Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 1,648,443 | 1,642,867 | -5,576 | $502.52M | $539.14M | 8.23% | +$36.62M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,430,347 | 3,272,155 | -158,192 | $230.59M | $233.53M | 3.56% | +$2.95M |
| Ishares TrCORE S P500 ETF | 186,655 | 235,307 | +48,652 | $115.89M | $157.49M | 2.40% | +$41.60M |
| Apple Inc.(AAPL) | 507,505 | 543,776 | +36,271 | $104.12M | $138.46M | 2.11% | +$34.34M |
| NVIDIA Corporation(NVDA) | 602,850 | 642,982 | +40,132 | $95.25M | $119.97M | 1.83% | +$24.72M |
| Microsoft Corporation(MSFT) | 185,451 | 217,696 | +32,245 | $92.25M | $112.76M | 1.72% | +$20.51M |
| Vanguard Index FdsGROWTH ETF | 237,854 | 232,623 | -5,231 | $104.39M | $111.57M | 1.70% | +$7.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 142,948 | 145,005 | +2,057 | $88.57M | $96.60M | 1.47% | +$8.03M |
| Vanguard Index FdsS P 500 ETF SHS | 137,724 | 152,583 | +14,859 | $78.47M | $93.44M | 1.43% | +$14.97M |
| Vanguard Index FdsVALUE ETF | 425,301 | 471,875 | +46,574 | $75.58M | $88.00M | 1.34% | +$12.42M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 349,654 | +349,654 | $0 | $86.41M | 1.32% | +$86.41M |
| Berkshire Hathaway Inc DelCL B | 161,269 | 160,329 | -940 | $78.34M | $80.60M | 1.23% | +$2.26M |
| Amazon.com, Inc.(AMZN) | 308,445 | 361,407 | +52,962 | $67.67M | $79.35M | 1.21% | +$11.68M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 1,301,813 | +1,301,813 | $0 | $70.51M | 1.08% | +$70.51M |
| Invesco Qqq TrUNIT SER 1 | 117,949 | 111,824 | -6,125 | $65.13M | $67.14M | 1.02% | +$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 343,128 | +343,128 | $0 | $62.59M | 0.96% | +$62.59M |
| JPMorgan Chase & Co.(JPM) | 166,679 | 187,952 | +21,273 | $48.32M | $59.29M | 0.90% | +$10.96M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 2,166,337 | +2,166,337 | $0 | $58.14M | 0.89% | +$58.14M |
| Ishares TrIBONDS DEC 2033 | 0 | 1,854,861 | +1,854,861 | $0 | $48.65M | 0.74% | +$48.65M |
| Meta Platforms, Inc.CL A(META) | 60,791 | 64,127 | +3,336 | $44.87M | $47.09M | 0.72% | +$2.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 454,759 | 516,313 | +61,554 | $37.96M | $45.08M | 0.69% | +$7.12M |
| Tesla, Inc.(TSLA) | 43,142 | 96,256 | +53,114 | $13.70M | $42.81M | 0.65% | +$29.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 650,132 | 692,581 | +42,449 | $37.06M | $41.50M | 0.63% | +$4.44M |
| Ishares Tr20 YR TR BD ETF | 498,086 | 454,311 | -43,775 | $43.96M | $40.60M | 0.62% | -$3.35M |
| Vanguard Index FdsSmall Cap Value ETF | 203,262 | 194,255 | -9,007 | $39.82M | $40.54M | 0.62% | +$719.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 0 | 1,441,585 | +1,441,585 | $0 | $36.93M | 0.56% | +$36.93M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 1,739,411 | +1,739,411 | $0 | $36.91M | 0.56% | +$36.91M |
| Wheaton Precious Metals Corp.(WPM) | 290,671 | 322,953 | +32,282 | $26.10M | $36.12M | 0.55% | +$10.02M |
| Broadcom Inc.(AVGO) | 103,163 | 106,599 | +3,436 | $28.44M | $35.17M | 0.54% | +$6.73M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 1,552,485 | +1,552,485 | $0 | $34.39M | 0.52% | +$34.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 170,894 | 177,324 | +6,430 | $31.06M | $33.64M | 0.51% | +$2.58M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 358,714 | 382,861 | +24,147 | $29.29M | $33.39M | 0.51% | +$4.10M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 348,672 | 361,910 | +13,238 | $29.31M | $30.70M | 0.47% | +$1.39M |
| Vanguard Index FdsMCAP VL IDXVIP | 227,073 | 165,838 | -61,235 | $37.54M | $28.95M | 0.44% | -$8.59M |
| Ishares TrCORE US AGGBD ET | 241,108 | 287,893 | +46,785 | $23.92M | $28.86M | 0.44% | +$4.94M |
| Ishares TrCORE S P MCP ETF | 383,816 | 440,158 | +56,342 | $23.80M | $28.72M | 0.44% | +$4.92M |
| Netflix, Inc.(NFLX) | 22,038 | 23,510 | +1,472 | $29.51M | $28.19M | 0.43% | -$1.33M |
| Walmart Inc.(WMT) | 248,793 | 269,894 | +21,101 | $24.33M | $27.82M | 0.42% | +$3.49M |
| Vanguard Index FdsMID CAP ETF | 86,019 | 93,264 | +7,245 | $24.16M | $27.40M | 0.42% | +$3.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 514,749 | 581,987 | +67,238 | $23.80M | $27.18M | 0.41% | +$3.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 271,631 | 317,625 | +45,994 | $22.52M | $26.72M | 0.41% | +$4.19M |
| Alphabet Inc.CL C(GOOG) | 97,269 | 109,351 | +12,082 | $17.25M | $26.63M | 0.41% | +$9.38M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 234,981 | 250,103 | +15,122 | $22.40M | $26.14M | 0.40% | +$3.74M |
| Costco Wholesale Corporation(COST) | 27,507 | 28,190 | +683 | $27.23M | $26.09M | 0.40% | -$1.14M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 208,491 | 211,927 | +3,436 | $22.64M | $25.02M | 0.38% | +$2.38M |
| Ishares TrSHORT TREAS BD | 292,466 | 225,739 | -66,727 | $32.29M | $24.94M | 0.38% | -$7.35M |
| Vanguard Index FdsSMALL CP ETF | 84,832 | 97,105 | +12,273 | $20.17M | $24.69M | 0.38% | +$4.52M |
| Ishares TrIBONDS DEC 29 | 0 | 1,010,855 | +1,010,855 | $0 | $23.72M | 0.36% | +$23.72M |
| Schwab Strategic TrUS LCAP GR ETF | 508,661 | 736,795 | +228,134 | $14.86M | $23.51M | 0.36% | +$8.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,867 | 71,074 | +65,207 | $1.64M | $23.20M | 0.35% | +$21.56M |
| Ishares TrS&P 500 Value ETF | 6,633 | 110,778 | +104,145 | $1.30M | $22.88M | 0.35% | +$21.58M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 349,590 | +349,590 | $0 | $22.72M | 0.35% | +$22.72M |
| Ishares TrCORE S P TTL STK | 149,122 | 152,462 | +3,340 | $20.14M | $22.21M | 0.34% | +$2.07M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 447,060 | +447,060 | $0 | $22.08M | 0.34% | +$22.08M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 246,382 | 216,312 | -30,070 | $23.11M | $21.44M | 0.33% | -$1.67M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 42,383 | 44,623 | +2,240 | $18.73M | $20.69M | 0.32% | +$1.97M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 388,586 | +388,586 | $0 | $20.69M | 0.32% | +$20.69M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 326,462 | 362,645 | +36,183 | $17.09M | $20.07M | 0.31% | +$2.98M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 526,182 | +526,182 | $0 | $20.01M | 0.31% | +$20.01M |
| iShares Gold TrustISHARES NEW(IAU) | 274,775 | 274,907 | +132 | $17.13M | $20.01M | 0.31% | +$2.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 343,821 | 368,877 | +25,056 | $17.01M | $19.99M | 0.31% | +$2.98M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 779,796 | +779,796 | $0 | $19.90M | 0.30% | +$19.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,877 | 52,740 | -17,137 | $21.30M | $18.75M | 0.29% | -$2.55M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 709,707 | 360,560 | -349,147 | $36.27M | $18.49M | 0.28% | -$17.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 395,871 | +395,871 | $0 | $18.31M | 0.28% | +$18.31M |
| Johnson & Johnson(JNJ) | 96,363 | 98,506 | +2,143 | $14.72M | $18.27M | 0.28% | +$3.55M |
| Exxon Mobil Corp | 148,363 | 161,507 | +13,144 | $15.99M | $18.21M | 0.28% | +$2.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 126,646 | +126,646 | $0 | $18.13M | 0.28% | +$18.13M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 224,064 | +224,064 | $0 | $17.62M | 0.27% | +$17.62M |
| Ishares TrCore S&P Small Cap ETF | 86,953 | 147,692 | +60,739 | $9.50M | $17.55M | 0.27% | +$8.05M |
| Ishares TrRussell 1000 Growth ETF | 36,749 | 37,272 | +523 | $15.60M | $17.46M | 0.27% | +$1.86M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 209,126 | 298,970 | +89,844 | $10.90M | $17.20M | 0.26% | +$6.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 253,143 | 260,452 | +7,309 | $15.20M | $17.17M | 0.26% | +$1.97M |
| Ishares TrRUSSELL 2000 ETF | 63,422 | 70,733 | +7,311 | $13.69M | $17.11M | 0.26% | +$3.43M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 383,062 | +383,062 | $0 | $17.07M | 0.26% | +$17.07M |
| SoFi Technologies, Inc.(SOFI) | 0 | 625,385 | +625,385 | $0 | $16.52M | 0.25% | +$16.52M |
| International Business Machines Corporation(IBM) | 57,063 | 58,490 | +1,427 | $16.82M | $16.50M | 0.25% | -$317.6K |
| Visa Inc.CL A(V) | 42,149 | 47,690 | +5,541 | $14.97M | $16.28M | 0.25% | +$1.32M |
| Vanguard Whitehall FdsHIGH DIV YLD | 103,247 | 112,405 | +9,158 | $13.76M | $15.84M | 0.24% | +$2.08M |
| AbbVie Inc.(ABBV) | 65,655 | 67,890 | +2,235 | $12.19M | $15.72M | 0.24% | +$3.53M |
| Energy Fuels Inc.(UUUU) | 1,026,663 | 1,022,784 | -3,879 | $5.90M | $15.70M | 0.24% | +$9.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 308,129 | 192,255 | -115,874 | $23.10M | $15.42M | 0.24% | -$7.68M |
| American Centy Etf TrINTL EQT ETF | 0 | 194,126 | +194,126 | $0 | $15.32M | 0.23% | +$15.32M |
| Schwab Strategic TrINT TRM U S TRES | 612,910 | 606,155 | -6,755 | $15.34M | $15.23M | 0.23% | -$108.5K |
| Ishares TrISHS 1 5YR INVS | 276,923 | 283,802 | +6,879 | $14.61M | $15.05M | 0.23% | +$439.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 0 | 397,777 | +397,777 | $0 | $14.92M | 0.23% | +$14.92M |
| Oracle Corporation(ORCL) | 46,641 | 52,058 | +5,417 | $10.20M | $14.64M | 0.22% | +$4.44M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 0 | 522,212 | +522,212 | $0 | $13.82M | 0.21% | +$13.82M |
| Schwab Strategic TrUS LRG CAP ETF | 474,816 | 523,503 | +48,687 | $11.60M | $13.79M | 0.21% | +$2.18M |
| The Home Depot, Inc.(HD) | 32,012 | 33,951 | +1,939 | $11.74M | $13.76M | 0.21% | +$2.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 45,036 | 48,627 | +3,591 | $11.40M | $13.71M | 0.21% | +$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,162 | 48,695 | +5,533 | $9.81M | $13.60M | 0.21% | +$3.79M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 178,514 | +178,514 | $0 | $13.41M | 0.20% | +$13.41M |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 479,740 | +479,740 | $0 | $13.26M | 0.20% | +$13.26M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 260,640 | +260,640 | $0 | $13.15M | 0.20% | +$13.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 405,457 | 481,701 | +76,244 | $10.74M | $13.15M | 0.20% | +$2.41M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 0 | 440,385 | +440,385 | $0 | $13.09M | 0.20% | +$13.09M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 107,470 | +107,470 | $0 | $13.01M | 0.20% | +$13.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 227,244 | +227,244 | $0 | $12.98M | 0.20% | +$12.98M |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 83,000 | +83,000 | $0 | $12.82M | 0.20% | +$12.82M |