Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,077 | 56,736 | -2,341 | $36.68M | $37.97M | 4.77% | +$1.29M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 308,154 | 319,979 | +11,825 | $22.40M | $25.07M | 3.15% | +$2.67M |
| Microsoft Corporation(MSFT) | 42,343 | 44,555 | +2,212 | $21.06M | $23.08M | 2.90% | +$2.02M |
| Apple Inc.(AAPL) | 86,589 | 87,384 | +795 | $17.77M | $22.25M | 2.80% | +$4.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 114,901 | 104,623 | -10,278 | $21.01M | $20.35M | 2.56% | -$656.7K |
| Wayfair Inc.CL A(W) | 162,497 | 162,526 | +29 | $8.31M | $14.52M | 1.82% | +$6.21M |
| Ishares TrS P 500 GRWT ETF | 112,181 | 117,528 | +5,347 | $12.35M | $14.19M | 1.78% | +$1.84M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 180,820 | 223,642 | +42,822 | $9.85M | $13.24M | 1.66% | +$3.39M |
| Schwab Strategic TrUS DIVIDEND EQ | 409,831 | 472,256 | +62,425 | $10.86M | $12.89M | 1.62% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,871 | 19,261 | -610 | $12.28M | $12.83M | 1.61% | +$554.0K |
| NVIDIA Corporation(NVDA) | 67,128 | 67,118 | -10 | $10.61M | $12.52M | 1.57% | +$1.92M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 179,461 | 232,426 | +52,965 | $8.80M | $11.64M | 1.46% | +$2.84M |
| Schwab Strategic TrUS AGGREGATE B | 430,986 | 453,715 | +22,729 | $10.02M | $10.65M | 1.34% | +$632.6K |
| Berkshire Hathaway Inc DelCL B | 20,777 | 20,057 | -720 | $10.09M | $10.08M | 1.27% | -$9.2K |
| Ishares TrS&P 500 Value ETF | 45,273 | 47,750 | +2,477 | $8.85M | $9.86M | 1.24% | +$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,498 | 144,705 | -14,793 | $9.57M | $9.54M | 1.20% | -$35.7K |
| Alphabet Inc.CL A(GOOG) | 38,703 | 38,577 | -126 | $6.82M | $9.38M | 1.18% | +$2.56M |
| Ishares TrEAFE VALUE ETF | 159,285 | 128,667 | -30,618 | $10.11M | $8.73M | 1.10% | -$1.38M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 67,088 | 151,235 | +84,147 | $3.50M | $8.70M | 1.09% | +$5.20M |
| Alphabet Inc.CL C(GOOG) | 33,717 | 34,259 | +542 | $5.98M | $8.34M | 1.05% | +$2.36M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 198,537 | 171,992 | -26,545 | $9.18M | $8.03M | 1.01% | -$1.14M |
| Amazon.com, Inc.(AMZN) | 34,261 | 36,240 | +1,979 | $7.52M | $7.96M | 1.00% | +$440.7K |
| Ishares TrCORE S P MCP ETF | 120,496 | 115,684 | -4,812 | $7.47M | $7.55M | 0.95% | +$76.4K |
| Broadcom Inc.(AVGO) | 22,105 | 22,824 | +719 | $6.09M | $7.53M | 0.95% | +$1.44M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 77,102 | 74,999 | -2,103 | $7.24M | $7.14M | 0.90% | -$102.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,023 | 81,522 | +1,499 | $6.68M | $7.12M | 0.89% | +$437.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 233,155 | 233,155 | 0 | $7.83M | $6.46M | 0.81% | -$1.37M |
| Ishares TrCore S&P Small Cap ETF | 54,164 | 52,869 | -1,295 | $5.92M | $6.28M | 0.79% | +$362.8K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 109,684 | 134,337 | +24,653 | $5.06M | $6.26M | 0.79% | +$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 9,295 | 10,120 | +825 | $5.28M | $6.20M | 0.78% | +$917.3K |
| Vanguard Index FdsTotal Stock Market | 19,342 | 18,619 | -723 | $5.88M | $6.11M | 0.77% | +$231.4K |
| Vanguard Bd Index FdsTotal Bond Market | 76,153 | 81,432 | +5,279 | $5.61M | $6.06M | 0.76% | +$449.8K |
| Morgan Stanley(MS) | 38,316 | 37,257 | -1,059 | $5.40M | $5.92M | 0.74% | +$525.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 99,218 | 96,240 | -2,978 | $5.65M | $5.77M | 0.72% | +$111.3K |
| JPMorgan Chase & Co.(JPM) | 17,916 | 18,194 | +278 | $5.19M | $5.74M | 0.72% | +$544.9K |
| Ishares TrS P 100 ETF | 17,179 | 16,802 | -377 | $5.23M | $5.59M | 0.70% | +$363.9K |
| Altria Group, Inc.(MO) | 79,019 | 83,319 | +4,300 | $4.63M | $5.50M | 0.69% | +$871.2K |
| Meta Platforms, Inc.CL A(META) | 7,147 | 7,262 | +115 | $5.28M | $5.33M | 0.67% | +$57.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,997 | 14,810 | -187 | $4.57M | $5.26M | 0.66% | +$693.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,026 | 8,720 | -306 | $5.11M | $5.20M | 0.65% | +$84.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 121,458 | 126,067 | +4,609 | $4.32M | $4.77M | 0.60% | +$451.4K |
| Ishares TrMBS ETF | 43,206 | 47,656 | +4,450 | $4.06M | $4.53M | 0.57% | +$477.9K |
| Ishares TrNATIONAL MUN ETF | 51,310 | 42,055 | -9,255 | $5.36M | $4.48M | 0.56% | -$882.4K |
| Palantir Technologies Inc.CL A(PLTR) | 25,202 | 24,489 | -713 | $3.44M | $4.47M | 0.56% | +$1.03M |
| Vanguard Specialized FundsDIV APP ETF | 14,585 | 20,671 | +6,086 | $2.99M | $4.46M | 0.56% | +$1.48M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 67,752 | 77,405 | +9,653 | $3.68M | $4.43M | 0.56% | +$742.6K |
| AbbVie Inc.(ABBV) | 15,684 | 19,098 | +3,414 | $2.91M | $4.42M | 0.56% | +$1.51M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 57,262 | 127,851 | +70,589 | $1.65M | $4.37M | 0.55% | +$2.72M |
| Ishares TrSHRT NAT MUN ETF | 40,996 | 39,943 | -1,053 | $4.36M | $4.27M | 0.54% | -$94.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,360 | 30,870 | +510 | $3.90M | $4.25M | 0.53% | +$352.1K |
| Mativ Holdings, Inc.(MATV) | 377,821 | 375,246 | -2,575 | $2.58M | $4.24M | 0.53% | +$1.67M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 71,936 | 77,576 | +5,640 | $3.80M | $4.13M | 0.52% | +$329.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 84,769 | 83,866 | -903 | $4.14M | $3.94M | 0.49% | -$206.0K |
| Visa Inc.CL A(V) | 12,671 | 11,375 | -1,296 | $4.50M | $3.88M | 0.49% | -$615.7K |
| Chevron Corporation(CVX) | 22,362 | 24,205 | +1,843 | $3.20M | $3.76M | 0.47% | +$556.8K |
| Invesco Qqq TrUNIT SER 1 | 6,017 | 6,088 | +71 | $3.32M | $3.65M | 0.46% | +$335.4K |
| Ishares TrRUSSELL 2000 ETF | 14,805 | 14,804 | -1 | $3.19M | $3.58M | 0.45% | +$387.3K |
| Honeywell International Inc.(HON) | 17,102 | 16,967 | -135 | $3.98M | $3.57M | 0.45% | -$411.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,649 | 53,073 | +36,424 | $1.04M | $3.57M | 0.45% | +$2.53M |
| Vanguard Index FdsMID CAP ETF | 11,817 | 11,884 | +67 | $3.31M | $3.49M | 0.44% | +$183.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 29,732 | 45,518 | +15,786 | $1.95M | $3.48M | 0.44% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 14,375 | 16,830 | +2,455 | $2.54M | $3.14M | 0.39% | +$598.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,714 | 43,848 | -866 | $3.01M | $3.13M | 0.39% | +$123.7K |
| Ishares TrCORE S P TTL STK | 21,235 | 21,321 | +86 | $2.87M | $3.11M | 0.39% | +$237.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,184 | 25,217 | +33 | $2.95M | $3.09M | 0.39% | +$137.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 53,727 | 59,376 | +5,649 | $2.74M | $3.04M | 0.38% | +$296.9K |
| Johnson & Johnson(JNJ) | 14,959 | 16,018 | +1,059 | $2.28M | $2.97M | 0.37% | +$685.1K |
| Mastercard IncorporatedCL A(MA) | 5,009 | 5,128 | +119 | $2.81M | $2.92M | 0.37% | +$102.1K |
| Bank America Corp | 53,953 | 55,908 | +1,955 | $2.55M | $2.88M | 0.36% | +$331.2K |
| Eli Lilly and Company(LLY) | 3,328 | 3,766 | +438 | $2.59M | $2.87M | 0.36% | +$279.2K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 56,484 | 82,064 | +25,580 | $1.90M | $2.84M | 0.36% | +$944.0K |
| Tesla, Inc.(TSLA) | 6,316 | 6,370 | +54 | $2.01M | $2.83M | 0.36% | +$826.5K |
| Exxon Mobil Corp | 25,427 | 24,180 | -1,247 | $2.74M | $2.73M | 0.34% | -$14.8K |
| The Procter & Gamble Company(PG) | 17,365 | 17,076 | -289 | $2.77M | $2.62M | 0.33% | -$142.9K |
| Abbott Labs | 17,132 | 19,526 | +2,394 | $2.33M | $2.62M | 0.33% | +$285.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,583 | 21,438 | -145 | $2.43M | $2.60M | 0.33% | +$167.8K |
| Booking Holdings Inc.(BKNG) | 472 | 476 | +4 | $2.73M | $2.57M | 0.32% | -$162.5K |
| Caterpillar Inc.(CAT) | 3,995 | 5,360 | +1,365 | $1.55M | $2.56M | 0.32% | +$1.01M |
| Ishares TrU S TECH ETF | 26,782 | 12,902 | -13,880 | $4.64M | $2.53M | 0.32% | -$2.11M |
| Ishares TrRUS 1000 ETF | 6,982 | 6,722 | -260 | $2.37M | $2.46M | 0.31% | +$85.9K |
| The Home Depot, Inc.(HD) | 5,295 | 5,530 | +235 | $1.94M | $2.24M | 0.28% | +$299.2K |
| Vanguard Star FdsVG TL INTL STK F | 29,674 | 29,803 | +129 | $2.05M | $2.19M | 0.28% | +$139.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,849 | 14,855 | +6 | $2.01M | $2.16M | 0.27% | +$153.8K |
| CME Group Inc.(CME) | 7,880 | 7,895 | +15 | $2.17M | $2.13M | 0.27% | -$38.7K |
| Ishares TrMSCI All Country World Index ex US | 35,294 | 32,782 | -2,512 | $2.15M | $2.13M | 0.27% | -$19.7K |
| RTX Corporation(RTX) | 14,947 | 12,484 | -2,463 | $2.18M | $2.09M | 0.26% | -$93.7K |
| Philip Morris International Inc.(PM) | 13,520 | 12,733 | -787 | $2.46M | $2.07M | 0.26% | -$397.2K |
| Ishares TrSELECT DIVID ETF | 15,051 | 14,423 | -628 | $2.00M | $2.05M | 0.26% | +$50.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 28,949 | +28,949 | $0 | $2.03M | 0.26% | +$2.03M |
| Oracle Corporation(ORCL) | 7,173 | 7,200 | +27 | $1.57M | $2.02M | 0.25% | +$456.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 62,342 | 56,447 | -5,895 | $2.05M | $2.00M | 0.25% | -$47.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 35,791 | 34,917 | -874 | $2.01M | $1.99M | 0.25% | -$23.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 26,389 | +26,389 | $0 | $1.98M | 0.25% | +$1.98M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,686 | 24,504 | +818 | $1.88M | $1.96M | 0.25% | +$75.6K |
| Vanguard Index FdsGROWTH ETF | 3,467 | 4,079 | +612 | $1.52M | $1.96M | 0.25% | +$436.5K |
| Ishares TrIBONDS DEC25 ETF | 71,347 | 77,412 | +6,065 | $1.80M | $1.95M | 0.25% | +$153.5K |
| International Business Machines Corporation(IBM) | 7,257 | 6,911 | -346 | $2.14M | $1.95M | 0.25% | -$189.4K |
| Cisco Systems, Inc.(CSCO) | 28,283 | 28,438 | +155 | $1.96M | $1.95M | 0.24% | -$16.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,416 | 22,730 | +314 | $1.86M | $1.91M | 0.24% | +$53.1K |
| Southern Copper Corporation(SCCO) | 16,956 | 15,676 | -1,280 | $1.72M | $1.90M | 0.24% | +$187.0K |