Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,796 | 79,246 | -3,550 | $51.41M | $53.04M | 6.27% | +$1.63M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,995 | 38,995 | 0 | $25.86M | $29.12M | 3.44% | +$3.25M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 108,039 | 293,930 | +185,891 | $9.24M | $27.16M | 3.21% | +$17.91M |
| Microsoft Corporation(MSFT) | 43,151 | 43,001 | -150 | $21.46M | $22.27M | 2.63% | +$808.7K |
| Ishares TrS P 100 ETF | 56,671 | 61,981 | +5,310 | $17.25M | $20.63M | 2.44% | +$3.38M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,722 | 100,199 | -17,523 | $21.52M | $19.49M | 2.30% | -$2.03M |
| Apple Inc.(AAPL) | 72,915 | 75,631 | +2,716 | $14.96M | $19.26M | 2.28% | +$4.30M |
| NVIDIA Corporation(NVDA) | 98,123 | 100,395 | +2,272 | $15.50M | $18.73M | 2.21% | +$3.23M |
| Ishares TrEAFE VALUE ETF | 305,810 | 245,236 | -60,574 | $19.41M | $16.63M | 1.97% | -$2.78M |
| Goldman Sachs Etf TrACCES TREASURY | 197,865 | 162,638 | -35,227 | $19.82M | $16.30M | 1.93% | -$3.51M |
| Ishares TrS P 500 GRWT ETF | 130,769 | 112,945 | -17,824 | $14.40M | $13.63M | 1.61% | -$762.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 76,284 | 75,997 | -287 | $10.32M | $11.07M | 1.31% | +$743.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 103,897 | 261,097 | +157,200 | $4.12M | $10.73M | 1.27% | +$6.61M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 175,031 | 172,849 | -2,182 | $9.53M | $10.23M | 1.21% | +$700.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 201,847 | 202,960 | +1,113 | $9.90M | $10.16M | 1.20% | +$265.6K |
| Broadcom Inc.(AVGO) | 32,509 | 29,755 | -2,754 | $8.96M | $9.82M | 1.16% | +$855.4K |
| Ishares TrS&P 500 Value ETF | 48,595 | 41,823 | -6,772 | $9.50M | $8.64M | 1.02% | -$859.6K |
| Ishares TrU S TECH ETF | 57,143 | 43,422 | -13,721 | $9.90M | $8.50M | 1.01% | -$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 132,687 | 126,174 | -6,513 | $7.97M | $8.32M | 0.98% | +$352.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,170 | 63,086 | +38,916 | $2.93M | $8.22M | 0.97% | +$5.29M |
| KLA Corporation(KLAC) | 8,152 | 7,533 | -619 | $7.30M | $8.13M | 0.96% | +$823.0K |
| Ishares TrEAFE GRWTH ETF | 96,649 | 69,357 | -27,292 | $10.82M | $7.90M | 0.93% | -$2.93M |
| Amazon.com, Inc.(AMZN) | 32,924 | 34,391 | +1,467 | $7.22M | $7.55M | 0.89% | +$328.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 54,223 | 51,063 | -3,160 | $7.31M | $7.11M | 0.84% | -$202.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 81,172 | 140,637 | +59,465 | $4.08M | $7.07M | 0.84% | +$2.99M |
| Amphenol Corp NewCL A | 60,255 | 57,010 | -3,245 | $5.96M | $7.07M | 0.84% | +$1.11M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 29,683 | 29,113 | -570 | $6.45M | $6.98M | 0.82% | +$525.6K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 119,755 | 163,820 | +44,065 | $4.95M | $6.84M | 0.81% | +$1.89M |
| Ishares TrNATIONAL MUN ETF | 68,218 | 62,557 | -5,661 | $7.13M | $6.66M | 0.79% | -$465.7K |
| Coinbase Global, Inc.CL A(COIN) | 19,130 | 19,735 | +605 | $6.70M | $6.66M | 0.79% | -$44.5K |
| Lowe's Companies, Inc.(LOW) | 26,752 | 25,094 | -1,658 | $5.94M | $6.31M | 0.75% | +$370.9K |
| Mastercard IncorporatedCL A(MA) | 11,076 | 11,045 | -31 | $6.22M | $6.28M | 0.74% | +$58.5K |
| Visa Inc.CL A(V) | 18,246 | 18,292 | +46 | $6.48M | $6.24M | 0.74% | -$233.7K |
| Alphabet Inc.CL C(GOOG) | 10,184 | 25,034 | +14,850 | $1.81M | $6.09M | 0.72% | +$4.28M |
| RTX Corporation(RTX) | 36,115 | 35,917 | -198 | $5.27M | $6.01M | 0.71% | +$736.5K |
| Stryker Corporation(SYK) | 16,326 | 16,133 | -193 | $6.47M | $5.98M | 0.71% | -$495.3K |
| Eaton Corporation plcSHS(ETN) | 7,181 | 15,236 | +8,055 | $2.56M | $5.70M | 0.67% | +$3.14M |
| AbbVie Inc.(ABBV) | 24,608 | 24,551 | -57 | $4.57M | $5.68M | 0.67% | +$1.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 318,511 | 319,705 | +1,194 | $5.77M | $5.49M | 0.65% | -$288.5K |
| Texas Instruments Incorporated(TXN) | 29,374 | 29,393 | +19 | $6.10M | $5.40M | 0.64% | -$698.3K |
| BlackRock Capital Allocation Term Trust(BCAT) | 363,870 | 363,870 | 0 | $5.51M | $5.38M | 0.64% | -$127.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,964 | 17,964 | 0 | $5.03M | $5.32M | 0.63% | +$291.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 162,903 | 147,785 | -15,118 | $5.36M | $5.24M | 0.62% | -$114.5K |
| Ishares TrSELECT DIVID ETF | 34,906 | 36,491 | +1,585 | $4.64M | $5.19M | 0.61% | +$549.5K |
| Arthur J. Gallagher & Co.(AJG) | 17,068 | 16,500 | -568 | $5.46M | $5.11M | 0.60% | -$353.1K |
| Intercontinental Exchange, Inc.(ICE) | 30,370 | 30,106 | -264 | $5.57M | $5.07M | 0.60% | -$499.7K |
| Jacobs Solutions Inc.(J) | 32,722 | 33,439 | +717 | $4.30M | $5.01M | 0.59% | +$709.9K |
| Meta Platforms, Inc.CL A(META) | 6,364 | 6,647 | +283 | $4.70M | $4.88M | 0.58% | +$184.3K |
| WEC Energy Group, Inc.(WEC) | 42,507 | 41,596 | -911 | $4.43M | $4.77M | 0.56% | +$337.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,707 | 7,737 | +30 | $4.39M | $4.75M | 0.56% | +$360.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 402,400 | 342,785 | -59,615 | $6.30M | $4.70M | 0.56% | -$1.60M |
| Emerson Electric Co.(EMR) | 35,007 | 35,671 | +664 | $4.67M | $4.68M | 0.55% | +$11.8K |
| Eli Lilly and Company(LLY) | 6,356 | 6,129 | -227 | $4.95M | $4.68M | 0.55% | -$278.3K |
| TE Connectivity plc(TEL) | 21,148 | 20,490 | -658 | $3.57M | $4.50M | 0.53% | +$931.1K |
| Abbott Labs | 33,625 | 33,299 | -326 | $4.57M | $4.46M | 0.53% | -$113.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,341 | 67,632 | +291 | $4.12M | $4.40M | 0.52% | +$274.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,567 | 6,566 | -1 | $4.07M | $4.39M | 0.52% | +$317.4K |
| Invesco Qqq TrUNIT SER 1 | 6,762 | 6,762 | 0 | $3.73M | $4.06M | 0.48% | +$330.2K |
| Waste Management, Inc.(WM) | 18,606 | 18,284 | -322 | $4.26M | $4.04M | 0.48% | -$219.8K |
| Vanguard Index FdsGROWTH ETF | 8,213 | 8,214 | +1 | $3.60M | $3.94M | 0.47% | +$338.7K |
| Nasdaq, Inc.(NDAQ) | 42,478 | 43,355 | +877 | $3.80M | $3.83M | 0.45% | +$36.4K |
| Goldman Sachs Etf TrACTIVEBETA EME | 30,865 | 94,071 | +63,206 | $1.15M | $3.83M | 0.45% | +$2.68M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 115,583 | 98,723 | -16,860 | $4.11M | $3.74M | 0.44% | -$374.8K |
| Ishares Tr10 20 YR TRS ETF | 19,170 | 35,216 | +16,046 | $1.95M | $3.63M | 0.43% | +$1.68M |
| Ishares TrEUROPE ETF | 56,100 | 55,129 | -971 | $3.55M | $3.61M | 0.43% | +$61.5K |
| Ishares TrRUSSELL 2000 ETF | 14,864 | 14,805 | -59 | $3.21M | $3.58M | 0.42% | +$374.8K |
| Analog Devices, Inc.(ADI) | 14,926 | 14,459 | -467 | $3.55M | $3.55M | 0.42% | -$111 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 23,012 | 23,011 | -1 | $3.39M | $3.55M | 0.42% | +$154.3K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 55,415 | 76,709 | +21,294 | $2.48M | $3.50M | 0.41% | +$1.02M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 56,010 | 96,068 | +40,058 | $1.62M | $3.28M | 0.39% | +$1.67M |
| Ishares TrCore S&P Small Cap ETF | 28,694 | 26,864 | -1,830 | $3.14M | $3.19M | 0.38% | +$56.3K |
| Netflix, Inc.(NFLX) | 2,662 | 2,547 | -115 | $3.56M | $3.05M | 0.36% | -$511.1K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 9,899 | 48,051 | +38,152 | $573.8K | $3.04M | 0.36% | +$2.47M |
| iShares Gold TrustISHARES NEW(IAU) | 31,290 | 40,881 | +9,591 | $1.95M | $2.97M | 0.35% | +$1.02M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 53,721 | 52,072 | -1,649 | $2.80M | $2.95M | 0.35% | +$149.0K |
| Vanguard Index FdsVALUE ETF | 15,350 | 15,379 | +29 | $2.73M | $2.88M | 0.34% | +$154.7K |
| Moody's Corporation(MCO) | 5,904 | 5,863 | -41 | $2.96M | $2.79M | 0.33% | -$167.8K |
| Walmart Inc.(WMT) | 25,727 | 26,467 | +740 | $2.52M | $2.73M | 0.32% | +$212.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,659 | 7,673 | +14 | $2.33M | $2.73M | 0.32% | +$392.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,000 | 35,000 | 0 | $1.82M | $2.67M | 0.32% | +$851.9K |
| Berkshire Hathaway Inc DelCL B | 5,128 | 5,273 | +145 | $2.49M | $2.65M | 0.31% | +$159.9K |
| Zoetis Inc.CL A(ZTS) | 18,041 | 18,084 | +43 | $2.81M | $2.65M | 0.31% | -$167.4K |
| Intuitive Surgical, Inc.(ISRG) | 6,197 | 5,901 | -296 | $3.37M | $2.64M | 0.31% | -$728.4K |
| Tesla, Inc.(TSLA) | 5,507 | 5,901 | +394 | $1.75M | $2.62M | 0.31% | +$874.9K |
| Tidal Trust IiYIELDMAX MSTR OP | 60,335 | 186,390 | +126,055 | $1.34M | $2.60M | 0.31% | +$1.26M |
| Natera, Inc.(NTRA) | 16,321 | 15,860 | -461 | $2.76M | $2.55M | 0.30% | -$204.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,679 | 9,954 | -1,725 | $2.81M | $2.55M | 0.30% | -$254.0K |
| Costco Wholesale Corporation(COST) | 2,664 | 2,711 | +47 | $2.64M | $2.51M | 0.30% | -$127.6K |
| Merck & Co., Inc.(MRK) | 30,043 | 29,613 | -430 | $2.40M | $2.51M | 0.30% | +$107.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,759 | 11,718 | -41 | $2.58M | $2.50M | 0.30% | -$70.7K |
| Honeywell International Inc.(HON) | 12,141 | 11,842 | -299 | $2.83M | $2.49M | 0.29% | -$334.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,790 | 9,550 | -240 | $2.43M | $2.48M | 0.29% | +$47.9K |
| Ishares TrUS AER DEF ETF | 0 | 11,755 | +11,755 | $0 | $2.46M | 0.29% | +$2.46M |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,271 | 18,271 | 0 | $2.22M | $2.46M | 0.29% | +$233.5K |
| US Foods Holding Corp.(USFD) | 31,750 | 31,750 | 0 | $2.45M | $2.43M | 0.29% | -$12.4K |
| Ishares TrSHORT TREAS BD | 18,010 | 21,831 | +3,821 | $1.99M | $2.41M | 0.29% | +$423.4K |
| Republic Services, Inc.(RSG) | 10,429 | 10,424 | -5 | $2.57M | $2.39M | 0.28% | -$179.8K |
| Vulcan Materials Company(VMC) | 7,292 | 7,467 | +175 | $1.90M | $2.30M | 0.27% | +$395.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 25,837 | 23,578 | -2,259 | $2.43M | $2.24M | 0.27% | -$182.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 33,703 | 32,176 | -1,527 | $2.13M | $2.17M | 0.26% | +$44.2K |