Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 7,767,509 | 8,551,906 | +784,397 | $2.36B | $2.68B | 18.21% | +$319.96M |
| Vanguard Specialized FundsDIV APP ETF | 5,215,607 | 5,511,314 | +295,707 | $1.07B | $1.18B | 8.00% | +$109.72M |
| Vanguard Star FdsVG TL INTL STK F | 6,418,158 | 7,209,032 | +790,874 | $443.43M | $526.70M | 3.58% | +$83.27M |
| American Centy Etf TrUS EQT ETF | 3,735,407 | 4,762,043 | +1,026,636 | $376.60M | $517.63M | 3.52% | +$141.03M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 7,766,678 | 10,425,820 | +2,659,142 | $365.50M | $495.75M | 3.37% | +$130.25M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,366,773 | 4,769,364 | +402,591 | $416.24M | $479.78M | 3.26% | +$63.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,888,716 | 9,302,563 | +413,847 | $450.48M | $469.49M | 3.19% | +$19.01M |
| Apple Inc.(AAPL) | 1,275,279 | 1,522,715 | +247,436 | $261.65M | $387.73M | 2.63% | +$126.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 404,054 | 441,308 | +37,254 | $249.64M | $293.99M | 2.00% | +$44.35M |
| Ishares TrS P 500 GRWT ETF | 2,279,446 | 2,409,948 | +130,502 | $250.97M | $290.93M | 1.98% | +$39.96M |
| The Home Depot, Inc.(HD) | 643,050 | 686,049 | +42,999 | $235.77M | $277.98M | 1.89% | +$42.21M |
| Microsoft Corporation(MSFT) | 466,074 | 512,306 | +46,232 | $231.83M | $265.35M | 1.80% | +$33.52M |
| NVIDIA Corporation(NVDA) | 851,540 | 950,465 | +98,925 | $134.53M | $177.34M | 1.20% | +$42.80M |
| Schwab Strategic TrUS Broad Market ETF | 6,496,557 | 6,694,089 | +197,532 | $154.81M | $172.11M | 1.17% | +$17.29M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 1,071,101 | 1,148,037 | +76,936 | $130.01M | $149.57M | 1.02% | +$19.56M |
| Ishares TrCORE S P TTL STK | 974,950 | 1,020,342 | +45,392 | $131.66M | $148.61M | 1.01% | +$16.96M |
| Ishares TrCORE S P500 ETF | 201,722 | 207,034 | +5,312 | $125.25M | $138.57M | 0.94% | +$13.32M |
| American Centy Etf TrINTL EQT ETF | 1,696,199 | 1,684,856 | -11,343 | $125.54M | $132.94M | 0.90% | +$7.40M |
| Amazon.com, Inc.(AMZN) | 516,398 | 598,705 | +82,307 | $113.29M | $131.46M | 0.89% | +$18.17M |
| T. Rowe Price Group, Inc.(TROW) | 881,623 | 1,157,081 | +275,458 | $85.08M | $118.76M | 0.81% | +$33.69M |
| Vanguard Index FdsS P 500 ETF SHS | 169,234 | 190,292 | +21,058 | $96.13M | $116.53M | 0.79% | +$20.40M |
| Goldman Sachs Etf TrACTIVEBETA INT | 2,774,891 | 2,681,342 | -93,549 | $110.05M | $110.23M | 0.75% | +$177.8K |
| Alphabet Inc.CL A(GOOG) | 368,470 | 419,167 | +50,697 | $64.94M | $101.90M | 0.69% | +$36.96M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 633,259 | 1,733,119 | +1,099,860 | $32.25M | $88.46M | 0.60% | +$56.21M |
| Berkshire Hathaway Inc DelCL B | 135,338 | 165,884 | +30,546 | $65.74M | $83.40M | 0.57% | +$17.65M |
| Alphabet Inc.CL C(GOOG) | 322,372 | 340,867 | +18,495 | $57.19M | $83.02M | 0.56% | +$25.83M |
| Schwab Strategic TrUS LRG CAP ETF | 2,998,568 | 3,042,745 | +44,177 | $73.29M | $80.15M | 0.54% | +$6.86M |
| American Centy Etf TrAVANTIS EMGMKT | 1,017,842 | 1,035,739 | +17,897 | $69.76M | $77.79M | 0.53% | +$8.03M |
| Broadcom Inc.(AVGO) | 212,926 | 233,068 | +20,142 | $58.69M | $76.89M | 0.52% | +$18.20M |
| JPMorgan Chase & Co.(JPM) | 197,166 | 242,098 | +44,932 | $57.16M | $76.36M | 0.52% | +$19.20M |
| Vanguard Intl Equity Index FALLWRLD EX US | 943,219 | 1,038,532 | +95,313 | $63.40M | $74.12M | 0.50% | +$10.72M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,850,414 | 1,836,971 | -13,443 | $66.32M | $70.85M | 0.48% | +$4.53M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 1,457,247 | 670,363 | -786,884 | $146.50M | $67.50M | 0.46% | -$79.01M |
| Visa Inc.CL A(V) | 181,658 | 194,498 | +12,840 | $64.50M | $66.40M | 0.45% | +$1.90M |
| Meta Platforms, Inc.CL A(META) | 74,891 | 87,911 | +13,020 | $55.28M | $64.56M | 0.44% | +$9.28M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,365,823 | 1,372,749 | +6,926 | $57.86M | $62.82M | 0.43% | +$4.96M |
| Schwab Strategic TrUS LCAP GR ETF | 1,779,473 | 1,839,853 | +60,380 | $51.98M | $58.71M | 0.40% | +$6.73M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 865,963 | 1,533,862 | +667,899 | $30.79M | $57.93M | 0.39% | +$27.14M |
| Invesco Qqq TrUNIT SER 1 | 79,057 | 94,679 | +15,622 | $43.61M | $56.84M | 0.39% | +$13.23M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 1,786,415 | 1,547,962 | -238,453 | $60.51M | $53.08M | 0.36% | -$7.43M |
| Oracle Corporation(ORCL) | 188,142 | 186,757 | -1,385 | $41.13M | $52.52M | 0.36% | +$11.39M |
| Johnson & Johnson(JNJ) | 256,200 | 281,106 | +24,906 | $39.13M | $52.12M | 0.35% | +$12.99M |
| Tesla, Inc.(TSLA) | 84,768 | 99,365 | +14,597 | $26.93M | $44.19M | 0.30% | +$17.26M |
| Eli Lilly and Company(LLY) | 52,801 | 56,869 | +4,068 | $41.16M | $43.39M | 0.29% | +$2.23M |
| Walmart Inc.(WMT) | 383,704 | 417,593 | +33,889 | $37.52M | $43.04M | 0.29% | +$5.52M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,124,949 | 1,056,245 | -68,704 | $41.86M | $43.02M | 0.29% | +$1.16M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 1,111,660 | 899,138 | -212,522 | $52.74M | $42.81M | 0.29% | -$9.93M |
| The Procter & Gamble Company(PG) | 262,161 | 275,822 | +13,661 | $41.77M | $42.38M | 0.29% | +$612.6K |
| Ishares TrRussell 1000 Growth ETF | 75,137 | 90,111 | +14,974 | $31.90M | $42.21M | 0.29% | +$10.31M |
| Ishares TrRussell 1000 Value ETF | 181,584 | 206,654 | +25,070 | $35.27M | $42.07M | 0.29% | +$6.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 194,901 | 219,478 | +24,577 | $35.42M | $41.64M | 0.28% | +$6.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,439,980 | 1,497,161 | +57,181 | $38.16M | $40.87M | 0.28% | +$2.71M |
| The Coca-Cola Company(KO) | 481,727 | 583,784 | +102,057 | $34.08M | $38.72M | 0.26% | +$4.63M |
| American Centy Etf TrUS SML CP VALU | 605,445 | 374,876 | -230,569 | $55.16M | $37.31M | 0.25% | -$17.84M |
| Vanguard Index FdsGROWTH ETF | 71,471 | 77,468 | +5,997 | $31.33M | $37.15M | 0.25% | +$5.82M |
| Albemarle Corporation(ALB) | 31,956 | 440,608 | +408,652 | $2.00M | $35.72M | 0.24% | +$33.72M |
| Exxon Mobil Corp | 265,170 | 313,078 | +47,908 | $28.59M | $35.30M | 0.24% | +$6.71M |
| Vanguard Index FdsMID CAP ETF | 104,824 | 118,232 | +13,408 | $29.33M | $34.73M | 0.24% | +$5.40M |
| Schwab Strategic TrINTL EQTY ETF | 1,366,254 | 1,434,901 | +68,647 | $30.19M | $33.40M | 0.23% | +$3.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 81,565 | 133,724 | +52,159 | $24.38M | $32.98M | 0.22% | +$8.60M |
| Chevron Corporation(CVX) | 162,762 | 201,595 | +38,833 | $23.31M | $31.31M | 0.21% | +$8.00M |
| AT&T Inc.(T) | 981,173 | 1,085,732 | +104,559 | $28.40M | $30.66M | 0.21% | +$2.27M |
| Ishares TrRUSSELL 3000 ETF | 82,501 | 80,503 | -1,998 | $28.96M | $30.51M | 0.21% | +$1.55M |
| Vanguard World FdMEGA GRWTH IND | 75,373 | 75,253 | -120 | $27.60M | $30.28M | 0.21% | +$2.68M |
| Ishares TrCore S&P Small Cap ETF | 248,736 | 251,877 | +3,141 | $27.18M | $29.93M | 0.20% | +$2.75M |
| AbbVie Inc.(ABBV) | 116,152 | 126,572 | +10,420 | $21.56M | $29.31M | 0.20% | +$7.75M |
| Mastercard IncorporatedCL A(MA) | 47,717 | 51,285 | +3,568 | $26.81M | $29.17M | 0.20% | +$2.36M |
| Cisco Systems, Inc.(CSCO) | 374,690 | 410,741 | +36,051 | $26.00M | $28.10M | 0.19% | +$2.11M |
| Berkshire Hathaway Inc DelCL A | 29 | 37 | +8 | $21.14M | $27.91M | 0.19% | +$6.77M |
| RTX Corporation(RTX) | 156,368 | 164,226 | +7,858 | $22.83M | $27.48M | 0.19% | +$4.65M |
| McDonald's Corporation(MCD) | 81,340 | 86,611 | +5,271 | $23.77M | $26.32M | 0.18% | +$2.56M |
| Costco Wholesale Corporation(COST) | 24,128 | 27,150 | +3,022 | $23.89M | $25.13M | 0.17% | +$1.24M |
| NewMarket Corporation(NEU) | 4,029 | 29,948 | +25,919 | $2.78M | $24.80M | 0.17% | +$22.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 277,374 | 276,984 | -390 | $23.23M | $24.64M | 0.17% | +$1.41M |
| Abbott Labs | 173,334 | 183,925 | +10,591 | $23.58M | $24.63M | 0.17% | +$1.06M |
| Netflix, Inc.(NFLX) | 15,768 | 20,157 | +4,389 | $21.12M | $24.17M | 0.16% | +$3.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,228 | 66,182 | +9,954 | $17.14M | $23.53M | 0.16% | +$6.39M |
| International Business Machines Corporation(IBM) | 71,770 | 82,593 | +10,823 | $21.16M | $23.30M | 0.16% | +$2.15M |
| Ishares TrMSCI EAFE ETF | 198,521 | 241,018 | +42,497 | $17.75M | $22.50M | 0.15% | +$4.76M |
| American Express Company(AXP) | 59,986 | 65,208 | +5,222 | $19.13M | $21.66M | 0.15% | +$2.53M |
| Caterpillar Inc.(CAT) | 41,441 | 44,595 | +3,154 | $16.09M | $21.28M | 0.14% | +$5.19M |
| Vanguard Index FdsSMALL CP ETF | 74,160 | 83,129 | +8,969 | $17.57M | $21.14M | 0.14% | +$3.56M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 147,671 | 169,185 | +21,514 | $16.13M | $20.39M | 0.14% | +$4.26M |
| PepsiCo, Inc.(PEP) | 128,707 | 143,700 | +14,993 | $16.99M | $20.18M | 0.14% | +$3.19M |
| Bank America Corp | 333,256 | 389,802 | +56,546 | $15.77M | $20.11M | 0.14% | +$4.34M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,317 | 26,633 | +14,316 | $8.17M | $19.89M | 0.14% | +$11.72M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 274,356 | 291,513 | +17,157 | $17.54M | $19.85M | 0.13% | +$2.30M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 160,896 | 161,637 | +741 | $18.85M | $19.79M | 0.13% | +$940.2K |
| Honeywell International Inc.(HON) | 88,704 | 92,779 | +4,075 | $20.66M | $19.53M | 0.13% | -$1.13M |
| Merck & Co., Inc.(MRK) | 196,775 | 226,890 | +30,115 | $15.58M | $19.04M | 0.13% | +$3.47M |
| Ishares TrEXPND TEC SC ETF | 134,875 | 145,254 | +10,379 | $15.15M | $18.29M | 0.12% | +$3.14M |
| The Southern Company(SO) | 162,606 | 190,520 | +27,914 | $14.93M | $18.06M | 0.12% | +$3.12M |
| Ishares TrSELECT DIVID ETF | 129,405 | 126,753 | -2,652 | $17.19M | $18.01M | 0.12% | +$825.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 192,486 | 210,290 | +17,804 | $14.88M | $17.37M | 0.12% | +$2.48M |
| Uber Technologies, Inc.(UBER) | 147,503 | 175,980 | +28,477 | $13.76M | $17.24M | 0.12% | +$3.48M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 434,135 | 462,250 | +28,115 | $14.87M | $16.73M | 0.11% | +$1.86M |
| NextEra Energy, Inc.(NEE) | 203,354 | 221,029 | +17,675 | $14.12M | $16.69M | 0.11% | +$2.57M |
| Lam Research Corporation(LRCX) | 123,574 | 123,999 | +425 | $12.03M | $16.60M | 0.11% | +$4.57M |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 389,495 | 389,898 | +403 | $16.21M | $16.58M | 0.11% | +$363.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 149,134 | 181,979 | +32,845 | $12.45M | $15.89M | 0.11% | +$3.44M |