Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 127,131 | 127,876 | +745 | $78.94M | $85.59M | 33.47% | +$6.65M |
| Vanguard Index FdsS P 500 ETF SHS | 41,573 | 43,028 | +1,455 | $23.61M | $26.35M | 10.30% | +$2.74M |
| Ishares TrCORE S P MCP ETF | 381,029 | 384,476 | +3,447 | $23.63M | $25.09M | 9.81% | +$1.46M |
| Apple Inc.(AAPL) | 67,121 | 67,297 | +176 | $13.77M | $17.14M | 6.70% | +$3.36M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 155,007 | 159,558 | +4,551 | $10.40M | $11.47M | 4.48% | +$1.07M |
| Ishares TrCore S&P Small Cap ETF | 87,826 | 88,907 | +1,081 | $9.60M | $10.57M | 4.13% | +$965.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 80,608 | 83,910 | +3,302 | $8.46M | $9.26M | 3.62% | +$800.1K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 102,131 | 114,955 | +12,824 | $7.23M | $8.45M | 3.31% | +$1.23M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 187,793 | 220,167 | +32,374 | $6.25M | $7.77M | 3.04% | +$1.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 113,629 | 112,779 | -850 | $6.82M | $7.43M | 2.91% | +$613.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 46,248 | 46,905 | +657 | $4.68M | $5.18M | 2.03% | +$499.9K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 107,677 | 123,021 | +15,344 | $4.19M | $5.16M | 2.02% | +$968.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 90,155 | 92,138 | +1,983 | $3.21M | $3.48M | 1.36% | +$274.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,464 | 30,778 | -686 | $2.63M | $2.69M | 1.05% | +$60.6K |
| Amazon.com, Inc.(AMZN) | 8,993 | 9,329 | +336 | $1.97M | $2.05M | 0.80% | +$75.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 42,244 | 41,228 | -1,016 | $1.93M | $1.91M | 0.75% | -$26.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,355 | 7,340 | -15 | $1.77M | $1.88M | 0.74% | +$114.8K |
| NVIDIA Corporation(NVDA) | 9,150 | 9,320 | +170 | $1.45M | $1.74M | 0.68% | +$293.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.59% | +$50.8K |
| Berkshire Hathaway Inc DelCL B | 3,074 | 2,987 | -87 | $1.49M | $1.50M | 0.59% | +$8.4K |
| Linde plcSHS(LIN) | 2,834 | 2,719 | -115 | $1.33M | $1.29M | 0.51% | -$37.8K |
| Microsoft Corporation(MSFT) | 2,183 | 2,474 | +291 | $1.09M | $1.28M | 0.50% | +$194.6K |
| L3Harris Technologies, Inc.(LHX) | 4,000 | 4,015 | +15 | $1.00M | $1.23M | 0.48% | +$222.9K |
| Vanguard Star FdsVG TL INTL STK F | 14,817 | 14,817 | 0 | $1.02M | $1.09M | 0.43% | +$64.8K |
| Fidelity Covington TrustMOMENTUM FACTR | 12,680 | 11,904 | -776 | $961.9K | $990.1K | 0.39% | +$28.2K |
| Vanguard Bd Index FdsTotal Bond Market | 12,859 | 12,985 | +126 | $946.8K | $965.7K | 0.38% | +$18.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 24,933 | 25,127 | +194 | $861.9K | $913.4K | 0.36% | +$51.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,392 | 8,396 | +4 | $787.8K | $798.8K | 0.31% | +$11.0K |
| Union Pacific Corporation(UNP) | 3,239 | 3,239 | 0 | $745.2K | $765.6K | 0.30% | +$20.4K |
| Digimarc Corp New COM | 78,626 | 77,581 | -1,045 | $1.04M | $758.0K | 0.30% | -$280.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,131 | 1,124 | -7 | $698.8K | $748.8K | 0.29% | +$50.0K |
| Ishares IncMSCI Global Minimum Volatility | 6,035 | 5,674 | -361 | $715.5K | $680.4K | 0.27% | -$35.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,379 | 6,904 | +1,525 | $479.2K | $631.1K | 0.25% | +$152.0K |
| M&T Bank Corporation(MTB) | 3,166 | 3,187 | +21 | $613.9K | $629.7K | 0.25% | +$15.8K |
| Moog Inc.CL A(MOG-A) | 2,965 | 2,965 | 0 | $536.6K | $615.7K | 0.24% | +$79.2K |
| White Mtns Ins Group Ltd COM | 340 | 340 | 0 | $610.5K | $568.3K | 0.22% | -$42.2K |
| Invesco Qqq TrUNIT SER 1 | 1,061 | 909 | -152 | $585.5K | $544.9K | 0.21% | -$40.6K |
| Alphabet Inc.CL A(GOOG) | 1,863 | 1,938 | +75 | $328.4K | $471.1K | 0.18% | +$142.7K |
| Vanguard Index FdsVALUE ETF | 2,475 | 2,475 | 0 | $437.4K | $461.6K | 0.18% | +$24.1K |
| Broadcom Inc.(AVGO) | 1,493 | 1,373 | -120 | $411.8K | $453.4K | 0.18% | +$41.6K |
| Curtiss-Wright Corporation(CW) | 692 | 692 | 0 | $338.1K | $375.7K | 0.15% | +$37.6K |
| Alphabet Inc.CL C(GOOG) | 1,311 | 1,493 | +182 | $232.7K | $363.7K | 0.14% | +$130.9K |
| Johnson & Johnson(JNJ) | 2,012 | 1,958 | -54 | $307.4K | $363.0K | 0.14% | +$55.6K |
| Vanguard Index FdsExtended Market ETF | 1,680 | 1,680 | 0 | $323.8K | $351.7K | 0.14% | +$27.9K |
| Vistra Corp.(VST) | 1,450 | 1,450 | 0 | $281.0K | $284.1K | 0.11% | +$3.1K |
| Extra Space Storage Inc.(EXR) | 1,936 | 1,936 | 0 | $285.4K | $272.9K | 0.11% | -$12.6K |
| PPG Industries, Inc.(PPG) | 2,400 | 2,400 | 0 | $273.0K | $252.3K | 0.10% | -$20.7K |
| Visa Inc.CL A(V) | 677 | 687 | +10 | $240.4K | $234.6K | 0.09% | -$5.8K |
| Meta Platforms, Inc.CL A(META) | 307 | 307 | 0 | $226.7K | $225.6K | 0.09% | -$1.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,164 | +1,164 | $0 | $224.3K | 0.09% | +$224.3K |
| Ishares IncMSCI Emerging Markets | 3,487 | 3,477 | -10 | $219.0K | $222.0K | 0.09% | +$3.0K |
| Teledyne Technologies Incorporated(TDY) | 0 | 367 | +367 | $0 | $215.1K | 0.08% | +$215.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 3,718 | +3,718 | $0 | $203.6K | 0.08% | +$203.6K |
| Obsidian Energy Ltd.(OBE) | 10,100 | 10,100 | 0 | $56.1K | $66.1K | 0.03% | +$10.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 406 | 0 | -406 | $206.8K | $0 | — | -$206.8K |