Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 448,160 | 439,120 | -9,040 | $91.72M | $94.76M | 9.00% | +$3.03M |
| Apple Inc.(AAPL) | 226,155 | 226,261 | +106 | $46.40M | $57.61M | 5.47% | +$11.21M |
| Ishares TrS P 500 GRWT ETF | 270,156 | 250,683 | -19,473 | $29.74M | $30.26M | 2.87% | +$518.3K |
| Microsoft Corporation(MSFT) | 55,703 | 57,787 | +2,084 | $27.71M | $29.93M | 2.84% | +$2.22M |
| Schwab Strategic TrINT TRM U S TRES | 1,133,415 | 1,114,542 | -18,873 | $28.37M | $28.01M | 2.66% | -$361.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 470,668 | 457,317 | -13,351 | $25.63M | $27.07M | 2.57% | +$1.44M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 665,945 | 564,323 | -101,622 | $30.79M | $26.36M | 2.50% | -$4.43M |
| Ishares TrCORE S P TTL STK | 170,141 | 170,016 | -125 | $22.98M | $24.76M | 2.35% | +$1.79M |
| Alphabet Inc.CL C(GOOG) | 93,754 | 98,101 | +4,347 | $16.63M | $23.89M | 2.27% | +$7.26M |
| Ishares TrS&P 500 Value ETF | 116,029 | 113,676 | -2,353 | $22.67M | $23.48M | 2.23% | +$800.7K |
| Vanguard Index FdsTotal Stock Market | 61,100 | 63,133 | +2,033 | $18.57M | $20.72M | 1.97% | +$2.15M |
| Schwab Strategic TrINTL EQTY ETF | 810,656 | 781,262 | -29,394 | $17.92M | $18.19M | 1.73% | +$272.3K |
| Ishares TrS P 100 ETF | 34,210 | 53,511 | +19,301 | $10.41M | $17.81M | 1.69% | +$7.40M |
| Exxon Mobil Corp | 167,664 | 154,602 | -13,062 | $18.07M | $17.43M | 1.66% | -$642.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 243,110 | 271,937 | +28,827 | $12.66M | $15.39M | 1.46% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 47,703 | 48,377 | +674 | $13.83M | $15.26M | 1.45% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 25,377 | 27,224 | +1,847 | $12.33M | $13.69M | 1.30% | +$1.36M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 807,176 | 378,402 | -428,774 | $27.63M | $13.59M | 1.29% | -$14.04M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 102,690 | 113,384 | +10,694 | $11.57M | $12.91M | 1.23% | +$1.34M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 545,139 | 559,297 | +14,158 | $12.05M | $12.55M | 1.19% | +$503.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,502 | 87,437 | -65 | $11.66M | $12.32M | 1.17% | +$659.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 185,454 | 186,358 | +904 | $12.05M | $12.01M | 1.14% | -$41.7K |
| Ishares Tr10 20 YR TRS ETF | 110,053 | 112,831 | +2,778 | $11.18M | $11.62M | 1.10% | +$439.0K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 242,041 | 238,967 | -3,074 | $10.65M | $11.15M | 1.06% | +$495.6K |
| Johnson & Johnson(JNJ) | 58,352 | 60,077 | +1,725 | $8.91M | $11.14M | 1.06% | +$2.23M |
| Vanguard Index FdsGROWTH ETF | 10,707 | 22,325 | +11,618 | $4.69M | $10.71M | 1.02% | +$6.01M |
| American Centy Etf TrUS SML CP VALU | 108,610 | 106,301 | -2,309 | $9.89M | $10.58M | 1.00% | +$685.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 120,034 | 120,016 | -18 | $10.02M | $10.48M | 1.00% | +$458.2K |
| Amazon.com, Inc.(AMZN) | 47,158 | 47,338 | +180 | $10.35M | $10.39M | 0.99% | +$48.0K |
| Chevron Corporation(CVX) | 65,865 | 66,075 | +210 | $9.43M | $10.26M | 0.97% | +$829.5K |
| Oracle Corporation(ORCL) | 35,538 | 35,272 | -266 | $7.77M | $9.92M | 0.94% | +$2.15M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 278,434 | 260,162 | -18,272 | $9.91M | $9.85M | 0.94% | -$57.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 192,207 | 196,872 | +4,665 | $9.52M | $9.74M | 0.92% | +$221.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 226,851 | 218,858 | -7,993 | $9.16M | $9.70M | 0.92% | +$532.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,041 | 13,974 | +933 | $7.41M | $8.56M | 0.81% | +$1.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 34,702 | 32,979 | -1,723 | $8.34M | $8.46M | 0.80% | +$118.0K |
| Alphabet Inc.CL A(GOOG) | 31,605 | 33,712 | +2,107 | $5.57M | $8.20M | 0.78% | +$2.63M |
| The Home Depot, Inc.(HD) | 19,045 | 19,347 | +302 | $6.98M | $7.84M | 0.74% | +$856.6K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 202,548 | +202,548 | $0 | $7.80M | 0.74% | +$7.80M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 136,265 | 141,696 | +5,431 | $7.20M | $7.54M | 0.72% | +$343.7K |
| Philip Morris International Inc.(PM) | 41,035 | 43,584 | +2,549 | $7.47M | $7.07M | 0.67% | -$404.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 153,789 | +153,789 | $0 | $6.61M | 0.63% | +$6.61M |
| BlackRock, Inc.(BLK) | 5,376 | 5,444 | +68 | $5.64M | $6.35M | 0.60% | +$705.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 105,315 | +105,315 | $0 | $6.20M | 0.59% | +$6.20M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 252,913 | 258,635 | +5,722 | $5.93M | $6.17M | 0.59% | +$235.1K |
| Ishares TrCORE S P500 ETF | 8,029 | 9,146 | +1,117 | $4.99M | $6.12M | 0.58% | +$1.14M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 86,236 | +86,236 | $0 | $6.06M | 0.58% | +$6.06M |
| AbbVie Inc.(ABBV) | 25,110 | 25,225 | +115 | $4.66M | $5.84M | 0.55% | +$1.18M |
| Ishares TrS&P SmallCap 600 Value ETF | 52,385 | 52,385 | 0 | $5.21M | $5.79M | 0.55% | +$581.5K |
| Cintas Corporation(CTAS) | 27,936 | 27,999 | +63 | $6.23M | $5.75M | 0.55% | -$479.0K |
| American Centy Etf TrINTL SMCP VLU | 65,001 | 63,230 | -1,771 | $5.15M | $5.63M | 0.53% | +$476.1K |
| Broadcom Inc.(AVGO) | 16,229 | 17,058 | +829 | $4.47M | $5.63M | 0.53% | +$1.15M |
| NVIDIA Corporation(NVDA) | 36,657 | 30,150 | -6,507 | $5.79M | $5.63M | 0.53% | -$166.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,418 | 109,784 | +23,366 | $4.24M | $5.50M | 0.52% | +$1.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,975 | 39,504 | +2,529 | $4.75M | $5.44M | 0.52% | +$691.6K |
| Vanguard World FdMEGA CAP INDEX | 22,280 | 22,280 | 0 | $5.01M | $5.44M | 0.52% | +$427.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 64,229 | 60,052 | -4,177 | $5.79M | $5.38M | 0.51% | -$409.5K |
| Walmart Inc.(WMT) | 45,734 | 46,927 | +1,193 | $4.47M | $4.84M | 0.46% | +$364.4K |
| Vanguard Index FdsSmall Cap Value ETF | 23,236 | 22,936 | -300 | $4.53M | $4.79M | 0.45% | +$255.7K |
| Energy Services of America Corporation(ESOA) | 462,145 | 462,145 | 0 | $4.59M | $4.78M | 0.45% | +$189.5K |
| Meta Platforms, Inc.CL A(META) | 6,176 | 6,293 | +117 | $4.56M | $4.62M | 0.44% | +$62.5K |
| PepsiCo, Inc.(PEP) | 30,649 | 31,063 | +414 | $4.05M | $4.36M | 0.41% | +$315.6K |
| The Procter & Gamble Company(PG) | 24,436 | 27,190 | +2,754 | $3.89M | $4.18M | 0.40% | +$284.7K |
| Corporacion Amer Arpts S A COM | 224,050 | 222,425 | -1,625 | $4.54M | $4.03M | 0.38% | -$508.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 22,578 | 22,603 | +25 | $3.71M | $3.95M | 0.37% | +$232.9K |
| Ishares TrCORE S P US GWT | 22,308 | 23,552 | +1,244 | $3.36M | $3.88M | 0.37% | +$520.1K |
| Abbott Labs | 27,006 | 27,271 | +265 | $3.67M | $3.65M | 0.35% | -$20.4K |
| Altria Group, Inc.(MO) | 54,623 | 54,637 | +14 | $3.20M | $3.61M | 0.34% | +$406.7K |
| Cisco Systems, Inc.(CSCO) | 51,742 | 51,899 | +157 | $3.59M | $3.55M | 0.34% | -$38.9K |
| Visa Inc.CL A(V) | 8,561 | 10,163 | +1,602 | $3.04M | $3.47M | 0.33% | +$429.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,207 | 48,258 | -6,949 | $3.71M | $3.44M | 0.33% | -$266.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 41,682 | 49,829 | +8,147 | $2.67M | $3.44M | 0.33% | +$769.1K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 93,112 | 89,896 | -3,216 | $3.16M | $3.29M | 0.31% | +$132.1K |
| Ishares TrJPMORGAN USD EMG | 34,273 | 34,433 | +160 | $3.17M | $3.28M | 0.31% | +$103.3K |
| General Dynamics Corporation(GD) | 8,674 | 9,561 | +887 | $2.53M | $3.26M | 0.31% | +$730.3K |
| Eli Lilly and Company(LLY) | 4,208 | 4,229 | +21 | $3.28M | $3.23M | 0.31% | -$53.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,621 | 4,812 | +191 | $2.85M | $3.21M | 0.30% | +$350.6K |
| Eaton Corporation plcSHS(ETN) | 8,098 | 8,033 | -65 | $2.89M | $3.01M | 0.29% | +$115.4K |
| Ishares TrNATIONAL MUN ETF | 20,995 | 26,941 | +5,946 | $2.19M | $2.87M | 0.27% | +$675.4K |
| Costco Wholesale Corporation(COST) | 2,354 | 2,994 | +640 | $2.33M | $2.77M | 0.26% | +$440.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,361 | 31,768 | +407 | $2.51M | $2.69M | 0.26% | +$177.7K |
| Lam Research Corporation(LRCX) | 20,661 | 19,852 | -809 | $2.01M | $2.66M | 0.25% | +$647.0K |
| Vanguard World FdEXTENDED DUR | 10,000 | 38,550 | +28,550 | $673.0K | $2.64M | 0.25% | +$1.97M |
| Ishares TrS P MC 400VL ETF | 19,978 | 20,139 | +161 | $2.47M | $2.61M | 0.25% | +$143.6K |
| Novo Nordisk A/SADR(NVO) | 38,221 | 45,547 | +7,326 | $2.64M | $2.53M | 0.24% | -$110.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 36,955 | 36,911 | -44 | $2.22M | $2.43M | 0.23% | +$214.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,905 | 44,154 | -751 | $2.22M | $2.39M | 0.23% | +$171.3K |
| McDonald's Corporation(MCD) | 7,226 | 7,768 | +542 | $2.11M | $2.36M | 0.22% | +$249.4K |
| Netflix, Inc.(NFLX) | 1,956 | 1,967 | +11 | $2.62M | $2.36M | 0.22% | -$261.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 83,435 | 83,571 | +136 | $2.21M | $2.28M | 0.22% | +$70.5K |
| Grupo Cibest SaADS | 43,290 | 43,290 | 0 | $2.00M | $2.25M | 0.21% | +$248.9K |
| First Horizon Corporation(FHN) | 95,477 | 96,410 | +933 | $2.02M | $2.18M | 0.21% | +$155.7K |
| NIKE, Inc.CL B(NKE) | 29,368 | 29,407 | +39 | $2.09M | $2.05M | 0.19% | -$35.7K |
| American Express Company(AXP) | 5,605 | 6,043 | +438 | $1.79M | $2.01M | 0.19% | +$219.4K |
| Schwab Strategic TrUS MID CAP ETF | 66,966 | 66,966 | 0 | $1.88M | $1.98M | 0.19% | +$106.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 62,106 | +62,106 | $0 | $1.98M | 0.19% | +$1.98M |
| Ecopetrol S.A.ADS(EC) | 212,808 | 212,808 | 0 | $1.88M | $1.96M | 0.19% | +$76.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 73,257 | +73,257 | $0 | $1.93M | 0.18% | +$1.93M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 73,083 | 79,501 | +6,418 | $1.68M | $1.84M | 0.17% | +$158.6K |
| Inogen, Inc.(INGN) | 224,669 | 222,622 | -2,047 | $1.58M | $1.82M | 0.17% | +$239.4K |