Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 206,491 | 181,056 | -25,435 | $32.62M | $33.78M | 4.66% | +$1.16M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 1,012,493 | 1,095,151 | +82,658 | $28.95M | $31.38M | 4.33% | +$2.43M |
| Ishares TrSHORT TREAS BD | 261,414 | 281,625 | +20,211 | $28.87M | $31.12M | 4.29% | +$2.25M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 965,630 | 1,024,923 | +59,293 | $29.15M | $31.04M | 4.28% | +$1.89M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 683,161 | 698,573 | +15,412 | $27.66M | $29.89M | 4.13% | +$2.23M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 959,465 | 1,031,379 | +71,914 | $27.60M | $29.81M | 4.11% | +$2.20M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 824,404 | 876,567 | +52,163 | $27.68M | $29.71M | 4.10% | +$2.02M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 130,922 | 214,436 | +83,514 | $12.48M | $22.41M | 3.09% | +$9.93M |
| Microsoft Corporation(MSFT) | 38,984 | 38,946 | -38 | $19.39M | $20.17M | 2.78% | +$781.2K |
| American Centy Etf TrAVANTIS EMGMKT | 173,145 | 228,740 | +55,595 | $11.87M | $17.18M | 2.37% | +$5.31M |
| Apple Inc.(AAPL) | 68,788 | 64,688 | -4,100 | $14.11M | $16.47M | 2.27% | +$2.36M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 237,086 | 231,955 | -5,131 | $11.88M | $12.13M | 1.67% | +$248.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 148,913 | 158,398 | +9,485 | $9.98M | $11.47M | 1.58% | +$1.49M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 210,743 | 213,278 | +2,535 | $10.12M | $10.28M | 1.42% | +$160.1K |
| Broadcom Inc.(AVGO) | 31,261 | 30,757 | -504 | $8.62M | $10.15M | 1.40% | +$1.53M |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 228,260 | 232,618 | +4,358 | $9.62M | $9.93M | 1.37% | +$311.6K |
| Amazon.com, Inc.(AMZN) | 44,100 | 41,955 | -2,145 | $9.68M | $9.21M | 1.27% | -$463.1K |
| JPMorgan Chase & Co.(JPM) | 29,143 | 29,198 | +55 | $8.45M | $9.21M | 1.27% | +$760.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 80,358 | 81,181 | +823 | $7.89M | $8.52M | 1.18% | +$626.4K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 115,604 | 114,781 | -823 | $8.24M | $8.41M | 1.16% | +$174.4K |
| Meta Platforms, Inc.CL A(META) | 11,321 | 11,449 | +128 | $8.36M | $8.41M | 1.16% | +$52.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 182,459 | 194,737 | +12,278 | $7.71M | $8.33M | 1.15% | +$616.2K |
| American Centy Etf TrUS SML CP VALU | 81,569 | 82,761 | +1,192 | $7.43M | $8.24M | 1.14% | +$806.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 115,012 | 107,420 | -7,592 | $7.35M | $7.31M | 1.01% | -$40.7K |
| Alphabet Inc.CL A(GOOG) | 31,236 | 28,920 | -2,316 | $5.50M | $7.03M | 0.97% | +$1.53M |
| American Centy Etf TrUS LARGE CAP VLU | 94,001 | 92,553 | -1,448 | $6.41M | $6.69M | 0.92% | +$276.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 63,921 | 70,905 | +6,984 | $5.76M | $6.35M | 0.88% | +$590.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 69,769 | 77,849 | +8,080 | $5.50M | $6.20M | 0.86% | +$698.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 141,439 | 149,539 | +8,100 | $4.15M | $4.69M | 0.65% | +$538.5K |
| Berkshire Hathaway Inc DelCL B | 9,400 | 9,294 | -106 | $4.57M | $4.67M | 0.64% | +$106.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,447 | 5,642 | +195 | $3.86M | $4.49M | 0.62% | +$638.1K |
| The Coca-Cola Company(KO) | 61,457 | 66,654 | +5,197 | $4.35M | $4.42M | 0.61% | +$72.4K |
| Lockheed Martin Corporation(LMT) | 8,375 | 8,783 | +408 | $3.88M | $4.38M | 0.61% | +$505.5K |
| Caterpillar Inc.(CAT) | 9,676 | 9,180 | -496 | $3.76M | $4.38M | 0.60% | +$623.8K |
| The Home Depot, Inc.(HD) | 10,130 | 10,807 | +677 | $3.71M | $4.38M | 0.60% | +$664.8K |
| Exxon Mobil Corp | 36,923 | 37,407 | +484 | $3.98M | $4.22M | 0.58% | +$237.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,422 | 38,450 | +28 | $3.87M | $3.96M | 0.55% | +$93.9K |
| Morgan Stanley(MS) | 23,690 | 23,710 | +20 | $3.34M | $3.77M | 0.52% | +$432.0K |
| Johnson & Johnson(JNJ) | 20,845 | 19,689 | -1,156 | $3.18M | $3.65M | 0.50% | +$466.7K |
| NextEra Energy, Inc.(NEE) | 55,862 | 47,657 | -8,205 | $3.88M | $3.60M | 0.50% | -$280.3K |
| The Southern Company(SO) | 44,504 | 37,567 | -6,937 | $4.09M | $3.56M | 0.49% | -$526.6K |
| The Procter & Gamble Company(PG) | 21,666 | 21,820 | +154 | $3.45M | $3.35M | 0.46% | -$99.2K |
| Union Pacific Corporation(UNP) | 12,749 | 14,095 | +1,346 | $2.93M | $3.33M | 0.46% | +$398.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,941 | 35,765 | +5,824 | $2.75M | $3.28M | 0.45% | +$534.9K |
| Truist Financial Corporation(TFC) | 69,847 | 69,847 | 0 | $3.00M | $3.19M | 0.44% | +$190.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,146 | 82,643 | -1,503 | $3.02M | $3.19M | 0.44% | +$171.8K |
| Visa Inc.CL A(V) | 9,295 | 9,305 | +10 | $3.30M | $3.18M | 0.44% | -$123.6K |
| Mastercard IncorporatedCL A(MA) | 5,769 | 5,573 | -196 | $3.24M | $3.17M | 0.44% | -$71.8K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 68,703 | 61,985 | -6,718 | $3.49M | $3.15M | 0.43% | -$339.0K |
| Tesla, Inc.(TSLA) | 8,385 | 6,917 | -1,468 | $2.66M | $3.08M | 0.42% | +$412.6K |
| ConocoPhillips(COP) | 31,957 | 32,367 | +410 | $2.87M | $3.06M | 0.42% | +$193.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 131,432 | 110,281 | -21,151 | $3.48M | $3.01M | 0.42% | -$472.3K |
| The Walt Disney Company(DIS) | 15,655 | 25,592 | +9,937 | $1.94M | $2.93M | 0.40% | +$988.9K |
| McKesson Corporation(MCK) | 3,569 | 3,740 | +171 | $2.62M | $2.89M | 0.40% | +$274.0K |
| Walmart Inc.(WMT) | 27,864 | 27,938 | +74 | $2.72M | $2.88M | 0.40% | +$154.8K |
| Costco Wholesale Corporation(COST) | 2,789 | 3,064 | +275 | $2.76M | $2.84M | 0.39% | +$75.2K |
| Ishares IncEM MKTS DIV ETF | 83,365 | 94,533 | +11,168 | $2.39M | $2.81M | 0.39% | +$418.3K |
| CVS Health Corporation(CVS) | 34,078 | 36,569 | +2,491 | $2.35M | $2.76M | 0.38% | +$406.2K |
| Amgen Inc.(AMGN) | 9,467 | 9,700 | +233 | $2.64M | $2.74M | 0.38% | +$94.0K |
| Applied Matls Inc | 12,601 | 13,324 | +723 | $2.31M | $2.73M | 0.38% | +$421.1K |
| Ishares IncASIA PAC DIV ETF | 62,143 | 64,776 | +2,633 | $2.39M | $2.72M | 0.38% | +$333.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,321 | 26,960 | +8,639 | $1.84M | $2.71M | 0.37% | +$870.1K |
| Eli Lilly and Company(LLY) | 3,652 | 3,527 | -125 | $2.85M | $2.69M | 0.37% | -$155.7K |
| Automatic Data Processing In | 8,884 | 9,123 | +239 | $2.74M | $2.68M | 0.37% | -$62.2K |
| Eaton Corporation plcSHS(ETN) | 7,079 | 7,133 | +54 | $2.53M | $2.67M | 0.37% | +$142.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 54,416 | 57,419 | +3,003 | $2.31M | $2.63M | 0.36% | +$322.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 41,754 | 42,241 | +487 | $2.49M | $2.62M | 0.36% | +$130.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,141 | 7,938 | -203 | $2.27M | $2.59M | 0.36% | +$320.3K |
| Steel Dynamics, Inc.(STLD) | 17,934 | 18,483 | +549 | $2.30M | $2.58M | 0.36% | +$281.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 70,474 | 70,635 | +161 | $2.33M | $2.55M | 0.35% | +$227.8K |
| Salesforce, Inc.(CRM) | 9,479 | 10,709 | +1,230 | $2.58M | $2.54M | 0.35% | -$46.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 63,786 | 60,449 | -3,337 | $2.65M | $2.51M | 0.35% | -$139.4K |
| Alphabet Inc.CL C(GOOG) | 10,631 | 10,161 | -470 | $1.89M | $2.47M | 0.34% | +$588.8K |
| Intuit Inc.(INTU) | 2,811 | 3,503 | +692 | $2.21M | $2.39M | 0.33% | +$178.2K |
| Williams-Sonoma, Inc.(WSM) | 13,196 | 11,687 | -1,509 | $2.16M | $2.28M | 0.32% | +$128.4K |
| Lam Research Corporation(LRCX) | 17,502 | 17,055 | -447 | $1.70M | $2.28M | 0.32% | +$580.0K |
| Chubb Limited COM | 7,949 | 7,841 | -108 | $2.30M | $2.21M | 0.31% | -$90.0K |
| W.W. Grainger, Inc.(GWW) | 2,069 | 2,317 | +248 | $2.15M | $2.21M | 0.30% | +$55.8K |
| Ishares Tr3 7 YR TREAS BD | 17,412 | 18,396 | +984 | $2.07M | $2.20M | 0.30% | +$124.9K |
| Oracle Corporation(ORCL) | 2,389 | 7,814 | +5,425 | $522.3K | $2.20M | 0.30% | +$1.68M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 31,550 | 31,598 | +48 | $2.01M | $2.16M | 0.30% | +$153.1K |
| McDonald's Corporation(MCD) | 7,310 | 7,025 | -285 | $2.14M | $2.13M | 0.29% | -$895 |
| The TJX Companies, Inc.(TJX) | 14,567 | 14,350 | -217 | $1.80M | $2.07M | 0.29% | +$275.2K |
| The Travelers Companies, Inc.(TRV) | 7,219 | 7,365 | +146 | $1.93M | $2.06M | 0.28% | +$125.1K |
| International Business Machines Corporation(IBM) | 6,204 | 7,172 | +968 | $1.83M | $2.02M | 0.28% | +$194.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCAP HIG | 137,934 | 142,972 | +5,038 | $1.86M | $1.92M | 0.26% | +$61.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,063 | 15,286 | -777 | $1.88M | $1.87M | 0.26% | -$10.4K |
| Cadence Design Systems, Inc.(CDNS) | 5,176 | 5,327 | +151 | $1.59M | $1.87M | 0.26% | +$276.2K |
| Invesco Qqq TrUNIT SER 1 | 3,332 | 3,083 | -249 | $1.84M | $1.85M | 0.26% | +$12.6K |
| Vanguard Index FdsTotal Stock Market | 5,518 | 5,626 | +108 | $1.68M | $1.85M | 0.25% | +$169.3K |
| Verizon Communications Inc.(VZ) | 39,125 | 41,101 | +1,976 | $1.69M | $1.81M | 0.25% | +$113.4K |
| Abbott Labs | 13,065 | 13,452 | +387 | $1.78M | $1.80M | 0.25% | +$24.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 43,195 | 49,103 | +5,908 | $1.49M | $1.78M | 0.25% | +$291.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,517 | 3,981 | +464 | $1.91M | $1.78M | 0.25% | -$130.8K |
| KLA Corporation(KLAC) | 1,600 | 1,647 | +47 | $1.43M | $1.78M | 0.25% | +$343.3K |
| UnitedHealth Group Incorporated(UNH) | 5,137 | 5,095 | -42 | $1.60M | $1.76M | 0.24% | +$156.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,847 | 2,787 | -60 | $1.62M | $1.71M | 0.24% | +$89.6K |
| AbbVie Inc.(ABBV) | 7,759 | 7,325 | -434 | $1.44M | $1.70M | 0.23% | +$255.8K |
| Palo Alto Networks, Inc.(PANW) | 6,172 | 8,153 | +1,981 | $1.26M | $1.66M | 0.23% | +$397.1K |
| Bank America Corp | 32,915 | 32,140 | -775 | $1.56M | $1.66M | 0.23% | +$100.6K |