.11M | $2.65M | 0.69% | +$533.1K |
| Invesco Dorsey Wright Momentum EtfETF DORS WRI MOM ETF | 21,943 | 22,115 | +172 | $2.38M | $2.61M | 0.68% | +$228.0K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 17,626 | 19,691 | +2,065 | $2.00M | $2.46M | 0.64% | +$466.9K |
| Tesla, Inc.STOCK(TSLA) | 5,365 | 5,365 | 0 | $1.70M | $2.39M | 0.62% | +$681.7K |
| IBEX LimitedSTOCK(IBEX) | 40,589 | 47,055 | +6,466 | $1.18M | $1.91M | 0.49% | +$725.5K |
| Rev Group Inc ComSTOCK | 35,056 | 33,199 | -1,857 | $1.67M | $1.88M | 0.49% | +$213.1K |
| Amphenol Corp New Cl ASTOCK | 14,987 | 14,836 | -151 | $1.48M | $1.84M | 0.48% | +$356.0K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 24,527 | 24,601 | +74 | $1.79M | $1.81M | 0.47% | +$21.7K |
| Mr Cooper Group Inc ComSTOCK | 13,175 | 8,422 | -4,753 | $1.97M | $1.78M | 0.46% | -$190.6K |
| Laureate Education, Inc.STOCK(LAUR) | 0 | 52,909 | +52,909 | $0 | $1.67M | 0.43% | +$1.67M |
| Quanta Svcs Inc ComSTOCK | 3,598 | 3,635 | +37 | $1.36M | $1.51M | 0.39% | +$146.1K |
| Covista Inc.STOCK(CVSA) | 9,214 | 9,298 | +84 | $1.17M | $1.44M | 0.37% | +$263.8K |
| HEICO CorporationSTOCK(HEI) | 4,485 | 4,406 | -79 | $1.47M | $1.42M | 0.37% | -$48.7K |
| Jabil Inc.STOCK(JBL) | 0 | 6,537 | +6,537 | $0 | $1.42M | 0.37% | +$1.42M |
| Vanguard Small-Cap EtfETF | 5,146 | 5,555 | +409 | $1.22M | $1.41M | 0.37% | +$193.1K |
| KLA CorporationSTOCK(KLAC) | 1,191 | 1,264 | +73 | $1.07M | $1.36M | 0.35% | +$296.5K |
| McKesson CorporationSTOCK(MCK) | 1,945 | 1,704 | -241 | $1.43M | $1.32M | 0.34% | -$108.8K |
| Trane Technologies plcSTOCK(TT) | 2,770 | 2,963 | +193 | $1.21M | $1.25M | 0.32% | +$38.6K |
| NVIDIA CorporationSTOCK(NVDA) | 5,640 | 6,621 | +981 | $891.1K | $1.24M | 0.32% | +$344.3K |
| Costco Wholesale CorporationSTOCK(COST) | 1,814 | 1,314 | -500 | $1.80M | $1.22M | 0.32% | -$579.5K |
| Gates Indl Corp Plc Ord ShsSTOCK ORD SHS | 0 | 48,130 | +48,130 | $0 | $1.19M | 0.31% | +$1.19M |
| Vanguard Total Bond Market EtfETF | 15,852 | 16,055 | +203 | $1.17M | $1.19M | 0.31% | +$26.8K |
| Rocket Lab CorporationSTOCK(RKLB) | 33,008 | 24,756 | -8,252 | $1.18M | $1.19M | 0.31% | +$5.4K |
| US Foods Holding Corp.STOCK(USFD) | 15,073 | 15,149 | +76 | $1.16M | $1.16M | 0.30% | -$56 |
| SLM CorporationSTOCK(SLM) | 0 | 40,869 | +40,869 | $0 | $1.13M | 0.29% | +$1.13M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 17,298 | 10,325 | -6,973 | $1.56M | $1.11M | 0.29% | -$445.9K |
| Eaton Corporation plcSTOCK(ETN) | 2,668 | 2,848 | +180 | $952.4K | $1.07M | 0.28% | +$113.4K |
| Invesco Dorsey Wright Emerging Markets Momentum EtfETF DORSEY WRGT EMRG | 41,110 | 43,653 | +2,543 | $860.8K | $1.07M | 0.28% | +$204.3K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 18,845 | 16,317 | -2,528 | $1.20M | $1.06M | 0.27% | -$143.2K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 19,500 | 19,500 | 0 | $1.09M | $1.05M | 0.27% | -$43.5K |
| Intuit Inc.STOCK(INTU) | 1,081 | 1,528 | +447 | $851.4K | $1.04M | 0.27% | +$192.1K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 11,845 | 11,845 | 0 | $915.7K | $978.2K | 0.25% | +$62.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 7,832 | 8,161 | +329 | $932.7K | $975.3K | 0.25% | +$42.6K |
| TransDigm Group IncorporatedSTOCK(TDG) | 720 | 722 | +2 | $1.09M | $951.6K | 0.25% | -$143.3K |
| SkyWest, Inc.STOCK(SKYW) | 8,168 | 9,412 | +1,244 | $841.1K | $947.0K | 0.25% | +$106.0K |
| Ameriprise Financial, Inc.STOCK(AMP) | 2,268 | 1,926 | -342 | $1.21M | $946.1K | 0.25% | -$264.4K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 10 | 2,627 | +2,617 | $3.1K | $922.8K | 0.24% | +$919.7K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 10,563 | 7,950 | -2,613 | $1.74M | $865.0K | 0.22% | -$874.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 20,377 | 23,493 | +3,116 | $672.6K | $849.5K | 0.22% | +$176.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 13,125 | 12,727 | -398 | $787.9K | $839.0K | 0.22% | +$51.1K |
| Oracle CorporationSTOCK(ORCL) | 2,900 | 2,900 | 0 | $634.0K | $815.6K | 0.21% | +$181.6K |
| Schwab Fundamental U.S. Broad Market EtfETF | 30,586 | 30,974 | +388 | $733.5K | $797.3K | 0.21% | +$63.8K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 10,141 | 12,011 | +1,870 | $636.9K | $766.7K | 0.20% | +$129.8K |
| Reliance, Inc.STOCK(RS) | 2,717 | 2,724 | +7 | $852.9K | $765.0K | 0.20% | -$87.9K |
| Vanguard Small Cap Value EtfETF | 3,754 | 3,644 | -110 | $732.1K | $760.5K | 0.20% | +$28.5K |
| Vanguard Mid-Cap Value EtfETF | 3,823 | 4,353 | +530 | $628.7K | $759.9K | 0.20% | +$131.2K |
| Ishares National Muni Bond EtfETF | 6,644 | 6,876 | +232 | $694.2K | $732.2K | 0.19% | +$38.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,107 | 3,841 | -266 | $746.4K | $728.6K | 0.19% | -$17.8K |
| Invesco Dorsey Wright Smallcap Momentum EtfETF DORSEY WRGT SMLC | 7,579 | 7,748 | +169 | $643.2K | $714.1K | 0.19% | +$70.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 4,971 | 2,956 | -2,015 | $1.21M | $704.0K | 0.18% | -$504.1K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 14,913 | 14,479 | -434 | $685.3K | $690.3K | 0.18% | +$5.0K |
| Linde plcSTOCK(LIN) | 1,673 | 1,367 | -306 | $784.9K | $649.3K | 0.17% | -$135.6K |
| Jackson Financial Inc.STOCK(JXN) | 7,261 | 6,368 | -893 | $644.7K | $644.6K | 0.17% | -$71 |
| Crescent Energy CompanySTOCK(CRGY) | 67,934 | 67,934 | 0 | $584.2K | $606.0K | 0.16% | +$21.7K |
| Vanguard Total World Stock EtfETF | 3,933 | 3,819 | -114 | $505.5K | $526.3K | 0.14% | +$20.8K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 3,252 | 3,512 | +260 | $437.0K | $500.6K | 0.13% | +$63.6K |
| Alphabet Inc.STOCK(GOOG) | 1,909 | 1,872 | -37 | $336.4K | $455.1K | 0.12% | +$118.7K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,294 | 2,294 | 0 | $381.1K | $442.1K | 0.11% | +$61.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,966 | 5,006 | +40 | $414.6K | $437.1K | 0.11% | +$22.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,351 | 2,351 | 0 | $333.6K | $380.3K | 0.10% | +$46.8K |
| Xcel Energy Inc.STOCK(XEL) | 4,700 | 4,700 | 0 | $320.1K | $379.1K | 0.10% | +$59.0K |
| Honeywell International Inc.STOCK(HON) | 1,768 | 1,774 | +6 | $411.7K | $373.4K | 0.10% | -$38.3K |
| Ishares International Select Dividend EtfETF | 9,083 | 9,083 | 0 | $313.5K | $332.0K | 0.09% | +$18.5K |
| Emerson Electric Co.STOCK(EMR) | 2,400 | 2,400 | 0 | $320.0K | $314.8K | 0.08% | -$5.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,384 | 1,364 | -20 | $303.7K | $299.6K | 0.08% | -$4.1K |
| United Rentals, Inc.STOCK(URI) | 300 | 300 | 0 | $226.0K | $286.4K | 0.07% | +$60.4K |
| Vanguard Real Estate EtfETF | 2,847 | 2,945 | +98 | $253.6K | $269.2K | 0.07% | +$15.7K |
| The Home Depot, Inc.STOCK(HD) | 623 | 657 | +34 | $228.4K | $266.2K | 0.07% | +$37.8K |
| Ishares Russell 1000 Value EtfETF | 1,307 | 1,307 | 0 | $253.9K | $266.1K | 0.07% | +$12.2K |