Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 114,931 | 113,254 | -1,677 | $65.48M | $69.55M | 18.46% | +$4.07M |
| Ishares TrS P 500 GRWT ETF | 112,782 | 134,847 | +22,065 | $12.42M | $16.28M | 4.32% | +$3.86M |
| McDonald's Corporation(MCD) | 52,481 | 52,878 | +397 | $15.33M | $16.07M | 4.27% | +$735.8K |
| Invesco Qqq TrUNIT SER 1 | 23,318 | 24,716 | +1,398 | $12.88M | $14.86M | 3.94% | +$1.98M |
| Vanguard Malvern FdsCORE BD ETF | 90,738 | 185,395 | +94,657 | $7.04M | $14.54M | 3.86% | +$7.50M |
| Vanguard Index FdsGROWTH ETF | 27,185 | 27,484 | +299 | $11.93M | $13.20M | 3.50% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,267 | 19,229 | -38 | $11.94M | $12.85M | 3.41% | +$906.7K |
| Ishares TrS&P 500 Value ETF | 45,640 | 60,678 | +15,038 | $8.92M | $12.53M | 3.33% | +$3.61M |
| Chipotle Mexican Grill, Inc.(CMG) | 296,052 | 296,047 | -5 | $16.62M | $11.60M | 3.08% | -$5.02M |
| Vanguard Index FdsSmall Cap Value ETF | 48,578 | 51,716 | +3,138 | $9.52M | $10.84M | 2.88% | +$1.32M |
| Vanguard Index FdsTotal Stock Market | 32,148 | 31,835 | -313 | $9.80M | $10.48M | 2.78% | +$675.9K |
| Vanguard Index FdsVALUE ETF | 47,571 | 47,823 | +252 | $8.45M | $8.96M | 2.38% | +$510.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 133,315 | 126,096 | -7,219 | $7.60M | $7.56M | 2.01% | -$44.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,865 | 107,981 | +29,116 | $4.73M | $7.12M | 1.89% | +$2.38M |
| Ishares TrEAFE VALUE ETF | 69,065 | 104,539 | +35,474 | $4.38M | $7.09M | 1.88% | +$2.71M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 51,136 | 100,829 | +49,693 | $3.13M | $6.55M | 1.74% | +$3.42M |
| Microsoft Corporation(MSFT) | 8,656 | 9,043 | +387 | $4.31M | $4.68M | 1.24% | +$378.6K |
| Vanguard Bd Index FdsTotal Bond Market | 61,985 | 62,594 | +609 | $4.56M | $4.66M | 1.24% | +$91.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 18,794 | +18,794 | $0 | $4.55M | 1.21% | +$4.55M |
| Apple Inc.(AAPL) | 14,608 | 16,939 | +2,331 | $3.00M | $4.31M | 1.14% | +$1.32M |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,572 | 57,758 | -18,814 | $5.15M | $4.12M | 1.09% | -$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,469 | 45,625 | -844 | $3.89M | $4.06M | 1.08% | +$167.5K |
| Ishares TrEAFE GRWTH ETF | 40,291 | 33,034 | -7,257 | $4.51M | $3.76M | 1.00% | -$750.6K |
| Ishares TrRUS 1000 ETF | 10,229 | 10,256 | +27 | $3.47M | $3.75M | 0.99% | +$274.9K |
| Ishares TrCORE S P500 ETF | 5,544 | 5,357 | -187 | $3.44M | $3.59M | 0.95% | +$143.4K |
| Alphabet Inc.CL A(GOOG) | 13,850 | 14,542 | +692 | $2.44M | $3.54M | 0.94% | +$1.09M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 37,230 | 70,743 | +33,513 | $1.50M | $3.13M | 0.83% | +$1.63M |
| KKR & Co. Inc.(KKR) | 15,800 | 15,800 | 0 | $2.11M | $2.05M | 0.54% | -$59.7K |
| Morgan Stanley(MS) | 13,182 | 12,749 | -433 | $1.86M | $2.03M | 0.54% | +$169.8K |
| NVIDIA Corporation(NVDA) | 8,064 | 10,769 | +2,705 | $1.27M | $2.01M | 0.53% | +$735.3K |
| Ishares TrNATIONAL MUN ETF | 15,477 | 18,799 | +3,322 | $1.62M | $2.00M | 0.53% | +$384.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 63,381 | 63,758 | +377 | $1.86M | $2.00M | 0.53% | +$139.2K |
| Ishares Tr10 20 YR TRS ETF | 0 | 18,190 | +18,190 | $0 | $1.87M | 0.50% | +$1.87M |
| MasTec, Inc.(MTZ) | 10,761 | 8,761 | -2,000 | $1.83M | $1.86M | 0.49% | +$30.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 5,069 | +5,069 | $0 | $1.80M | 0.48% | +$1.80M |
| Precigen, Inc.(PGEN) | 0 | 547,038 | +547,038 | $0 | $1.80M | 0.48% | +$1.80M |
| Tesla, Inc.(TSLA) | 2,410 | 4,010 | +1,600 | $765.6K | $1.78M | 0.47% | +$1.02M |
| Ishares IncMSCI CHILE ETF | 51,010 | 49,976 | -1,034 | $1.60M | $1.65M | 0.44% | +$42.9K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 17,892 | 16,524 | -1,368 | $1.68M | $1.64M | 0.44% | -$35.4K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 48,419 | 48,726 | +307 | $1.44M | $1.60M | 0.42% | +$162.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 29,308 | +29,308 | $0 | $1.56M | 0.41% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 7,424 | 6,965 | -459 | $1.53M | $1.51M | 0.40% | -$17.0K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 24,769 | 30,498 | +5,729 | $1.15M | $1.50M | 0.40% | +$351.4K |
| iShares Silver TrustISHARES(SLV) | 24,247 | 33,916 | +9,669 | $795.5K | $1.44M | 0.38% | +$641.5K |
| Meta Platforms, Inc.CL A(META) | 1,696 | 1,927 | +231 | $1.25M | $1.42M | 0.38% | +$163.3K |
| Eli Lilly and Company(LLY) | 1,793 | 1,851 | +58 | $1.40M | $1.41M | 0.37% | +$15.0K |
| Constellation Energy Corporation(CEG) | 4,215 | 4,244 | +29 | $1.36M | $1.40M | 0.37% | +$36.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,938 | 27,599 | -11,339 | $1.91M | $1.38M | 0.37% | -$527.2K |
| Amazon.com, Inc.(AMZN) | 6,275 | 6,141 | -134 | $1.38M | $1.35M | 0.36% | -$28.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 45,801 | 12,009 | -33,792 | $4.56M | $1.33M | 0.35% | -$3.23M |
| The Cigna Group(CI) | 4,293 | 4,588 | +295 | $1.42M | $1.32M | 0.35% | -$96.7K |
| Ishares IncMSCI BRAZIL ETF | 42,623 | 42,623 | 0 | $1.23M | $1.32M | 0.35% | +$91.6K |
| Bank America Corp | 24,065 | 25,546 | +1,481 | $1.14M | $1.32M | 0.35% | +$179.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 10,458 | 9,171 | -1,287 | $1.42M | $1.28M | 0.34% | -$135.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 22,266 | 22,117 | -149 | $1.16M | $1.27M | 0.34% | +$112.1K |
| Chubb Limited COM | 4,150 | 4,440 | +290 | $1.21M | $1.26M | 0.33% | +$51.2K |
| Ishares U S Etf TrU S TECH INDEPD U.S. TECH INDEPD | 12,331 | 12,223 | -108 | $1.16M | $1.25M | 0.33% | +$86.8K |
| Ishares TrCORE S P MCP ETF | 18,951 | 18,972 | +21 | $1.18M | $1.24M | 0.33% | +$62.8K |
| Ishares TrCore S&P Small Cap ETF | 10,220 | 10,120 | -100 | $1.12M | $1.20M | 0.32% | +$85.7K |
| The Home Depot, Inc.(HD) | 2,859 | 2,928 | +69 | $1.05M | $1.19M | 0.31% | +$138.1K |
| Costco Wholesale Corporation(COST) | 1,186 | 1,271 | +85 | $1.17M | $1.18M | 0.31% | +$2.4K |
| Johnson & Johnson(JNJ) | 5,802 | 6,099 | +297 | $886.3K | $1.13M | 0.30% | +$244.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 18,219 | 20,947 | +2,728 | $954.1K | $1.13M | 0.30% | +$174.3K |
| Amgen Inc.(AMGN) | 3,883 | 3,937 | +54 | $1.08M | $1.11M | 0.29% | +$26.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,016 | 4,026 | +10 | $965.2K | $1.03M | 0.27% | +$67.2K |
| Ishares TrCORE S P US VLU | 10,145 | 10,177 | +32 | $960.1K | $1.02M | 0.27% | +$57.2K |
| Alphabet Inc.CL C(GOOG) | 2,185 | 3,978 | +1,793 | $387.5K | $968.9K | 0.26% | +$581.4K |
| Ishares TrMSCI EAFE ETF | 10,139 | 10,139 | 0 | $906.3K | $946.7K | 0.25% | +$40.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,966 | 30,001 | +4,035 | $495.2K | $945.3K | 0.25% | +$450.2K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,891 | 16,942 | +51 | $884.1K | $937.4K | 0.25% | +$53.3K |
| GE Aerospace(GE) | 3,463 | 2,996 | -467 | $891.3K | $902.3K | 0.24% | +$11.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,033 | +2,033 | $0 | $885.1K | 0.23% | +$885.1K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 57,932 | 15,248 | -42,684 | $3.02M | $862.7K | 0.23% | -$2.15M |
| Advanced Micro Devices, Inc.(AMD) | 5,097 | 5,274 | +177 | $723.3K | $853.3K | 0.23% | +$130.0K |
| JPMorgan Chase & Co.(JPM) | 2,326 | 2,576 | +250 | $674.3K | $812.4K | 0.22% | +$138.1K |
| Broadcom Inc.(AVGO) | 1,895 | 2,364 | +469 | $522.3K | $779.8K | 0.21% | +$257.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 93,405 | 16,320 | -77,085 | $4.32M | $762.3K | 0.20% | -$3.56M |
| Ishares TrS P 100 ETF | 2,299 | 2,280 | -19 | $699.7K | $759.0K | 0.20% | +$59.3K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 28,269 | +28,269 | $0 | $676.6K | 0.18% | +$676.6K |
| Cintas Corporation(CTAS) | 3,219 | 3,177 | -42 | $717.5K | $652.0K | 0.17% | -$65.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 48,411 | 23,910 | -24,501 | $1.29M | $644.4K | 0.17% | -$642.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,359 | 13,359 | 0 | $518.5K | $636.8K | 0.17% | +$118.4K |
| UnitedHealth Group Incorporated(UNH) | 771 | 1,826 | +1,055 | $240.5K | $630.4K | 0.17% | +$389.9K |
| Figma, Inc.CL A(FIG) | 0 | 12,013 | +12,013 | $0 | $623.1K | 0.17% | +$623.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,321 | 1,368 | +47 | $717.8K | $611.8K | 0.16% | -$106.0K |
| Parker-Hannifin Corporation(PH) | 876 | 804 | -72 | $611.9K | $609.6K | 0.16% | -$2.3K |
| Analog Devices, Inc.(ADI) | 2,430 | 2,435 | +5 | $578.4K | $598.3K | 0.16% | +$19.9K |
| Ishares TrEUROPE ETF | 9,661 | 8,994 | -667 | $611.1K | $588.9K | 0.16% | -$22.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,206 | 11,220 | -1,986 | $663.0K | $571.1K | 0.15% | -$91.9K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 28,959 | 28,959 | 0 | $556.6K | $570.5K | 0.15% | +$13.9K |
| Exelon Corporation(EXC) | 12,538 | 12,603 | +65 | $544.4K | $567.3K | 0.15% | +$22.9K |
| Gartner, Inc.(IT) | 1,176 | 2,153 | +977 | $475.4K | $566.0K | 0.15% | +$90.6K |
| SEI Investments Company(SEIC) | 6,316 | 6,316 | 0 | $567.6K | $535.9K | 0.14% | -$31.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,484 | 6,556 | +72 | $515.5K | $524.0K | 0.14% | +$8.5K |
| SAP SEADR(SAP) | 1,943 | 1,917 | -26 | $590.9K | $512.2K | 0.14% | -$78.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,600 | 2,490 | -110 | $475.3K | $484.2K | 0.13% | +$8.9K |
| Exxon Mobil Corp | 3,871 | 4,228 | +357 | $417.3K | $476.7K | 0.13% | +$59.4K |
| International Business Machines Corporation(IBM) | 1,560 | 1,645 | +85 | $460.0K | $464.0K | 0.12% | +$4.1K |
| Bristol-Myers Squibb Company(BMY) | 10,227 | 10,261 | +34 | $473.4K | $462.8K | 0.12% | -$10.6K |
| Walmart Inc.(WMT) | 4,080 | 4,462 | +382 | $399.0K | $459.9K | 0.12% | +$60.9K |