Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,627,076 | 1,745,815 | +118,739 | $110.98M | $126.15M | 11.34% | +$15.17M |
| Vanguard World FdMEGA GRWTH IND | 214,506 | 218,498 | +3,992 | $78.55M | $87.93M | 7.91% | +$9.38M |
| Apple Inc.(AAPL) | 270,215 | 273,929 | +3,714 | $55.44M | $69.75M | 6.27% | +$14.31M |
| Invesco Qqq TrUNIT SER 1 | 97,407 | 99,823 | +2,416 | $53.73M | $59.93M | 5.39% | +$6.20M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,191,508 | 1,270,873 | +79,365 | $54.51M | $58.77M | 5.28% | +$4.25M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,173,390 | 1,231,501 | +58,111 | $50.26M | $56.80M | 5.11% | +$6.54M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,684,331 | 1,742,113 | +57,782 | $48.76M | $54.93M | 4.94% | +$6.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,813,567 | 1,961,612 | +148,045 | $48.13M | $52.65M | 4.73% | +$4.52M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 911,609 | 981,235 | +69,626 | $48.17M | $52.24M | 4.70% | +$4.07M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 751,514 | 815,781 | +64,267 | $44.17M | $48.01M | 4.32% | +$3.83M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 743,594 | 824,619 | +81,025 | $33.50M | $38.00M | 3.42% | +$4.50M |
| Vanguard Index FdsREAL ESTATE ETF | 338,312 | 372,913 | +34,601 | $30.13M | $34.09M | 3.07% | +$3.96M |
| Vanguard Index FdsMCAP VL IDXVIP | 143,637 | 151,713 | +8,076 | $23.62M | $26.49M | 2.38% | +$2.86M |
| American Centy Etf TrUS SML CP VALU | 236,422 | 245,195 | +8,773 | $21.54M | $24.40M | 2.19% | +$2.87M |
| American Centy Etf TrINTL SMCP VLU | 259,646 | 267,181 | +7,535 | $20.58M | $23.79M | 2.14% | +$3.20M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,198,926 | 1,275,937 | +77,011 | $21.34M | $23.27M | 2.09% | +$1.93M |
| Ishares TrS P SML 600 GWT | 154,244 | 162,705 | +8,461 | $20.52M | $23.02M | 2.07% | +$2.50M |
| Vanguard Index FdsGROWTH ETF | 39,932 | 38,756 | -1,176 | $17.51M | $18.59M | 1.67% | +$1.08M |
| Vanguard Index FdsVALUE ETF | 100,641 | 96,046 | -4,595 | $17.79M | $17.91M | 1.61% | +$124.3K |
| Ishares TrRUS MD CP GR ETF | 119,818 | 123,899 | +4,081 | $16.62M | $17.64M | 1.59% | +$1.03M |
| NVIDIA Corporation(NVDA) | 45,369 | 52,334 | +6,965 | $7.17M | $9.76M | 0.88% | +$2.60M |
| Microsoft Corporation(MSFT) | 12,210 | 13,154 | +944 | $6.07M | $6.81M | 0.61% | +$740.0K |
| Ishares TrS&P 500 Value ETF | 29,326 | 29,078 | -248 | $5.73M | $6.00M | 0.54% | +$274.0K |
| Costco Wholesale Corporation(COST) | 5,743 | 6,259 | +516 | $5.69M | $5.79M | 0.52% | +$108.3K |
| Tesla, Inc.(TSLA) | 11,836 | 12,440 | +604 | $3.76M | $5.53M | 0.50% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 13,358 | 13,687 | +329 | $3.87M | $4.32M | 0.39% | +$444.7K |
| Vanguard Index FdsSmall Cap Value ETF | 20,573 | 19,662 | -911 | $4.01M | $4.10M | 0.37% | +$91.8K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 126,419 | 121,553 | -4,866 | $4.17M | $4.09M | 0.37% | -$79.0K |
| Ishares TrRussell Midcap Value ETF | 28,494 | 27,535 | -959 | $3.77M | $3.85M | 0.35% | +$80.6K |
| Bank New York Mellon Corp | 34,735 | 34,752 | +17 | $3.16M | $3.79M | 0.34% | +$621.9K |
| Meta Platforms, Inc.CL A(META) | 4,757 | 4,996 | +239 | $3.51M | $3.67M | 0.33% | +$157.9K |
| American Centy Etf TrINTL EQT ETF | 49,829 | 45,086 | -4,743 | $3.69M | $3.56M | 0.32% | -$130.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 55,736 | 53,350 | -2,386 | $3.35M | $3.52M | 0.32% | +$171.0K |
| Amazon.com, Inc.(AMZN) | 18,483 | 15,984 | -2,499 | $4.05M | $3.51M | 0.32% | -$545.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,380 | 11,023 | -357 | $3.15M | $3.28M | 0.29% | +$129.2K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 32,117 | 31,486 | -631 | $3.10M | $3.16M | 0.28% | +$60.4K |
| Vanguard Index FdsTotal Stock Market | 6,046 | 9,495 | +3,449 | $1.84M | $3.12M | 0.28% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 11,836 | 11,881 | +45 | $2.10M | $2.89M | 0.26% | +$794.1K |
| Ishares TrCORE S P500 ETF | 4,126 | 4,141 | +15 | $2.56M | $2.77M | 0.25% | +$209.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,237 | 51,109 | -128 | $2.53M | $2.77M | 0.25% | +$234.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 82,750 | 82,750 | 0 | $2.63M | $2.77M | 0.25% | +$134.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,239 | 18,885 | -1,354 | $2.72M | $2.69M | 0.24% | -$27.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,583 | 44,877 | -3,706 | $2.77M | $2.69M | 0.24% | -$80.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,775 | 5,729 | -46 | $3.14M | $2.56M | 0.23% | -$576.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 35,143 | 34,817 | -326 | $2.36M | $2.48M | 0.22% | +$122.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,498 | 3,616 | +118 | $2.16M | $2.41M | 0.22% | +$247.7K |
| Alphabet Inc.CL A(GOOG) | 8,875 | 9,751 | +876 | $1.56M | $2.37M | 0.21% | +$806.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,847 | 9,503 | -344 | $2.24M | $2.35M | 0.21% | +$112.1K |
| Ishares TrRussell 2000 Value ETF | 13,900 | 13,199 | -701 | $2.19M | $2.33M | 0.21% | +$140.9K |
| Bank America Corp | 44,322 | 43,213 | -1,109 | $2.10M | $2.23M | 0.20% | +$132.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,147 | 3,380 | +233 | $1.79M | $2.07M | 0.19% | +$282.1K |
| The Home Depot, Inc.(HD) | 3,382 | 4,718 | +1,336 | $1.24M | $1.91M | 0.17% | +$671.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 37,659 | 38,074 | +415 | $1.86M | $1.88M | 0.17% | +$18.6K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 15,491 | 17,746 | +2,255 | $1.46M | $1.76M | 0.16% | +$309.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,205 | 24,088 | -2,117 | $1.76M | $1.74M | 0.16% | -$11.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,248 | 5,616 | -632 | $1.78M | $1.65M | 0.15% | -$127.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 30,075 | 36,879 | +6,804 | $1.26M | $1.62M | 0.15% | +$355.7K |
| Ishares TrRussell 1000 Growth ETF | 3,577 | 3,438 | -139 | $1.52M | $1.61M | 0.14% | +$91.7K |
| Berkshire Hathaway Inc DelCL B | 3,158 | 3,193 | +35 | $1.53M | $1.61M | 0.14% | +$71.2K |
| Upstart Holdings, Inc.(UPST) | 0 | 31,361 | +31,361 | $0 | $1.59M | 0.14% | +$1.59M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,147 | 2,053 | -94 | $1.42M | $1.53M | 0.14% | +$109.4K |
| Ishares TrEAFE SML CP ETF | 22,909 | 19,881 | -3,028 | $1.67M | $1.53M | 0.14% | -$139.8K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 23,677 | 62,579 | +38,902 | $529.4K | $1.46M | 0.13% | +$927.7K |
| Broadcom Inc.(AVGO) | 3,788 | 4,146 | +358 | $1.04M | $1.37M | 0.12% | +$323.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,743 | 14,392 | +2,649 | $1.05M | $1.34M | 0.12% | +$290.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 17,015 | 14,515 | -2,500 | $1.56M | $1.33M | 0.12% | -$229.1K |
| Schwab Strategic TrINTL SCEQT ETF | 28,593 | 28,556 | -37 | $1.22M | $1.30M | 0.12% | +$81.8K |
| Applied Matls Inc | 5,804 | 6,089 | +285 | $1.06M | $1.25M | 0.11% | +$184.2K |
| Ishares TrEAFE VALUE ETF | 21,213 | 18,121 | -3,092 | $1.35M | $1.23M | 0.11% | -$117.5K |
| Ishares TrPFD AND INCM SEC | 37,389 | 38,143 | +754 | $1.15M | $1.21M | 0.11% | +$59.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,422 | 12,625 | -797 | $1.14M | $1.13M | 0.10% | -$10.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,832 | 10,992 | +1,160 | $924.1K | $1.10M | 0.10% | +$173.0K |
| Walmart Inc.(WMT) | 9,960 | 10,252 | +292 | $973.9K | $1.06M | 0.09% | +$82.7K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 15,399 | 20,961 | +5,562 | $734.1K | $1.01M | 0.09% | +$274.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,726 | 17,278 | +3,552 | $780.3K | $986.6K | 0.09% | +$206.3K |
| Ishares TrNATIONAL MUN ETF | 5,717 | 9,147 | +3,430 | $597.3K | $974.1K | 0.09% | +$376.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,438 | 20,029 | +5,591 | $686.4K | $962.0K | 0.09% | +$275.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 20,379 | +20,379 | $0 | $951.6K | 0.09% | +$951.6K |
| Netflix, Inc.(NFLX) | 737 | 770 | +33 | $987.1K | $923.3K | 0.08% | -$63.8K |
| Ishares TrRUS 1000 ETF | 2,427 | 2,446 | +19 | $824.3K | $894.1K | 0.08% | +$69.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,837 | 11,787 | -50 | $794.1K | $847.0K | 0.08% | +$52.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,516 | 14,516 | 0 | $783.3K | $845.0K | 0.08% | +$61.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,188 | 15,680 | -2,508 | $952.5K | $844.7K | 0.08% | -$107.8K |
| Eli Lilly and Company(LLY) | 984 | 1,083 | +99 | $767.1K | $826.4K | 0.07% | +$59.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 32,455 | 31,408 | -1,047 | $830.8K | $811.9K | 0.07% | -$19.0K |
| Oracle Corporation(ORCL) | 2,774 | 2,843 | +69 | $606.5K | $799.7K | 0.07% | +$193.1K |
| KB Home(KBH) | 12,363 | 12,363 | 0 | $654.9K | $786.8K | 0.07% | +$131.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,426 | 17,426 | 0 | $736.8K | $778.8K | 0.07% | +$42.0K |
| Ishares IncEmerging Markets Small Cap ETF | 12,120 | 11,348 | -772 | $786.0K | $770.7K | 0.07% | -$15.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 11,642 | 11,491 | -151 | $740.0K | $760.9K | 0.07% | +$21.0K |
| Vanguard Star FdsVG TL INTL STK F | 5,583 | 10,140 | +4,557 | $385.7K | $744.9K | 0.07% | +$359.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,687 | 8,572 | +885 | $637.4K | $721.0K | 0.06% | +$83.7K |
| Ishares TrCORE S P TTL STK | 4,942 | 4,942 | 0 | $667.4K | $719.8K | 0.06% | +$52.4K |
| Johnson & Johnson(JNJ) | 3,502 | 3,692 | +190 | $534.9K | $684.5K | 0.06% | +$149.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,149 | 20,149 | 0 | $607.3K | $672.4K | 0.06% | +$65.1K |
| Visa Inc.CL A(V) | 1,969 | 1,950 | -19 | $699.2K | $665.8K | 0.06% | -$33.3K |
| Ishares TrMRGSTR MD CP GRW | 7,981 | 7,981 | 0 | $640.3K | $660.3K | 0.06% | +$20.0K |
| PepsiCo, Inc.(PEP) | 4,265 | 4,612 | +347 | $563.2K | $647.7K | 0.06% | +$84.6K |
| AbbVie Inc.(ABBV) | 2,649 | 2,792 | +143 | $491.7K | $646.4K | 0.06% | +$154.6K |
| Ishares TrCORE S P MCP ETF | 9,443 | 9,733 | +290 | $585.7K | $635.2K | 0.06% | +$49.5K |