Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP INDEX | 0 | 458,515 | +458,515 | $0 | $111.92M | 6.64% | +$111.92M |
| Vanguard Index FdsTotal Stock Market | 25,940 | 187,269 | +161,329 | $7.88M | $61.46M | 3.64% | +$53.57M |
| Ishares TrCORE S P TTL STK | 5,609 | 319,945 | +314,336 | $757.4K | $46.60M | 2.76% | +$45.84M |
| Schwab Strategic TrINTL EQTY ETF | 51,136 | 1,990,424 | +1,939,288 | $1.13M | $46.34M | 2.75% | +$45.21M |
| Apple Inc.(AAPL) | 159,111 | 164,496 | +5,385 | $32.64M | $41.89M | 2.48% | +$9.24M |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 1,349,276 | 1,404,577 | +55,301 | $39.43M | $41.62M | 2.47% | +$2.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 444,020 | 478,003 | +33,983 | $32.28M | $37.45M | 2.22% | +$5.17M |
| Microsoft Corporation(MSFT) | 71,869 | 69,263 | -2,606 | $35.75M | $35.87M | 2.13% | +$126.6K |
| American Centy Etf TrUS QUALITY GROW | 296,786 | 305,459 | +8,673 | $32.39M | $34.94M | 2.07% | +$2.56M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 737,966 | 774,793 | +36,827 | $29.14M | $32.56M | 1.93% | +$3.42M |
| Vanguard Index FdsMID CAP ETF | 0 | 100,165 | +100,165 | $0 | $29.42M | 1.74% | +$29.42M |
| NVIDIA Corporation(NVDA) | 143,695 | 151,042 | +7,347 | $22.70M | $28.18M | 1.67% | +$5.48M |
| Vanguard Index FdsSMALL CP ETF | 11,321 | 109,182 | +97,861 | $2.68M | $27.76M | 1.65% | +$25.08M |
| Amazon.com, Inc.(AMZN) | 103,947 | 106,898 | +2,951 | $22.81M | $23.47M | 1.39% | +$666.5K |
| Ishares Tr1 3 YR TREAS BD | 16,546 | 279,999 | +263,453 | $1.37M | $23.23M | 1.38% | +$21.86M |
| Alphabet Inc.CL A(GOOG) | 103,297 | 94,316 | -8,981 | $18.20M | $22.93M | 1.36% | +$4.72M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,428 | 382,410 | +244,982 | $7.83M | $22.91M | 1.36% | +$15.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 4,028 | 379,738 | +375,710 | $240.9K | $22.80M | 1.35% | +$22.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 333,313 | 408,895 | +75,582 | $16.49M | $22.15M | 1.31% | +$5.67M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 507,962 | 515,899 | +7,937 | $20.57M | $22.08M | 1.31% | +$1.51M |
| Vanguard Index FdsGROWTH ETF | 34,958 | 33,786 | -1,172 | $15.32M | $16.20M | 0.96% | +$881.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 108,552 | 114,205 | +5,653 | $14.47M | $16.10M | 0.95% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 56,752 | 50,722 | -6,030 | $16.45M | $16.00M | 0.95% | -$453.5K |
| Ishares TrRussell 1000 Growth ETF | 33,934 | 32,009 | -1,925 | $14.40M | $14.99M | 0.89% | +$591.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 15,617 | 448,762 | +433,145 | $470.7K | $14.98M | 0.89% | +$14.50M |
| Vanguard Whitehall FdsINTL HIGH ETF | 178,108 | 168,250 | -9,858 | $14.27M | $14.25M | 0.84% | -$20.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 112,218 | 117,924 | +5,706 | $12.25M | $14.21M | 0.84% | +$1.96M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 45,113 | +45,113 | $0 | $13.89M | 0.82% | +$13.89M |
| Vanguard Index FdsExtended Market ETF | 56,008 | 63,431 | +7,423 | $10.79M | $13.28M | 0.79% | +$2.49M |
| Meta Platforms, Inc.CL A(META) | 17,688 | 17,978 | +290 | $13.06M | $13.20M | 0.78% | +$147.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 152,701 | +152,701 | $0 | $12.84M | 0.76% | +$12.84M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 154,302 | 162,856 | +8,554 | $11.66M | $12.38M | 0.73% | +$716.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 112,250 | 116,218 | +3,968 | $10.12M | $11.35M | 0.67% | +$1.23M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 257,217 | 253,915 | -3,302 | $10.24M | $11.12M | 0.66% | +$875.3K |
| Ishares TrISHS 1 5YR INVS | 212,946 | 205,330 | -7,616 | $11.24M | $10.89M | 0.65% | -$346.4K |
| The Home Depot, Inc.(HD) | 26,726 | 24,775 | -1,951 | $9.80M | $10.04M | 0.60% | +$240.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 196,020 | +196,020 | $0 | $9.92M | 0.59% | +$9.92M |
| Berkshire Hathaway Inc DelCL B | 19,750 | 19,718 | -32 | $9.59M | $9.91M | 0.59% | +$318.9K |
| Broadcom Inc.(AVGO) | 32,925 | 29,879 | -3,046 | $9.08M | $9.86M | 0.58% | +$781.9K |
| Fidelity Covington TrustMSCI Financials Index | 114,516 | 126,008 | +11,492 | $8.48M | $9.62M | 0.57% | +$1.14M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 217,072 | 187,751 | -29,321 | $10.92M | $9.44M | 0.56% | -$1.48M |
| Ishares TrMSCI EAFE ETF | 12,608 | 100,848 | +88,240 | $1.13M | $9.42M | 0.56% | +$8.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,524 | 13,962 | -562 | $8.97M | $9.30M | 0.55% | +$327.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 218,908 | 238,044 | +19,136 | $7.72M | $9.05M | 0.54% | +$1.33M |
| Ishares Tr3 7 YR TREAS BD | 2,440 | 74,070 | +71,630 | $290.6K | $8.85M | 0.52% | +$8.56M |
| Ishares TrMBS ETF | 0 | 91,599 | +91,599 | $0 | $8.72M | 0.52% | +$8.72M |
| Schwab Strategic TrUS TIPS ETF | 0 | 322,703 | +322,703 | $0 | $8.70M | 0.52% | +$8.70M |
| Ishares TrCORE S P500 ETF | 4,448 | 12,683 | +8,235 | $2.76M | $8.49M | 0.50% | +$5.73M |
| Palantir Technologies Inc.CL A(PLTR) | 48,230 | 45,474 | -2,756 | $6.57M | $8.30M | 0.49% | +$1.72M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 146,999 | 143,702 | -3,297 | $8.10M | $8.26M | 0.49% | +$158.9K |
| Netflix, Inc.(NFLX) | 5,194 | 6,720 | +1,526 | $6.96M | $8.06M | 0.48% | +$1.10M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 0 | 80,247 | +80,247 | $0 | $7.99M | 0.47% | +$7.99M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 80,838 | 78,955 | -1,883 | $8.13M | $7.95M | 0.47% | -$177.0K |
| Johnson & Johnson(JNJ) | 44,546 | 42,539 | -2,007 | $6.80M | $7.89M | 0.47% | +$1.08M |
| Schwab Strategic TrINTL SCEQT ETF | 5,940 | 170,330 | +164,390 | $253.0K | $7.75M | 0.46% | +$7.50M |
| Automatic Data Processing In | 23,022 | 26,282 | +3,260 | $7.10M | $7.71M | 0.46% | +$614.0K |
| Cisco Systems, Inc.(CSCO) | 107,411 | 108,615 | +1,204 | $7.45M | $7.43M | 0.44% | -$20.8K |
| NRG Energy, Inc.(NRG) | 43,968 | 45,598 | +1,630 | $7.06M | $7.38M | 0.44% | +$324.1K |
| Parker-Hannifin Corporation(PH) | 3,195 | 5,069,374 | +5,066,179 | $2.23M | $7.17M | 0.43% | +$4.94M |
| Costco Wholesale Corporation(COST) | 8,829 | 7,521 | -1,308 | $8.74M | $6.96M | 0.41% | -$1.78M |
| The Procter & Gamble Company(PG) | 43,152 | 42,310 | -842 | $6.88M | $6.50M | 0.39% | -$374.2K |
| AbbVie Inc.(ABBV) | 25,392 | 27,325 | +1,933 | $4.71M | $6.33M | 0.38% | +$1.61M |
| Ishares TrSHORT TREAS BD | 0 | 56,045 | +56,045 | $0 | $6.19M | 0.37% | +$6.19M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 0 | 126,511 | +126,511 | $0 | $6.13M | 0.36% | +$6.13M |
| Tesla, Inc.(TSLA) | 10,093 | 13,642 | +3,549 | $3.21M | $6.07M | 0.36% | +$2.86M |
| Palo Alto Networks, Inc.(PANW) | 24,215 | 28,494 | +4,279 | $4.96M | $5.80M | 0.34% | +$846.8K |
| Chevron Corporation(CVX) | 37,747 | 36,690 | -1,057 | $5.40M | $5.70M | 0.34% | +$292.6K |
| Exxon Mobil Corp | 51,650 | 47,671 | -3,979 | $5.57M | $5.37M | 0.32% | -$192.9K |
| Intercontinental Exchange, Inc.(ICE) | 41,936 | 31,130 | -10,806 | $7.69M | $5.24M | 0.31% | -$2.45M |
| Visa Inc.CL A(V) | 16,009 | 15,349 | -660 | $5.68M | $5.24M | 0.31% | -$444.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 101,332 | +101,332 | $0 | $5.19M | 0.31% | +$5.19M |
| Ishares TrMSCI All Country World Index ETF | 36,728 | 37,385 | +657 | $4.72M | $5.17M | 0.31% | +$444.9K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 0 | 193,039 | +193,039 | $0 | $5.08M | 0.30% | +$5.08M |
| Caterpillar Inc.(CAT) | 11,061 | 10,213 | -848 | $4.29M | $4.87M | 0.29% | +$579.0K |
| Alphabet Inc.CL C(GOOG) | 17,185 | 19,496 | +2,311 | $3.05M | $4.75M | 0.28% | +$1.70M |
| O'Reilly Automotive, Inc.(ORLY) | 36,909 | 43,638 | +6,729 | $3.33M | $4.70M | 0.28% | +$1.38M |
| QUALCOMM Incorporated(QCOM) | 24,936 | 28,002 | +3,066 | $3.97M | $4.66M | 0.28% | +$687.1K |
| The TJX Companies, Inc.(TJX) | 40,290 | 31,477 | -8,813 | $4.98M | $4.55M | 0.27% | -$425.7K |
| Ishares TrS P 500 GRWT ETF | 36,349 | 36,014 | -335 | $4.00M | $4.35M | 0.26% | +$345.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 56,683 | +56,683 | $0 | $4.12M | 0.24% | +$4.12M |
| Schwab Strategic TrUS LRG CAP ETF | 173,031 | 155,844 | -17,187 | $4.23M | $4.10M | 0.24% | -$123.9K |
| UnitedHealth Group Incorporated(UNH) | 11,299 | 11,662 | +363 | $3.52M | $4.03M | 0.24% | +$501.9K |
| CME Group Inc.(CME) | 17,212 | 14,807 | -2,405 | $4.74M | $4.00M | 0.24% | -$743.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 31,497 | 28,254 | -3,243 | $4.25M | $3.93M | 0.23% | -$313.4K |
| Ishares TrISHS 5 10YR INVT | 0 | 69,571 | +69,571 | $0 | $3.76M | 0.22% | +$3.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,523 | 13,445 | -1,078 | $3.29M | $3.75M | 0.22% | +$465.5K |
| Waste Management, Inc.(WM) | 19,296 | 16,545 | -2,751 | $4.42M | $3.65M | 0.22% | -$761.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,319 | 63,859 | -1,460 | $3.71M | $3.65M | 0.22% | -$67.1K |
| Invesco Qqq TrUNIT SER 1 | 3,428 | 6,014 | +2,586 | $1.89M | $3.61M | 0.21% | +$1.72M |
| FedEx Corporation(FDX) | 16,730 | 15,045 | -1,685 | $3.80M | $3.55M | 0.21% | -$254.9K |
| Abbott Labs | 29,104 | 26,431 | -2,673 | $3.96M | $3.54M | 0.21% | -$418.3K |
| KLA Corporation(KLAC) | 1,554 | 3,254 | +1,700 | $1.39M | $3.51M | 0.21% | +$2.12M |
| Mastercard IncorporatedCL A(MA) | 4,634 | 6,086 | +1,452 | $2.60M | $3.46M | 0.21% | +$857.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,325 | 37,274 | +18,949 | $1.68M | $3.42M | 0.20% | +$1.74M |
| eBay Inc.(EBAY) | 30,789 | 37,150 | +6,361 | $2.29M | $3.38M | 0.20% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 26,483 | 30,204 | +3,721 | $2.94M | $3.35M | 0.20% | +$416.4K |
| Ishares TrRESIDENTIAL MULT | 42,083 | 39,447 | -2,636 | $3.47M | $3.35M | 0.20% | -$113.3K |
| International Business Machines Corporation(IBM) | 13,160 | 11,778 | -1,382 | $3.88M | $3.32M | 0.20% | -$556.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,959 | 9,305 | +346 | $2.73M | $3.31M | 0.20% | +$576.6K |
| Ishares TrRussell 1000 Value ETF | 15,727 | 15,712 | -15 | $3.05M | $3.20M | 0.19% | +$144.2K |