Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,532,653 | 1,549,607 | +16,954 | $102.72M | $112.25M | 15.56% | +$9.54M |
| Ishares TrRUS TP200 GR ETF | 271,149 | 267,295 | -3,854 | $66.84M | $73.15M | 10.14% | +$6.30M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 734,636 | 756,635 | +21,999 | $62.69M | $66.52M | 9.22% | +$3.82M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,043,740 | 1,116,279 | +72,539 | $48.25M | $52.14M | 7.23% | +$3.89M |
| Schwab Strategic TrINT TRM U S TRES | 1,767,135 | 1,894,934 | +127,799 | $44.23M | $47.62M | 6.60% | +$3.39M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 671,231 | 767,716 | +96,485 | $36.56M | $45.45M | 6.30% | +$8.89M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 553,625 | 657,759 | +104,134 | $28.51M | $36.31M | 5.03% | +$7.80M |
| American Centy Etf TrUS SML CP VALU | 261,449 | 266,861 | +5,412 | $23.82M | $26.56M | 3.68% | +$2.74M |
| Schwab Strategic TrUS Broad Market ETF | 1,040,325 | 1,017,155 | -23,170 | $24.79M | $26.15M | 3.63% | +$1.36M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 503,251 | 539,655 | +36,404 | $23.32M | $25.34M | 3.51% | +$2.02M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 460,543 | 391,119 | -69,424 | $25.38M | $22.48M | 3.12% | -$2.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,307 | 30,048 | +741 | $18.11M | $20.02M | 2.78% | +$1.91M |
| Apple Inc.(AAPL) | 73,767 | 73,680 | -87 | $15.13M | $18.76M | 2.60% | +$3.63M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 422,619 | 406,284 | -16,335 | $17.07M | $18.00M | 2.50% | +$928.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,641 | 74,980 | -19,661 | $17.30M | $14.58M | 2.02% | -$2.72M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 105,589 | 115,870 | +10,281 | $6.67M | $7.82M | 1.08% | +$1.16M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 153,090 | 152,032 | -1,058 | $6.47M | $6.87M | 0.95% | +$402.3K |
| Schwab Strategic TrINTL EQTY ETF | 208,384 | 220,521 | +12,137 | $4.61M | $5.13M | 0.71% | +$528.4K |
| Ishares TrRUSSELL 3000 ETF | 13,366 | 12,430 | -936 | $4.69M | $4.71M | 0.65% | +$18.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 133,970 | 109,730 | -24,240 | $4.76M | $4.14M | 0.57% | -$619.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 66,151 | 60,587 | -5,564 | $3.97M | $3.81M | 0.53% | -$160.8K |
| NVIDIA Corporation(NVDA) | 16,092 | 18,752 | +2,660 | $2.54M | $3.50M | 0.49% | +$956.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 41,634 | 35,327 | -6,307 | $3.84M | $3.30M | 0.46% | -$540.0K |
| Berkshire Hathaway Inc DelCL B | 6,275 | 6,271 | -4 | $3.05M | $3.15M | 0.44% | +$104.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,225 | 43,139 | -1,086 | $2.82M | $2.95M | 0.41% | +$135.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 87,835 | 108,698 | +20,863 | $2.33M | $2.92M | 0.40% | +$586.3K |
| Mastercard IncorporatedCL A(MA) | 4,849 | 4,817 | -32 | $2.72M | $2.74M | 0.38% | +$15.1K |
| Vanguard Index FdsVALUE ETF | 14,899 | 14,630 | -269 | $2.63M | $2.73M | 0.38% | +$95.1K |
| Alphabet Inc.CL C(GOOG) | 10,401 | 10,196 | -205 | $1.85M | $2.48M | 0.34% | +$638.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 37,522 | 38,296 | +774 | $2.21M | $2.25M | 0.31% | +$48.2K |
| Microsoft Corporation(MSFT) | 4,043 | 4,098 | +55 | $2.01M | $2.12M | 0.29% | +$111.6K |
| The Boeing Company(BA) | 9,680 | 9,680 | 0 | $2.03M | $2.09M | 0.29% | +$61.0K |
| Ishares TrMBS ETF | 19,875 | 19,658 | -217 | $1.87M | $1.87M | 0.26% | +$4.4K |
| Ishares TrRussell 1000 Growth ETF | 4,131 | 3,952 | -179 | $1.75M | $1.85M | 0.26% | +$97.2K |
| Ishares TrCORE US AGGBD ET | 17,871 | 18,159 | +288 | $1.77M | $1.82M | 0.25% | +$47.6K |
| Ishares TrCORE S P500 ETF | 2,635 | 2,625 | -10 | $1.64M | $1.76M | 0.24% | +$120.8K |
| Meta Platforms, Inc.CL A(META) | 2,277 | 2,269 | -8 | $1.68M | $1.67M | 0.23% | -$14.3K |
| Invesco Qqq TrUNIT SER 1 | 2,701 | 2,716 | +15 | $1.49M | $1.63M | 0.23% | +$140.7K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 23,381 | 22,794 | -587 | $1.50M | $1.57M | 0.22% | +$75.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,260 | 19,260 | 0 | $1.37M | $1.41M | 0.20% | +$39.1K |
| Netflix, Inc.(NFLX) | 1,199 | 1,144 | -55 | $1.61M | $1.37M | 0.19% | -$234.1K |
| GE Aerospace(GE) | 4,872 | 4,555 | -317 | $1.25M | $1.37M | 0.19% | +$116.2K |
| Amazon.com, Inc.(AMZN) | 5,730 | 5,438 | -292 | $1.26M | $1.19M | 0.17% | -$63.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,037 | 4,076 | +39 | $914.3K | $1.14M | 0.16% | +$224.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 19,965 | 19,965 | 0 | $1.05M | $1.08M | 0.15% | +$29.9K |
| Wells Fargo & Company(WFC) | 11,805 | 12,694 | +889 | $945.8K | $1.06M | 0.15% | +$118.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,955 | 5,597 | -358 | $811.8K | $1.02M | 0.14% | +$209.2K |
| Fiserv, Inc.(FISV) | 7,676 | 7,676 | 0 | $1.32M | $989.7K | 0.14% | -$333.8K |
| Merck & Co., Inc.(MRK) | 9,936 | 11,551 | +1,615 | $786.5K | $969.5K | 0.13% | +$182.9K |
| Booking Holdings Inc.(BKNG) | 171 | 170 | -1 | $990.0K | $917.9K | 0.13% | -$72.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 17,138 | 18,129 | +991 | $852.8K | $903.4K | 0.13% | +$50.6K |
| Vanguard Index FdsTotal Stock Market | 1,507 | 2,671 | +1,164 | $458.0K | $876.5K | 0.12% | +$418.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 46,133 | 37,366 | -8,767 | $1.06M | $863.9K | 0.12% | -$196.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,244 | 13,204 | -40 | $755.0K | $791.2K | 0.11% | +$36.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,541 | 14,982 | +441 | $736.5K | $757.9K | 0.11% | +$21.4K |
| British American Tobacco p.l.c.ADR(BTI) | 13,361 | 13,361 | 0 | $632.4K | $709.2K | 0.10% | +$76.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,140 | 1,121 | -19 | $647.6K | $686.5K | 0.10% | +$38.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,800 | 4,800 | 0 | $647.0K | $668.0K | 0.09% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 2,656 | 2,683 | +27 | $468.1K | $652.3K | 0.09% | +$184.2K |
| JPMorgan Chase & Co.(JPM) | 2,042 | 2,046 | +4 | $591.9K | $645.4K | 0.09% | +$53.5K |
| GE Vernova Inc.(GEV) | 620 | 1,007 | +387 | $328.1K | $619.2K | 0.09% | +$291.1K |
| Uber Technologies, Inc.(UBER) | 6,934 | 6,234 | -700 | $646.9K | $610.7K | 0.08% | -$36.2K |
| Ishares IncGLB ENR PROD ETF | 24,000 | 24,000 | 0 | $569.2K | $602.0K | 0.08% | +$32.9K |
| Adobe Inc.(ADBE) | 1,325 | 1,675 | +350 | $512.6K | $590.9K | 0.08% | +$78.2K |
| Citigroup Inc.(C) | 5,672 | 5,673 | +1 | $482.8K | $575.8K | 0.08% | +$93.0K |
| Lennar CorporationCL A(LEN) | 4,438 | 4,438 | 0 | $490.9K | $559.4K | 0.08% | +$68.5K |
| The Home Depot, Inc.(HD) | 1,413 | 1,328 | -85 | $517.9K | $537.9K | 0.07% | +$20.0K |
| Ishares TrCORE S P MCP ETF | 8,240 | 8,240 | 0 | $511.0K | $537.7K | 0.07% | +$26.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 6,000 | 6,000 | 0 | $526.9K | $537.7K | 0.07% | +$10.9K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 5,400 | 5,400 | 0 | $431.3K | $499.4K | 0.07% | +$68.1K |
| Walmart Inc.(WMT) | 4,131 | 4,802 | +671 | $404.0K | $494.9K | 0.07% | +$91.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,538 | 5,435 | -103 | $428.1K | $448.8K | 0.06% | +$20.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,506 | 1,509 | +3 | $428.4K | $443.2K | 0.06% | +$14.8K |
| American Centy Etf TrUS EQT ETF | 3,751 | 3,751 | 0 | $378.2K | $407.7K | 0.06% | +$29.6K |
| Ishares TrU S MED DVC ETF | 6,660 | 6,660 | 0 | $417.2K | $400.1K | 0.06% | -$17.0K |
| General Motors Company(GM) | 6,235 | 6,464 | +229 | $306.8K | $394.1K | 0.05% | +$87.3K |
| Eli Lilly and Company(LLY) | 550 | 501 | -49 | $428.7K | $382.3K | 0.05% | -$46.5K |
| QUALCOMM Incorporated(QCOM) | 2,701 | 2,295 | -406 | $430.2K | $381.8K | 0.05% | -$48.4K |
| AppLovin CorporationCL A(APP) | 0 | 527 | +527 | $0 | $378.7K | 0.05% | +$378.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,800 | 4,800 | 0 | $348.9K | $376.0K | 0.05% | +$27.1K |
| Broadcom Inc.(AVGO) | 910 | 1,125 | +215 | $250.8K | $371.1K | 0.05% | +$120.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,167 | 4,167 | 0 | $332.4K | $369.4K | 0.05% | +$37.0K |
| Ishares TrEAFE VALUE ETF | 5,414 | 5,414 | 0 | $343.7K | $367.2K | 0.05% | +$23.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,092 | 2,102 | +10 | $344.1K | $367.0K | 0.05% | +$22.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,144 | 1,260 | +116 | $289.7K | $355.1K | 0.05% | +$65.4K |
| Ishares TrGLOBAL TECH ETF | 3,267 | 3,397 | +130 | $301.7K | $350.6K | 0.05% | +$48.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,877 | 2,877 | 0 | $323.6K | $348.3K | 0.05% | +$24.7K |
| Altria Group, Inc.(MO) | 5,604 | 5,193 | -411 | $328.6K | $343.1K | 0.05% | +$14.5K |
| DoorDash, Inc.CL A(DASH) | 1,208 | 1,207 | -1 | $297.8K | $328.3K | 0.05% | +$30.5K |
| Vistra Corp.(VST) | 1,641 | 1,646 | +5 | $318.0K | $322.5K | 0.04% | +$4.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,169 | 2,183 | +14 | $294.4K | $305.7K | 0.04% | +$11.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,048 | 0 | $286.1K | $290.0K | 0.04% | +$3.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,586 | +3,586 | $0 | $289.2K | 0.04% | +$289.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,379 | 2,409 | +30 | $258.2K | $285.2K | 0.04% | +$27.0K |
| Exxon Mobil Corp | 2,541 | 2,489 | -52 | $273.9K | $280.6K | 0.04% | +$6.7K |
| Lowe's Companies, Inc.(LOW) | 1,392 | 1,074 | -318 | $308.8K | $269.9K | 0.04% | -$38.9K |
| Gilead Sciences, Inc.(GILD) | 2,235 | 2,421 | +186 | $247.8K | $268.8K | 0.04% | +$20.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,000 | 3,000 | 0 | $245.0K | $261.6K | 0.04% | +$16.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 7,200 | 7,200 | 0 | $235.1K | $255.1K | 0.04% | +$20.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,628 | 2,330 | -298 | $236.8K | $251.2K | 0.03% | +$14.3K |