Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 525,237 | 540,729 | +15,492 | $21.22M | $23.97M | 9.38% | +$2.74M |
| Ishares TrRussell 1000 Growth ETF | 12,635 | 23,432 | +10,797 | $4.56M | $10.44M | 4.08% | +$5.88M |
| Apple Inc.(AAPL) | 44,286 | 43,911 | -375 | $9.84M | $10.19M | 3.99% | +$356.3K |
| Vanguard Index FdsTotal Stock Market | 26,518 | 25,496 | -1,022 | $7.29M | $8.11M | 3.17% | +$824.8K |
| Microsoft Corporation(MSFT) | 16,233 | 15,848 | -385 | $6.09M | $8.03M | 3.14% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 26,479 | 30,522 | +4,043 | $5.04M | $6.99M | 2.73% | +$1.95M |
| NVIDIA Corporation(NVDA) | 27,627 | 37,889 | +10,262 | $2.99M | $6.60M | 2.58% | +$3.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,306 | 9,502 | -804 | $5.77M | $6.13M | 2.40% | +$364.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,428 | 10,033 | -395 | $5.36M | $5.95M | 2.33% | +$591.3K |
| Meta Platforms, Inc.CL A(META) | 6,236 | 7,664 | +1,428 | $3.59M | $5.66M | 2.21% | +$2.07M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 93,527 | 94,254 | +727 | $4.85M | $4.92M | 1.92% | +$64.3K |
| JPMorgan Chase & Co.(JPM) | 13,801 | 15,111 | +1,310 | $3.39M | $4.55M | 1.78% | +$1.17M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 93,246 | 120,903 | +27,657 | $2.83M | $4.22M | 1.65% | +$1.39M |
| Broadcom Inc.(AVGO) | 14,837 | 12,186 | -2,651 | $2.48M | $3.62M | 1.42% | +$1.14M |
| Ishares TrRUS MD CP GR ETF | 5,292 | 24,783 | +19,491 | $621.8K | $3.54M | 1.39% | +$2.92M |
| Exxon Mobil Corp | 30,059 | 29,784 | -275 | $3.57M | $3.40M | 1.33% | -$170.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 29,953 | 32,691 | +2,738 | $2.51M | $3.08M | 1.21% | +$569.9K |
| Chevron Corporation(CVX) | 18,806 | 18,815 | +9 | $3.15M | $3.02M | 1.18% | -$124.2K |
| Ishares TrINTL SEL DIV ETF | 0 | 80,057 | +80,057 | $0 | $2.93M | 1.15% | +$2.93M |
| Ishares TrCORE US AGGBD ET | 28,444 | 27,220 | -1,224 | $2.81M | $2.71M | 1.06% | -$106.4K |
| Invesco Qqq TrUNIT SER 1 | 6,193 | 4,226 | -1,967 | $2.90M | $2.41M | 0.94% | -$493.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,271 | 8,977 | -294 | $1.91M | $2.36M | 0.92% | +$441.8K |
| Ishares TrRussell 1000 Value ETF | 25,322 | 11,529 | -13,793 | $4.76M | $2.32M | 0.91% | -$2.44M |
| Walmart Inc.(WMT) | 23,585 | 23,618 | +33 | $2.07M | $2.29M | 0.90% | +$219.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,324 | 10,527 | +203 | $2.00M | $2.22M | 0.87% | +$217.6K |
| Motorola Solutions, Inc.(MSI) | 4,263 | 4,336 | +73 | $1.87M | $2.05M | 0.80% | +$182.3K |
| Ishares TrRUSSELL 2000 ETF | 9,884 | 8,639 | -1,245 | $1.97M | $2.03M | 0.79% | +$59.9K |
| Analog Devices, Inc.(ADI) | 5,255 | 7,663 | +2,408 | $1.06M | $1.93M | 0.75% | +$866.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,804 | 4,202 | +1,398 | $1.18M | $1.92M | 0.75% | +$739.2K |
| Ishares TrRUS MID CAP ETF | 39,374 | 19,796 | -19,578 | $3.35M | $1.90M | 0.74% | -$1.45M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 26,075 | +26,075 | $0 | $1.89M | 0.74% | +$1.89M |
| Quanta Svcs Inc | 4,638 | 4,727 | +89 | $1.18M | $1.79M | 0.70% | +$607.7K |
| Ishares TrCORE S P500 ETF | 2,739 | 2,755 | +16 | $1.54M | $1.79M | 0.70% | +$247.4K |
| CME Group Inc.(CME) | 6,620 | 6,685 | +65 | $1.76M | $1.78M | 0.70% | +$25.4K |
| The Home Depot, Inc.(HD) | 4,318 | 4,270 | -48 | $1.58M | $1.74M | 0.68% | +$154.5K |
| International Business Machines Corporation(IBM) | 6,967 | 7,058 | +91 | $1.73M | $1.72M | 0.67% | -$13.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 24,371 | 24,746 | +375 | $1.48M | $1.72M | 0.67% | +$238.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,641 | 17,662 | -19,979 | $3.53M | $1.66M | 0.65% | -$1.86M |
| AbbVie Inc.(ABBV) | 3,485 | 7,908 | +4,423 | $730.2K | $1.66M | 0.65% | +$933.7K |
| Eaton Corporation plcSHS(ETN) | 4,539 | 4,648 | +109 | $1.23M | $1.62M | 0.63% | +$388.8K |
| Ishares TrCORE S P MCP ETF | 25,508 | 24,363 | -1,145 | $1.49M | $1.59M | 0.62% | +$99.1K |
| American Express Company(AXP) | 4,602 | 4,777 | +175 | $1.24M | $1.58M | 0.62% | +$344.5K |
| Johnson & Johnson(JNJ) | 7,890 | 8,592 | +702 | $1.31M | $1.52M | 0.60% | +$213.7K |
| Ishares TrCore S&P Small Cap ETF | 11,867 | 12,118 | +251 | $1.24M | $1.43M | 0.56% | +$189.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,442 | 16,666 | -776 | $1.32M | $1.43M | 0.56% | +$105.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,263 | 2,388 | +1,125 | $674.0K | $1.42M | 0.56% | +$747.5K |
| Chubb Limited COM | 4,868 | 5,080 | +212 | $1.47M | $1.40M | 0.55% | -$72.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,881 | 1,839 | -42 | $1.03M | $1.37M | 0.54% | +$343.0K |
| Ishares TrU S TECH ETF | 7,544 | 7,539 | -5 | $1.06M | $1.37M | 0.54% | +$311.0K |
| Air Prods & Chems Inc | 4,546 | 4,613 | +67 | $1.34M | $1.36M | 0.53% | +$16.1K |
| Marathon Petroleum Corporation(MPC) | 7,412 | 7,520 | +108 | $1.08M | $1.35M | 0.53% | +$271.5K |
| Medtronic plcSHS(MDT) | 12,972 | 13,185 | +213 | $1.17M | $1.22M | 0.48% | +$58.1K |
| Ishares TrMSCI EAFE ETF | 11,227 | 13,248 | +2,021 | $917.6K | $1.21M | 0.47% | +$294.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,727 | 22,469 | +4,742 | $913.8K | $1.16M | 0.45% | +$243.3K |
| Caterpillar Inc.(CAT) | 2,752 | 2,725 | -27 | $907.5K | $1.14M | 0.45% | +$234.4K |
| Ishares TrRussell Midcap Value ETF | 7,532 | 7,655 | +123 | $948.8K | $1.06M | 0.42% | +$112.1K |
| Johnson Ctls Intl PlcSHS SHS | 9,666 | 9,676 | +10 | $774.3K | $1.03M | 0.40% | +$260.0K |
| UnitedHealth Group Incorporated(UNH) | 3,566 | 3,330 | -236 | $1.87M | $1.03M | 0.40% | -$835.6K |
| Darden Restaurants, Inc.(DRI) | 4,741 | 4,847 | +106 | $984.9K | $1.00M | 0.39% | +$18.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,569 | 5,453 | -2,116 | $1.29M | $996.3K | 0.39% | -$296.5K |
| Merck & Co., Inc.(MRK) | 20,602 | 11,832 | -8,770 | $1.85M | $995.3K | 0.39% | -$853.9K |
| Ishares TrMORNINGSTAR VALU | 11,283 | 11,283 | 0 | $919.0K | $991.6K | 0.39% | +$72.7K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 13,830 | 13,669 | -161 | $876.9K | $982.6K | 0.38% | +$105.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 16,794 | 18,079 | +1,285 | $864.1K | $957.1K | 0.37% | +$93.1K |
| Verizon Communications Inc.(VZ) | 20,523 | 20,774 | +251 | $930.9K | $918.9K | 0.36% | -$12.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,408 | 3,087 | -321 | $843.7K | $899.1K | 0.35% | +$55.5K |
| Visa Inc.CL A(V) | 2,225 | 2,544 | +319 | $779.8K | $894.9K | 0.35% | +$115.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 30,995 | 36,834 | +5,839 | $743.0K | $881.1K | 0.34% | +$138.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,182 | 6,185 | +3 | $797.2K | $860.9K | 0.34% | +$63.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,550 | 4,766 | -784 | $823.6K | $858.9K | 0.34% | +$35.3K |
| Eli Lilly and Company(LLY) | 525 | 1,156 | +631 | $433.6K | $846.9K | 0.33% | +$413.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,535 | 5,428 | -107 | $751.0K | $767.2K | 0.30% | +$16.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,264 | 8,211 | -2,053 | $920.1K | $764.8K | 0.30% | -$155.3K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 3,778 | 3,750 | -28 | $694.5K | $754.9K | 0.30% | +$60.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,746 | 12,132 | +3,386 | $409.4K | $745.4K | 0.29% | +$336.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,845 | 14,961 | +5,116 | $496.4K | $744.5K | 0.29% | +$248.1K |
| Prosperity Bancshares, Inc.(PB) | 10,015 | 10,000 | -15 | $714.8K | $691.3K | 0.27% | -$23.5K |
| Union Pacific Corporation(UNP) | 2,996 | 3,059 | +63 | $707.7K | $683.8K | 0.27% | -$23.8K |
| RTX Corporation(RTX) | 3,874 | 4,285 | +411 | $513.1K | $679.6K | 0.27% | +$166.5K |
| Enterprise Products Partners L.P.(EPD) | 17,861 | 21,066 | +3,205 | $609.8K | $677.1K | 0.26% | +$67.3K |
| Ishares TrS P MC 400VL ETF | 5,195 | 5,189 | -6 | $622.0K | $676.5K | 0.26% | +$54.5K |
| Alphabet Inc.CL C(GOOG) | 3,125 | 3,123 | -2 | $488.2K | $666.9K | 0.26% | +$178.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 14,418 | 12,224 | -2,194 | $714.0K | $644.9K | 0.25% | -$69.1K |
| Realty Income Corporation(O) | 10,705 | 10,930 | +225 | $621.0K | $642.3K | 0.25% | +$21.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,089 | 3,284 | +195 | $535.1K | $619.4K | 0.24% | +$84.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,428 | 12,332 | +904 | $547.3K | $601.9K | 0.24% | +$54.7K |
| Alphabet Inc.CL A(GOOG) | 3,364 | 2,825 | -539 | $520.2K | $601.5K | 0.24% | +$81.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,831 | 1,831 | 0 | $618.8K | $598.4K | 0.23% | -$20.4K |
| Ishares TrEXPND TEC SC ETF | 4,988 | 4,973 | -15 | $452.3K | $583.1K | 0.23% | +$130.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,677 | 1,811 | +134 | $483.2K | $576.0K | 0.23% | +$92.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 9,667 | 7,322 | -2,345 | $662.8K | $573.2K | 0.22% | -$89.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,608 | 9,238 | -370 | $613.1K | $568.6K | 0.22% | -$44.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 19,956 | 23,448 | +3,492 | $503.3K | $567.0K | 0.22% | +$63.7K |
| Fidelity National Information Services, Inc.(FIS) | 7,897 | 8,046 | +149 | $589.7K | $561.7K | 0.22% | -$28.1K |
| Lam Research Corporation(LRCX) | 5,771 | 5,557 | -214 | $419.6K | $556.5K | 0.22% | +$137.0K |
| Ishares TrUS TRSPRTION | 7,750 | 7,750 | 0 | $496.2K | $552.7K | 0.22% | +$56.5K |
| Deere & Company(DE) | 1,133 | 1,146 | +13 | $531.8K | $548.5K | 0.21% | +$16.7K |
| Ishares TrS P SML 600 GWT | 2,889 | 3,808 | +919 | $359.7K | $536.8K | 0.21% | +$177.1K |
| Oracle Corporation(ORCL) | 2,136 | 2,339 | +203 | $298.7K | $529.0K | 0.21% | +$230.3K |
| BP p.l.c.ADR(BP) | 14,623 | 14,990 | +367 | $494.1K | $528.1K | 0.21% | +$34.0K |