Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 4,331,669 | 4,499,238 | +167,569 | $183.49M | $205.89M | 16.07% | +$22.40M |
| American Century Investments U S Eqt EtfUS EQT ETF | 831,705 | 827,091 | -4,614 | $83.85M | $89.90M | 7.02% | +$6.05M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 804,271 | 822,644 | +18,373 | $67.35M | $73.18M | 5.71% | +$5.83M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,233,808 | 1,164,711 | -69,097 | $64.84M | $66.81M | 5.22% | +$1.97M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 868,747 | 903,152 | +34,405 | $52.17M | $56.82M | 4.44% | +$4.65M |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,481,884 | 1,500,700 | +18,816 | $51.23M | $54.55M | 4.26% | +$3.32M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 924,004 | 946,779 | +22,775 | $39.94M | $41.84M | 3.27% | +$1.90M |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 578,049 | 582,873 | +4,824 | $36.27M | $39.20M | 3.06% | +$2.94M |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 965,864 | 990,472 | +24,608 | $34.14M | $37.14M | 2.90% | +$3.00M |
| Apple Inc.(AAPL) | 125,008 | 132,724 | +7,716 | $25.65M | $33.80M | 2.64% | +$8.15M |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 226,007 | 235,879 | +9,872 | $25.42M | $28.56M | 2.23% | +$3.14M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 901,424 | 905,176 | +3,752 | $26.10M | $28.54M | 2.23% | +$2.44M |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 1,091,935 | 1,135,975 | +44,040 | $26.48M | $27.60M | 2.16% | +$1.12M |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 136,637 | 136,159 | -478 | $24.98M | $26.48M | 2.07% | +$1.50M |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 1,022,940 | 1,037,195 | +14,255 | $24.83M | $25.25M | 1.97% | +$418.6K |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 312,454 | 311,867 | -587 | $23.40M | $25.15M | 1.96% | +$1.75M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 966,581 | 980,372 | +13,791 | $24.57M | $25.02M | 1.95% | +$448.6K |
| Ishares Trust Ibonds Dec25 EtfIBONDS DEC25 ETF | 1,008,412 | 988,940 | -19,472 | $25.39M | $24.91M | 1.94% | -$480.4K |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 316,195 | 310,408 | -5,787 | $23.40M | $24.49M | 1.91% | +$1.09M |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 901,671 | 939,759 | +38,088 | $21.04M | $22.06M | 1.72% | +$1.02M |
| First Tr Nasdaq 100 FundSHS | 88,324 | 88,231 | -93 | $18.80M | $20.26M | 1.58% | +$1.46M |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 72,460 | 72,319 | -141 | $16.23M | $17.52M | 1.37% | +$1.29M |
| iShares U.S. Technology ETFU S TECH ETF | 86,278 | 87,683 | +1,405 | $14.95M | $17.17M | 1.34% | +$2.22M |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 137,479 | 136,439 | -1,040 | $16.07M | $17.06M | 1.33% | +$986.3K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 141,133 | 140,959 | -174 | $13.26M | $14.02M | 1.09% | +$758.9K |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 149,683 | 149,018 | -665 | $13.38M | $13.91M | 1.09% | +$533.6K |
| Powershs Qqq TRUST SerUNIT SER 1 | 20,848 | 21,079 | +231 | $11.50M | $12.66M | 0.99% | +$1.15M |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 68,521 | 68,182 | -339 | $10.78M | $11.45M | 0.89% | +$671.6K |
| Pacer US Large Cp CA Cows Gr Ldrs ETFUS LRG CP CASH US LRG CP CASH | 80,040 | 246,829 | +166,789 | $2.81M | $8.96M | 0.70% | +$6.15M |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 186,840 | 186,617 | -223 | $7.96M | $8.64M | 0.67% | +$684.7K |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 42,874 | 42,874 | 0 | $7.79M | $8.13M | 0.63% | +$341.4K |
| NVIDIA Corporation(NVDA) | 31,166 | 42,458 | +11,292 | $4.92M | $7.92M | 0.62% | +$3.00M |
| Vanguard Total Stock MktTotal Stock Market | 23,809 | 23,821 | +12 | $7.24M | $7.82M | 0.61% | +$581.2K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 68,206 | 67,171 | -1,035 | $7.07M | $7.28M | 0.57% | +$211.3K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 88,323 | 88,307 | -16 | $6.54M | $7.06M | 0.55% | +$522.8K |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 121,091 | 119,764 | -1,327 | $6.67M | $6.88M | 0.54% | +$210.8K |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 144,186 | 142,899 | -1,287 | $5.17M | $5.51M | 0.43% | +$344.0K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 61,550 | 58,866 | -2,684 | $5.49M | $5.47M | 0.43% | -$18.1K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 44,592 | 44,031 | -561 | $4.65M | $4.87M | 0.38% | +$222.0K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 82,782 | 80,673 | -2,109 | $4.65M | $4.69M | 0.37% | +$32.7K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 163,055 | 155,239 | -7,816 | $4.32M | $4.24M | 0.33% | -$82.9K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 61,693 | 60,921 | -772 | $3.94M | $4.15M | 0.32% | +$202.9K |
| Vanguard GrowthGROWTH ETF | 8,019 | 8,003 | -16 | $3.52M | $3.84M | 0.30% | +$322.8K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 12,580 | 12,581 | +1 | $3.19M | $3.55M | 0.28% | +$360.4K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 135,216 | 135,286 | +70 | $3.22M | $3.48M | 0.27% | +$256.0K |
| Tesla, Inc.(TSLA) | 7,534 | 7,582 | +48 | $2.39M | $3.37M | 0.26% | +$978.6K |
| Intuit Inc.(INTU) | 4,597 | 4,597 | 0 | $3.62M | $3.14M | 0.25% | -$481.4K |
| Berkshire Hathaway Inc BCL B | 6,234 | 6,212 | -22 | $3.03M | $3.12M | 0.24% | +$94.7K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 45,015 | 44,983 | -32 | $2.89M | $3.11M | 0.24% | +$220.6K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 22,370 | 22,492 | +122 | $2.44M | $2.67M | 0.21% | +$228.0K |
| Microsoft Corporation(MSFT) | 5,227 | 5,050 | -177 | $2.60M | $2.62M | 0.20% | +$15.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,154 | 4,199 | +45 | $2.35M | $2.50M | 0.20% | +$149.6K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,211 | 16,047 | -164 | $2.38M | $2.47M | 0.19% | +$94.6K |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 32,848 | 32,852 | +4 | $2.34M | $2.41M | 0.19% | +$67.0K |
| Amazon.com, Inc.(AMZN) | 7,947 | 8,966 | +1,019 | $1.74M | $1.97M | 0.15% | +$225.2K |
| Alphabet Inc.CL C(GOOG) | 7,556 | 7,557 | +1 | $1.34M | $1.84M | 0.14% | +$499.9K |
| The Walt Disney Company(DIS) | 17,865 | 15,661 | -2,204 | $2.22M | $1.79M | 0.14% | -$422.4K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 20,117 | 16,149 | -3,968 | $1.83M | $1.61M | 0.13% | -$225.3K |
| AbbVie Inc.(ABBV) | 6,010 | 6,907 | +897 | $1.12M | $1.60M | 0.12% | +$483.7K |
| Berkshire Hathaway Inc ACL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.12% | +$50.8K |
| JPMorgan Chase & Co.(JPM) | 4,715 | 4,663 | -52 | $1.37M | $1.47M | 0.11% | +$103.9K |
| Visa Inc.CL A(V) | 4,331 | 4,256 | -75 | $1.54M | $1.45M | 0.11% | -$84.8K |
| Vanguard Div ApprciationDIV APP ETF | 6,272 | 6,163 | -109 | $1.28M | $1.33M | 0.10% | +$46.3K |
| GBank Financial Holdings Inc.(GBFH) | 11,275 | 33,790 | +22,515 | $399.2K | $1.33M | 0.10% | +$927.7K |
| Stryker Corporation(SYK) | 3,571 | 3,571 | 0 | $1.41M | $1.32M | 0.10% | -$92.7K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 2,136 | 2,071 | -65 | $1.21M | $1.27M | 0.10% | +$54.7K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 16,180 | 16,106 | -74 | $1.11M | $1.21M | 0.09% | +$100.7K |
| Costco Wholesale Corporation(COST) | 1,247 | 1,268 | +21 | $1.23M | $1.17M | 0.09% | -$60.7K |
| Alphabet Inc.CL A(GOOG) | 4,417 | 4,401 | -16 | $778.4K | $1.07M | 0.08% | +$291.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 16,313 | 16,165 | -148 | $1.01M | $1.07M | 0.08% | +$57.8K |
| First TRUST ValueSHS SHS | 22,017 | 21,974 | -43 | $984.2K | $1.02M | 0.08% | +$31.9K |
| Invesco Exchange Traded Self I Bulshs 2025 Cb EtfBULSHS 2025 CB | 62,235 | 48,097 | -14,138 | $1.29M | $995.1K | 0.08% | -$291.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,240 | 1,240 | 0 | $877.6K | $987.5K | 0.08% | +$109.9K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 13,919 | 13,908 | -11 | $892.6K | $926.4K | 0.07% | +$33.8K |
| Eli Lilly and Company(LLY) | 0 | 1,193 | +1,193 | $0 | $910.3K | 0.07% | +$910.3K |
| Exxon Mobil Corporation | 8,071 | 8,071 | 0 | $870.1K | $910.0K | 0.07% | +$40.0K |
| Netflix, Inc.(NFLX) | 744 | 748 | +4 | $996.3K | $896.8K | 0.07% | -$99.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,338 | 13,646 | +1,308 | $755.2K | $887.0K | 0.07% | +$131.8K |
| Meta Platforms, Inc.CL A(META) | 1,406 | 1,203 | -203 | $1.04M | $883.8K | 0.07% | -$154.3K |
| Broadcom Inc.(AVGO) | 0 | 2,646 | +2,646 | $0 | $872.9K | 0.07% | +$872.9K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,521 | 9,510 | -11 | $822.6K | $865.5K | 0.07% | +$42.9K |
| Northrop Grumman Corporation(NOC) | 0 | 1,360 | +1,360 | $0 | $828.7K | 0.06% | +$828.7K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,548 | 18,504 | -44 | $755.6K | $816.0K | 0.06% | +$60.4K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 3,486 | 2,401 | -1,085 | $1.06M | $799.1K | 0.06% | -$261.8K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 14,367 | 14,356 | -11 | $739.9K | $792.6K | 0.06% | +$52.7K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 7,835 | 7,825 | -10 | $743.4K | $784.8K | 0.06% | +$41.5K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 21,037 | 20,501 | -536 | $789.1K | $774.5K | 0.06% | -$14.6K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 17,964 | 17,964 | 0 | $647.6K | $695.0K | 0.05% | +$47.4K |
| iShares ESG MSCI USA Leaders ETFESG MSCI LEADR ESG MSCI LEADR | 5,632 | 5,552 | -80 | $610.2K | $649.8K | 0.05% | +$39.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 7,059 | 7,059 | 0 | $598.8K | $633.7K | 0.05% | +$34.9K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,054 | 7,054 | 0 | $588.9K | $615.9K | 0.05% | +$27.0K |
| Ishares TRUST S&PCORE S P500 ETF | 930 | 903 | -27 | $577.4K | $604.4K | 0.05% | +$26.9K |
| Johnson & Johnson(JNJ) | 3,257 | 3,257 | 0 | $497.5K | $603.9K | 0.05% | +$106.4K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 13,694 | 13,694 | 0 | $568.3K | $600.5K | 0.05% | +$32.2K |
| First Trust Exchange-Traded Al Em Sml Cp Alph EtfEM SML CP ALPH EM SML CP ALPH | 13,602 | 13,591 | -11 | $552.4K | $600.5K | 0.05% | +$48.1K |
| Pwrshr S&P500 HidivS P500 HDL VOL S&P500 HDL VOL | 11,920 | 11,920 | 0 | $566.9K | $589.4K | 0.05% | +$22.5K |
| Asml Hldgs NvN Y REGISTRY SHS N Y REGISTRY SHS | 603 | 603 | 0 | $483.2K | $583.8K | 0.05% | +$100.5K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 8,280 | 8,156 | -124 | $556.6K | $582.1K | 0.05% | +$25.5K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,922 | 70,922 | 0 | $568.8K | $581.6K | 0.05% | +$12.8K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,522 | 1,522 | 0 | $534.2K | $576.7K | 0.05% | +$42.5K |