Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 1,342,865 | 1,366,766 | +23,901 | $97.61M | $107.07M | 3.79% | +$9.46M |
| Ishares TrS P 500 GRWT ETF | 733,202 | 693,464 | -39,738 | $80.73M | $83.71M | 2.96% | +$2.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,038,131 | 1,267,886 | +229,755 | $56.54M | $75.06M | 2.65% | +$18.52M |
| Apple Inc.(AAPL) | 183,577 | 288,477 | +104,900 | $37.66M | $73.45M | 2.60% | +$35.79M |
| Microsoft Corporation(MSFT) | 109,485 | 140,611 | +31,126 | $54.46M | $72.83M | 2.58% | +$18.37M |
| NVIDIA Corporation(NVDA) | 282,785 | 380,970 | +98,185 | $44.68M | $71.08M | 2.51% | +$26.40M |
| Ishares TrS&P 500 Value ETF | 305,852 | 309,923 | +4,071 | $59.77M | $64.00M | 2.26% | +$4.23M |
| Vanguard World FdMEGA CAP INDEX | 101,899 | 207,450 | +105,551 | $22.92M | $50.64M | 1.79% | +$27.72M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 728,491 | 849,426 | +120,935 | $37.93M | $48.06M | 1.70% | +$10.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 258,158 | 231,253 | -26,905 | $47.20M | $44.98M | 1.59% | -$2.22M |
| Ishares TrCORE US AGGBD ET | 411,008 | 412,908 | +1,900 | $40.77M | $41.39M | 1.46% | +$622.0K |
| Ishares TrNATIONAL MUN ETF | 401,160 | 374,003 | -27,157 | $41.91M | $39.83M | 1.41% | -$2.09M |
| Meta Platforms, Inc.CL A(META) | 50,285 | 53,622 | +3,337 | $37.12M | $39.38M | 1.39% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 151,859 | 150,062 | -1,797 | $26.76M | $36.48M | 1.29% | +$9.72M |
| Amazon.com, Inc.(AMZN) | 128,766 | 164,841 | +36,075 | $28.25M | $36.19M | 1.28% | +$7.94M |
| Ishares TrEAFE VALUE ETF | 576,494 | 492,034 | -84,460 | $36.60M | $33.37M | 1.18% | -$3.22M |
| Ishares TrRussell 1000 Growth ETF | 86,928 | 70,924 | -16,004 | $36.91M | $33.22M | 1.18% | -$3.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 111,001 | 85,229 | -25,772 | $33.84M | $30.30M | 1.07% | -$3.54M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 1,026,965 | 1,095,354 | +68,389 | $27.30M | $29.52M | 1.04% | +$2.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 459,952 | 861,242 | +401,290 | $13.27M | $29.42M | 1.04% | +$16.15M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 708,623 | 727,593 | +18,970 | $25.21M | $27.55M | 0.97% | +$2.33M |
| Broadcom Inc.(AVGO) | 65,087 | 79,966 | +14,879 | $17.94M | $26.38M | 0.93% | +$8.44M |
| JPMorgan Chase & Co.(JPM) | 80,771 | 81,249 | +478 | $23.42M | $25.63M | 0.91% | +$2.21M |
| iShares Gold TrustISHARES NEW(IAU) | 243,055 | 338,918 | +95,863 | $15.16M | $24.66M | 0.87% | +$9.51M |
| Ishares TrMBS ETF | 234,321 | 247,057 | +12,736 | $22.00M | $23.51M | 0.83% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 58,014 | 95,368 | +37,354 | $10.29M | $23.23M | 0.82% | +$12.94M |
| Ishares TrCORE S P500 ETF | 31,662 | 31,773 | +111 | $19.66M | $21.27M | 0.75% | +$1.61M |
| Arista Networks, Inc.(ANET) | 143,850 | 137,957 | -5,893 | $14.72M | $20.10M | 0.71% | +$5.38M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 458,440 | 406,074 | -52,366 | $22.70M | $20.08M | 0.71% | -$2.61M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 375,369 | 344,932 | -30,437 | $19.65M | $19.09M | 0.68% | -$561.7K |
| Berkshire Hathaway Inc DelCL B | 27,637 | 37,783 | +10,146 | $13.43M | $19.00M | 0.67% | +$5.57M |
| Visa Inc.CL A(V) | 58,983 | 54,988 | -3,995 | $20.94M | $18.77M | 0.66% | -$2.17M |
| Walmart Inc.(WMT) | 143,258 | 180,306 | +37,048 | $14.01M | $18.58M | 0.66% | +$4.57M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 152,214 | 150,056 | -2,158 | $17.12M | $18.17M | 0.64% | +$1.05M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 300,192 | 333,660 | +33,468 | $15.86M | $17.76M | 0.63% | +$1.90M |
| Ishares TrSHRT NAT MUN ETF | 170,066 | 159,626 | -10,440 | $18.08M | $17.04M | 0.60% | -$1.04M |
| Ishares TrRussell 1000 Value ETF | 117,930 | 80,380 | -37,550 | $22.91M | $16.36M | 0.58% | -$6.54M |
| Mastercard IncorporatedCL A(MA) | 23,978 | 28,190 | +4,212 | $13.47M | $16.03M | 0.57% | +$2.56M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 224,050 | +224,050 | $0 | $15.74M | 0.56% | +$15.74M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 178,622 | 147,472 | -31,150 | $17.03M | $15.41M | 0.55% | -$1.61M |
| Ishares Tr1 3 YR TREAS BD | 237,014 | 185,038 | -51,976 | $19.64M | $15.35M | 0.54% | -$4.29M |
| Vanguard Index FdsS P 500 ETF SHS | 29,790 | 24,792 | -4,998 | $16.92M | $15.18M | 0.54% | -$1.74M |
| Costco Wholesale Corporation(COST) | 13,279 | 15,359 | +2,080 | $13.15M | $14.22M | 0.50% | +$1.07M |
| Eli Lilly and Company(LLY) | 17,246 | 17,821 | +575 | $13.44M | $13.60M | 0.48% | +$153.7K |
| The Procter & Gamble Company(PG) | 80,703 | 84,749 | +4,046 | $12.86M | $13.02M | 0.46% | +$164.0K |
| Tesla, Inc.(TSLA) | 26,871 | 27,889 | +1,018 | $8.54M | $12.40M | 0.44% | +$3.87M |
| The Home Depot, Inc.(HD) | 27,398 | 30,192 | +2,794 | $10.05M | $12.23M | 0.43% | +$2.19M |
| Philip Morris International Inc.(PM) | 79,754 | 74,947 | -4,807 | $14.53M | $12.16M | 0.43% | -$2.37M |
| Johnson & Johnson(JNJ) | 69,172 | 63,449 | -5,723 | $10.57M | $11.76M | 0.42% | +$1.20M |
| Ishares TrRUS MID CAP ETF | 104,787 | 117,160 | +12,373 | $9.64M | $11.31M | 0.40% | +$1.67M |
| The Charles Schwab Corporation(SCHW) | 102,401 | 118,013 | +15,612 | $9.34M | $11.27M | 0.40% | +$1.92M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 429,124 | 131,154 | -297,970 | $36.07M | $11.13M | 0.39% | -$24.95M |
| Ishares Tr3 7 YR TREAS BD | 100,442 | 91,161 | -9,281 | $11.96M | $10.89M | 0.39% | -$1.07M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 308,114 | 111,812 | -196,302 | $28.92M | $10.64M | 0.38% | -$18.28M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 45,248 | 87,039 | +41,791 | $5.06M | $10.50M | 0.37% | +$5.44M |
| Ishares TrMSCI EAFE ETF | 147,085 | 109,177 | -37,908 | $13.15M | $10.19M | 0.36% | -$2.95M |
| Oracle Corporation(ORCL) | 35,444 | 36,178 | +734 | $7.75M | $10.17M | 0.36% | +$2.43M |
| Ishares TrJPMORGAN USD EMG | 93,487 | 106,768 | +13,281 | $8.66M | $10.16M | 0.36% | +$1.50M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 261,989 | 200,683 | -61,306 | $13.27M | $10.15M | 0.36% | -$3.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,104 | 113,944 | -51,160 | $13.78M | $9.95M | 0.35% | -$3.83M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 163,360 | 148,923 | -14,437 | $9.81M | $9.82M | 0.35% | +$10.5K |
| The Progressive Corporation(PGR) | 33,818 | 39,209 | +5,391 | $9.02M | $9.68M | 0.34% | +$658.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 283,787 | 161,415 | -122,372 | $16.18M | $9.67M | 0.34% | -$6.51M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 84,676 | +84,676 | $0 | $9.49M | 0.34% | +$9.49M |
| Chevron Corporation(CVX) | 39,769 | 58,582 | +18,813 | $5.69M | $9.10M | 0.32% | +$3.40M |
| Cisco Systems, Inc.(CSCO) | 106,645 | 132,216 | +25,571 | $7.40M | $9.05M | 0.32% | +$1.65M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 103,083 | 108,477 | +5,394 | $7.97M | $8.96M | 0.32% | +$988.7K |
| Medpace Holdings, Inc.(MEDP) | 16,818 | 17,331 | +513 | $5.28M | $8.91M | 0.32% | +$3.63M |
| Netflix, Inc.(NFLX) | 8,432 | 7,409 | -1,023 | $11.29M | $8.88M | 0.31% | -$2.41M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 99,361 | 85,842 | -13,519 | $10.23M | $8.87M | 0.31% | -$1.35M |
| Exxon Mobil Corp | 78,557 | 78,495 | -62 | $8.47M | $8.85M | 0.31% | +$381.9K |
| The TJX Companies, Inc.(TJX) | 70,997 | 59,752 | -11,245 | $8.77M | $8.64M | 0.31% | -$130.9K |
| T-Mobile US, Inc.(TMUS) | 34,151 | 35,693 | +1,542 | $8.14M | $8.54M | 0.30% | +$407.3K |
| AT&T Inc.(T) | 310,547 | 296,090 | -14,457 | $8.99M | $8.36M | 0.30% | -$625.7K |
| Ishares TrS P 100 ETF | 26,139 | 24,591 | -1,548 | $7.96M | $8.18M | 0.29% | +$229.3K |
| Ishares TrRUSSELL 2000 ETF | 33,128 | 33,727 | +599 | $7.15M | $8.16M | 0.29% | +$1.01M |
| Heico Corp NewCL A | 31,138 | 32,102 | +964 | $8.06M | $8.16M | 0.29% | +$100.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 25,172 | 27,611 | +2,439 | $7.16M | $8.11M | 0.29% | +$953.2K |
| Schwab Strategic TrUS AGGREGATE B | 708,480 | 335,703 | -372,777 | $16.47M | $7.88M | 0.28% | -$8.59M |
| UnitedHealth Group Incorporated(UNH) | 15,950 | 21,913 | +5,963 | $4.98M | $7.57M | 0.27% | +$2.59M |
| AbbVie Inc.(ABBV) | 21,621 | 32,261 | +10,640 | $4.01M | $7.47M | 0.26% | +$3.46M |
| Installed Building Products, Inc.(IBP) | 29,173 | 29,987 | +814 | $5.26M | $7.40M | 0.26% | +$2.14M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 156,133 | 170,765 | +14,632 | $6.74M | $7.39M | 0.26% | +$658.5K |
| Altria Group, Inc.(MO) | 154,061 | 111,220 | -42,841 | $9.03M | $7.35M | 0.26% | -$1.69M |
| Ishares TrIBOXX HI YD ETF | 60,195 | 89,984 | +29,789 | $4.85M | $7.31M | 0.26% | +$2.45M |
| Ametek Inc | 47,134 | 38,239 | -8,895 | $8.53M | $7.19M | 0.25% | -$1.34M |
| Verizon Communications Inc.(VZ) | 152,926 | 161,113 | +8,187 | $6.62M | $7.08M | 0.25% | +$463.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,995 | 10,420 | -7,575 | $11.12M | $6.94M | 0.25% | -$4.18M |
| Kinsale Capital Group, Inc.(KNSL) | 12,773 | 16,148 | +3,375 | $6.18M | $6.87M | 0.24% | +$686.2K |
| Gilead Sciences, Inc.(GILD) | 49,324 | 61,250 | +11,926 | $5.47M | $6.80M | 0.24% | +$1.33M |
| Cintas Corporation(CTAS) | 28,291 | 32,934 | +4,643 | $6.31M | $6.76M | 0.24% | +$454.9K |
| Bank America Corp | 106,561 | 129,092 | +22,531 | $5.04M | $6.66M | 0.24% | +$1.62M |
| Linde plcSHS(LIN) | 14,917 | 13,832 | -1,085 | $7.00M | $6.57M | 0.23% | -$428.2K |
| Vanguard Index FdsVALUE ETF | 64,735 | 34,873 | -29,862 | $11.44M | $6.50M | 0.23% | -$4.94M |
| McDonald's Corporation(MCD) | 16,439 | 21,250 | +4,811 | $4.80M | $6.46M | 0.23% | +$1.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 166,852 | 119,045 | -47,807 | $8.25M | $6.45M | 0.23% | -$1.80M |
| Vanguard Index FdsGROWTH ETF | 24,051 | 13,428 | -10,623 | $10.54M | $6.44M | 0.23% | -$4.10M |
| Citigroup Inc.(C) | 48,426 | 63,339 | +14,913 | $4.12M | $6.43M | 0.23% | +$2.31M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 118,893 | 124,782 | +5,889 | $5.83M | $6.25M | 0.22% | +$418.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 126,250 | 160,779 | +34,529 | $4.74M | $6.07M | 0.21% | +$1.34M |