Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 80,261 | 78,839 | -1,422 | $35.19M | $37.81M | 14.56% | +$2.63M |
| Vanguard Index FdsVALUE ETF | 132,111 | 131,215 | -896 | $23.35M | $24.47M | 9.43% | +$1.12M |
| Deere & Company(DE) | 28,412 | 28,512 | +100 | $14.45M | $13.04M | 5.02% | -$1.41M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 178,909 | 200,289 | +21,380 | $9.08M | $10.17M | 3.92% | +$1.09M |
| iShares Gold TrustISHARES NEW(IAU) | 119,713 | 119,537 | -176 | $7.47M | $8.70M | 3.35% | +$1.23M |
| Vanguard Specialized FundsDIV APP ETF | 40,685 | 38,144 | -2,541 | $8.33M | $8.23M | 3.17% | -$95.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,731 | 92,830 | +23,099 | $5.54M | $7.42M | 2.86% | +$1.88M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 161,396 | 162,221 | +825 | $6.82M | $6.94M | 2.67% | +$116.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,317 | 45,687 | +370 | $6.04M | $6.44M | 2.48% | +$398.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 173,844 | 177,101 | +3,257 | $6.01M | $6.44M | 2.48% | +$427.8K |
| Microsoft Corporation(MSFT) | 12,302 | 12,314 | +12 | $6.12M | $6.38M | 2.46% | +$258.9K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 108,231 | 122,659 | +14,428 | $5.53M | $6.31M | 2.43% | +$771.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 97,322 | 113,797 | +16,475 | $4.45M | $5.26M | 2.03% | +$809.5K |
| Ishares TrS P 500 GRWT ETF | 42,588 | 42,131 | -457 | $4.69M | $5.09M | 1.96% | +$397.1K |
| Apple Inc.(AAPL) | 19,824 | 19,533 | -291 | $4.07M | $4.97M | 1.92% | +$906.3K |
| Vanguard Index FdsMID CAP ETF | 11,583 | 15,875 | +4,292 | $3.24M | $4.66M | 1.80% | +$1.42M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 60,830 | 61,280 | +450 | $3.88M | $4.20M | 1.62% | +$319.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,902 | 71,171 | +5,269 | $3.75M | $4.06M | 1.57% | +$317.3K |
| Ishares TrRUSSELL 2000 ETF | 18,467 | 16,567 | -1,900 | $3.98M | $4.01M | 1.54% | +$23.7K |
| Ishares TrRussell 1000 Value ETF | 19,744 | 19,382 | -362 | $3.83M | $3.95M | 1.52% | +$111.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 88,152 | 89,505 | +1,353 | $3.53M | $3.85M | 1.48% | +$317.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 124,416 | 130,495 | +6,079 | $3.30M | $3.56M | 1.37% | +$265.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,303 | 86,876 | +2,573 | $3.02M | $3.35M | 1.29% | +$329.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,455 | 50,793 | +3,338 | $2.71M | $3.04M | 1.17% | +$338.1K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 42,255 | 55,570 | +13,315 | $2.11M | $2.80M | 1.08% | +$689.9K |
| Vanguard Index FdsSMALL CP ETF | 9,628 | 9,246 | -382 | $2.28M | $2.35M | 0.91% | +$69.4K |
| McDonald's Corporation(MCD) | 7,065 | 6,951 | -114 | $2.06M | $2.11M | 0.81% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 3,919 | 4,177 | +258 | $1.90M | $2.10M | 0.81% | +$196.2K |
| Caterpillar Inc.(CAT) | 4,194 | 4,221 | +27 | $1.63M | $2.01M | 0.78% | +$385.6K |
| Vanguard Index FdsSmall Cap Value ETF | 9,212 | 9,203 | -9 | $1.80M | $1.92M | 0.74% | +$124.2K |
| Invesco Qqq TrUNIT SER 1 | 3,160 | 3,160 | 0 | $1.74M | $1.90M | 0.73% | +$154.1K |
| Walmart Inc.(WMT) | 17,905 | 17,804 | -101 | $1.75M | $1.83M | 0.71% | +$84.2K |
| NVIDIA Corporation(NVDA) | 9,570 | 9,526 | -44 | $1.51M | $1.78M | 0.68% | +$265.4K |
| iShares Silver TrustISHARES(SLV) | 39,704 | 39,680 | -24 | $1.30M | $1.68M | 0.65% | +$378.6K |
| Ishares TrCORE S P MCP ETF | 46,977 | 25,414 | -21,563 | $2.91M | $1.66M | 0.64% | -$1.25M |
| Eli Lilly and Company(LLY) | 2,100 | 2,100 | 0 | $1.64M | $1.60M | 0.62% | -$34.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,054 | 2,118 | +64 | $1.27M | $1.41M | 0.54% | +$142.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 36,387 | 39,299 | +2,912 | $1.13M | $1.29M | 0.50% | +$157.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 17,977 | 18,344 | +367 | $1.13M | $1.15M | 0.44% | +$23.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,075 | 25,075 | 0 | $1.06M | $1.13M | 0.44% | +$73.7K |
| Schwab Strategic TrUS LCAP GR ETF | 35,611 | 35,379 | -232 | $1.04M | $1.13M | 0.43% | +$88.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 35,685 | 35,696 | +11 | $1.05M | $1.08M | 0.42% | +$32.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,825 | 3,768 | -57 | $949.9K | $978.2K | 0.38% | +$28.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,501 | 16,634 | +133 | $890.4K | $968.3K | 0.37% | +$77.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 24,172 | 24,172 | 0 | $859.6K | $913.0K | 0.35% | +$53.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,518 | 2,518 | 0 | $767.6K | $895.1K | 0.34% | +$127.5K |
| Amazon.com, Inc.(AMZN) | 4,058 | 4,058 | 0 | $890.3K | $891.0K | 0.34% | +$731 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,144 | 12,104 | -40 | $813.9K | $876.8K | 0.34% | +$62.9K |
| Wells Fargo & Company(WFC) | 12,028 | 10,295 | -1,733 | $963.7K | $863.0K | 0.33% | -$100.8K |
| ConocoPhillips(COP) | 9,352 | 9,004 | -348 | $839.2K | $851.7K | 0.33% | +$12.5K |
| Johnson & Johnson(JNJ) | 4,771 | 4,504 | -267 | $728.7K | $835.2K | 0.32% | +$106.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,078 | 13,708 | +4,630 | $493.8K | $788.5K | 0.30% | +$294.6K |
| AbbVie Inc.(ABBV) | 3,471 | 3,372 | -99 | $644.2K | $780.7K | 0.30% | +$136.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 12,634 | 12,341 | -293 | $568.5K | $738.1K | 0.28% | +$169.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 12,751 | 15,494 | +2,743 | $546.1K | $714.6K | 0.28% | +$168.5K |
| HNI Corporation(HNI) | 15,059 | 15,059 | 0 | $740.6K | $705.5K | 0.27% | -$35.1K |
| Ishares TrCORE S P500 ETF | 1,033 | 1,019 | -14 | $641.4K | $682.0K | 0.26% | +$40.6K |
| The Home Depot, Inc.(HD) | 1,674 | 1,591 | -83 | $613.9K | $644.5K | 0.25% | +$30.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,269 | 4,238 | +969 | $454.5K | $640.2K | 0.25% | +$185.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,284 | 11,808 | -476 | $607.6K | $639.7K | 0.25% | +$32.1K |
| Axon Enterprise, Inc.(AXON) | 876 | 886 | +10 | $725.7K | $636.2K | 0.25% | -$89.5K |
| JPMorgan Chase & Co.(JPM) | 1,968 | 1,968 | 0 | $570.5K | $620.9K | 0.24% | +$50.4K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 8,922 | 8,523 | -399 | $623.7K | $614.6K | 0.24% | -$9.1K |
| Alphabet Inc.CL A(GOOG) | 2,499 | 2,479 | -20 | $440.4K | $602.7K | 0.23% | +$162.3K |
| Oracle Corporation(ORCL) | 2,338 | 2,079 | -259 | $511.2K | $584.7K | 0.23% | +$73.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,314 | 5,604 | -710 | $649.8K | $579.2K | 0.22% | -$70.6K |
| Tesla, Inc.(TSLA) | 1,368 | 1,296 | -72 | $434.6K | $576.4K | 0.22% | +$141.8K |
| Exxon Mobil Corp | 4,949 | 4,899 | -50 | $533.5K | $552.4K | 0.21% | +$18.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,847 | 1,847 | 0 | $525.2K | $542.6K | 0.21% | +$17.4K |
| Abrdn EtfsBBRG ALL COMMDY | 12,739 | 15,590 | +2,851 | $422.3K | $535.7K | 0.21% | +$113.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 5,594 | 10,539 | +4,945 | $283.7K | $534.9K | 0.21% | +$251.2K |
| Rollins, Inc.(ROL) | 9,070 | 9,070 | 0 | $511.7K | $532.8K | 0.21% | +$21.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 14,248 | 16,772 | +2,524 | $425.2K | $530.5K | 0.20% | +$105.3K |
| Targa Resources Corp.(TRGP) | 3,100 | 3,078 | -22 | $539.6K | $515.7K | 0.20% | -$24.0K |
| NextEra Energy, Inc.(NEE) | 6,818 | 6,826 | +8 | $473.3K | $515.3K | 0.20% | +$42.0K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 11,363 | 9,392 | -1,971 | $606.3K | $506.8K | 0.20% | -$99.5K |
| ONEOK, Inc.(OKE) | 6,738 | 6,732 | -6 | $550.0K | $491.2K | 0.19% | -$58.8K |
| SoFi Technologies, Inc.(SOFI) | 21,806 | 18,451 | -3,355 | $397.1K | $487.5K | 0.19% | +$90.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,493 | 15,101 | -392 | $428.7K | $439.6K | 0.17% | +$10.9K |
| Curtiss-Wright Corporation(CW) | 800 | 800 | 0 | $390.8K | $434.4K | 0.17% | +$43.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 604 | 549 | -55 | $400.6K | $409.9K | 0.16% | +$9.3K |
| Abbott Labs | 2,931 | 2,931 | 0 | $398.6K | $392.6K | 0.15% | -$6.1K |
| The Southern Company(SO) | 4,112 | 4,114 | +2 | $377.6K | $389.9K | 0.15% | +$12.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,739 | +2,739 | $0 | $371.5K | 0.14% | +$371.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,784 | 7,784 | 0 | $339.2K | $370.8K | 0.14% | +$31.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,229 | 1,229 | 0 | $340.4K | $365.8K | 0.14% | +$25.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 829 | 784 | -45 | $365.3K | $363.6K | 0.14% | -$1.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 14,771 | 15,142 | +371 | $346.5K | $361.1K | 0.14% | +$14.6K |
| Boston Scientific Corporation(BSX) | 3,683 | 3,683 | 0 | $395.6K | $359.6K | 0.14% | -$36.0K |
| Ishares TrCORE S P US VLU | 3,732 | 3,540 | -192 | $353.2K | $353.8K | 0.14% | +$664 |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 4,341 | 3,913 | -428 | $337.1K | $327.2K | 0.13% | -$9.9K |
| The Travelers Companies, Inc.(TRV) | 1,161 | 1,161 | 0 | $310.6K | $324.2K | 0.12% | +$13.6K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 6,524 | +6,524 | $0 | $324.0K | 0.12% | +$324.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,742 | 4,933 | +1,191 | $229.0K | $320.6K | 0.12% | +$91.6K |
| Costco Wholesale Corporation(COST) | 342 | 337 | -5 | $338.5K | $311.9K | 0.12% | -$26.6K |
| SLB N.V.(SLB) | 8,902 | 8,902 | 0 | $300.9K | $306.0K | 0.12% | +$5.1K |
| Ondas Inc.(ONDS) | 54,000 | 38,400 | -15,600 | $103.7K | $296.4K | 0.11% | +$192.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,648 | 1,648 | 0 | $271.0K | $287.7K | 0.11% | +$16.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,028 | 1,758 | -270 | $287.8K | $284.4K | 0.11% | -$3.3K |
| Vanguard Index FdsS P 500 ETF SHS | 463 | 463 | 0 | $263.0K | $283.6K | 0.11% | +$20.6K |