Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 131,982 | 125,533 | -6,449 | $81.95M | $84.02M | 18.64% | +$2.07M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 915,194 | 882,565 | -32,629 | $37.20M | $38.76M | 8.60% | +$1.56M |
| American Centy Etf TrINTL EQT ETF | 0 | 375,742 | +375,742 | $0 | $29.65M | 6.58% | +$29.65M |
| Ishares TrRUS TP200 VL ETF | 256,923 | 275,939 | +19,016 | $21.63M | $24.25M | 5.38% | +$2.62M |
| Apple Inc.(AAPL) | 86,206 | 84,616 | -1,590 | $17.69M | $21.55M | 4.78% | +$3.86M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 216,393 | 207,812 | -8,581 | $22.27M | $21.48M | 4.76% | -$789.6K |
| Ishares TrRUS TP200 GR ETF | 74,342 | 72,640 | -1,702 | $18.33M | $19.88M | 4.41% | +$1.55M |
| iShares Gold TrustISHARES NEW(IAU) | 29,660 | 236,846 | +207,186 | $1.85M | $17.24M | 3.82% | +$15.39M |
| Invesco Qqq TrUNIT SER 1 | 25,378 | 24,454 | -924 | $14.00M | $14.68M | 3.26% | +$681.9K |
| Ishares TrCORE S P MCP ETF | 169,050 | 167,262 | -1,788 | $10.48M | $10.92M | 2.42% | +$431.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 171,132 | 170,686 | -446 | $8.92M | $9.82M | 2.18% | +$901.9K |
| NVIDIA Corporation(NVDA) | 53,548 | 50,954 | -2,594 | $8.46M | $9.51M | 2.11% | +$1.05M |
| Microsoft Corporation(MSFT) | 15,633 | 15,764 | +131 | $7.78M | $8.16M | 1.81% | +$388.9K |
| Alphabet Inc.CL A(GOOG) | 18,602 | 24,018 | +5,416 | $3.28M | $5.84M | 1.30% | +$2.56M |
| Ishares TrRussell 1000 Growth ETF | 12,902 | 12,183 | -719 | $5.48M | $5.71M | 1.27% | +$228.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,402 | 82,197 | +1,795 | $4.83M | $5.42M | 1.20% | +$591.9K |
| Amazon.com, Inc.(AMZN) | 24,416 | 22,826 | -1,590 | $5.36M | $5.01M | 1.11% | -$344.7K |
| Costco Wholesale Corporation(COST) | 4,755 | 4,665 | -90 | $4.71M | $4.32M | 0.96% | -$388.9K |
| Ishares TrCORE S P TTL STK | 32,306 | 29,368 | -2,938 | $4.36M | $4.28M | 0.95% | -$85.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 345,055 | 48,820 | -296,235 | $28.81M | $4.26M | 0.95% | -$24.54M |
| Berkshire Hathaway Inc DelCL B | 10,897 | 8,384 | -2,513 | $5.29M | $4.21M | 0.93% | -$1.08M |
| DoubleVerify Holdings, Inc.(DV) | 319,831 | 319,831 | 0 | $4.79M | $3.83M | 0.85% | -$956.3K |
| JPMorgan Chase & Co.(JPM) | 10,328 | 10,210 | -118 | $2.99M | $3.22M | 0.71% | +$226.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 41,523 | 39,942 | -1,581 | $3.02M | $3.13M | 0.69% | +$110.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 50,388 | 54,531 | +4,143 | $2.86M | $3.11M | 0.69% | +$249.2K |
| Ishares TrRUS MID CAP ETF | 28,404 | 28,181 | -223 | $2.61M | $2.72M | 0.60% | +$108.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,293 | 8,865 | -428 | $2.35M | $2.50M | 0.55% | +$145.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 15,870 | 16,378 | +508 | $2.14M | $2.28M | 0.51% | +$140.2K |
| Broadcom Inc.(AVGO) | 3,448 | 6,842 | +3,394 | $950.5K | $2.26M | 0.50% | +$1.31M |
| The Walt Disney Company(DIS) | 17,315 | 19,209 | +1,894 | $2.15M | $2.20M | 0.49% | +$52.2K |
| Ishares TrCore S&P Small Cap ETF | 18,788 | 18,427 | -361 | $2.05M | $2.19M | 0.49% | +$136.4K |
| Alphabet Inc.CL C(GOOG) | 9,563 | 8,772 | -791 | $1.70M | $2.14M | 0.47% | +$440.1K |
| Ishares TrMSCI Emerging Markets ETF | 49,008 | 38,286 | -10,722 | $2.36M | $2.04M | 0.45% | -$319.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 32,335 | 35,138 | +2,803 | $1.76M | $2.01M | 0.45% | +$251.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,876 | 2,873 | -3 | $1.78M | $1.91M | 0.42% | +$136.8K |
| Walmart Inc.(WMT) | 19,231 | 18,350 | -881 | $1.88M | $1.89M | 0.42% | +$10.7K |
| Visa Inc.CL A(V) | 4,572 | 4,470 | -102 | $1.62M | $1.53M | 0.34% | -$97.3K |
| Cardinal Health, Inc.(CAH) | 9,448 | 9,547 | +99 | $1.59M | $1.50M | 0.33% | -$88.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,633 | 6,691 | +58 | $1.31M | $1.49M | 0.33% | +$178.2K |
| Casey's General Stores, Inc.(CASY) | 2,546 | 2,576 | +30 | $1.30M | $1.46M | 0.32% | +$156.8K |
| McKesson Corporation(MCK) | 1,843 | 1,865 | +22 | $1.35M | $1.44M | 0.32% | +$90.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,241 | 2,271 | +30 | $1.23M | $1.43M | 0.32% | +$201.4K |
| Commvault Systems, Inc.(CVLT) | 7,263 | 7,345 | +82 | $1.27M | $1.39M | 0.31% | +$120.4K |
| The Home Depot, Inc.(HD) | 3,376 | 3,346 | -30 | $1.24M | $1.36M | 0.30% | +$118.2K |
| Berkley W R Corp | 0 | 17,319 | +17,319 | $0 | $1.33M | 0.29% | +$1.33M |
| NiSource Inc.(NI) | 0 | 30,160 | +30,160 | $0 | $1.31M | 0.29% | +$1.31M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,334 | 14,845 | -14,489 | $2.40M | $1.29M | 0.29% | -$1.10M |
| Fox CorporationCL A(FOX) | 19,890 | 20,260 | +370 | $1.11M | $1.28M | 0.28% | +$163.0K |
| O'Reilly Automotive, Inc.(ORLY) | 11,541 | 11,791 | +250 | $1.04M | $1.27M | 0.28% | +$231.0K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,124 | +5,124 | $0 | $1.26M | 0.28% | +$1.26M |
| Raymond James Financial, Inc.(RJF) | 0 | 7,179 | +7,179 | $0 | $1.24M | 0.27% | +$1.24M |
| Cheniere Energy, Inc.(LNG) | 5,188 | 5,255 | +67 | $1.26M | $1.23M | 0.27% | -$28.4K |
| Ishares TrS&P 500 Value ETF | 6,436 | 5,973 | -463 | $1.26M | $1.23M | 0.27% | -$24.4K |
| Corcept Therapeutics Incorporated(CORT) | 14,387 | 14,769 | +382 | $1.06M | $1.23M | 0.27% | +$171.4K |
| Republic Services, Inc.(RSG) | 5,217 | 5,297 | +80 | $1.29M | $1.22M | 0.27% | -$71.1K |
| Flex Ltd.(FLEX) | 0 | 20,522 | +20,522 | $0 | $1.19M | 0.26% | +$1.19M |
| Braze, Inc.CL A(BRZE) | 46,558 | 41,558 | -5,000 | $1.31M | $1.18M | 0.26% | -$126.4K |
| VICI Properties Inc.(VICI) | 35,547 | 36,149 | +602 | $1.16M | $1.18M | 0.26% | +$20.0K |
| Gen Digital Inc.(GEN) | 40,173 | 40,772 | +599 | $1.18M | $1.16M | 0.26% | -$23.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,996 | 12,223 | +227 | $1.29M | $1.14M | 0.25% | -$153.7K |
| The Travelers Companies, Inc.(TRV) | 0 | 3,904 | +3,904 | $0 | $1.09M | 0.24% | +$1.09M |
| TransDigm Group Incorporated(TDG) | 785 | 815 | +30 | $1.19M | $1.07M | 0.24% | -$119.3K |
| Cal-Maine Foods, Inc.(CALM) | 10,744 | 11,154 | +410 | $1.07M | $1.05M | 0.23% | -$20.8K |
| Ishares TrRUSSELL 2000 ETF | 4,369 | 4,264 | -105 | $942.8K | $1.03M | 0.23% | +$89.0K |
| Automatic Data Processing In | 3,295 | 3,474 | +179 | $1.02M | $1.02M | 0.23% | +$3.5K |
| Ishares TrMSCI EAFE ETF | 13,721 | 10,893 | -2,828 | $1.23M | $1.02M | 0.23% | -$209.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,148 | 10,100 | -48 | $953.8K | $1.01M | 0.22% | +$54.3K |
| Tesla, Inc.(TSLA) | 2,392 | 2,239 | -153 | $759.8K | $995.7K | 0.22% | +$235.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 10,134 | 15,164 | +5,030 | $634.2K | $985.7K | 0.22% | +$351.5K |
| Broadridge Financial Solutions, Inc.(BR) | 3,630 | 3,886 | +256 | $882.2K | $925.4K | 0.21% | +$43.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,138 | 1,140 | +2 | $805.7K | $907.5K | 0.20% | +$101.8K |
| Amphenol Corp NewCL A | 0 | 7,233 | +7,233 | $0 | $895.1K | 0.20% | +$895.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,966 | 7,019 | +53 | $816.2K | $859.5K | 0.19% | +$43.2K |
| Meta Platforms, Inc.CL A(META) | 1,307 | 1,147 | -160 | $964.9K | $842.7K | 0.19% | -$122.2K |
| Eli Lilly and Company(LLY) | 1,116 | 1,093 | -23 | $870.2K | $834.3K | 0.19% | -$35.9K |
| The Procter & Gamble Company(PG) | 5,473 | 5,302 | -171 | $872.0K | $814.6K | 0.18% | -$57.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,616 | 13,416 | -200 | $740.7K | $771.7K | 0.17% | +$31.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,584 | 3,601 | +17 | $488.6K | $656.9K | 0.15% | +$168.3K |
| Palo Alto Networks, Inc.(PANW) | 2,989 | 3,101 | +112 | $611.7K | $631.4K | 0.14% | +$19.8K |
| Ishares TrRussell 1000 Value ETF | 3,102 | 3,084 | -18 | $602.4K | $627.9K | 0.14% | +$25.5K |
| AT&T Inc.(T) | 29,238 | 22,055 | -7,183 | $846.1K | $622.8K | 0.14% | -$223.3K |
| Oracle Corporation(ORCL) | 2,681 | 2,122 | -559 | $586.1K | $596.8K | 0.13% | +$10.6K |
| Johnson & Johnson(JNJ) | 2,993 | 2,954 | -39 | $457.2K | $547.7K | 0.12% | +$90.5K |
| Micron Technology, Inc.(MU) | 3,430 | 3,130 | -300 | $422.7K | $523.7K | 0.12% | +$101.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,630 | 4,641 | +11 | $460.7K | $513.2K | 0.11% | +$52.6K |
| Netflix, Inc.(NFLX) | 448 | 411 | -37 | $599.9K | $492.8K | 0.11% | -$107.2K |
| AutoZone, Inc.(AZO) | 107 | 107 | 0 | $397.2K | $459.1K | 0.10% | +$61.8K |
| Amgen Inc.(AMGN) | 3,019 | 1,548 | -1,471 | $842.9K | $436.7K | 0.10% | -$406.2K |
| Chevron Corporation(CVX) | 2,553 | 2,705 | +152 | $365.6K | $420.1K | 0.09% | +$54.5K |
| Caterpillar Inc.(CAT) | 880 | 872 | -8 | $341.7K | $415.9K | 0.09% | +$74.2K |
| Deere & Company(DE) | 904 | 906 | +2 | $459.8K | $414.4K | 0.09% | -$45.4K |
| Salesforce, Inc.(CRM) | 1,735 | 1,737 | +2 | $473.2K | $411.7K | 0.09% | -$61.5K |
| RTX Corporation(RTX) | 2,474 | 2,371 | -103 | $361.2K | $396.7K | 0.09% | +$35.5K |
| MSCI Inc.(MSCI) | 633 | 633 | 0 | $365.1K | $359.2K | 0.08% | -$5.9K |
| Shopify Inc.CL A(SHOP) | 2,388 | 2,388 | 0 | $275.5K | $354.9K | 0.08% | +$79.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,395 | 5,570 | +175 | $307.6K | $333.8K | 0.07% | +$26.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 23,646 | 12,002 | -11,644 | $627.6K | $322.1K | 0.07% | -$305.4K |
| Vanguard Index FdsTotal Stock Market | 1,264 | 955 | -309 | $384.1K | $313.5K | 0.07% | -$70.6K |
| Schwab Strategic TrUS LRG CAP ETF | 11,802 | 11,836 | +34 | $288.5K | $311.7K | 0.07% | +$23.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 869 | 947 | +78 | $242.3K | $309.1K | 0.07% | +$66.7K |