Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,652 | 82,522 | +3,870 | $50.33M | $55.70M | 16.84% | +$5.37M |
| Ishares TrS P 500 GRWT ETF | 142,314 | 174,486 | +32,172 | $16.26M | $21.19M | 6.41% | +$4.93M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 245,065 | 328,362 | +83,297 | $13.74M | $19.50M | 5.90% | +$5.76M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 476,742 | 600,894 | +124,152 | $14.35M | $18.21M | 5.51% | +$3.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 205,857 | 260,885 | +55,028 | $12.56M | $17.64M | 5.33% | +$5.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 90,717 | 81,858 | -8,859 | $16.94M | $16.05M | 4.85% | -$892.6K |
| Ishares TrS&P 500 Value ETF | 65,578 | 76,404 | +10,826 | $13.09M | $15.95M | 4.82% | +$2.86M |
| Ishares TrS P 100 ETF | 21,012 | 42,772 | +21,760 | $6.62M | $14.38M | 4.35% | +$7.77M |
| Ishares TrEAFE VALUE ETF | 242,570 | 208,921 | -33,649 | $15.57M | $14.28M | 4.32% | -$1.29M |
| Vanguard Index FdsTotal Stock Market | 27,540 | 29,150 | +1,610 | $8.64M | $9.65M | 2.92% | +$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,994 | 101,674 | +17,680 | $7.01M | $9.00M | 2.72% | +$2.00M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 125,448 | 96,307 | -29,141 | $9.77M | $8.09M | 2.45% | -$1.68M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 87,822 | 226,461 | +138,639 | $2.69M | $7.92M | 2.40% | +$5.24M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 170,605 | 205,267 | +34,662 | $6.21M | $7.80M | 2.36% | +$1.59M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 155,285 | 122,595 | -32,690 | $7.12M | $5.77M | 1.74% | -$1.36M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,933 | 20,128 | +2,195 | $4.32M | $5.09M | 1.54% | +$774.4K |
| Ishares TrUS AER DEF ETF | 0 | 21,956 | +21,956 | $0 | $4.74M | 1.43% | +$4.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 61,948 | 71,845 | +9,897 | $3.54M | $4.38M | 1.33% | +$843.0K |
| Ishares TrU S TECH ETF | 31,406 | 20,379 | -11,027 | $5.69M | $4.08M | 1.23% | -$1.62M |
| Ishares Tr10 20 YR TRS ETF | 39,384 | 32,703 | -6,681 | $3.92M | $3.43M | 1.04% | -$494.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 166,469 | 132,086 | -34,383 | $3.79M | $3.08M | 0.93% | -$710.1K |
| Ishares TrMBS ETF | 30,392 | 26,815 | -3,577 | $2.82M | $2.57M | 0.78% | -$253.8K |
| Apple Inc.(AAPL) | 6,924 | 8,211 | +1,287 | $1.48M | $2.13M | 0.64% | +$649.3K |
| iShares Gold TrustISHARES NEW(IAU) | 16,751 | 25,425 | +8,674 | $1.05M | $1.97M | 0.60% | +$924.4K |
| Cencora Inc | 4,414 | 5,937 | +1,523 | $1.26M | $1.95M | 0.59% | +$687.4K |
| Microsoft Corporation(MSFT) | 2,715 | 3,558 | +843 | $1.39M | $1.85M | 0.56% | +$460.7K |
| Ishares TrRUS MID CAP ETF | 16,475 | 18,211 | +1,736 | $1.56M | $1.76M | 0.53% | +$199.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,977 | 5,862 | -115 | $1.58M | $1.69M | 0.51% | +$116.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 42,563 | 34,950 | -7,613 | $1.92M | $1.62M | 0.49% | -$305.3K |
| Ishares TrEAFE GRWTH ETF | 53,300 | 13,689 | -39,611 | $5.88M | $1.60M | 0.48% | -$4.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,372 | 26,617 | +6,245 | $1.03M | $1.46M | 0.44% | +$434.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 22,356 | 27,712 | +5,356 | $1.14M | $1.43M | 0.43% | +$294.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,442 | 5,467 | +25 | $1.27M | $1.37M | 0.42% | +$101.5K |
| Eaton Corporation plcSHS(ETN) | 2,685 | 3,624 | +939 | $1.05M | $1.35M | 0.41% | +$295.0K |
| NVIDIA Corporation(NVDA) | 7,290 | 7,343 | +53 | $1.29M | $1.34M | 0.40% | +$49.1K |
| Eli Lilly and Company(LLY) | 1,097 | 1,479 | +382 | $886.5K | $1.21M | 0.37% | +$327.8K |
| Novo Nordisk A/SADR(NVO) | 22,130 | 22,122 | -8 | $1.53M | $1.18M | 0.36% | -$349.4K |
| Stryker Corporation(SYK) | 2,208 | 2,976 | +768 | $884.7K | $1.14M | 0.34% | +$255.3K |
| Broadridge Financial Solutions, Inc.(BR) | 3,621 | 4,839 | +1,218 | $914.2K | $1.12M | 0.34% | +$208.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 21,138 | 23,141 | +2,003 | $930.1K | $1.08M | 0.33% | +$153.9K |
| Lockheed Martin Corporation(LMT) | 4,094 | 2,141 | -1,953 | $1.72M | $1.04M | 0.32% | -$680.1K |
| Vanguard Bd Index FdsTotal Bond Market | 13,723 | 13,943 | +220 | $1.00M | $1.04M | 0.32% | +$42.8K |
| The TJX Companies, Inc.(TJX) | 5,435 | 7,317 | +1,882 | $681.5K | $1.04M | 0.32% | +$360.4K |
| Automatic Data Processing In | 2,513 | 3,390 | +877 | $771.2K | $954.5K | 0.29% | +$183.2K |
| The Sherwin-Williams Company(SHW) | 2,072 | 2,783 | +711 | $696.5K | $923.3K | 0.28% | +$226.7K |
| Tesla, Inc.(TSLA) | 1,890 | 2,046 | +156 | $615.4K | $918.6K | 0.28% | +$303.2K |
| Rollins, Inc.(ROL) | 11,762 | 15,809 | +4,047 | $673.5K | $897.8K | 0.27% | +$224.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 26,768 | 26,768 | 0 | $866.7K | $881.3K | 0.27% | +$14.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,275 | 7,823 | +548 | $720.5K | $802.2K | 0.24% | +$81.7K |
| Trane Technologies plcSHS(TT) | 1,427 | 1,926 | +499 | $674.3K | $800.9K | 0.24% | +$126.6K |
| Ishares TrCore S&P Small Cap ETF | 12,828 | 6,504 | -6,324 | $1.45M | $781.1K | 0.24% | -$665.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,512 | 14,529 | +17 | $741.9K | $778.1K | 0.24% | +$36.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,050 | 4,114 | +1,064 | $629.1K | $773.8K | 0.23% | +$144.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,095 | 1,102 | +7 | $697.7K | $740.0K | 0.22% | +$42.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 15,375 | 14,512 | -863 | $778.9K | $739.7K | 0.22% | -$39.2K |
| Fastenal Company(FAST) | 7,472 | 16,988 | +9,516 | $349.7K | $730.3K | 0.22% | +$380.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 31,643 | 29,401 | -2,242 | $751.2K | $717.1K | 0.22% | -$34.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,179 | 13,459 | -1,720 | $805.5K | $707.1K | 0.21% | -$98.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,621 | 13,621 | 0 | $668.2K | $691.6K | 0.21% | +$23.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $663.8K | $684.1K | 0.21% | +$20.2K |
| Tractor Supply Company(TSCO) | 9,493 | 12,083 | +2,590 | $551.6K | $680.9K | 0.21% | +$129.2K |
| Ishares TrCORE S P MCP ETF | 13,635 | 9,987 | -3,648 | $875.8K | $655.3K | 0.20% | -$220.4K |
| Ishares TrSHRT NAT MUN ETF | 6,028 | 5,754 | -274 | $642.7K | $612.7K | 0.19% | -$30.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,520 | 2,546 | +26 | $437.6K | $598.3K | 0.18% | +$160.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,805 | 10,799 | -6 | $569.9K | $576.1K | 0.17% | +$6.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,291 | 10,834 | +543 | $506.4K | $549.0K | 0.17% | +$42.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,573 | 4,575 | +2 | $489.5K | $527.3K | 0.16% | +$37.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,716 | 2,196 | +480 | $354.3K | $498.5K | 0.15% | +$144.1K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 18,354 | 18,916 | +562 | $472.1K | $491.4K | 0.15% | +$19.4K |
| Ishares TrNATIONAL MUN ETF | 4,908 | 4,563 | -345 | $508.6K | $490.7K | 0.15% | -$18.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 4,476 | 6,777 | +2,301 | $295.1K | $468.5K | 0.14% | +$173.3K |
| Schwab Strategic TrUS LCAP GR ETF | 8,336 | 14,440 | +6,104 | $252.6K | $467.0K | 0.14% | +$214.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,084 | 1,930 | -154 | $471.4K | $460.1K | 0.14% | -$11.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,111 | 8,111 | 0 | $386.1K | $401.9K | 0.12% | +$15.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,218 | 1,601 | -617 | $614.5K | $399.9K | 0.12% | -$214.5K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,683 | 5,013 | -670 | $458.4K | $397.8K | 0.12% | -$60.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,433 | 2,105 | -328 | $419.6K | $390.2K | 0.12% | -$29.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,376 | 2,611 | -765 | $456.7K | $381.3K | 0.12% | -$75.4K |
| Paychex, Inc.(PAYX) | 2,232 | 3,022 | +790 | $326.5K | $377.0K | 0.11% | +$50.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,703 | 4,179 | +1,476 | $232.6K | $373.8K | 0.11% | +$141.2K |
| International Business Machines Corporation(IBM) | 1,272 | 1,297 | +25 | $334.8K | $369.7K | 0.11% | +$34.9K |
| Zoetis Inc.CL A(ZTS) | 1,884 | 2,488 | +604 | $284.0K | $364.2K | 0.11% | +$80.2K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 9,954 | 11,106 | +1,152 | $307.3K | $363.6K | 0.11% | +$56.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,196 | 3,954 | +758 | $293.1K | $362.5K | 0.11% | +$69.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,722 | 3,374 | -8,348 | $1.16M | $354.7K | 0.11% | -$804.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,310 | 2,281 | -29 | $356.9K | $353.1K | 0.11% | -$3.9K |
| Vanguard Malvern FdsCORE BD ETF | 3,825 | 4,426 | +601 | $294.4K | $349.4K | 0.11% | +$55.0K |
| Schwab Strategic TrUS AGGREGATE B | 15,850 | 14,627 | -1,223 | $365.0K | $345.9K | 0.10% | -$19.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,820 | 2,840 | +20 | $320.3K | $345.5K | 0.10% | +$25.1K |
| Oracle Corporation(ORCL) | 1,182 | 1,196 | +14 | $292.7K | $334.9K | 0.10% | +$42.2K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,543 | 4,952 | +409 | $266.7K | $317.5K | 0.10% | +$50.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,700 | +1,700 | $0 | $311.5K | 0.09% | +$311.5K |
| Clean Harbors, Inc.(CLH) | 1,209 | 1,232 | +23 | $283.0K | $300.1K | 0.09% | +$17.1K |
| Fidelity Covington TrustMSCI Health Care Index | 3,348 | 3,901 | +553 | $215.1K | $273.7K | 0.08% | +$58.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 6,010 | +6,010 | $0 | $268.6K | 0.08% | +$268.6K |
| Ishares TrLATN AMER 40 ETF | 8,052 | 9,261 | +1,209 | $201.2K | $266.2K | 0.08% | +$64.9K |
| Dycom Industries, Inc.(DY) | 896 | 911 | +15 | $236.8K | $260.9K | 0.08% | +$24.1K |
| StoneX Group Inc.(SNEX) | 2,491 | 2,528 | +37 | $235.6K | $252.2K | 0.08% | +$16.6K |
| Ishares TrUS BR DEL SE ETF | 1,440 | 1,444 | +4 | $251.8K | $248.1K | 0.08% | -$3.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,697 | 1,697 | 0 | $231.0K | $239.1K | 0.07% | +$8.1K |