Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 37,093 | 36,998 | -95 | $15.76M | $17.34M | 10.90% | +$1.58M |
| Arthur J. Gallagher & Co.(AJG) | 51,330 | 51,333 | +3 | $16.43M | $15.90M | 9.99% | -$531.9K |
| Ishares TrRussell 1000 Value ETF | 70,156 | 70,719 | +563 | $13.63M | $14.40M | 9.05% | +$770.6K |
| Vanguard Bd Index FdsTotal Bond Market | 156,092 | 159,763 | +3,671 | $11.49M | $11.88M | 7.47% | +$388.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 187,161 | 194,506 | +7,345 | $11.19M | $11.68M | 7.34% | +$482.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,624 | 174,101 | +477 | $9.90M | $10.43M | 6.56% | +$533.6K |
| Ishares TrRUSSELL 2000 ETF | 32,716 | 32,911 | +195 | $7.06M | $7.97M | 5.01% | +$903.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,922 | 10,070 | +148 | $5.63M | $6.01M | 3.78% | +$381.5K |
| Ishares TrCORE US AGGBD ET | 45,125 | 44,804 | -321 | $4.48M | $4.49M | 2.82% | +$15.2K |
| Ishares Tr3 7 YR TREAS BD | 33,392 | 33,222 | -170 | $3.98M | $3.97M | 2.50% | -$6.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,323 | 72,081 | +758 | $3.53M | $3.91M | 2.45% | +$377.7K |
| Ishares TrCORE S P500 ETF | 5,346 | 5,346 | 0 | $3.32M | $3.58M | 2.25% | +$258.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 89,319 | 68,905 | -20,414 | $4.53M | $3.50M | 2.20% | -$1.03M |
| Microsoft Corporation(MSFT) | 5,188 | 5,102 | -86 | $2.58M | $2.64M | 1.66% | +$61.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 17,882 | 18,428 | +546 | $2.13M | $2.32M | 1.46% | +$189.5K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 31,363 | 31,974 | +611 | $2.11M | $2.23M | 1.40% | +$113.3K |
| Ishares TrMSCI EAFE ETF | 24,342 | 23,524 | -818 | $2.18M | $2.20M | 1.38% | +$20.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,343 | 34,885 | +542 | $1.95M | $1.99M | 1.25% | +$39.5K |
| Ishares TrCORE S P MCP ETF | 29,313 | 29,315 | +2 | $1.82M | $1.91M | 1.20% | +$95.1K |
| Apple Inc.(AAPL) | 7,185 | 7,083 | -102 | $1.47M | $1.80M | 1.13% | +$329.4K |
| Ishares TrRUS MID CAP ETF | 18,091 | 17,757 | -334 | $1.66M | $1.71M | 1.08% | +$50.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 81,532 | +81,532 | $0 | $1.61M | 1.01% | +$1.61M |
| Alphabet Inc.CL A(GOOG) | 5,742 | 5,671 | -71 | $1.01M | $1.38M | 0.87% | +$366.7K |
| NVIDIA Corporation(NVDA) | 7,289 | 7,214 | -75 | $1.15M | $1.35M | 0.85% | +$194.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 22,688 | 22,688 | 0 | $1.23M | $1.31M | 0.82% | +$70.8K |
| Ishares TrMSCI Emerging Markets ETF | 24,346 | 24,133 | -213 | $1.17M | $1.29M | 0.81% | +$114.2K |
| Ishares TrS&P 500 Value ETF | 5,295 | 5,295 | 0 | $1.03M | $1.09M | 0.69% | +$58.7K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 27,500 | 27,500 | 0 | $1.07M | $1.08M | 0.68% | +$8.8K |
| Vanguard Index FdsREAL ESTATE ETF | 11,375 | 11,739 | +364 | $1.01M | $1.07M | 0.67% | +$60.0K |
| Mastercard IncorporatedCL A(MA) | 1,732 | 1,732 | 0 | $973.2K | $985.1K | 0.62% | +$11.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 22,686 | 22,104 | -582 | $918.5K | $945.8K | 0.59% | +$27.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 41,800 | +41,800 | $0 | $786.3K | 0.49% | +$786.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 34,481 | +34,481 | $0 | $709.3K | 0.45% | +$709.3K |
| Visa Inc.CL A(V) | 2,024 | 1,978 | -46 | $718.7K | $675.4K | 0.42% | -$43.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 39,588 | +39,588 | $0 | $669.0K | 0.42% | +$669.0K |
| Johnson & Johnson(JNJ) | 3,243 | 3,472 | +229 | $495.3K | $643.7K | 0.40% | +$148.4K |
| BlackRock, Inc.(BLK) | 557 | 550 | -7 | $584.4K | $641.2K | 0.40% | +$56.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 31,720 | +31,720 | $0 | $620.4K | 0.39% | +$620.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 0 | 26,720 | +26,720 | $0 | $552.8K | 0.35% | +$552.8K |
| Ishares TrGLB INFRASTR ETF | 9,184 | 9,013 | -171 | $543.7K | $550.9K | 0.35% | +$7.2K |
| Alphabet Inc.CL C(GOOG) | 2,227 | 2,180 | -47 | $395.0K | $530.9K | 0.33% | +$135.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,899 | 1,894 | -5 | $430.1K | $529.0K | 0.33% | +$98.9K |
| Vanguard Index FdsSMALL CP ETF | 2,058 | 2,058 | 0 | $488.3K | $524.0K | 0.33% | +$35.6K |
| Amazon.com, Inc.(AMZN) | 2,405 | 2,370 | -35 | $527.6K | $520.4K | 0.33% | -$7.3K |
| Vanguard Index FdsMID CAP ETF | 1,645 | 1,645 | 0 | $460.5K | $483.4K | 0.30% | +$22.9K |
| Broadcom Inc.(AVGO) | 1,326 | 1,327 | +1 | $365.5K | $437.8K | 0.28% | +$72.3K |
| Vanguard Index FdsS P 500 ETF SHS | 702 | 699 | -3 | $401.2K | $431.2K | 0.27% | +$29.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,807 | 4,807 | 0 | $385.1K | $407.1K | 0.26% | +$22.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,780 | 2,780 | 0 | $370.6K | $391.8K | 0.25% | +$21.2K |
| Unum Group(UNM) | 4,444 | 4,444 | 0 | $358.9K | $345.7K | 0.22% | -$13.2K |
| Ishares TrCore S&P Small Cap ETF | 2,774 | 2,775 | +1 | $303.2K | $329.8K | 0.21% | +$26.6K |
| Tesla, Inc.(TSLA) | 724 | 715 | -9 | $230.0K | $318.0K | 0.20% | +$88.0K |
| Invesco Qqq TrUNIT SER 1 | 517 | 517 | 0 | $285.2K | $310.4K | 0.20% | +$25.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,483 | 2,525 | +42 | $271.2K | $304.3K | 0.19% | +$33.1K |
| Exxon Mobil Corp | 2,620 | 2,591 | -29 | $282.4K | $292.1K | 0.18% | +$9.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428 | 426 | -2 | $265.8K | $285.5K | 0.18% | +$19.7K |
| Provident Financial Services, Inc.(PFS) | 14,256 | 14,302 | +46 | $249.9K | $275.7K | 0.17% | +$25.8K |
| JPMorgan Chase & Co.(JPM) | 882 | 845 | -37 | $255.7K | $266.6K | 0.17% | +$10.8K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 2,656 | 2,614 | -42 | $256.2K | $262.3K | 0.16% | +$6.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,704 | 1,704 | 0 | $229.0K | $242.9K | 0.15% | +$13.9K |
| Ishares TrGLB CNS DISC ETF | 1,120 | 1,120 | 0 | $210.8K | $231.9K | 0.15% | +$21.1K |
| Berkshire Hathaway Inc DelCL B | 481 | 452 | -29 | $233.7K | $227.2K | 0.14% | -$6.4K |
| Costco Wholesale Corporation(COST) | 244 | 233 | -11 | $241.8K | $215.9K | 0.14% | -$25.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,411 | 2,411 | 0 | $205.4K | $215.4K | 0.14% | +$10.0K |
| Capital One Financial Corporation(COF) | 1,023 | 1,009 | -14 | $217.7K | $214.6K | 0.13% | -$3.2K |
| The Coca-Cola Company(KO) | 3,288 | 3,228 | -60 | $232.6K | $214.1K | 0.13% | -$18.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,420 | 2,491 | +71 | $200.7K | $209.5K | 0.13% | +$8.9K |
| Riskified Ltd.CL A(RSKD) | 31,500 | 38,456 | +6,956 | $157.2K | $180.0K | 0.11% | +$22.8K |
| Wipro LimitedADR(WIT) | 30,246 | 30,165 | -81 | $91.3K | $79.3K | 0.05% | -$12.0K |
| Mondelez International, Inc.CL A(MDLZ) | 3,112 | 0 | -3,112 | $209.9K | $0 | — | -$209.9K |