Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 669,596 | 754,092 | +84,496 | $32.44M | $36.97M | 5.23% | +$4.54M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 352,973 | 378,113 | +25,140 | $32.20M | $35.30M | 4.99% | +$3.10M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 425,087 | 451,701 | +26,614 | $28.15M | $31.15M | 4.41% | +$3.00M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 591,934 | 599,426 | +7,492 | $30.08M | $30.59M | 4.33% | +$515.6K |
| Vanguard Index FdsTotal Stock Market | 86,083 | 91,021 | +4,938 | $26.31M | $29.87M | 4.23% | +$3.56M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 182,134 | 189,795 | +7,661 | $23.42M | $26.15M | 3.70% | +$2.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 385,194 | 469,270 | +84,076 | $19.04M | $25.43M | 3.60% | +$6.38M |
| Ishares TrCORE S P MCP ETF | 290,823 | 329,711 | +38,888 | $18.37M | $21.52M | 3.04% | +$3.15M |
| Schwab Strategic TrINTL EQTY ETF | 783,939 | 893,254 | +109,315 | $17.18M | $20.79M | 2.94% | +$3.62M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 209,644 | 216,319 | +6,675 | $18.02M | $19.33M | 2.73% | +$1.31M |
| Apple Inc.(AAPL) | 71,539 | 74,351 | +2,812 | $15.02M | $18.93M | 2.68% | +$3.91M |
| Ishares TrCore S&P Small Cap ETF | 139,377 | 158,337 | +18,960 | $15.49M | $18.82M | 2.66% | +$3.32M |
| Microsoft Corporation(MSFT) | 29,322 | 31,417 | +2,095 | $14.59M | $16.27M | 2.30% | +$1.68M |
| Ishares TrEAFE SML CP ETF | 171,474 | 209,009 | +37,535 | $12.36M | $16.04M | 2.27% | +$3.67M |
| Schwab Strategic TrUS LCAP GR ETF | 394,811 | 424,951 | +30,140 | $11.53M | $13.56M | 1.92% | +$2.03M |
| NVIDIA Corporation(NVDA) | 63,851 | 71,336 | +7,485 | $10.10M | $13.31M | 1.88% | +$3.21M |
| Ishares TrGLB INFRASTR ETF | 175,444 | 202,857 | +27,413 | $10.28M | $12.40M | 1.75% | +$2.12M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 430,419 | 480,653 | +50,234 | $10.65M | $12.29M | 1.74% | +$1.64M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 293,811 | 357,492 | +63,681 | $7.28M | $9.09M | 1.29% | +$1.80M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 158,190 | 165,881 | +7,691 | $7.99M | $8.42M | 1.19% | +$429.7K |
| The Progressive Corporation(PGR) | 30,476 | 30,643 | +167 | $7.73M | $7.57M | 1.07% | -$159.6K |
| Alphabet Inc.CL C(GOOG) | 28,276 | 30,260 | +1,984 | $5.02M | $7.37M | 1.04% | +$2.35M |
| Amazon.com, Inc.(AMZN) | 26,595 | 29,922 | +3,327 | $5.94M | $6.57M | 0.93% | +$626.8K |
| Alphabet Inc.CL A(GOOG) | 25,058 | 26,504 | +1,446 | $4.43M | $6.44M | 0.91% | +$2.01M |
| Vanguard Index FdsGROWTH ETF | 12,059 | 11,779 | -280 | $5.29M | $5.65M | 0.80% | +$359.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 160,785 | 161,792 | +1,007 | $5.13M | $5.53M | 0.78% | +$394.6K |
| First Tr Exchange-Traded FdSHS | 125,380 | 122,279 | -3,101 | $5.36M | $5.31M | 0.75% | -$53.1K |
| JPMorgan Chase & Co.(JPM) | 15,462 | 16,418 | +956 | $4.51M | $5.18M | 0.73% | +$664.2K |
| Exxon Mobil Corp | 43,426 | 44,414 | +988 | $4.83M | $5.01M | 0.71% | +$182.6K |
| Berkshire Hathaway Inc DelCL B | 9,830 | 9,888 | +58 | $4.70M | $4.97M | 0.70% | +$271.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,551 | 25,701 | -850 | $4.88M | $4.88M | 0.69% | -$1.8K |
| Tesla, Inc.(TSLA) | 9,073 | 10,186 | +1,113 | $2.67M | $4.53M | 0.64% | +$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,295 | 6,668 | +373 | $3.91M | $4.44M | 0.63% | +$535.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,144 | 47,967 | +1,823 | $4.22M | $4.40M | 0.62% | +$178.3K |
| Broadcom Inc.(AVGO) | 10,191 | 11,990 | +1,799 | $2.79M | $3.96M | 0.56% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 4,707 | 5,254 | +547 | $3.38M | $3.86M | 0.55% | +$477.7K |
| Visa Inc.CL A(V) | 10,379 | 10,811 | +432 | $3.70M | $3.69M | 0.52% | -$10.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,029 | 6,016 | -13 | $3.44M | $3.68M | 0.52% | +$243.8K |
| Ishares TrCORE S P500 ETF | 5,091 | 5,286 | +195 | $3.18M | $3.54M | 0.50% | +$362.4K |
| Oracle Corporation(ORCL) | 11,246 | 12,306 | +1,060 | $2.61M | $3.46M | 0.49% | +$848.8K |
| Invesco Qqq TrUNIT SER 1 | 5,632 | 5,640 | +8 | $3.11M | $3.39M | 0.48% | +$276.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,950 | 33,066 | -884 | $3.40M | $3.33M | 0.47% | -$73.8K |
| Ishares TrUS AER DEF ETF | 14,841 | 14,632 | -209 | $2.79M | $3.06M | 0.43% | +$270.9K |
| GE Aerospace(GE) | 8,832 | 9,837 | +1,005 | $2.20M | $2.96M | 0.42% | +$763.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 49,506 | 49,320 | -186 | $2.80M | $2.96M | 0.42% | +$157.7K |
| Schwab Strategic TrUS SML CAP ETF | 100,197 | 98,256 | -1,941 | $2.58M | $2.74M | 0.39% | +$163.3K |
| First Tr Exchange-Traded Alp COM SHS | 21,279 | 20,540 | -739 | $2.49M | $2.58M | 0.36% | +$87.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,098 | 5,102 | +4 | $2.26M | $2.37M | 0.33% | +$102.4K |
| Costco Wholesale Corporation(COST) | 2,400 | 2,549 | +149 | $2.38M | $2.36M | 0.33% | -$21.7K |
| The Home Depot, Inc.(HD) | 5,135 | 5,726 | +591 | $1.89M | $2.32M | 0.33% | +$432.4K |
| Ishares TrNATIONAL MUN ETF | 26,871 | 21,212 | -5,659 | $2.80M | $2.26M | 0.32% | -$543.6K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 47,203 | 47,733 | +530 | $2.08M | $2.18M | 0.31% | +$101.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 9,939 | 8,991 | -948 | $2.16M | $2.12M | 0.30% | -$43.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,181 | 11,409 | +1,228 | $1.42M | $2.08M | 0.29% | +$664.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,918 | 7,183 | +1,265 | $1.36M | $2.01M | 0.28% | +$649.8K |
| Rtx Corporation | 0 | 11,637 | +11,637 | $0 | $1.95M | 0.28% | +$1.95M |
| Intuit Inc.(INTU) | 2,772 | 2,827 | +55 | $2.17M | $1.93M | 0.27% | -$241.5K |
| Johnson & Johnson(JNJ) | 8,453 | 10,016 | +1,563 | $1.31M | $1.86M | 0.26% | +$544.6K |
| Abbott Labs | 12,966 | 13,607 | +641 | $1.73M | $1.82M | 0.26% | +$89.0K |
| International Business Machines Corporation(IBM) | 6,457 | 6,326 | -131 | $1.89M | $1.78M | 0.25% | -$103.6K |
| Enterprise Products Partners L.P.(EPD) | 57,237 | 56,769 | -468 | $1.79M | $1.78M | 0.25% | -$16.9K |
| Chevron Corporation(CVX) | 10,349 | 11,332 | +983 | $1.53M | $1.76M | 0.25% | +$234.3K |
| GE Vernova Inc.(GEV) | 2,632 | 2,821 | +189 | $1.40M | $1.73M | 0.25% | +$339.0K |
| Bank America Corp | 29,671 | 33,404 | +3,733 | $1.44M | $1.72M | 0.24% | +$279.5K |
| Schwab Strategic TrUS Broad Market ETF | 66,618 | 66,681 | +63 | $1.60M | $1.71M | 0.24% | +$117.5K |
| Fidelity Covington TrustDISRUPTIVE AUTOM | 48,332 | 48,245 | -87 | $1.45M | $1.58M | 0.22% | +$130.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,601 | 12,227 | -374 | $1.38M | $1.47M | 0.21% | +$94.3K |
| Ishares TrSHRT NAT MUN ETF | 13,241 | 13,360 | +119 | $1.41M | $1.43M | 0.20% | +$18.7K |
| PepsiCo, Inc.(PEP) | 8,930 | 9,895 | +965 | $1.20M | $1.39M | 0.20% | +$189.1K |
| Eli Lilly and Company(LLY) | 1,611 | 1,792 | +181 | $1.24M | $1.37M | 0.19% | +$122.2K |
| AbbVie Inc.(ABBV) | 5,448 | 5,863 | +415 | $1.02M | $1.36M | 0.19% | +$335.3K |
| STERIS plcSHS USD(STE) | 5,422 | 5,404 | -18 | $1.27M | $1.34M | 0.19% | +$72.0K |
| Netflix, Inc.(NFLX) | 900 | 1,085 | +185 | $1.16M | $1.30M | 0.18% | +$140.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,609 | 3,600 | -9 | $1.11M | $1.28M | 0.18% | +$170.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,522 | 4,098 | +576 | $1.01M | $1.26M | 0.18% | +$252.7K |
| Cisco Systems, Inc.(CSCO) | 17,941 | 18,366 | +425 | $1.24M | $1.26M | 0.18% | +$19.9K |
| Ishares TrRUS 1000 ETF | 3,311 | 3,435 | +124 | $1.13M | $1.26M | 0.18% | +$125.1K |
| Walmart Inc.(WMT) | 10,837 | 12,048 | +1,211 | $1.08M | $1.24M | 0.18% | +$165.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 38,241 | 36,689 | -1,552 | $1.15M | $1.22M | 0.17% | +$72.1K |
| Schwab Strategic TrUS LRG CAP ETF | 48,010 | 46,063 | -1,947 | $1.18M | $1.21M | 0.17% | +$32.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,121 | 31,109 | -12 | $1.13M | $1.20M | 0.17% | +$73.0K |
| Ametek Inc | 6,192 | 6,368 | +176 | $1.13M | $1.20M | 0.17% | +$68.0K |
| Danaher Corporation(DHR) | 5,893 | 5,986 | +93 | $1.18M | $1.19M | 0.17% | +$10.4K |
| The Sherwin-Williams Company(SHW) | 3,467 | 3,397 | -70 | $1.20M | $1.18M | 0.17% | -$24.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,661 | 13,449 | +788 | $1.05M | $1.17M | 0.17% | +$127.9K |
| Mastercard IncorporatedCL A(MA) | 1,705 | 2,016 | +311 | $963.5K | $1.15M | 0.16% | +$183.1K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 10,851 | 10,537 | -314 | $1.14M | $1.14M | 0.16% | +$5.3K |
| American Tower Corporation(AMT) | 5,823 | 5,792 | -31 | $1.28M | $1.11M | 0.16% | -$167.2K |
| QUALCOMM Incorporated(QCOM) | 6,528 | 6,690 | +162 | $1.03M | $1.11M | 0.16% | +$81.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,861 | 21,451 | +11,590 | $483.2K | $1.07M | 0.15% | +$590.9K |
| The Procter & Gamble Company(PG) | 6,586 | 6,911 | +325 | $1.06M | $1.06M | 0.15% | +$4.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,353 | 21,078 | +4,725 | $806.4K | $1.04M | 0.15% | +$236.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,402 | 1,371 | -31 | $936.7K | $1.02M | 0.14% | +$87.0K |
| Ishares TrS P 500 GRWT ETF | 8,878 | 8,344 | -534 | $977.9K | $1.01M | 0.14% | +$29.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,852 | 3,852 | 0 | $918.9K | $987.8K | 0.14% | +$68.9K |
| Ishares TrS&P 500 Value ETF | 4,584 | 4,584 | 0 | $903.9K | $946.6K | 0.13% | +$42.7K |
| Philip Morris International Inc.(PM) | 4,304 | 5,665 | +1,361 | $779.8K | $918.9K | 0.13% | +$139.0K |
| Electronic Arts Inc | 2,853 | 4,551 | +1,698 | $438.0K | $918.0K | 0.13% | +$480.0K |
| UnitedHealth Group Incorporated(UNH) | 1,043 | 2,605 | +1,562 | $316.6K | $899.5K | 0.13% | +$582.8K |
| Honeywell International Inc.(HON) | 4,236 | 4,185 | -51 | $1.01M | $880.9K | 0.12% | -$133.0K |