Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrINTL EQT ETF | 856,998 | 852,722 | -4,276 | $63.43M | $67.28M | 10.34% | +$3.85M |
| Invesco Qqq TrUNIT SER 1 | 114,614 | 109,285 | -5,329 | $63.23M | $65.61M | 10.08% | +$2.39M |
| Ishares TrCORE S P500 ETF | 76,140 | 80,050 | +3,910 | $47.28M | $53.58M | 8.23% | +$6.30M |
| American Centy Etf TrAVANTIS EMGMKT | 491,387 | 598,077 | +106,690 | $33.68M | $44.92M | 6.90% | +$11.24M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 717,259 | 868,351 | +151,092 | $36.29M | $44.14M | 6.78% | +$7.85M |
| Ishares TrS&P 500 Value ETF | 136,809 | 204,855 | +68,046 | $26.74M | $42.30M | 6.50% | +$15.57M |
| Vanguard Index FdsVALUE ETF | 154,244 | 191,224 | +36,980 | $27.26M | $35.66M | 5.48% | +$8.40M |
| Ishares TrCORE US AGGBD ET | 58,674 | 155,662 | +96,988 | $5.82M | $15.61M | 2.40% | +$9.78M |
| Ishares Tr20 YR TR BD ETF | 160,048 | 150,950 | -9,098 | $14.12M | $13.49M | 2.07% | -$633.8K |
| Vanguard Bd Index FdsINTERMED TERM | 137,338 | 162,413 | +25,075 | $10.62M | $12.68M | 1.95% | +$2.06M |
| Vanguard Bd Index FdsLONG TERM BOND | 131,355 | 146,327 | +14,972 | $9.13M | $10.37M | 1.59% | +$1.23M |
| NVIDIA Corporation(NVDA) | 49,690 | 52,487 | +2,797 | $7.85M | $9.79M | 1.50% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 38,844 | 39,344 | +500 | $6.85M | $9.56M | 1.47% | +$2.72M |
| American Centy Etf TrUS SML CP VALU | 143,633 | 96,058 | -47,575 | $13.08M | $9.56M | 1.47% | -$3.52M |
| Ishares TrIBOXX HI YD ETF | 65,197 | 81,004 | +15,807 | $5.26M | $6.58M | 1.01% | +$1.32M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 21,659 | +21,659 | $0 | $6.36M | 0.98% | +$6.36M |
| Tesla, Inc.(TSLA) | 17,512 | 13,610 | -3,902 | $5.56M | $6.05M | 0.93% | +$489.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 136,256 | 134,974 | -1,282 | $6.47M | $5.97M | 0.92% | -$502.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,325 | 8,456 | +131 | $5.14M | $5.63M | 0.87% | +$489.2K |
| Apple Inc.(AAPL) | 8,553 | 22,007 | +13,454 | $1.75M | $5.60M | 0.86% | +$3.85M |
| Vanguard Index FdsMID CAP ETF | 0 | 18,298 | +18,298 | $0 | $5.37M | 0.83% | +$5.37M |
| Meta Platforms, Inc.CL A(META) | 10,885 | 6,827 | -4,058 | $8.03M | $5.01M | 0.77% | -$3.02M |
| Microsoft Corporation(MSFT) | 12,085 | 9,672 | -2,413 | $6.01M | $5.01M | 0.77% | -$1.00M |
| Eaton Corporation plcSHS(ETN) | 16,338 | 12,222 | -4,116 | $5.83M | $4.57M | 0.70% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 13,411 | 14,303 | +892 | $3.89M | $4.51M | 0.69% | +$623.9K |
| Tyler Technologies, Inc.(TYL) | 8,931 | 8,530 | -401 | $5.29M | $4.46M | 0.69% | -$832.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,595 | 15,728 | -9,867 | $5.80M | $4.39M | 0.67% | -$1.40M |
| Howmet Aerospace Inc.(HWM) | 11,894 | 20,972 | +9,078 | $2.21M | $4.12M | 0.63% | +$1.90M |
| Novartis AGADR(NVS) | 42,007 | 31,232 | -10,775 | $5.08M | $4.01M | 0.62% | -$1.08M |
| Lam Research Corporation(LRCX) | 30,513 | 29,857 | -656 | $2.97M | $4.00M | 0.61% | +$1.03M |
| First Tr Exchange-Traded Alp COM SHS | 24,626 | 24,678 | +52 | $3.72M | $3.96M | 0.61% | +$247.0K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 0 | 50,513 | +50,513 | $0 | $3.81M | 0.58% | +$3.81M |
| HCA Healthcare, Inc.(HCA) | 6,231 | 8,767 | +2,536 | $2.39M | $3.74M | 0.57% | +$1.35M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 61,539 | 62,689 | +1,150 | $3.45M | $3.72M | 0.57% | +$273.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 79,575 | 81,616 | +2,041 | $3.37M | $3.71M | 0.57% | +$337.1K |
| Palo Alto Networks, Inc.(PANW) | 20,596 | 17,671 | -2,925 | $4.21M | $3.60M | 0.55% | -$616.6K |
| Amazon.com, Inc.(AMZN) | 11,035 | 15,945 | +4,910 | $2.42M | $3.50M | 0.54% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 37,763 | 29,271 | -8,492 | $4.13M | $3.48M | 0.53% | -$648.8K |
| Alphabet Inc.CL C(GOOG) | 11,656 | 14,214 | +2,558 | $2.07M | $3.46M | 0.53% | +$1.39M |
| Adobe Inc.(ADBE) | 0 | 9,641 | +9,641 | $0 | $3.40M | 0.52% | +$3.40M |
| The Charles Schwab Corporation(SCHW) | 47,177 | 34,707 | -12,470 | $4.30M | $3.31M | 0.51% | -$991.0K |
| Vanguard Index FdsSmall Cap Value ETF | 16,142 | 15,445 | -697 | $3.15M | $3.22M | 0.50% | +$75.6K |
| Northern Lts Fd Tr IiONE GLOBAL ETF ONE GLOBAL ETF | 0 | 106,205 | +106,205 | $0 | $3.17M | 0.49% | +$3.17M |
| Ishares TrSHRT NAT MUN ETF | 30,465 | 28,890 | -1,575 | $3.24M | $3.08M | 0.47% | -$154.8K |
| Visa Inc.CL A(V) | 5,571 | 8,965 | +3,394 | $1.98M | $3.06M | 0.47% | +$1.08M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 16,339 | +16,339 | $0 | $2.85M | 0.44% | +$2.85M |
| Air Prods & Chems Inc | 4,496 | 9,373 | +4,877 | $1.27M | $2.56M | 0.39% | +$1.29M |
| Vanguard Index FdsSMALL CP ETF | 10,259 | 9,936 | -323 | $2.43M | $2.53M | 0.39% | +$95.2K |
| Ishares TrS P SML 600 GWT | 17,441 | 17,800 | +359 | $2.32M | $2.52M | 0.39% | +$198.3K |
| Berkshire Hathaway Inc DelCL B | 1,229 | 4,929 | +3,700 | $597.1K | $2.48M | 0.38% | +$1.88M |
| Monolithic Power Systems, Inc.(MPWR) | 2,527 | 2,477 | -50 | $1.85M | $2.28M | 0.35% | +$432.9K |
| First Solar, Inc.(FSLR) | 0 | 9,737 | +9,737 | $0 | $2.15M | 0.33% | +$2.15M |
| Omnicom Group Inc.(OMC) | 3,234 | 25,707 | +22,473 | $232.7K | $2.10M | 0.32% | +$1.86M |
| SanofiADR(SNY) | 0 | 43,562 | +43,562 | $0 | $2.06M | 0.32% | +$2.06M |
| Fiserv, Inc.(FISV) | 0 | 15,797 | +15,797 | $0 | $2.04M | 0.31% | +$2.04M |
| Elevance Health, Inc.(ELV) | 5,960 | 6,068 | +108 | $2.32M | $1.96M | 0.30% | -$357.5K |
| Fundx Invt TrFUTURE FUND OPPO | 0 | 68,328 | +68,328 | $0 | $1.88M | 0.29% | +$1.88M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 28,807 | 34,656 | +5,849 | $1.46M | $1.76M | 0.27% | +$298.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 58,278 | 34,412 | -23,866 | $3.00M | $1.72M | 0.26% | -$1.28M |
| Salesforce, Inc.(CRM) | 0 | 7,097 | +7,097 | $0 | $1.68M | 0.26% | +$1.68M |
| PepsiCo, Inc.(PEP) | 10,401 | 11,274 | +873 | $1.37M | $1.58M | 0.24% | +$210.0K |
| Ishares TrNATIONAL MUN ETF | 9,366 | 13,773 | +4,407 | $978.6K | $1.47M | 0.23% | +$488.1K |
| Mastercard IncorporatedCL A(MA) | 386 | 2,540 | +2,154 | $217.2K | $1.44M | 0.22% | +$1.23M |
| Ishares TrISHS 5 10YR INVT | 0 | 26,001 | +26,001 | $0 | $1.41M | 0.22% | +$1.41M |
| Medtronic plcSHS(MDT) | 0 | 13,709 | +13,709 | $0 | $1.31M | 0.20% | +$1.31M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 35,699 | +35,699 | $0 | $1.30M | 0.20% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 11,231 | 10,633 | -598 | $1.24M | $1.28M | 0.20% | +$47.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,673 | 24,839 | +5,166 | $1.00M | $1.27M | 0.19% | +$265.2K |
| Exxon Mobil Corp | 13,463 | 11,098 | -2,365 | $1.45M | $1.25M | 0.19% | -$200.0K |
| Ishares TrMSCI EAFE ETF | 12,698 | 13,088 | +390 | $1.14M | $1.22M | 0.19% | +$87.0K |
| Netflix, Inc.(NFLX) | 0 | 1,001 | +1,001 | $0 | $1.20M | 0.18% | +$1.20M |
| Ishares TrESG OPTIMIZED | 7,778 | 8,747 | +969 | $985.9K | $1.19M | 0.18% | +$200.5K |
| CarMax, Inc.(KMX) | 31,488 | 25,587 | -5,901 | $2.12M | $1.15M | 0.18% | -$968.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 35,523 | +35,523 | $0 | $1.12M | 0.17% | +$1.12M |
| Ishares TrCORE S P MCP ETF | 322,976 | 16,489 | -306,487 | $20.03M | $1.08M | 0.17% | -$18.95M |
| CVS Health Corporation(CVS) | 18,050 | 14,259 | -3,791 | $1.25M | $1.07M | 0.17% | -$170.1K |
| McDonald's Corporation(MCD) | 3,138 | 3,168 | +30 | $916.9K | $962.7K | 0.15% | +$45.8K |
| Ishares TrS P MC 400VL ETF | 138,108 | 7,277 | -130,831 | $17.07M | $943.9K | 0.15% | -$16.12M |
| ConocoPhillips(COP) | 0 | 9,691 | +9,691 | $0 | $916.7K | 0.14% | +$916.7K |
| Oracle Corporation(ORCL) | 20,750 | 3,228 | -17,522 | $4.54M | $907.9K | 0.14% | -$3.63M |
| AbbVie Inc.(ABBV) | 1,647 | 3,701 | +2,054 | $305.8K | $857.0K | 0.13% | +$551.3K |
| Amgen Inc.(AMGN) | 0 | 2,802 | +2,802 | $0 | $790.7K | 0.12% | +$790.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,763 | 7,008 | +4,245 | $274.9K | $775.0K | 0.12% | +$500.1K |
| Diageo plcADR(DEO) | 0 | 7,997 | +7,997 | $0 | $763.2K | 0.12% | +$763.2K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 16,395 | 20,814 | +4,419 | $544.5K | $742.9K | 0.11% | +$198.4K |
| Ishares TrIBOXX INV CP ETF | 6,297 | 6,366 | +69 | $690.2K | $709.6K | 0.11% | +$19.4K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 58,258 | 60,416 | +2,158 | $648.4K | $700.8K | 0.11% | +$52.4K |
| QUALCOMM Incorporated(QCOM) | 5,275 | 4,182 | -1,093 | $840.1K | $695.7K | 0.11% | -$144.4K |
| Broadcom Inc.(AVGO) | 0 | 2,094 | +2,094 | $0 | $690.7K | 0.11% | +$690.7K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 6,441 | 6,745 | +304 | $605.2K | $670.8K | 0.10% | +$65.7K |
| The Southern Company(SO) | 7,014 | 7,039 | +25 | $644.1K | $667.1K | 0.10% | +$23.0K |
| Ishares TrRussell 1000 Value ETF | 3,264 | 3,264 | 0 | $634.0K | $664.5K | 0.10% | +$30.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,509 | 12,721 | -3,788 | $809.4K | $636.9K | 0.10% | -$172.5K |
| Parker-Hannifin Corporation(PH) | 791 | 796 | +5 | $552.5K | $603.2K | 0.09% | +$50.7K |
| Ishares TrS P MC 400GR ETF | 105,117 | 6,239 | -98,878 | $9.56M | $598.3K | 0.09% | -$8.97M |
| Honeywell International Inc.(HON) | 2,713 | 2,725 | +12 | $631.8K | $573.7K | 0.09% | -$58.1K |
| Johnson & Johnson(JNJ) | 2,021 | 2,960 | +939 | $308.7K | $548.8K | 0.08% | +$240.1K |
| WisdomTree, Inc.EM MKTS QTLY DIV(WT) | 0 | 18,974 | +18,974 | $0 | $544.2K | 0.08% | +$544.2K |
| The Home Depot, Inc.(HD) | 0 | 1,297 | +1,297 | $0 | $525.5K | 0.08% | +$525.5K |
| Ishares TrRussell Midcap Value ETF | 0 | 3,687 | +3,687 | $0 | $515.0K | 0.08% | +$515.0K |