Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 134,713 | 135,468 | +755 | $83.64M | $90.67M | 12.91% | +$7.03M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 382,317 | 403,677 | +21,360 | $27.79M | $31.62M | 4.50% | +$3.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 400,505 | 504,353 | +103,848 | $21.81M | $29.86M | 4.25% | +$8.05M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 744,985 | 757,557 | +12,572 | $25.75M | $27.54M | 3.92% | +$1.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,841 | 133,302 | -20,539 | $28.13M | $25.93M | 3.69% | -$2.20M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 185,500 | 401,671 | +216,171 | $9.66M | $23.10M | 3.29% | +$13.44M |
| Ishares TrS P 500 GRWT ETF | 191,498 | 189,768 | -1,730 | $21.08M | $22.91M | 3.26% | +$1.82M |
| Ishares TrS&P 500 Value ETF | 91,745 | 98,761 | +7,016 | $17.93M | $20.40M | 2.90% | +$2.47M |
| Apple Inc.(AAPL) | 76,639 | 79,259 | +2,620 | $15.72M | $20.18M | 2.87% | +$4.46M |
| Ishares TrEAFE VALUE ETF | 384,065 | 284,874 | -99,191 | $24.38M | $19.32M | 2.75% | -$5.06M |
| Ishares TrCORE S P TTL STK | 137,416 | 131,283 | -6,133 | $18.56M | $19.12M | 2.72% | +$564.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 452,375 | 584,093 | +131,718 | $13.10M | $18.42M | 2.62% | +$5.32M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 407,023 | 383,323 | -23,700 | $17.24M | $17.54M | 2.50% | +$299.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 286,567 | 245,621 | -40,946 | $17.20M | $16.19M | 2.30% | -$1.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 282,967 | 294,673 | +11,706 | $12.95M | $13.63M | 1.94% | +$679.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,985 | 134,094 | -10,891 | $12.10M | $11.71M | 1.67% | -$395.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 135,633 | 340,204 | +204,571 | $3.91M | $11.62M | 1.65% | +$7.71M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 147,043 | 155,645 | +8,602 | $9.86M | $11.18M | 1.59% | +$1.32M |
| NVIDIA Corporation(NVDA) | 47,684 | 59,237 | +11,553 | $7.53M | $11.05M | 1.57% | +$3.52M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 268,198 | 281,790 | +13,592 | $9.54M | $10.67M | 1.52% | +$1.13M |
| Vanguard World FdMEGA CAP INDEX | 39,603 | 42,197 | +2,594 | $8.91M | $10.30M | 1.47% | +$1.39M |
| Microsoft Corporation(MSFT) | 16,427 | 17,863 | +1,436 | $8.17M | $9.25M | 1.32% | +$1.08M |
| Ishares TrCORE S P MCP ETF | 141,835 | 140,772 | -1,063 | $8.80M | $9.19M | 1.31% | +$390.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,388 | 116,736 | -3,652 | $7.70M | $7.95M | 1.13% | +$249.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 62,266 | 61,722 | -544 | $7.00M | $7.47M | 1.06% | +$469.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 98,093 | 90,121 | -7,972 | $7.58M | $7.44M | 1.06% | -$141.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,304 | 96,407 | +37,103 | $3.89M | $7.37M | 1.05% | +$3.48M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 152,227 | 144,825 | -7,402 | $5.46M | $5.59M | 0.80% | +$130.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 76,539 | +76,539 | $0 | $5.38M | 0.77% | +$5.38M |
| HealthEquity, Inc.(HQY) | 53,563 | 53,557 | -6 | $5.61M | $5.08M | 0.72% | -$535.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 64,106 | 73,875 | +9,769 | $4.08M | $5.06M | 0.72% | +$973.3K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 57,951 | 66,299 | +8,348 | $4.26M | $4.99M | 0.71% | +$725.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 32,300 | 33,230 | +930 | $4.37M | $4.84M | 0.69% | +$468.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 175,488 | 169,310 | -6,178 | $4.75M | $4.71M | 0.67% | -$36.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 39,977 | 41,724 | +1,747 | $4.11M | $4.31M | 0.61% | +$198.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,497 | 4,997 | +500 | $2.98M | $3.73M | 0.53% | +$748.3K |
| Ishares TrCore S&P Small Cap ETF | 29,903 | 29,546 | -357 | $3.27M | $3.51M | 0.50% | +$242.8K |
| Amazon.com, Inc.(AMZN) | 14,098 | 15,715 | +1,617 | $3.09M | $3.45M | 0.49% | +$357.6K |
| Berkshire Hathaway Inc DelCL B | 4,950 | 6,326 | +1,376 | $2.40M | $3.18M | 0.45% | +$775.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 39,249 | 45,708 | +6,459 | $2.52M | $3.16M | 0.45% | +$640.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 36,731 | 35,924 | -807 | $3.09M | $3.05M | 0.43% | -$40.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,848 | 4,943 | +95 | $2.75M | $3.03M | 0.43% | +$273.2K |
| Invesco Qqq TrUNIT SER 1 | 4,737 | 4,796 | +59 | $2.61M | $2.88M | 0.41% | +$266.4K |
| Tesla, Inc.(TSLA) | 6,147 | 6,119 | -28 | $1.95M | $2.72M | 0.39% | +$768.6K |
| Ishares TrEAFE GRWTH ETF | 97,866 | 23,400 | -74,466 | $10.96M | $2.66M | 0.38% | -$8.30M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 33,476 | 34,144 | +668 | $2.24M | $2.47M | 0.35% | +$229.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 81,210 | 77,808 | -3,402 | $2.39M | $2.44M | 0.35% | +$56.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 98,986 | 84,156 | -14,830 | $2.62M | $2.30M | 0.33% | -$325.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,823 | 7,828 | +5 | $1.88M | $2.01M | 0.29% | +$127.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 42,581 | 42,581 | 0 | $1.43M | $1.93M | 0.27% | +$498.2K |
| Alphabet Inc.CL A(GOOG) | 6,379 | 7,883 | +1,504 | $1.12M | $1.92M | 0.27% | +$792.3K |
| Costco Wholesale Corporation(COST) | 1,953 | 1,952 | -1 | $1.93M | $1.81M | 0.26% | -$126.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 15,303 | 14,967 | -336 | $1.52M | $1.66M | 0.24% | +$132.7K |
| Union Pacific Corporation(UNP) | 6,718 | 6,786 | +68 | $1.55M | $1.60M | 0.23% | +$58.3K |
| Ishares IncMSCI Emerging Markets | 26,940 | 24,275 | -2,665 | $1.69M | $1.55M | 0.22% | -$142.4K |
| Extra Space Storage Inc.(EXR) | 11,073 | 10,866 | -207 | $1.63M | $1.53M | 0.22% | -$101.1K |
| Vanguard Index FdsLARGE CAP ETF | 3,868 | 4,920 | +1,052 | $1.10M | $1.51M | 0.22% | +$411.1K |
| Walmart Inc.(WMT) | 13,205 | 14,309 | +1,104 | $1.29M | $1.47M | 0.21% | +$183.5K |
| Meta Platforms, Inc.CL A(META) | 1,544 | 1,928 | +384 | $1.14M | $1.42M | 0.20% | +$276.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,157 | 32,112 | -1,045 | $1.30M | $1.36M | 0.19% | +$62.5K |
| Vanguard Index FdsREAL ESTATE ETF | 36,218 | 14,054 | -22,164 | $3.23M | $1.28M | 0.18% | -$1.94M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,193 | 13,379 | +186 | $1.24M | $1.27M | 0.18% | +$34.4K |
| Ishares TrMICRO CAP ETF | 8,970 | 8,493 | -477 | $1.15M | $1.27M | 0.18% | +$121.1K |
| Broadcom Inc.(AVGO) | 2,919 | 3,695 | +776 | $804.7K | $1.22M | 0.17% | +$414.4K |
| Alphabet Inc.CL C(GOOG) | 4,409 | 4,778 | +369 | $782.1K | $1.16M | 0.17% | +$381.5K |
| ServiceNow, Inc.(NOW) | 1,149 | 1,221 | +72 | $1.18M | $1.12M | 0.16% | -$57.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 8,352 | 8,778 | +426 | $945.5K | $1.10M | 0.16% | +$152.2K |
| Ishares TrNATIONAL MUN ETF | 9,580 | 10,136 | +556 | $1.00M | $1.08M | 0.15% | +$78.5K |
| Ishares TrEAFE SML CP ETF | 14,846 | 13,906 | -940 | $1.08M | $1.07M | 0.15% | -$12.1K |
| Teledyne Technologies Incorporated(TDY) | 1,780 | 1,790 | +10 | $912.1K | $1.05M | 0.15% | +$137.1K |
| PepsiCo, Inc.(PEP) | 7,029 | 7,283 | +254 | $928.1K | $1.02M | 0.15% | +$94.6K |
| Ishares TrSHRT NAT MUN ETF | 9,112 | 9,124 | +12 | $968.9K | $974.3K | 0.14% | +$5.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 19,884 | 21,132 | +1,248 | $778.9K | $917.6K | 0.13% | +$138.7K |
| Mastercard IncorporatedCL A(MA) | 1,358 | 1,449 | +91 | $763.0K | $823.9K | 0.12% | +$61.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,984 | 7,778 | -206 | $662.7K | $804.3K | 0.11% | +$141.6K |
| Ishares TrCORE US AGGBD ET | 8,629 | 7,883 | -746 | $856.0K | $790.3K | 0.11% | -$65.7K |
| Zions Bancorporation, National Association(ZION) | 13,849 | 13,852 | +3 | $719.3K | $783.7K | 0.11% | +$64.4K |
| The Cigna Group(CI) | 2,671 | 2,712 | +41 | $883.0K | $781.6K | 0.11% | -$101.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,077 | 4,134 | +2,057 | $283.2K | $754.2K | 0.11% | +$471.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,911 | 3,607 | -304 | $762.6K | $752.7K | 0.11% | -$9.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 947 | 1,091 | +144 | $584.8K | $726.7K | 0.10% | +$141.9K |
| JPMorgan Chase & Co.(JPM) | 1,885 | 2,296 | +411 | $546.5K | $724.3K | 0.10% | +$177.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 8,444 | 14,642 | +6,198 | $400.5K | $702.5K | 0.10% | +$302.0K |
| Johnson & Johnson(JNJ) | 3,042 | 3,726 | +684 | $464.7K | $690.8K | 0.10% | +$226.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,125 | 4,200 | +1,075 | $443.4K | $679.6K | 0.10% | +$236.2K |
| Eli Lilly and Company(LLY) | 1,024 | 885 | -139 | $798.5K | $675.6K | 0.10% | -$122.9K |
| Vanguard Index FdsMID CAP ETF | 2,328 | 2,296 | -32 | $651.4K | $674.5K | 0.10% | +$23.1K |
| The Procter & Gamble Company(PG) | 4,412 | 4,378 | -34 | $703.0K | $672.7K | 0.10% | -$30.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,378 | 2,380 | +2 | $602.2K | $670.8K | 0.10% | +$68.6K |
| McDonald's Corporation(MCD) | 1,923 | 2,069 | +146 | $561.9K | $628.8K | 0.09% | +$66.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 21,309 | 19,544 | -1,765 | $627.1K | $622.3K | 0.09% | -$4.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 12,219 | 11,939 | -280 | $619.6K | $605.9K | 0.09% | -$13.8K |
| Ishares TrGLOBAL TECH ETF | 5,531 | 5,800 | +269 | $510.7K | $598.6K | 0.09% | +$87.9K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 0 | 28,530 | +28,530 | $0 | $596.0K | 0.08% | +$596.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,024 | 2,134 | +110 | $458.5K | $595.9K | 0.08% | +$137.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 8,700 | 8,225 | -475 | $418.8K | $589.2K | 0.08% | +$170.3K |
| Vanguard Wellington FdUS MULTIFACTOR | 4,033 | 3,877 | -156 | $542.4K | $559.3K | 0.08% | +$16.9K |
| The Home Depot, Inc.(HD) | 1,117 | 1,352 | +235 | $409.7K | $547.6K | 0.08% | +$138.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 17,939 | 17,939 | 0 | $454.8K | $531.4K | 0.08% | +$76.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,251 | 9,251 | 0 | $498.9K | $530.2K | 0.08% | +$31.3K |