Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 902,915 | 939,073 | +36,158 | $41.31M | $43.42M | 11.46% | +$2.11M |
| Apple Inc.(AAPL) | 101,445 | 101,381 | -64 | $20.81M | $25.81M | 6.81% | +$5.00M |
| Ishares TrCore S&P Small Cap ETF | 195,745 | 197,876 | +2,131 | $21.39M | $23.51M | 6.20% | +$2.12M |
| Vanguard Whitehall FdsINTL DVD ETF | 232,954 | 240,245 | +7,291 | $20.99M | $21.52M | 5.68% | +$524.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 190,798 | 188,000 | -2,798 | $18.19M | $19.65M | 5.18% | +$1.46M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 337,943 | 341,316 | +3,373 | $17.69M | $18.89M | 4.98% | +$1.20M |
| Schwab Strategic TrUS TIPS ETF | 1,014,827 | 647,624 | -367,203 | $27.08M | $17.45M | 4.60% | -$9.62M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 365,709 | 368,310 | +2,601 | $14.67M | $16.12M | 4.25% | +$1.46M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 546,058 | 548,742 | +2,684 | $13.59M | $13.82M | 3.65% | +$230.6K |
| Vanguard Index FdsREAL ESTATE ETF | 119,533 | 123,484 | +3,951 | $10.65M | $11.29M | 2.98% | +$643.2K |
| Ishares TrCALIF MUN BD ETF | 174,885 | 185,762 | +10,877 | $9.75M | $10.60M | 2.80% | +$847.8K |
| NVIDIA Corporation(NVDA) | 47,740 | 46,887 | -853 | $7.54M | $8.75M | 2.31% | +$1.21M |
| American Centy Etf TrUS SML CP VALU | 80,358 | 81,059 | +701 | $7.32M | $8.07M | 2.13% | +$747.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,682 | 40,229 | +547 | $7.21M | $7.63M | 2.01% | +$419.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 266,708 | 272,575 | +5,867 | $7.07M | $7.44M | 1.96% | +$373.5K |
| Amgen Inc.(AMGN) | 22,762 | 22,744 | -18 | $6.36M | $6.42M | 1.69% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 7,879 | 7,855 | -24 | $5.82M | $5.77M | 1.52% | -$47.1K |
| Alphabet Inc.CL A(GOOG) | 15,818 | 15,768 | -50 | $2.79M | $3.83M | 1.01% | +$1.05M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 94,878 | 109,777 | +14,899 | $3.02M | $3.67M | 0.97% | +$651.6K |
| Visa Inc.CL A(V) | 10,512 | 10,486 | -26 | $3.73M | $3.58M | 0.94% | -$152.5K |
| Microsoft Corporation(MSFT) | 6,719 | 6,847 | +128 | $3.34M | $3.55M | 0.94% | +$204.2K |
| Broadcom Inc.(AVGO) | 10,662 | 10,098 | -564 | $2.94M | $3.33M | 0.88% | +$392.2K |
| Amazon.com, Inc.(AMZN) | 13,404 | 13,305 | -99 | $2.94M | $2.92M | 0.77% | -$19.3K |
| JPMorgan Chase & Co.(JPM) | 9,086 | 9,128 | +42 | $2.63M | $2.88M | 0.76% | +$245.2K |
| Walmart Inc.(WMT) | 24,370 | 24,525 | +155 | $2.38M | $2.53M | 0.67% | +$144.7K |
| McKesson Corporation(MCK) | 3,278 | 3,224 | -54 | $2.40M | $2.49M | 0.66% | +$88.6K |
| Uber Technologies, Inc.(UBER) | 24,054 | 23,423 | -631 | $2.24M | $2.29M | 0.61% | +$50.5K |
| Netflix, Inc.(NFLX) | 1,873 | 1,863 | -10 | $2.51M | $2.23M | 0.59% | -$274.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 24,216 | 26,165 | +1,949 | $1.91M | $2.06M | 0.54% | +$158.9K |
| BlackRock, Inc.(BLK) | 1,748 | 1,767 | +19 | $1.83M | $2.06M | 0.54% | +$225.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,593 | 37,489 | +896 | $1.81M | $2.03M | 0.54% | +$221.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,447 | 2,398 | -49 | $1.73M | $1.91M | 0.50% | +$178.0K |
| TE Connectivity plc(TEL) | 8,360 | 8,207 | -153 | $1.41M | $1.80M | 0.48% | +$391.6K |
| Alphabet Inc.CL C(GOOG) | 7,111 | 7,139 | +28 | $1.26M | $1.74M | 0.46% | +$477.1K |
| Johnson Ctls Intl PlcSHS SHS | 16,021 | 15,555 | -466 | $1.69M | $1.71M | 0.45% | +$18.1K |
| Costco Wholesale Corporation(COST) | 1,821 | 1,835 | +14 | $1.80M | $1.70M | 0.45% | -$104.1K |
| The Procter & Gamble Company(PG) | 10,261 | 10,586 | +325 | $1.63M | $1.63M | 0.43% | -$8.3K |
| The Coca-Cola Company(KO) | 23,616 | 24,194 | +578 | $1.67M | $1.60M | 0.42% | -$66.3K |
| Capital One Financial Corporation(COF) | 7,568 | 7,465 | -103 | $1.61M | $1.59M | 0.42% | -$23.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 29,092 | 31,461 | +2,369 | $1.43M | $1.58M | 0.42% | +$148.9K |
| The TJX Companies, Inc.(TJX) | 10,843 | 10,840 | -3 | $1.34M | $1.57M | 0.41% | +$227.8K |
| Eli Lilly and Company(LLY) | 1,920 | 1,943 | +23 | $1.50M | $1.48M | 0.39% | -$14.2K |
| Bank America Corp | 28,220 | 28,388 | +168 | $1.34M | $1.46M | 0.39% | +$129.2K |
| Salesforce, Inc.(CRM) | 7,397 | 6,136 | -1,261 | $2.02M | $1.45M | 0.38% | -$562.8K |
| Palo Alto Networks, Inc.(PANW) | 7,014 | 7,032 | +18 | $1.44M | $1.43M | 0.38% | -$3.5K |
| Booking Holdings Inc.(BKNG) | 285 | 265 | -20 | $1.65M | $1.43M | 0.38% | -$219.1K |
| Union Pacific Corporation(UNP) | 5,738 | 5,839 | +101 | $1.32M | $1.38M | 0.36% | +$59.8K |
| The Cigna Group(CI) | 4,664 | 4,731 | +67 | $1.54M | $1.36M | 0.36% | -$178.1K |
| Honeywell International Inc.(HON) | 6,186 | 6,198 | +12 | $1.44M | $1.30M | 0.34% | -$135.8K |
| Linde plcSHS(LIN) | 2,650 | 2,726 | +76 | $1.24M | $1.30M | 0.34% | +$51.5K |
| NIKE, Inc.CL B(NKE) | 17,931 | 17,742 | -189 | $1.27M | $1.24M | 0.33% | -$36.6K |
| Merck & Co., Inc.(MRK) | 14,195 | 14,603 | +408 | $1.12M | $1.23M | 0.32% | +$101.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,765 | 1,753 | -12 | $1.09M | $1.17M | 0.31% | +$77.5K |
| American Elec Pwr Co Inc | 10,261 | 10,303 | +42 | $1.06M | $1.16M | 0.31% | +$94.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,163 | 2,217 | +54 | $876.9K | $1.08M | 0.28% | +$198.3K |
| Cisco Systems, Inc.(CSCO) | 15,550 | 15,703 | +153 | $1.08M | $1.07M | 0.28% | -$4.5K |
| Starbucks Corporation(SBUX) | 12,128 | 12,609 | +481 | $1.11M | $1.07M | 0.28% | -$44.6K |
| Phillips 66(PSX) | 7,522 | 7,829 | +307 | $897.4K | $1.06M | 0.28% | +$167.4K |
| PayPal Holdings, Inc.(PYPL) | 15,282 | 15,401 | +119 | $1.14M | $1.03M | 0.27% | -$103.0K |
| Wynn Resorts, Limited(WYNN) | 8,189 | 8,049 | -140 | $767.0K | $1.03M | 0.27% | +$265.4K |
| CSX Corporation(CSX) | 28,317 | 28,653 | +336 | $924.0K | $1.02M | 0.27% | +$93.5K |
| FirstEnergy Corp.(FE) | 21,538 | 22,091 | +553 | $867.1K | $1.01M | 0.27% | +$145.1K |
| TransDigm Group Incorporated(TDG) | 761 | 767 | +6 | $1.16M | $1.01M | 0.27% | -$146.3K |
| Delta Air Lines, Inc.(DAL) | 17,802 | 17,807 | +5 | $875.5K | $1.01M | 0.27% | +$135.0K |
| The Charles Schwab Corporation(SCHW) | 10,430 | 10,214 | -216 | $951.7K | $975.2K | 0.26% | +$23.5K |
| Boston Scientific Corporation(BSX) | 10,076 | 9,877 | -199 | $1.08M | $964.3K | 0.25% | -$118.0K |
| United Parcel Service, Inc.CL B(UPS) | 11,313 | 11,313 | 0 | $1.14M | $945.0K | 0.25% | -$197.0K |
| ConocoPhillips(COP) | 9,918 | 9,889 | -29 | $890.1K | $935.4K | 0.25% | +$45.3K |
| MetLife, Inc.(MET) | 11,247 | 11,274 | +27 | $904.5K | $928.6K | 0.25% | +$24.2K |
| American Tower Corporation(AMT) | 4,620 | 4,746 | +126 | $1.02M | $912.8K | 0.24% | -$108.3K |
| BXP, Inc.(BXP) | 11,868 | 12,137 | +269 | $800.7K | $902.3K | 0.24% | +$101.5K |
| Ishares TrRUSSELL 2000 ETF | 3,778 | 3,708 | -70 | $815.3K | $897.2K | 0.24% | +$81.9K |
| Berkshire Hathaway Inc DelCL B | 1,829 | 1,764 | -65 | $888.5K | $886.8K | 0.23% | -$1.6K |
| Ishares TrCORE S P500 ETF | 1,312 | 1,306 | -6 | $814.6K | $874.1K | 0.23% | +$59.5K |
| Autodesk Inc | 2,670 | 2,679 | +9 | $826.6K | $851.0K | 0.22% | +$24.5K |
| Adobe Inc.(ADBE) | 0 | 2,397 | +2,397 | $0 | $845.5K | 0.22% | +$845.5K |
| Dominion Energy, Inc.(D) | 13,412 | 13,572 | +160 | $758.0K | $830.2K | 0.22% | +$72.2K |
| Oracle Corporation(ORCL) | 2,869 | 2,870 | +1 | $627.3K | $807.3K | 0.21% | +$179.9K |
| Zoetis Inc.CL A(ZTS) | 5,831 | 5,489 | -342 | $909.3K | $803.1K | 0.21% | -$106.2K |
| Vanguard Index FdsGROWTH ETF | 1,540 | 1,497 | -43 | $675.4K | $718.2K | 0.19% | +$42.9K |
| FedEx Corporation(FDX) | 2,952 | 3,001 | +49 | $671.0K | $707.7K | 0.19% | +$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,015 | 1,020 | +5 | $576.5K | $624.9K | 0.16% | +$48.3K |
| AbbVie Inc.(ABBV) | 2,661 | 2,637 | -24 | $494.0K | $610.7K | 0.16% | +$116.7K |
| Stanley Black & Decker, Inc.(SWK) | 7,652 | 8,087 | +435 | $518.4K | $601.1K | 0.16% | +$82.7K |
| Research Solutions, Inc.(RSSS) | 0 | 143,580 | +143,580 | $0 | $535.6K | 0.14% | +$535.6K |
| Simulations Plus Inc | 15,306 | 35,006 | +19,700 | $267.1K | $527.5K | 0.14% | +$260.4K |
| Mastercard IncorporatedCL A(MA) | 909 | 909 | 0 | $510.8K | $517.0K | 0.14% | +$6.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,889 | 5,889 | 0 | $491.6K | $514.2K | 0.14% | +$22.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 9,837 | 9,837 | 0 | $469.1K | $506.8K | 0.13% | +$37.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,609 | +3,609 | $0 | $506.6K | 0.13% | +$506.6K |
| Tesla, Inc.(TSLA) | 1,303 | 1,105 | -198 | $413.9K | $491.4K | 0.13% | +$77.5K |
| Ishares TrS&P 500 Value ETF | 2,404 | 2,225 | -179 | $469.7K | $459.4K | 0.12% | -$10.3K |
| Rockwell Automation, Inc.(ROK) | 1,220 | 1,225 | +5 | $405.3K | $428.1K | 0.11% | +$22.8K |
| Intuitive Surgical, Inc.(ISRG) | 996 | 913 | -83 | $541.2K | $408.3K | 0.11% | -$132.9K |
| Vanguard Index FdsTotal Stock Market | 1,231 | 1,231 | 0 | $374.0K | $403.8K | 0.11% | +$29.8K |
| UnitedHealth Group Incorporated(UNH) | 1,159 | 1,149 | -10 | $361.5K | $396.8K | 0.10% | +$35.4K |
| NextEra Energy, Inc.(NEE) | 4,785 | 5,081 | +296 | $332.2K | $383.5K | 0.10% | +$51.4K |
| California BanCorp(BCAL) | 22,800 | 22,800 | 0 | $359.3K | $380.3K | 0.10% | +$21.0K |
| Ishares TrS P 500 GRWT ETF | 3,063 | 2,973 | -90 | $337.3K | $358.9K | 0.09% | +$21.7K |
| Verizon Communications Inc.(VZ) | 7,634 | 7,641 | +7 | $330.3K | $335.8K | 0.09% | +$5.5K |