Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Large-Cap EtfETF | 352,178 | 354,707 | +2,529 | $100.48M | $109.20M | 10.19% | +$8.72M |
| Vanguard Small-Cap EtfETF | 345,967 | 349,079 | +3,112 | $81.99M | $88.76M | 8.28% | +$6.78M |
| Vanguard Ftse Developed Markets EtfETF | 886,057 | 891,654 | +5,597 | $50.51M | $53.43M | 4.99% | +$2.91M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 649,506 | 524,950 | -124,556 | $43.90M | $51.99M | 4.85% | +$8.09M |
| Schwab Emerging Markets Equity EtfETF | 1,530,631 | 1,541,281 | +10,650 | $46.13M | $51.43M | 4.80% | +$5.30M |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 140,494 | 140,408 | -86 | $39.46M | $42.45M | 3.96% | +$2.99M |
| Vanguard Mid-Cap EtfETF | 136,568 | 138,990 | +2,422 | $38.22M | $40.83M | 3.81% | +$2.61M |
| Invesco S&p Ultra Dividend Revenue EtfETF S&P ULTRA DIVIDE | 711,039 | 723,596 | +12,557 | $34.02M | $37.71M | 3.52% | +$3.69M |
| Vanguard High Dividend Yield Index EtfETF | 261,397 | 264,618 | +3,221 | $34.85M | $37.30M | 3.48% | +$2.45M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 633,528 | 634,629 | +1,101 | $24.59M | $30.25M | 2.82% | +$5.67M |
| Ishares Core U.S. Aggregate Bond EtfETF | 255,051 | 259,882 | +4,831 | $25.30M | $26.05M | 2.43% | +$752.1K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 835,676 | 847,944 | +12,268 | $24.48M | $24.86M | 2.32% | +$384.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 216,588 | 222,655 | +6,067 | $21.55M | $24.62M | 2.30% | +$3.08M |
| Ishares S&p Small-Cap 600 Growth EtfETF | 168,370 | 173,117 | +4,747 | $22.40M | $24.50M | 2.29% | +$2.10M |
| Goldman Sachs Future Tech Leaders Equity EtfETF FUTURE TECH LEAD | 551,464 | 556,879 | +5,415 | $19.90M | $21.72M | 2.03% | +$1.83M |
| Vanguard Value EtfETF | 112,234 | 112,594 | +360 | $19.84M | $21.00M | 1.96% | +$1.16M |
| Vanguard Tax-Exempt Bond EtfETF | 393,005 | 404,534 | +11,529 | $19.27M | $20.26M | 1.89% | +$986.0K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 753,839 | 771,347 | +17,508 | $19.11M | $19.65M | 1.83% | +$540.2K |
| Vanguard Growth EtfETF | 39,793 | 39,858 | +65 | $17.45M | $19.12M | 1.78% | +$1.67M |
| Ishares Msci Eafe EtfETF | 196,140 | 196,877 | +737 | $17.53M | $18.38M | 1.72% | +$849.5K |
| Ishares Tips Bond EtfETF | 153,210 | 156,106 | +2,896 | $16.86M | $17.36M | 1.62% | +$502.9K |
| Vanguard Intermediate-Term Bond EtfETF | 216,271 | 220,212 | +3,941 | $16.73M | $17.20M | 1.60% | +$470.0K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 0 | 693,415 | +693,415 | $0 | $15.91M | 1.49% | +$15.91M |
| Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 36,714 | 395,696 | +358,982 | $909.8K | $9.86M | 0.92% | +$8.95M |
| Ishares 20 Year Treasury Bond EtfETF | 103,444 | 105,321 | +1,877 | $9.13M | $9.41M | 0.88% | +$283.6K |
| Vanguard Intermediate-Term Tax-Exempt Bond EtfETF | 89,476 | 91,582 | +2,106 | $8.82M | $9.19M | 0.86% | +$369.7K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 77,221 | 78,660 | +1,439 | $8.46M | $8.77M | 0.82% | +$304.0K |
| Spdr Ssga My2030 Corporate Bond EtfETF STATE STR MY2030 | 335,356 | 341,762 | +6,406 | $8.35M | $8.57M | 0.80% | +$218.4K |
| Spdr Ssga My2029 Corporate Bond EtfETF STATE STREET MY | 332,173 | 338,657 | +6,484 | $8.29M | $8.50M | 0.79% | +$205.8K |
| Spdr Ssga My2028 Corporate Bond EtfETF STATE STREET MY | 329,189 | 335,718 | +6,529 | $8.24M | $8.44M | 0.79% | +$193.7K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 252,883 | 258,906 | +6,023 | $6.43M | $6.64M | 0.62% | +$212.6K |
| Ishares International Select Dividend EtfETF | 155,640 | 163,607 | +7,967 | $5.37M | $5.98M | 0.56% | +$608.7K |
| Spdr Ssga My2030 Municipal Bond EtfETF STATE STREET MY | 228,359 | 234,082 | +5,723 | $5.59M | $5.80M | 0.54% | +$211.5K |
| Spdr Ssga My2029 Municipal Bond EtfETF STATE STR MY2029 | 228,855 | 234,592 | +5,737 | $5.59M | $5.78M | 0.54% | +$195.2K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 117,020 | 124,053 | +7,033 | $4.97M | $5.46M | 0.51% | +$492.0K |
| Apple Inc.STOCK(AAPL) | 20,724 | 20,339 | -385 | $4.25M | $5.18M | 0.48% | +$927.0K |
| Vanguard International High Dividend Yield EtfETF | 56,444 | 59,228 | +2,784 | $4.52M | $5.02M | 0.47% | +$493.7K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 113,871 | 114,104 | +233 | $4.61M | $4.88M | 0.46% | +$271.9K |
| Microsoft CorporationSTOCK(MSFT) | 8,959 | 8,968 | +9 | $4.46M | $4.64M | 0.43% | +$188.7K |
| Vanguard Ftse Emerging Markets EtfETF | 78,646 | 82,636 | +3,990 | $3.89M | $4.48M | 0.42% | +$587.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,975 | 8,174 | -801 | $4.36M | $4.11M | 0.38% | -$250.4K |
| Vanguard Small Cap Value EtfETF | 15,038 | 15,282 | +244 | $2.93M | $3.19M | 0.30% | +$256.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 10,962 | 11,068 | +106 | $2.78M | $3.12M | 0.29% | +$343.7K |
| Ishares Core S&p Small Cap EtfETF | 24,536 | 25,823 | +1,287 | $2.68M | $3.07M | 0.29% | +$387.0K |
| Alphabet Inc.STOCK(GOOG) | 10,486 | 10,583 | +97 | $1.86M | $2.58M | 0.24% | +$717.4K |
| Vanguard Mega Cap EtfETF | 9,836 | 9,825 | -11 | $2.21M | $2.40M | 0.22% | +$185.9K |
| Amazon.com, Inc.STOCK(AMZN) | 10,900 | 10,900 | 0 | $2.39M | $2.39M | 0.22% | +$2.0K |
| Alphabet Inc.STOCK(GOOG) | 9,488 | 9,488 | 0 | $1.67M | $2.31M | 0.22% | +$634.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 7,359 | 7,295 | -64 | $2.13M | $2.30M | 0.21% | +$167.6K |
| McDonald's CorporationSTOCK(MCD) | 7,090 | 7,329 | +239 | $2.07M | $2.23M | 0.21% | +$155.8K |
| Johnson & JohnsonSTOCK(JNJ) | 11,421 | 11,862 | +441 | $1.74M | $2.20M | 0.21% | +$454.9K |
| Ishares Short-Term National Muni Bond EtfETF | 97,864 | 18,479 | -79,385 | $10.41M | $1.97M | 0.18% | -$8.43M |
| Amplify Junior Silver Miners EtfETF | 82,845 | 84,278 | +1,433 | $1.23M | $1.95M | 0.18% | +$719.9K |
| Invesco Kbw Premium Yield Equity Reit EtfETF KBW PREM YIELD | 108,646 | 117,733 | +9,087 | $1.71M | $1.88M | 0.18% | +$168.8K |
| SPDR Gold SharesETF(GLD) | 5,275 | 5,274 | -1 | $1.61M | $1.87M | 0.17% | +$266.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 35,731 | 38,026 | +2,295 | $1.75M | $1.78M | 0.17% | +$38.7K |
| Schwab U.S. Large-Cap EtfETF | 59,800 | 67,623 | +7,823 | $1.46M | $1.78M | 0.17% | +$319.7K |
| Invesco S&p Smallcap High Dividend Low Volatility EtfETF | 121,757 | 132,094 | +10,337 | $1.64M | $1.77M | 0.17% | +$133.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,405 | 24,463 | +1,058 | $1.62M | $1.67M | 0.16% | +$49.9K |
| Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 25,766 | 17,380 | -8,386 | $1.73M | $1.62M | 0.15% | -$112.3K |
| The Procter & Gamble CompanySTOCK(PG) | 9,676 | 10,126 | +450 | $1.54M | $1.56M | 0.15% | +$14.3K |
| International Business Machines CorporationSTOCK(IBM) | 5,259 | 5,509 | +250 | $1.55M | $1.55M | 0.15% | +$4.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,306 | 2,306 | 0 | $1.42M | $1.54M | 0.14% | +$111.5K |
| The Coca-Cola CompanySTOCK(KO) | 20,160 | 21,441 | +1,281 | $1.43M | $1.42M | 0.13% | -$4.4K |
| Caterpillar Inc.STOCK(CAT) | 2,975 | 2,975 | 0 | $1.15M | $1.42M | 0.13% | +$264.6K |
| Chevron CorporationSTOCK(CVX) | 8,378 | 9,040 | +662 | $1.20M | $1.40M | 0.13% | +$204.2K |
| Amgen Inc.STOCK(AMGN) | 4,814 | 4,928 | +114 | $1.34M | $1.39M | 0.13% | +$46.6K |
| Union Pacific CorporationSTOCK(UNP) | 5,835 | 5,805 | -30 | $1.34M | $1.37M | 0.13% | +$29.6K |
| Visa Inc.STOCK(V) | 4,010 | 4,018 | +8 | $1.42M | $1.37M | 0.13% | -$52.1K |
| Ishares Russell 1000 Growth EtfETF | 2,916 | 2,916 | 0 | $1.24M | $1.37M | 0.13% | +$127.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,420 | 1,419 | -1 | $1.41M | $1.31M | 0.12% | -$92.2K |
| Schwab International Equity EtfETF | 52,074 | 56,044 | +3,970 | $1.15M | $1.30M | 0.12% | +$153.9K |
| Ishares National Muni Bond EtfETF | 12,257 | 12,237 | -20 | $1.28M | $1.30M | 0.12% | +$22.5K |
| Schwab U.S. Small-Cap EtfETF | 40,190 | 45,888 | +5,698 | $1.02M | $1.28M | 0.12% | +$263.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 5,045 | 5,072 | +27 | $1.12M | $1.27M | 0.12% | +$155.3K |
| Oracle CorporationSTOCK(ORCL) | 4,383 | 4,432 | +49 | $958.3K | $1.25M | 0.12% | +$288.2K |
| Verizon Communications Inc.STOCK(VZ) | 27,151 | 27,942 | +791 | $1.17M | $1.23M | 0.11% | +$53.2K |
| Vanguard Mid-Cap Growth EtfETF | 4,005 | 4,005 | 0 | $1.14M | $1.18M | 0.11% | +$37.6K |
| Quanta Svcs Inc ComSTOCK | 2,803 | 2,803 | 0 | $1.06M | $1.16M | 0.11% | +$101.9K |
| NVIDIA CorporationSTOCK(NVDA) | 6,166 | 6,171 | +5 | $974.2K | $1.15M | 0.11% | +$177.2K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 7,870 | 8,058 | +188 | $1.06M | $1.12M | 0.10% | +$60.6K |
| The Home Depot, Inc.STOCK(HD) | 2,696 | 2,696 | 0 | $988.5K | $1.09M | 0.10% | +$103.9K |
| Ishares Russell 1000 EtfETF | 2,913 | 2,913 | 0 | $989.2K | $1.06M | 0.10% | +$75.5K |
| Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 24,906 | 24,906 | 0 | $1.05M | $1.06M | 0.10% | +$13.7K |
| Ishares Russell 2000 EtfETF | 4,131 | 4,236 | +105 | $891.4K | $1.02M | 0.10% | +$133.5K |
| Exxon Mobil Corp ComSTOCK | 9,445 | 9,072 | -373 | $1.02M | $1.02M | 0.10% | +$4.7K |
| Vanguard Mega Cap Growth EtfETF | 2,472 | 2,472 | 0 | $905.2K | $994.8K | 0.09% | +$89.6K |
| PepsiCo, Inc.STOCK(PEP) | 7,011 | 6,923 | -88 | $925.7K | $972.3K | 0.09% | +$46.5K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 10,059 | 10,059 | 0 | $915.2K | $964.6K | 0.09% | +$49.4K |
| Vanguard Mid-Cap Value EtfETF | 5,417 | 5,417 | 0 | $890.9K | $945.7K | 0.09% | +$54.8K |
| Merck & Co., Inc.STOCK(MRK) | 10,320 | 11,193 | +873 | $816.9K | $939.4K | 0.09% | +$122.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,366 | 4,366 | 0 | $893.5K | $889.0K | 0.08% | -$4.5K |
| Walmart Inc.STOCK(WMT) | 8,608 | 8,609 | +1 | $841.7K | $887.2K | 0.08% | +$45.6K |
| Vanguard Small-Cap Growth EtfETF | 2,560 | 2,560 | 0 | $709.0K | $761.9K | 0.07% | +$52.9K |
| Ishares U.S. Energy EtfETF | 15,472 | 16,019 | +547 | $699.6K | $761.2K | 0.07% | +$61.6K |
| Meta Platforms, Inc.STOCK(META) | 979 | 979 | 0 | $722.6K | $719.0K | 0.07% | -$3.6K |
| Tr Activebeta Us Large Cap Equity EtfETF | 0 | 5,517 | +5,517 | $0 | $718.8K | 0.07% | +$718.8K |
| Invesco Cef Income Composite EtfETF CEF INM COMPSI | 35,000 | 35,000 | 0 | $683.9K | $699.0K | 0.07% | +$15.1K |
| Ishares Latin America 40 EtfETF | 23,150 | 23,714 | +564 | $606.8K | $685.1K | 0.06% | +$78.3K |
| Vanguard S&p 500 EtfETF | 957 | 1,109 | +152 | $543.6K | $679.1K | 0.06% | +$135.5K |