Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 23,589 | 22,352 | -1,237 | $10.02M | $10.47M | 8.16% | +$454.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 80,876 | 95,309 | +14,433 | $6.75M | $8.32M | 6.49% | +$1.57M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,654 | 116,700 | +9,046 | $5.46M | $5.92M | 4.62% | +$464.3K |
| Ishares TrRussell 1000 Value ETF | 8,362 | 25,058 | +16,696 | $1.62M | $5.10M | 3.98% | +$3.48M |
| Ishares TrCORE S P500 ETF | 7,245 | 7,245 | 0 | $4.50M | $4.85M | 3.78% | +$350.7K |
| American Centy Etf TrUS LARGE CAP VLU | 57,675 | 62,330 | +4,655 | $3.93M | $4.50M | 3.51% | +$570.0K |
| Invesco Qqq TrUNIT SER 1 | 7,196 | 7,054 | -142 | $3.97M | $4.24M | 3.30% | +$265.4K |
| Apple Inc.(AAPL) | 18,759 | 16,106 | -2,653 | $3.85M | $4.10M | 3.20% | +$252.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 77,072 | 86,706 | +9,634 | $3.57M | $4.02M | 3.14% | +$454.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 38,066 | 55,542 | +17,476 | $2.38M | $3.61M | 2.81% | +$1.23M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 75,228 | 74,413 | -815 | $3.28M | $3.54M | 2.76% | +$265.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,189 | 5,156 | -33 | $3.21M | $3.43M | 2.68% | +$228.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,853 | 5,262 | -591 | $3.32M | $3.14M | 2.45% | -$179.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 25,208 | +25,208 | $0 | $3.05M | 2.38% | +$3.05M |
| Vanguard Index FdsTotal Stock Market | 9,769 | 9,161 | -608 | $2.97M | $3.01M | 2.34% | +$37.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 63,617 | 63,882 | +265 | $2.63M | $2.69M | 2.10% | +$56.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 60,162 | 62,913 | +2,751 | $1.97M | $2.40M | 1.87% | +$432.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 61,065 | 45,773 | -15,292 | $3.14M | $2.39M | 1.87% | -$743.3K |
| Alphabet Inc.CL A(GOOG) | 10,263 | 9,012 | -1,251 | $1.81M | $2.19M | 1.71% | +$382.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 55,598 | 51,138 | -4,460 | $2.25M | $2.19M | 1.71% | -$63.0K |
| NVIDIA Corporation(NVDA) | 13,940 | 10,451 | -3,489 | $2.20M | $1.95M | 1.52% | -$252.4K |
| Microsoft Corporation(MSFT) | 3,879 | 3,622 | -257 | $1.93M | $1.88M | 1.46% | -$53.4K |
| Ishares TrEAFE GRWTH ETF | 15,347 | 15,849 | +502 | $1.72M | $1.80M | 1.41% | +$86.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,205 | 2,932 | -273 | $1.82M | $1.80M | 1.40% | -$25.1K |
| Amazon.com, Inc.(AMZN) | 9,401 | 7,984 | -1,417 | $2.06M | $1.75M | 1.37% | -$309.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,283 | 34,227 | -13,056 | $2.41M | $1.75M | 1.36% | -$660.7K |
| Alphabet Inc.CL C(GOOG) | 6,140 | 6,140 | 0 | $1.09M | $1.50M | 1.17% | +$406.2K |
| Ishares TrCore S&P Small Cap ETF | 11,089 | 11,049 | -40 | $1.21M | $1.31M | 1.02% | +$101.0K |
| Ishares TrMSCI EAFE ETF | 13,950 | 13,950 | 0 | $1.25M | $1.30M | 1.02% | +$55.5K |
| Broadcom Inc.(AVGO) | 4,979 | 3,799 | -1,180 | $1.37M | $1.25M | 0.98% | -$119.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,168 | 16,168 | 0 | $1.03M | $1.10M | 0.86% | +$66.9K |
| Mastercard IncorporatedCL A(MA) | 2,679 | 1,708 | -971 | $1.51M | $971.5K | 0.76% | -$533.9K |
| JPMorgan Chase & Co.(JPM) | 2,802 | 2,784 | -18 | $812.3K | $878.2K | 0.68% | +$65.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 42,817 | 8,323 | -34,494 | $4.31M | $857.9K | 0.67% | -$3.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 146,084 | 24,784 | -121,300 | $3.87M | $676.6K | 0.53% | -$3.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 12,431 | 13,063 | +632 | $609.5K | $654.1K | 0.51% | +$44.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,165 | 2,165 | 0 | $548.2K | $610.2K | 0.48% | +$62.0K |
| Vanguard Star FdsVG TL INTL STK F | 8,276 | 8,276 | 0 | $571.8K | $608.0K | 0.47% | +$36.2K |
| Ishares TrCORE S P MCP ETF | 9,805 | 9,153 | -652 | $608.1K | $597.3K | 0.47% | -$10.8K |
| Meta Platforms, Inc.CL A(META) | 1,129 | 785 | -344 | $833.3K | $576.5K | 0.45% | -$256.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,073 | 4,073 | 0 | $542.9K | $574.0K | 0.45% | +$31.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,565 | 1,565 | 0 | $477.1K | $556.3K | 0.43% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 1,710 | 1,505 | -205 | $533.5K | $519.7K | 0.41% | -$13.8K |
| Micron Technology, Inc.(MU) | 3,764 | 2,978 | -786 | $463.9K | $498.3K | 0.39% | +$34.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,740 | 4,716 | -24 | $451.8K | $492.9K | 0.38% | +$41.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,428 | 1,760 | -668 | $549.9K | $491.6K | 0.38% | -$58.4K |
| Ishares TrMORNINGSTAR GRWT | 4,490 | 4,490 | 0 | $435.1K | $468.3K | 0.37% | +$33.2K |
| Ishares TrRUS MD CP GR ETF | 3,081 | 3,081 | 0 | $427.3K | $438.8K | 0.34% | +$11.5K |
| Amphenol Corp NewCL A | 3,424 | 3,424 | 0 | $338.1K | $423.7K | 0.33% | +$85.6K |
| Ishares TrRussell 2000 Growth ETF | 1,259 | 1,259 | 0 | $359.9K | $402.9K | 0.31% | +$43.0K |
| Schwab Strategic TrUS LCAP GR ETF | 12,000 | 12,000 | 0 | $350.5K | $382.9K | 0.30% | +$32.4K |
| Bank America Corp | 7,096 | 7,096 | 0 | $335.8K | $366.1K | 0.29% | +$30.3K |
| Booking Holdings Inc.(BKNG) | 85 | 67 | -18 | $492.1K | $361.8K | 0.28% | -$130.3K |
| Ishares TrU S REAL ES ETF | 3,694 | 3,694 | 0 | $350.1K | $358.6K | 0.28% | +$8.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 60,766 | 15,423 | -45,343 | $1.40M | $356.6K | 0.28% | -$1.04M |
| Trane Technologies plcSHS(TT) | 1,198 | 815 | -383 | $524.0K | $343.9K | 0.27% | -$180.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 2,084 | 4,333 | +2,249 | $151.5K | $339.4K | 0.26% | +$188.0K |
| Chubb Limited COM | 5,431 | 1,127 | -4,304 | $1.57M | $318.1K | 0.25% | -$1.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,828 | 2,508 | +680 | $199.6K | $302.2K | 0.24% | +$102.6K |
| Visa Inc.CL A(V) | 1,827 | 770 | -1,057 | $648.7K | $262.9K | 0.20% | -$385.8K |
| U.S. Bancorp(USB) | 6,740 | 5,314 | -1,426 | $305.0K | $256.8K | 0.20% | -$48.2K |
| Costco Wholesale Corporation(COST) | 442 | 277 | -165 | $437.6K | $256.4K | 0.20% | -$181.2K |
| Berkshire Hathaway Inc DelCL B | 509 | 509 | 0 | $247.3K | $255.9K | 0.20% | +$8.6K |
| Ishares TrNATIONAL MUN ETF | 2,409 | 2,359 | -50 | $251.7K | $251.2K | 0.20% | -$482 |
| The Home Depot, Inc.(HD) | 860 | 616 | -244 | $315.3K | $249.6K | 0.19% | -$65.7K |
| Eaton Corporation plcSHS(ETN) | 1,109 | 663 | -446 | $395.9K | $248.1K | 0.19% | -$147.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 23,594 | 9,558 | -14,036 | $604.0K | $247.1K | 0.19% | -$356.9K |
| Vanguard Index FdsREAL ESTATE ETF | 2,799 | 2,660 | -139 | $249.2K | $243.1K | 0.19% | -$6.1K |
| Eli Lilly and Company(LLY) | 317 | 317 | 0 | $247.1K | $241.9K | 0.19% | -$5.2K |
| RTX Corporation(RTX) | 1,381 | 1,381 | 0 | $201.7K | $231.1K | 0.18% | +$29.4K |
| Illinois Tool Works Inc.(ITW) | 1,073 | 882 | -191 | $265.3K | $230.0K | 0.18% | -$35.3K |
| Lowe's Companies, Inc.(LOW) | 911 | 911 | 0 | $202.1K | $228.9K | 0.18% | +$26.8K |
| American Tower Corporation(AMT) | 1,770 | 1,155 | -615 | $391.2K | $222.1K | 0.17% | -$169.1K |
| Oracle Corporation(ORCL) | 787 | 787 | 0 | $172.1K | $221.3K | 0.17% | +$49.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,497 | 2,466 | -31 | $225.0K | $220.9K | 0.17% | -$4.2K |
| Globe Life Inc | 1,518 | 1,518 | 0 | $188.7K | $217.0K | 0.17% | +$28.4K |
| Wells Fargo & Company(WFC) | 2,408 | 2,408 | 0 | $192.9K | $201.8K | 0.16% | +$8.9K |
| Adobe Inc.(ADBE) | 804 | 533 | -271 | $311.1K | $188.0K | 0.15% | -$123.0K |
| Ishares TrISHS 5 10YR INVT | 3,468 | 3,468 | 0 | $184.8K | $187.6K | 0.15% | +$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 234 | 234 | 0 | $165.6K | $186.3K | 0.15% | +$20.7K |
| Morgan Stanley(MS) | 1,156 | 1,156 | 0 | $162.8K | $183.8K | 0.14% | +$20.9K |
| Abbott Labs | 1,806 | 1,320 | -486 | $245.6K | $176.8K | 0.14% | -$68.8K |
| Alibaba Group Holding LimitedADS(BABA) | 955 | 955 | 0 | $108.3K | $170.7K | 0.13% | +$62.4K |
| Vanguard Index FdsGROWTH ETF | 376 | 354 | -22 | $164.8K | $169.8K | 0.13% | +$4.9K |
| Monster Beverage Corporation(MNST) | 3,344 | 2,484 | -860 | $209.5K | $167.2K | 0.13% | -$42.3K |
| McKesson Corporation(MCK) | 216 | 216 | 0 | $158.3K | $166.9K | 0.13% | +$8.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 3,507 | 3,471 | -36 | $149.9K | $162.5K | 0.13% | +$12.6K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 8,386 | 8,386 | 0 | $160.5K | $161.8K | 0.13% | +$1.3K |
| American Centy Etf TrINTL EQT ETF | 70 | 2,045 | +1,975 | $5.2K | $161.4K | 0.13% | +$156.2K |
| Workiva Inc.CL A(WK) | 1,857 | 1,857 | 0 | $127.1K | $159.9K | 0.12% | +$32.7K |
| Honeywell International Inc.(HON) | 1,335 | 751 | -584 | $310.9K | $158.1K | 0.12% | -$152.8K |
| Tesla, Inc.(TSLA) | 354 | 354 | 0 | $112.5K | $157.4K | 0.12% | +$45.0K |
| Vanguard Index FdsSMALL CP ETF | 316 | 576 | +260 | $74.9K | $146.5K | 0.11% | +$71.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,654 | 1,159 | -495 | $193.8K | $141.9K | 0.11% | -$51.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,090 | 573 | -517 | $325.8K | $141.3K | 0.11% | -$184.5K |
| Salesforce, Inc.(CRM) | 1,446 | 590 | -856 | $394.3K | $139.8K | 0.11% | -$254.5K |
| Valero Energy Corporation(VLO) | 800 | 800 | 0 | $107.5K | $136.2K | 0.11% | +$28.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 2,895 | 2,895 | 0 | $123.3K | $134.1K | 0.10% | +$10.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,131 | 792 | -339 | $207.5K | $133.4K | 0.10% | -$74.1K |
| Parker-Hannifin Corporation(PH) | 169 | 169 | 0 | $118.0K | $128.1K | 0.10% | +$10.1K |