Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 502,099 | 512,585 | +10,486 | $28.62M | $30.71M | 5.75% | +$2.09M |
| Vanguard Index FdsGROWTH ETF | 60,704 | 61,687 | +983 | $26.61M | $29.59M | 5.54% | +$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,061 | 40,916 | -145 | $25.37M | $27.26M | 5.10% | +$1.89M |
| Invesco Qqq TrUNIT SER 1 | 35,530 | 35,730 | +200 | $19.60M | $21.45M | 4.02% | +$1.85M |
| Vanguard Index FdsVALUE ETF | 109,505 | 112,106 | +2,601 | $19.35M | $20.91M | 3.91% | +$1.55M |
| Ishares TrCORE S P500 ETF | 29,023 | 25,692 | -3,331 | $18.02M | $17.20M | 3.22% | -$825.0K |
| Apple Inc.(AAPL) | 57,874 | 57,612 | -262 | $11.87M | $14.67M | 2.75% | +$2.80M |
| Alphabet Inc.CL C(GOOG) | 58,542 | 58,805 | +263 | $10.38M | $14.32M | 2.68% | +$3.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,957 | 204,889 | +8,932 | $9.69M | $11.10M | 2.08% | +$1.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 132,857 | 135,309 | +2,452 | $10.46M | $10.68M | 2.00% | +$221.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 210,665 | 215,871 | +5,206 | $10.43M | $10.68M | 2.00% | +$246.9K |
| Alphabet Inc.CL A(GOOG) | 37,497 | 38,154 | +657 | $6.61M | $9.28M | 1.74% | +$2.67M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 126,505 | 130,083 | +3,578 | $7.94M | $8.75M | 1.64% | +$812.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 165,465 | 170,660 | +5,195 | $8.32M | $8.64M | 1.62% | +$322.6K |
| Microsoft Corporation(MSFT) | 15,119 | 15,670 | +551 | $7.52M | $8.12M | 1.52% | +$595.8K |
| Vanguard Index FdsSMALL CP ETF | 28,518 | 29,510 | +992 | $6.76M | $7.50M | 1.41% | +$745.5K |
| NVIDIA Corporation(NVDA) | 34,775 | 36,579 | +1,804 | $5.49M | $6.82M | 1.28% | +$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,610 | 45,609 | +3,999 | $5.55M | $6.43M | 1.20% | +$881.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,321 | 10,447 | +1,126 | $5.29M | $6.40M | 1.20% | +$1.10M |
| Vanguard Bd Index FdsINTERMED TERM | 71,036 | 74,897 | +3,861 | $5.49M | $5.85M | 1.10% | +$354.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 111,571 | 107,797 | -3,774 | $5.58M | $5.39M | 1.01% | -$188.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 99,643 | 104,052 | +4,409 | $4.62M | $4.89M | 0.91% | +$268.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 61,999 | 66,305 | +4,306 | $4.31M | $4.70M | 0.88% | +$386.3K |
| Ishares TrRESIDENTIAL MULT | 49,216 | 52,769 | +3,553 | $4.05M | $4.48M | 0.84% | +$431.4K |
| Amazon.com, Inc.(AMZN) | 16,520 | 17,174 | +654 | $3.62M | $3.77M | 0.71% | +$146.6K |
| The Southern Company(SO) | 36,496 | 35,526 | -970 | $3.35M | $3.37M | 0.63% | +$15.4K |
| Mastercard IncorporatedCL A(MA) | 5,395 | 5,441 | +46 | $3.03M | $3.10M | 0.58% | +$63.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 60,961 | 60,233 | -728 | $3.12M | $3.09M | 0.58% | -$26.4K |
| Ishares TrS P 100 ETF | 3,370 | 8,584 | +5,214 | $1.03M | $2.86M | 0.53% | +$1.83M |
| Ishares TrCORE S P US GWT | 17,086 | 16,846 | -240 | $2.57M | $2.77M | 0.52% | +$202.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 70,455 | 57,466 | -12,989 | $3.26M | $2.68M | 0.50% | -$572.9K |
| Exxon Mobil Corp | 22,953 | 23,702 | +749 | $2.47M | $2.67M | 0.50% | +$198.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,470 | 44,334 | +7,864 | $1.99M | $2.62M | 0.49% | +$638.4K |
| Ishares TrS P 500 GRWT ETF | 24,008 | 20,465 | -3,543 | $2.64M | $2.47M | 0.46% | -$172.8K |
| Meta Platforms, Inc.CL A(META) | 3,214 | 3,282 | +68 | $2.37M | $2.41M | 0.45% | +$37.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,925 | 35,740 | +14,815 | $1.26M | $2.36M | 0.44% | +$1.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,456 | 6,513 | +57 | $1.97M | $2.32M | 0.43% | +$347.2K |
| JPMorgan Chase & Co.(JPM) | 6,812 | 7,117 | +305 | $1.97M | $2.24M | 0.42% | +$270.1K |
| Ishares TrRUS TP200 GR ETF | 7,679 | 8,092 | +413 | $1.89M | $2.21M | 0.41% | +$321.4K |
| Broadcom Inc.(AVGO) | 6,316 | 6,619 | +303 | $1.74M | $2.18M | 0.41% | +$442.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,214 | 11,168 | -2,046 | $2.42M | $2.17M | 0.41% | -$243.6K |
| Vanguard World FdMEGA GRWTH IND | 5,195 | 5,182 | -13 | $1.90M | $2.09M | 0.39% | +$183.1K |
| Ishares TrS&P 500 Value ETF | 8,069 | 10,083 | +2,014 | $1.58M | $2.08M | 0.39% | +$505.3K |
| Consolidated Edison, Inc.(ED) | 20,182 | 20,370 | +188 | $2.03M | $2.05M | 0.38% | +$22.3K |
| Ishares TrEAFE VALUE ETF | 26,016 | 30,161 | +4,145 | $1.65M | $2.05M | 0.38% | +$394.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 18,026 | 18,026 | 0 | $1.76M | $2.02M | 0.38% | +$259.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 39,665 | 40,177 | +512 | $1.99M | $2.02M | 0.38% | +$29.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,504 | 34,992 | +3,488 | $1.79M | $2.00M | 0.37% | +$207.0K |
| Visa Inc.CL A(V) | 5,778 | 5,831 | +53 | $2.05M | $1.99M | 0.37% | -$60.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 50,974 | 73,939 | +22,965 | $1.35M | $1.98M | 0.37% | +$631.7K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 16,763 | 16,767 | +4 | $1.82M | $1.98M | 0.37% | +$159.1K |
| Bank America Corp | 37,292 | 37,411 | +119 | $1.76M | $1.93M | 0.36% | +$165.4K |
| Vanguard Index FdsTotal Stock Market | 2,959 | 5,824 | +2,865 | $899.3K | $1.91M | 0.36% | +$1.01M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 37,330 | 34,552 | -2,778 | $1.92M | $1.91M | 0.36% | -$14.9K |
| Ishares TrISHS 1 5YR INVS | 36,766 | 35,958 | -808 | $1.94M | $1.91M | 0.36% | -$32.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 35,431 | 37,056 | +1,625 | $1.80M | $1.88M | 0.35% | +$84.2K |
| United Parcel Service, Inc.CL B(UPS) | 21,969 | 22,042 | +73 | $2.22M | $1.84M | 0.34% | -$376.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,415 | 2,412 | -3 | $1.60M | $1.80M | 0.34% | +$199.1K |
| Vanguard Wellington FdUS VALUE FACTR | 13,547 | 13,462 | -85 | $1.60M | $1.72M | 0.32% | +$114.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 35,024 | 33,576 | -1,448 | $1.77M | $1.70M | 0.32% | -$75.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,087 | 18,985 | -102 | $1.59M | $1.66M | 0.31% | +$64.2K |
| Costco Wholesale Corporation(COST) | 1,744 | 1,766 | +22 | $1.73M | $1.63M | 0.31% | -$91.6K |
| Church & Dwight Co., Inc.(CHD) | 17,740 | 17,890 | +150 | $1.70M | $1.57M | 0.29% | -$137.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 8,258 | 7,954 | -304 | $1.46M | $1.51M | 0.28% | +$48.9K |
| Ishares TrCORE S P TTL STK | 10,165 | 10,175 | +10 | $1.37M | $1.48M | 0.28% | +$109.3K |
| Berkshire Hathaway Inc DelCL B | 2,797 | 2,918 | +121 | $1.36M | $1.47M | 0.27% | +$108.3K |
| Ishares TrCORE S P US VLU | 14,806 | 14,530 | -276 | $1.40M | $1.45M | 0.27% | +$51.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 28,303 | 31,366 | +3,063 | $1.21M | $1.45M | 0.27% | +$234.4K |
| Micron Technology, Inc.(MU) | 9,031 | 8,632 | -399 | $1.11M | $1.44M | 0.27% | +$331.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 11,442 | +11,442 | $0 | $1.39M | 0.26% | +$1.39M |
| Vanguard Specialized FundsDIV APP ETF | 6,034 | 6,410 | +376 | $1.23M | $1.38M | 0.26% | +$148.2K |
| The Home Depot, Inc.(HD) | 3,394 | 3,396 | +2 | $1.24M | $1.38M | 0.26% | +$131.7K |
| Netflix, Inc.(NFLX) | 1,491 | 1,126 | -365 | $2.00M | $1.35M | 0.25% | -$646.7K |
| International Business Machines Corporation(IBM) | 4,665 | 4,745 | +80 | $1.38M | $1.34M | 0.25% | -$36.3K |
| Ishares TrCore S&P Small Cap ETF | 11,099 | 11,156 | +57 | $1.21M | $1.33M | 0.25% | +$112.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,812 | 5,055 | -757 | $1.40M | $1.30M | 0.24% | -$100.4K |
| Ishares TrMSCI EAFE ETF | 13,758 | 13,758 | 0 | $1.23M | $1.28M | 0.24% | +$54.8K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 23,286 | 22,087 | -1,199 | $1.26M | $1.25M | 0.23% | -$8.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,557 | 2,673 | +116 | $1.13M | $1.24M | 0.23% | +$112.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,493 | 19,068 | +1,575 | $1.07M | $1.24M | 0.23% | +$168.7K |
| Kimberly-Clark Corporation(KMB) | 10,103 | 9,898 | -205 | $1.30M | $1.23M | 0.23% | -$71.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,959 | 3,746 | -213 | $1.10M | $1.22M | 0.23% | +$118.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 10,592 | +10,592 | $0 | $1.21M | 0.23% | +$1.21M |
| Ishares TrRUSSELL 2000 ETF | 2,037 | 4,809 | +2,772 | $439.6K | $1.16M | 0.22% | +$724.0K |
| Ishares Tr10 20 YR TRS ETF | 6,959 | 11,234 | +4,275 | $707.0K | $1.16M | 0.22% | +$450.0K |
| iShares Gold TrustISHARES NEW(IAU) | 14,226 | 15,665 | +1,439 | $887.1K | $1.14M | 0.21% | +$252.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,073 | 10,850 | -223 | $1.06M | $1.13M | 0.21% | +$78.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,159 | 6,126 | -33 | $839.6K | $1.12M | 0.21% | +$277.9K |
| Ishares TrMSCI Emerging Markets ETF | 23,101 | 20,805 | -2,296 | $1.11M | $1.11M | 0.21% | -$3.4K |
| AT&T Inc.(T) | 40,386 | 39,153 | -1,233 | $1.17M | $1.11M | 0.21% | -$63.1K |
| CSX Corporation(CSX) | 33,126 | 30,795 | -2,331 | $1.08M | $1.09M | 0.20% | +$12.6K |
| Highland Global Allocation Fund(HGLB) | 116,923 | 117,925 | +1,002 | $1.02M | $1.07M | 0.20% | +$54.2K |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 28,093 | 19,902 | -8,191 | $1.38M | $1.07M | 0.20% | -$316.6K |
| GE Vernova Inc.(GEV) | 1,879 | 1,730 | -149 | $994.1K | $1.06M | 0.20% | +$69.5K |
| The Allstate Corporation(ALL) | 4,992 | 4,934 | -58 | $1.00M | $1.06M | 0.20% | +$54.1K |
| Ishares TrTIPS BD ETF | 10,624 | 9,517 | -1,107 | $1.17M | $1.06M | 0.20% | -$110.6K |
| RTX Corporation(RTX) | 5,960 | 6,317 | +357 | $870.3K | $1.06M | 0.20% | +$186.7K |
| General Mills, Inc.(GIS) | 19,225 | 20,520 | +1,295 | $996.0K | $1.03M | 0.19% | +$38.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,714 | 12,664 | -50 | $1.01M | $1.01M | 0.19% | +$1.5K |
| The Procter & Gamble Company(PG) | 5,823 | 6,513 | +690 | $927.7K | $1.00M | 0.19% | +$73.1K |