Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 572,480 | 626,165 | +53,685 | $28.42M | $31.60M | 7.59% | +$3.18M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 329,478 | 676,587 | +347,109 | $7.69M | $15.84M | 3.80% | +$8.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 446,775 | 442,614 | -4,161 | $12.93M | $13.96M | 3.35% | +$1.02M |
| American Centy Etf TrUS LARGE CAP VLU | 175,944 | 177,791 | +1,847 | $12.00M | $12.85M | 3.08% | +$846.0K |
| American Centy Etf TrUS SML CP VALU | 117,654 | 122,127 | +4,473 | $10.72M | $12.16M | 2.92% | +$1.44M |
| American Centy Etf TrINTL SMCP VLU | 139,297 | 135,359 | -3,938 | $11.04M | $12.05M | 2.89% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 62,058 | 62,975 | +917 | $10.97M | $11.74M | 2.82% | +$776.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 253,445 | 245,208 | -8,237 | $10.14M | $10.53M | 2.53% | +$391.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 325,070 | 329,897 | +4,827 | $9.31M | $10.28M | 2.47% | +$966.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 226,502 | 236,638 | +10,136 | $9.57M | $10.12M | 2.43% | +$546.7K |
| Ishares TrPFD AND INCM SEC | 298,995 | 316,556 | +17,561 | $9.17M | $10.01M | 2.40% | +$836.3K |
| Global X FdsUS PFD ETF US PFD ETF | 486,072 | 500,480 | +14,408 | $9.15M | $9.72M | 2.33% | +$571.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 215,654 | 213,889 | -1,765 | $9.07M | $9.52M | 2.29% | +$451.9K |
| Vanguard Index FdsS P 500 ETF SHS | 14,536 | 14,328 | -208 | $8.26M | $8.77M | 2.11% | +$517.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,138 | 12,487 | -651 | $8.12M | $8.32M | 2.00% | +$201.3K |
| American Centy Etf TrAVANTIS EMGMKT | 116,799 | 110,198 | -6,601 | $8.01M | $8.28M | 1.99% | +$271.6K |
| Vanguard Index FdsSmall Cap Value ETF | 38,475 | 38,575 | +100 | $7.50M | $8.05M | 1.93% | +$547.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 249,247 | 244,836 | -4,411 | $7.44M | $7.74M | 1.86% | +$306.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 218,808 | 213,466 | -5,342 | $7.20M | $7.62M | 1.83% | +$417.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 80,586 | 83,438 | +2,852 | $7.26M | $7.47M | 1.79% | +$211.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 273,214 | 278,792 | +5,578 | $6.70M | $7.33M | 1.76% | +$627.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 97,661 | 97,589 | -72 | $6.22M | $6.68M | 1.60% | +$458.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 205,044 | 207,057 | +2,013 | $6.03M | $6.59M | 1.58% | +$558.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 139,105 | 118,896 | -20,209 | $6.60M | $5.70M | 1.37% | -$893.1K |
| American Centy Etf TrINTERNATIONAL LR | 74,641 | 74,767 | +126 | $4.65M | $5.04M | 1.21% | +$397.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 202,448 | 215,386 | +12,938 | $4.60M | $4.90M | 1.18% | +$301.3K |
| Ishares TrEAFE VALUE ETF | 70,922 | 70,922 | 0 | $4.50M | $4.81M | 1.15% | +$308.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 25,908 | 26,422 | +514 | $4.26M | $4.61M | 1.11% | +$351.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 85,205 | 92,520 | +7,315 | $4.24M | $4.61M | 1.11% | +$370.5K |
| American Centy Etf TrREAL ESTATE ETF | 101,653 | 103,319 | +1,666 | $4.49M | $4.60M | 1.10% | +$106.6K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 86,551 | 95,922 | +9,371 | $3.87M | $4.37M | 1.05% | +$504.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,467 | 42,467 | 0 | $3.55M | $3.71M | 0.89% | +$162.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,326 | 60,905 | +579 | $3.44M | $3.65M | 0.88% | +$210.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 96,523 | 101,243 | +4,720 | $2.99M | $3.33M | 0.80% | +$336.8K |
| Apple Inc.(AAPL) | 12,606 | 12,212 | -394 | $2.59M | $3.11M | 0.75% | +$523.2K |
| Texas Pacific Land Corporation(TPL) | 3,377 | 3,311 | -66 | $3.57M | $3.09M | 0.74% | -$476.1K |
| Microsoft Corporation(MSFT) | 5,773 | 5,664 | -109 | $2.87M | $2.93M | 0.70% | +$62.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,399 | 34,399 | 0 | $2.66M | $2.84M | 0.68% | +$181.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,852 | 99,602 | +3,750 | $2.54M | $2.72M | 0.65% | +$179.1K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 103,198 | 104,094 | +896 | $2.55M | $2.66M | 0.64% | +$111.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 29,968 | 29,968 | 0 | $2.39M | $2.66M | 0.64% | +$266.4K |
| American Centy Etf TrINTL EQT ETF | 32,633 | 32,633 | 0 | $2.42M | $2.57M | 0.62% | +$159.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,352 | 17,630 | +278 | $2.31M | $2.48M | 0.60% | +$171.8K |
| Schwab Strategic TrLONG TERM US | 76,129 | 76,801 | +672 | $2.43M | $2.48M | 0.60% | +$53.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 68,516 | 66,791 | -1,725 | $2.26M | $2.42M | 0.58% | +$153.4K |
| Vanguard Specialized FundsDIV APP ETF | 10,673 | 11,104 | +431 | $2.18M | $2.40M | 0.58% | +$211.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 50,565 | 50,939 | +374 | $2.17M | $2.35M | 0.56% | +$183.6K |
| Ishares TrCORE S P500 ETF | 3,509 | 3,509 | 0 | $2.18M | $2.35M | 0.56% | +$169.8K |
| Vanguard Star FdsVG TL INTL STK F | 29,585 | 31,937 | +2,352 | $2.04M | $2.35M | 0.56% | +$302.1K |
| Alphabet Inc.CL A(GOOG) | 9,372 | 8,999 | -373 | $1.65M | $2.19M | 0.53% | +$536.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,240 | 42,282 | -3,958 | $2.27M | $2.12M | 0.51% | -$150.1K |
| NVIDIA Corporation(NVDA) | 10,542 | 10,427 | -115 | $1.67M | $1.95M | 0.47% | +$279.9K |
| Vanguard Index FdsSMALL CP ETF | 7,405 | 7,391 | -14 | $1.75M | $1.88M | 0.45% | +$124.5K |
| Ishares Tr10 20 YR TRS ETF | 16,780 | 17,876 | +1,096 | $1.70M | $1.84M | 0.44% | +$136.2K |
| Schwab Strategic TrUS MID CAP ETF | 60,846 | 60,599 | -247 | $1.71M | $1.80M | 0.43% | +$89.4K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 11,657 | 13,755 | +2,098 | $1.38M | $1.77M | 0.42% | +$385.3K |
| Ishares TrNATIONAL MUN ETF | 16,020 | 16,463 | +443 | $1.67M | $1.75M | 0.42% | +$79.4K |
| American Centy Etf TrUS EQT ETF | 15,760 | 15,492 | -268 | $1.59M | $1.68M | 0.40% | +$95.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 25,728 | 32,186 | +6,458 | $1.32M | $1.66M | 0.40% | +$333.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,199 | 12,969 | -230 | $1.55M | $1.59M | 0.38% | +$41.5K |
| Amazon.com, Inc.(AMZN) | 7,210 | 7,120 | -90 | $1.58M | $1.56M | 0.38% | -$18.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,614 | 4,922 | +308 | $1.31M | $1.45M | 0.35% | +$133.9K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 18,315 | 17,315 | -1,000 | $1.45M | $1.44M | 0.35% | -$10.5K |
| Ishares TrCORE S P US VLU | 13,093 | 13,093 | 0 | $1.24M | $1.31M | 0.31% | +$69.7K |
| AbbVie Inc.(ABBV) | 5,594 | 5,556 | -38 | $1.04M | $1.29M | 0.31% | +$248.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,968 | 15,970 | +2 | $1.24M | $1.27M | 0.31% | +$36.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 32,293 | 32,293 | 0 | $1.16M | $1.25M | 0.30% | +$88.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,515 | 14,535 | +20 | $1.16M | $1.23M | 0.30% | +$68.0K |
| Ishares TrRussell 1000 Value ETF | 5,797 | 5,797 | 0 | $1.13M | $1.18M | 0.28% | +$54.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,012 | 6,097 | +85 | $1.09M | $1.16M | 0.28% | +$64.0K |
| Ishares TrINTL SEL DIV ETF | 31,627 | 31,517 | -110 | $1.09M | $1.15M | 0.28% | +$60.5K |
| Vanguard Index FdsGROWTH ETF | 2,388 | 2,388 | 0 | $1.05M | $1.15M | 0.27% | +$98.4K |
| Schwab Strategic TrUS SML CAP ETF | 40,824 | 40,576 | -248 | $1.03M | $1.13M | 0.27% | +$99.2K |
| Ishares TrCORE S P MCP ETF | 17,649 | 17,065 | -584 | $1.09M | $1.11M | 0.27% | +$19.1K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 17,183 | 25,113 | +7,930 | $724.8K | $1.07M | 0.26% | +$345.0K |
| JPMorgan Chase & Co.(JPM) | 3,431 | 3,307 | -124 | $994.7K | $1.04M | 0.25% | +$48.4K |
| Ishares TrRUSSELL 2000 ETF | 4,309 | 4,309 | 0 | $929.8K | $1.04M | 0.25% | +$112.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 10,800 | 18,770 | +7,970 | $549.9K | $958.0K | 0.23% | +$408.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,505 | 3,230 | -275 | $981.6K | $957.0K | 0.23% | -$24.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,544 | 17,544 | 0 | $867.7K | $950.5K | 0.23% | +$82.8K |
| Mastercard IncorporatedCL A(MA) | 1,779 | 1,667 | -112 | $999.7K | $948.2K | 0.23% | -$51.5K |
| Ishares TrEAFE GRWTH ETF | 8,255 | 8,255 | 0 | $924.6K | $940.1K | 0.23% | +$15.5K |
| Vanguard Index FdsMID CAP ETF | 3,289 | 3,130 | -159 | $920.4K | $919.4K | 0.22% | -$955 |
| Valero Energy Corporation(VLO) | 5,296 | 5,181 | -115 | $711.9K | $882.1K | 0.21% | +$170.2K |
| United Rentals, Inc.(URI) | 882 | 866 | -16 | $664.5K | $826.7K | 0.20% | +$162.2K |
| Ishares TrMSCI EAFE ETF | 8,236 | 8,236 | 0 | $736.2K | $769.0K | 0.18% | +$32.8K |
| Eaton Corporation plcSHS(ETN) | 2,242 | 2,041 | -201 | $800.4K | $763.8K | 0.18% | -$36.5K |
| Chevron Corporation(CVX) | 4,926 | 4,898 | -28 | $705.4K | $760.5K | 0.18% | +$55.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 20,824 | 20,874 | +50 | $719.9K | $758.8K | 0.18% | +$38.9K |
| Eli Lilly and Company(LLY) | 1,059 | 978 | -81 | $825.5K | $746.2K | 0.18% | -$79.3K |
| Schwab Strategic TrINTL SCEQT ETF | 14,678 | 16,352 | +1,674 | $625.1K | $744.2K | 0.18% | +$119.0K |
| Alphabet Inc.CL C(GOOG) | 3,266 | 2,985 | -281 | $579.4K | $727.1K | 0.17% | +$147.7K |
| Ishares TrCORE S P US GWT | 4,599 | 4,381 | -218 | $691.7K | $720.9K | 0.17% | +$29.2K |
| The Home Depot, Inc.(HD) | 1,873 | 1,777 | -96 | $686.6K | $720.0K | 0.17% | +$33.3K |
| Schwab Strategic Tr1000 INDEX ETF | 22,650 | 21,621 | -1,029 | $675.4K | $694.5K | 0.17% | +$19.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,215 | 9,510 | +295 | $619.4K | $678.7K | 0.16% | +$59.3K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 12,871 | 12,846 | -25 | $641.2K | $670.9K | 0.16% | +$29.7K |
| Costco Wholesale Corporation(COST) | 736 | 723 | -13 | $728.6K | $669.2K | 0.16% | -$59.4K |
| Berkshire Hathaway Inc DelCL B | 1,505 | 1,291 | -214 | $731.1K | $649.0K | 0.16% | -$82.0K |
| Broadcom Inc.(AVGO) | 1,910 | 1,887 | -23 | $526.5K | $622.5K | 0.15% | +$96.0K |