Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 114,662 | 106,738 | -7,924 | $50.27M | $51.19M | 12.71% | +$925.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 328,449 | 327,366 | -1,083 | $43.79M | $46.14M | 11.46% | +$2.36M |
| Vanguard Index FdsS P 500 ETF SHS | 76,620 | 73,076 | -3,544 | $43.52M | $44.75M | 11.11% | +$1.23M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 350,138 | 416,334 | +66,196 | $17.42M | $20.75M | 5.15% | +$3.32M |
| Vanguard Index FdsSMALL CP ETF | 82,151 | 81,164 | -987 | $19.47M | $20.64M | 5.12% | +$1.17M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 327,455 | 395,906 | +68,451 | $16.60M | $20.08M | 4.99% | +$3.49M |
| Schwab Strategic TrSHT TM US TRES | 612,274 | 806,752 | +194,478 | $14.93M | $19.68M | 4.89% | +$4.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 291,563 | 286,899 | -4,664 | $16.62M | $17.19M | 4.27% | +$569.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 239,507 | 280,172 | +40,665 | $12.24M | $14.37M | 3.57% | +$2.13M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 240,514 | 272,722 | +32,208 | $12.56M | $14.31M | 3.55% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 248,447 | 256,848 | +8,401 | $12.65M | $13.11M | 3.26% | +$458.6K |
| Ishares Tr3 7 YR TREAS BD | 72,905 | 80,596 | +7,691 | $8.68M | $9.63M | 2.39% | +$949.8K |
| Apple Inc.(AAPL) | 15,709 | 15,867 | +158 | $3.22M | $4.04M | 1.00% | +$817.2K |
| Ishares TrSHRT NAT MUN ETF | 37,621 | 37,623 | +2 | $4.00M | $4.02M | 1.00% | +$16.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 36,841 | 35,173 | -1,668 | $3.51M | $3.68M | 0.91% | +$164.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 45,288 | 44,376 | -912 | $3.29M | $3.48M | 0.86% | +$184.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 60,482 | 64,077 | +3,595 | $3.03M | $3.24M | 0.80% | +$206.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 57,596 | 58,445 | +849 | $3.01M | $3.23M | 0.80% | +$219.2K |
| Ishares TrCORE S P500 ETF | 4,584 | 4,584 | 0 | $2.85M | $3.07M | 0.76% | +$221.9K |
| NVIDIA Corporation(NVDA) | 17,384 | 14,582 | -2,802 | $2.75M | $2.72M | 0.68% | -$25.8K |
| Microsoft Corporation(MSFT) | 5,379 | 5,250 | -129 | $2.68M | $2.72M | 0.68% | +$43.7K |
| AbbVie Inc.(ABBV) | 11,689 | 11,675 | -14 | $2.17M | $2.70M | 0.67% | +$533.5K |
| Amazon.com, Inc.(AMZN) | 12,308 | 11,932 | -376 | $2.70M | $2.62M | 0.65% | -$80.3K |
| Valero Energy Corporation(VLO) | 15,015 | 13,848 | -1,167 | $2.02M | $2.36M | 0.59% | +$339.4K |
| Alphabet Inc.CL C(GOOG) | 10,103 | 8,906 | -1,197 | $1.79M | $2.17M | 0.54% | +$376.9K |
| Booking Holdings Inc.(BKNG) | 403 | 401 | -2 | $2.33M | $2.17M | 0.54% | -$168.0K |
| Lam Research Corporation(LRCX) | 19,877 | 16,030 | -3,847 | $1.93M | $2.15M | 0.53% | +$211.6K |
| Waste Management, Inc.(WM) | 8,397 | 9,286 | +889 | $1.92M | $2.05M | 0.51% | +$129.2K |
| United Rentals, Inc.(URI) | 2,534 | 2,135 | -399 | $1.91M | $2.04M | 0.51% | +$129.0K |
| Cloudflare, Inc.CL A(NET) | 13,480 | 9,455 | -4,025 | $2.64M | $2.03M | 0.50% | -$610.8K |
| The Home Depot, Inc.(HD) | 4,707 | 4,715 | +8 | $1.73M | $1.91M | 0.47% | +$184.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 36,708 | 36,763 | +55 | $1.82M | $1.86M | 0.46% | +$33.2K |
| Ares Capital Corporation(ARCC) | 84,716 | 88,824 | +4,108 | $1.86M | $1.81M | 0.45% | -$47.5K |
| Lockheed Martin Corporation(LMT) | 3,096 | 3,463 | +367 | $1.43M | $1.73M | 0.43% | +$294.9K |
| Jefferies Financial Group Inc.(JEF) | 31,099 | 26,395 | -4,704 | $1.70M | $1.73M | 0.43% | +$26.0K |
| Costco Wholesale Corporation(COST) | 1,654 | 1,843 | +189 | $1.64M | $1.71M | 0.42% | +$68.6K |
| The Charles Schwab Corporation(SCHW) | 17,522 | 17,514 | -8 | $1.60M | $1.67M | 0.42% | +$73.4K |
| Intercontinental Exchange, Inc.(ICE) | 9,387 | 9,793 | +406 | $1.72M | $1.65M | 0.41% | -$72.3K |
| Berkshire Hathaway Inc DelCL B | 2,796 | 3,228 | +432 | $1.36M | $1.62M | 0.40% | +$264.6K |
| T-Mobile US, Inc.(TMUS) | 5,712 | 6,513 | +801 | $1.36M | $1.56M | 0.39% | +$198.1K |
| The Progressive Corporation(PGR) | 5,312 | 6,274 | +962 | $1.42M | $1.55M | 0.38% | +$131.8K |
| FedEx Corporation(FDX) | 6,149 | 6,462 | +313 | $1.40M | $1.52M | 0.38% | +$126.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 20,831 | 20,831 | 0 | $1.40M | $1.51M | 0.37% | +$112.9K |
| UnitedHealth Group Incorporated(UNH) | 3,049 | 4,276 | +1,227 | $951.2K | $1.48M | 0.37% | +$525.3K |
| Adobe Inc.(ADBE) | 3,578 | 4,159 | +581 | $1.38M | $1.47M | 0.36% | +$82.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 31,271 | 31,351 | +80 | $1.33M | $1.45M | 0.36% | +$120.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,875 | 3,650 | +775 | $1.28M | $1.43M | 0.35% | +$149.5K |
| The Cigna Group(CI) | 4,155 | 4,923 | +768 | $1.37M | $1.42M | 0.35% | +$45.5K |
| Blackstone Inc.(BX) | 7,698 | 8,209 | +511 | $1.15M | $1.40M | 0.35% | +$251.0K |
| The Cooper Companies, Inc.(COO) | 16,691 | 20,189 | +3,498 | $1.19M | $1.38M | 0.34% | +$196.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,400 | 30,370 | -30 | $1.23M | $1.30M | 0.32% | +$68.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,638 | 15,690 | -1,948 | $977.3K | $1.08M | 0.27% | +$102.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,375 | 21,375 | 0 | $903.7K | $955.2K | 0.24% | +$51.5K |
| Everpure, Inc.CL A(P) | 15,978 | 11,294 | -4,684 | $920.0K | $946.5K | 0.24% | +$26.5K |
| FirstCash Holdings, Inc.(FCFS) | 5,570 | 5,541 | -29 | $752.7K | $877.7K | 0.22% | +$125.1K |
| United Therapeutics Corporation(UTHR) | 2,332 | 2,087 | -245 | $670.1K | $874.9K | 0.22% | +$204.8K |
| Vanguard Index FdsMID CAP ETF | 2,930 | 2,889 | -41 | $819.9K | $848.6K | 0.21% | +$28.7K |
| Air Lease CorpCL A CL A | 15,745 | 12,940 | -2,805 | $920.9K | $823.6K | 0.20% | -$97.3K |
| Nu Holdings Ltd.CL A(NU) | 57,929 | 49,677 | -8,252 | $794.8K | $795.3K | 0.20% | +$553 |
| Zscaler, Inc.(ZS) | 2,924 | 2,543 | -381 | $918.0K | $762.0K | 0.19% | -$155.9K |
| Southwest Airlines Co.(LUV) | 23,473 | 23,300 | -173 | $761.5K | $743.5K | 0.18% | -$18.0K |
| International Business Machines Corporation(IBM) | 2,484 | 2,496 | +12 | $732.3K | $704.4K | 0.17% | -$28.0K |
| DexCom, Inc.(DXCM) | 8,867 | 9,228 | +361 | $774.0K | $621.0K | 0.15% | -$153.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 12,607 | +12,607 | $0 | $568.6K | 0.14% | +$568.6K |
| ConocoPhillips(COP) | 5,658 | 5,774 | +116 | $507.7K | $546.1K | 0.14% | +$38.4K |
| CareTrust REIT, Inc.(CTRE) | 14,858 | 14,876 | +18 | $454.6K | $515.9K | 0.13% | +$61.2K |
| AT&T Inc.(T) | 18,003 | 18,168 | +165 | $521.0K | $513.1K | 0.13% | -$7.9K |
| Unum Group(UNM) | 6,108 | 6,345 | +237 | $493.3K | $493.5K | 0.12% | +$231 |
| U.S. Bancorp(USB) | 10,030 | 10,203 | +173 | $453.9K | $493.1K | 0.12% | +$39.3K |
| Old Republic International Corporation(ORI) | 11,466 | 11,587 | +121 | $440.8K | $492.1K | 0.12% | +$51.3K |
| Ameren Corporation(AEE) | 4,666 | 4,666 | 0 | $448.1K | $487.0K | 0.12% | +$38.9K |
| ONEOK, Inc.(OKE) | 6,148 | 6,580 | +432 | $501.8K | $480.1K | 0.12% | -$21.7K |
| Federated Hermes, Inc.CL B(FHI) | 9,171 | 9,003 | -168 | $406.5K | $467.5K | 0.12% | +$61.1K |
| Spire Inc.(SR) | 5,367 | 5,507 | +140 | $391.7K | $448.9K | 0.11% | +$57.2K |
| Cisco Systems, Inc.(CSCO) | 6,292 | 6,522 | +230 | $436.5K | $446.2K | 0.11% | +$9.7K |
| Travel + Leisure Co.(TNL) | 7,553 | 7,480 | -73 | $389.8K | $445.0K | 0.11% | +$55.2K |
| The Southern Company(SO) | 4,575 | 4,660 | +85 | $420.2K | $441.7K | 0.11% | +$21.5K |
| The Boeing Company(BA) | 2,026 | 2,026 | 0 | $424.5K | $437.3K | 0.11% | +$12.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,591 | 7,461 | -130 | $409.6K | $434.3K | 0.11% | +$24.7K |
| Verizon Communications Inc.(VZ) | 9,409 | 9,714 | +305 | $407.1K | $426.9K | 0.11% | +$19.8K |
| Kinder Morgan, Inc.(KMI) | 14,462 | 14,986 | +524 | $425.2K | $424.3K | 0.11% | -$929 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,065 | 6,065 | 0 | $386.4K | $415.2K | 0.10% | +$28.8K |
| Visa Inc.CL A(V) | 1,214 | 1,200 | -14 | $431.0K | $409.7K | 0.10% | -$21.4K |
| Mastercard IncorporatedCL A(MA) | 727 | 719 | -8 | $408.5K | $409.0K | 0.10% | +$444 |
| The Clorox Company(CLX) | 0 | 3,294 | +3,294 | $0 | $406.1K | 0.10% | +$406.1K |
| Exxon Mobil Corp | 3,394 | 3,473 | +79 | $365.8K | $391.5K | 0.10% | +$25.7K |
| CME Group Inc.(CME) | 1,422 | 1,446 | +24 | $391.9K | $390.7K | 0.10% | -$1.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,790 | 3,746 | -44 | $407.2K | $388.6K | 0.10% | -$18.6K |
| Realty Income Corporation(O) | 6,013 | 6,251 | +238 | $346.4K | $380.0K | 0.09% | +$33.6K |
| Omnicom Group Inc.(OMC) | 4,316 | 4,656 | +340 | $310.5K | $379.6K | 0.09% | +$69.1K |
| American Tower Corporation(AMT) | 1,812 | 1,952 | +140 | $400.5K | $375.4K | 0.09% | -$25.1K |
| CNA Financial Corporation(CNA) | 7,426 | 7,858 | +432 | $345.5K | $365.1K | 0.09% | +$19.6K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 18,897 | 19,285 | +388 | $363.8K | $355.0K | 0.09% | -$8.7K |
| Emerson Electric Co.(EMR) | 2,690 | 2,690 | 0 | $358.7K | $352.9K | 0.09% | -$5.8K |
| Fidelity National Information Services, Inc.(FIS) | 5,257 | 5,337 | +80 | $428.0K | $351.9K | 0.09% | -$76.0K |
| Johnson & Johnson(JNJ) | 1,893 | 1,856 | -37 | $289.2K | $344.1K | 0.09% | +$55.0K |
| Pfizer Inc.(PFE) | 13,269 | 12,953 | -316 | $321.6K | $330.0K | 0.08% | +$8.4K |
| Merck & Co., Inc.(MRK) | 3,766 | 3,766 | 0 | $298.1K | $316.0K | 0.08% | +$18.0K |
| The TJX Companies, Inc.(TJX) | 2,102 | 2,102 | 0 | $259.6K | $303.8K | 0.08% | +$44.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,528 | 3,566 | +1,038 | $255.2K | $297.9K | 0.07% | +$42.7K |