Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 42,624 | 46,832 | +4,208 | $11.89M | $15.28M | 6.55% | +$3.40M |
| Invesco Qqq TrUNIT SER 1 | 18,930 | 21,433 | +2,503 | $10.44M | $12.87M | 5.51% | +$2.43M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 121,000 | 175,513 | +54,513 | $6.09M | $9.17M | 3.93% | +$3.08M |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 35,200 | 40,400 | +5,200 | $6.76M | $8.25M | 3.53% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,098 | 11,856 | +1,758 | $6.24M | $7.90M | 3.39% | +$1.66M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 2.91% | +$228.6K |
| Ishares TrISHARES SEMICDTR | 23,550 | 23,550 | 0 | $5.62M | $6.38M | 2.74% | +$763.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 26,770 | 22,282 | -4,488 | $6.78M | $6.28M | 2.69% | -$498.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 13,010 | +13,010 | $0 | $5.67M | 2.43% | +$5.67M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 29,295 | 29,293 | -2 | $5.01M | $5.50M | 2.36% | +$488.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,400 | 11,400 | 0 | $5.02M | $5.29M | 2.27% | +$263.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,154 | 43,784 | +3,630 | $4.19M | $4.85M | 2.08% | +$657.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 51,884 | 76,628 | +24,744 | $2.63M | $3.89M | 1.67% | +$1.26M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 39,455 | +39,455 | $0 | $3.86M | 1.65% | +$3.86M |
| The Goldman Sachs Group, Inc.(GS) | 4,288 | 4,325 | +37 | $3.03M | $3.44M | 1.48% | +$409.4K |
| Vanguard Index FdsS P 500 ETF SHS | 4,162 | 5,363 | +1,201 | $2.36M | $3.28M | 1.41% | +$920.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,716 | 16,487 | -1,229 | $3.24M | $3.21M | 1.37% | -$32.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 10,800 | +10,800 | $0 | $3.17M | 1.36% | +$3.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 42,900 | +42,900 | $0 | $3.06M | 1.31% | +$3.06M |
| Ishares TrCORE S P500 ETF | 3,688 | 4,527 | +839 | $2.29M | $3.03M | 1.30% | +$739.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,870 | 4,043 | -827 | $3.23M | $3.02M | 1.29% | -$211.6K |
| Ishares TrRUSSELL 2000 ETF | 9,282 | 11,689 | +2,407 | $2.00M | $2.83M | 1.21% | +$825.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,868 | 46,073 | +8,205 | $2.16M | $2.76M | 1.18% | +$601.8K |
| Vanguard Index FdsGROWTH ETF | 4,554 | 5,679 | +1,125 | $2.00M | $2.73M | 1.17% | +$727.8K |
| Netflix, Inc.(NFLX) | 2,150 | 2,143 | -7 | $2.88M | $2.57M | 1.10% | -$309.8K |
| Vanguard Index FdsVALUE ETF | 8,730 | 13,623 | +4,893 | $1.55M | $2.55M | 1.09% | +$999.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,718 | 11,736 | +18 | $2.57M | $2.51M | 1.07% | -$57.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,999 | 26,324 | -9,675 | $3.38M | $2.50M | 1.07% | -$874.8K |
| Ishares TrUS AER DEF ETF | 7,518 | 11,587 | +4,069 | $1.42M | $2.42M | 1.04% | +$1.01M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,367 | 40,075 | +12,708 | $1.49M | $2.37M | 1.02% | +$882.1K |
| Berkshire Hathaway Inc DelCL B | 4,684 | 4,620 | -64 | $2.28M | $2.32M | 1.00% | +$47.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 54,808 | 49,252 | -5,556 | $2.53M | $2.30M | 0.99% | -$233.2K |
| Ishares TrCore S&P Small Cap ETF | 19,241 | 19,195 | -46 | $2.10M | $2.28M | 0.98% | +$178.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,133 | 41,133 | +19,000 | $1.16M | $2.22M | 0.95% | +$1.06M |
| Ishares TrS P 500 GRWT ETF | 17,381 | 18,209 | +828 | $1.91M | $2.20M | 0.94% | +$284.4K |
| Vanguard Index FdsTotal Stock Market | 13,673 | 6,662 | -7,011 | $4.16M | $2.19M | 0.94% | -$1.97M |
| Microsoft Corporation(MSFT) | 4,025 | 4,160 | +135 | $2.00M | $2.15M | 0.92% | +$152.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,492 | 30,760 | +11,268 | $1.17M | $2.03M | 0.87% | +$857.6K |
| Costco Wholesale Corporation(COST) | 2,202 | 2,188 | -14 | $2.18M | $2.03M | 0.87% | -$154.6K |
| Visa Inc.CL A(V) | 5,800 | 5,842 | +42 | $2.06M | $1.99M | 0.85% | -$64.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 34,453 | 48,218 | +13,765 | $1.31M | $1.91M | 0.82% | +$602.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 32,600 | 37,804 | +5,204 | $1.61M | $1.87M | 0.80% | +$255.7K |
| Ishares TrMORNINGSTAR VALU | 20,500 | 20,500 | 0 | $1.71M | $1.85M | 0.79% | +$135.9K |
| Ishares TrS&P 500 Value ETF | 7,182 | 8,926 | +1,744 | $1.40M | $1.84M | 0.79% | +$439.7K |
| Ishares TrISHS 5 10YR INVT | 41,271 | 32,882 | -8,389 | $2.20M | $1.78M | 0.76% | -$420.7K |
| Ishares TrEAFE VALUE ETF | 26,140 | 25,251 | -889 | $1.66M | $1.71M | 0.73% | +$53.3K |
| Ishares TrS P 100 ETF | 2,233 | 5,093 | +2,860 | $679.7K | $1.70M | 0.73% | +$1.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 47,672 | 38,263 | -9,409 | $1.94M | $1.68M | 0.72% | -$257.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 45,000 | 45,000 | 0 | $1.60M | $1.68M | 0.72% | +$75.2K |
| Ishares TrMORNINGSTAR GRWT | 35,504 | 15,504 | -20,000 | $3.44M | $1.62M | 0.69% | -$1.82M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 24,218 | 20,709 | -3,509 | $1.84M | $1.61M | 0.69% | -$230.1K |
| Ishares TrRUS 1000 ETF | 4,467 | 4,389 | -78 | $1.52M | $1.60M | 0.69% | +$87.2K |
| Quanta Svcs Inc | 1,500 | 3,700 | +2,200 | $567.1K | $1.53M | 0.66% | +$966.2K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 23,405 | +23,405 | $0 | $1.48M | 0.63% | +$1.48M |
| Vanguard Star FdsVG TL INTL STK F | 18,952 | 20,149 | +1,197 | $1.31M | $1.48M | 0.63% | +$170.7K |
| Vanguard Bd Index FdsTotal Bond Market | 13,632 | 19,761 | +6,129 | $1.00M | $1.47M | 0.63% | +$465.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,025 | 16,455 | +430 | $1.26M | $1.30M | 0.56% | +$37.3K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 58,124 | +58,124 | $0 | $1.28M | 0.55% | +$1.28M |
| Blackstone Inc.(BX) | 7,407 | 7,407 | 0 | $1.11M | $1.27M | 0.54% | +$157.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 12,300 | +12,300 | $0 | $1.23M | 0.53% | +$1.23M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 20,909 | +20,909 | $0 | $1.23M | 0.53% | +$1.23M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,368 | 20,858 | +3,490 | $859.0K | $1.13M | 0.48% | +$271.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 19,104 | +19,104 | $0 | $1.06M | 0.46% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 3,066 | 3,063 | -3 | $888.9K | $966.2K | 0.41% | +$77.3K |
| Ecolab Inc.(ECL) | 3,300 | 3,471 | +171 | $889.2K | $950.6K | 0.41% | +$61.4K |
| Ishares Tr10 20 YR TRS ETF | 7,223 | 9,214 | +1,991 | $733.9K | $949.0K | 0.41% | +$215.1K |
| NVIDIA Corporation(NVDA) | 4,787 | 5,078 | +291 | $756.5K | $947.5K | 0.41% | +$191.0K |
| Illinois Tool Works Inc.(ITW) | 3,607 | 3,626 | +19 | $892.3K | $946.1K | 0.41% | +$53.8K |
| Ishares TrCORE S P MCP ETF | 9,295 | 14,490 | +5,195 | $576.5K | $945.6K | 0.41% | +$369.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 9,836 | 27,657 | +17,821 | $283.8K | $944.8K | 0.40% | +$661.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 11,275 | 15,560 | +4,285 | $619.3K | $927.5K | 0.40% | +$308.3K |
| Vanguard Bd Index FdsINTERMED TERM | 11,490 | 11,605 | +115 | $888.7K | $906.2K | 0.39% | +$17.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 19,087 | 23,712 | +4,625 | $679.1K | $897.7K | 0.38% | +$218.6K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 61,035 | 33,870 | -27,165 | $1.42M | $792.2K | 0.34% | -$625.6K |
| Apple Inc.(AAPL) | 2,562 | 2,953 | +391 | $525.7K | $752.0K | 0.32% | +$226.3K |
| Vanguard Bd Index FdsLONG TERM BOND | 9,104 | 9,280 | +176 | $633.1K | $657.5K | 0.28% | +$24.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,982 | 11,257 | -725 | $651.8K | $647.5K | 0.28% | -$4.3K |
| Ishares TrMBS ETF | 6,348 | 6,787 | +439 | $596.1K | $645.8K | 0.28% | +$49.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 7,795 | 14,875 | +7,080 | $315.6K | $636.5K | 0.27% | +$320.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 8,901 | 13,578 | +4,677 | $380.5K | $635.6K | 0.27% | +$255.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,544 | 2,475 | -69 | $611.6K | $634.8K | 0.27% | +$23.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 12,934 | 13,167 | +233 | $599.4K | $618.3K | 0.26% | +$18.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 10,551 | 11,669 | +1,118 | $539.1K | $597.8K | 0.26% | +$58.8K |
| Alphabet Inc.CL A(GOOG) | 2,068 | 2,292 | +224 | $364.6K | $557.1K | 0.24% | +$192.6K |
| Vanguard Index FdsSMALL CP ETF | 1,723 | 2,181 | +458 | $409.8K | $556.3K | 0.24% | +$146.5K |
| Flexshares TrCRE SLCT BD FD CRE SLCT BD FD | 23,822 | 24,484 | +662 | $530.4K | $550.8K | 0.24% | +$20.4K |
| Ishares Tr1 3 YR TREAS BD | 13,492 | 6,558 | -6,934 | $1.12M | $544.1K | 0.23% | -$573.9K |
| iShares Gold TrustISHARES NEW(IAU) | 4,264 | 7,131 | +2,867 | $265.9K | $518.9K | 0.22% | +$253.0K |
| Meta Platforms, Inc.CL A(META) | 647 | 674 | +27 | $477.5K | $495.0K | 0.21% | +$17.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 13,100 | +13,100 | $0 | $494.9K | 0.21% | +$494.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 7,777 | 9,135 | +1,358 | $411.0K | $486.3K | 0.21% | +$75.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,048 | 2,830 | -218 | $449.6K | $436.5K | 0.19% | -$13.2K |
| Amazon.com, Inc.(AMZN) | 1,744 | 1,986 | +242 | $382.8K | $436.0K | 0.19% | +$53.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,998 | 4,235 | +1,237 | $270.1K | $423.7K | 0.18% | +$153.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 9,139 | +9,139 | $0 | $423.3K | 0.18% | +$423.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 5,288 | 5,278 | -10 | $384.4K | $413.5K | 0.18% | +$29.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,136 | 4,844 | -8,292 | $860.7K | $370.3K | 0.16% | -$490.3K |
| Broadcom Inc.(AVGO) | 1,024 | 1,100 | +76 | $282.3K | $363.0K | 0.16% | +$80.7K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 4,405 | 4,559 | +154 | $322.4K | $362.0K | 0.16% | +$39.6K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 15,676 | +15,676 | $0 | $361.8K | 0.16% | +$361.8K |