Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore S&P Small Cap ETF | 387,319 | 408,195 | +20,876 | $42.33M | $48.51M | 12.14% | +$6.18M |
| Ishares TrCORE US AGGBD ET | 405,627 | 420,665 | +15,038 | $40.24M | $42.17M | 10.56% | +$1.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 496,226 | 508,918 | +12,692 | $28.29M | $30.49M | 7.63% | +$2.20M |
| Ishares TrCORE S P500 ETF | 37,093 | 38,925 | +1,832 | $23.03M | $26.05M | 6.52% | +$3.02M |
| Vanguard Index FdsLARGE CAP ETF | 78,515 | 78,842 | +327 | $22.40M | $24.27M | 6.08% | +$1.87M |
| Schwab Strategic TrUS LRG CAP ETF | 785,387 | 789,205 | +3,818 | $19.19M | $20.79M | 5.20% | +$1.59M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 314,806 | 309,886 | -4,920 | $18.90M | $20.43M | 5.11% | +$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 28,131 | 31,063 | +2,932 | $15.98M | $19.02M | 4.76% | +$3.04M |
| Vanguard Index FdsSMALL CP ETF | 65,464 | 66,802 | +1,338 | $15.52M | $16.99M | 4.25% | +$1.47M |
| Vanguard Index FdsTotal Stock Market | 42,688 | 43,464 | +776 | $12.97M | $14.26M | 3.57% | +$1.29M |
| Apple Inc.(AAPL) | 40,024 | 38,940 | -1,084 | $8.21M | $9.92M | 2.48% | +$1.70M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,469 | 111,649 | +180 | $9.31M | $9.75M | 2.44% | +$442.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,468 | 13,646 | +7,178 | $4.00M | $9.09M | 2.28% | +$5.09M |
| Tesla, Inc.(TSLA) | 19,318 | 18,451 | -867 | $6.14M | $8.21M | 2.05% | +$2.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,321 | 130,607 | -714 | $6.50M | $7.08M | 1.77% | +$581.2K |
| Ishares TrCORE S P TTL STK | 36,587 | 36,803 | +216 | $4.94M | $5.36M | 1.34% | +$419.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 54,015 | 63,872 | +9,857 | $3.93M | $5.00M | 1.25% | +$1.08M |
| Broadcom Inc.(AVGO) | 12,633 | 12,786 | +153 | $3.48M | $4.22M | 1.06% | +$735.7K |
| NVIDIA Corporation(NVDA) | 20,836 | 21,038 | +202 | $3.29M | $3.93M | 0.98% | +$633.3K |
| Invesco Qqq TrUNIT SER 1 | 3,543 | 6,453 | +2,910 | $1.95M | $3.87M | 0.97% | +$1.92M |
| Schwab Strategic TrUS SML CAP ETF | 135,752 | 135,142 | -610 | $3.43M | $3.77M | 0.94% | +$335.9K |
| Vanguard Index FdsREAL ESTATE ETF | 40,702 | 40,598 | -104 | $3.62M | $3.71M | 0.93% | +$86.5K |
| Microsoft Corporation(MSFT) | 6,022 | 6,150 | +128 | $3.00M | $3.19M | 0.80% | +$190.2K |
| Ishares TrNATIONAL MUN ETF | 25,810 | 26,809 | +999 | $2.70M | $2.85M | 0.71% | +$158.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,825 | 27,318 | +1,493 | $2.43M | $2.73M | 0.68% | +$299.2K |
| Amazon.com, Inc.(AMZN) | 10,762 | 12,216 | +1,454 | $2.36M | $2.68M | 0.67% | +$321.1K |
| ONEOK, Inc.(OKE) | 33,310 | 33,310 | 0 | $2.72M | $2.43M | 0.61% | -$288.5K |
| Alphabet Inc.CL A(GOOG) | 5,240 | 6,594 | +1,354 | $923.5K | $1.60M | 0.40% | +$679.4K |
| Meta Platforms, Inc.CL A(META) | 2,052 | 2,128 | +76 | $1.51M | $1.56M | 0.39% | +$47.6K |
| Schwab Strategic TrINTL EQTY ETF | 61,052 | 59,755 | -1,297 | $1.35M | $1.39M | 0.35% | +$41.8K |
| Alphabet Inc.CL C(GOOG) | 6,427 | 5,692 | -735 | $1.14M | $1.39M | 0.35% | +$246.1K |
| JPMorgan Chase & Co.(JPM) | 3,466 | 3,564 | +98 | $1.00M | $1.12M | 0.28% | +$119.4K |
| Vanguard Bd Index FdsTotal Bond Market | 7,071 | 13,618 | +6,547 | $520.6K | $1.01M | 0.25% | +$492.2K |
| Ishares TrMSCI All Country World Index ETF | 45 | 6,490 | +6,445 | $5.8K | $897.2K | 0.22% | +$891.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,891 | 3,475 | +584 | $656.5K | $858.8K | 0.21% | +$202.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,008 | 4,025 | +17 | $728.4K | $763.5K | 0.19% | +$35.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.19% | +$25.4K |
| Schwab Strategic TrUS Broad Market ETF | 26,718 | 27,784 | +1,066 | $636.7K | $714.3K | 0.18% | +$77.6K |
| Costco Wholesale Corporation(COST) | 777 | 765 | -12 | $768.7K | $708.1K | 0.18% | -$60.6K |
| The Southern Company(SO) | 7,085 | 7,118 | +33 | $650.6K | $674.6K | 0.17% | +$24.0K |
| The Procter & Gamble Company(PG) | 4,082 | 4,212 | +130 | $650.4K | $647.1K | 0.16% | -$3.3K |
| Aflac Incorporated(AFL) | 6,309 | 5,708 | -601 | $665.4K | $637.6K | 0.16% | -$27.7K |
| Vanguard Index FdsGROWTH ETF | 916 | 1,307 | +391 | $401.4K | $626.7K | 0.16% | +$225.4K |
| Netflix, Inc.(NFLX) | 504 | 519 | +15 | $675.0K | $621.8K | 0.16% | -$53.2K |
| Vanguard Index FdsVALUE ETF | 2,827 | 2,840 | +13 | $499.6K | $529.6K | 0.13% | +$30.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 22,813 | 18,775 | -4,038 | $559.8K | $493.8K | 0.12% | -$66.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,681 | 14,379 | -2,302 | $502.8K | $479.8K | 0.12% | -$22.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 316 | 613 | +297 | $209.7K | $457.8K | 0.11% | +$248.1K |
| Ishares TrCORE S P MCP ETF | 6,326 | 6,508 | +182 | $392.4K | $424.7K | 0.11% | +$32.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,927 | 2,931 | +4 | $420.3K | $393.3K | 0.10% | -$27.0K |
| Strategy IncCL A(MSTR) | 1,159 | 1,189 | +30 | $468.3K | $382.9K | 0.10% | -$85.4K |
| Vanguard Index FdsMID CAP ETF | 310 | 1,288 | +978 | $86.8K | $378.4K | 0.09% | +$291.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,226 | 1,668 | +442 | $250.9K | $359.9K | 0.09% | +$109.0K |
| AbbVie Inc.(ABBV) | 1,531 | 1,538 | +7 | $284.2K | $356.0K | 0.09% | +$71.8K |
| Exxon Mobil Corp | 2,967 | 2,965 | -2 | $319.8K | $334.3K | 0.08% | +$14.5K |
| Shopify Inc.CL A(SHOP) | 2,189 | 2,235 | +46 | $252.5K | $332.1K | 0.08% | +$79.6K |
| Zions Bancorporation, National Association(ZION) | 7,311 | 5,523 | -1,788 | $379.7K | $312.5K | 0.08% | -$67.2K |
| Snowflake Inc.(SNOW) | 1,363 | 1,365 | +2 | $305.0K | $307.8K | 0.08% | +$2.8K |
| Visa Inc.CL A(V) | 757 | 879 | +122 | $268.6K | $300.2K | 0.08% | +$31.5K |
| Ishares TrRUS 1000 ETF | 820 | 817 | -3 | $278.4K | $298.5K | 0.07% | +$20.1K |
| Bank America Corp | 5,435 | 5,609 | +174 | $257.2K | $289.4K | 0.07% | +$32.2K |
| Walmart Inc.(WMT) | 2,086 | 2,782 | +696 | $204.0K | $286.7K | 0.07% | +$82.7K |
| Amgen Inc.(AMGN) | 961 | 1,012 | +51 | $268.3K | $285.5K | 0.07% | +$17.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 814 | 848 | +34 | $227.0K | $276.8K | 0.07% | +$49.8K |
| Airbnb IncCL A | 2,581 | 2,264 | -317 | $341.6K | $274.9K | 0.07% | -$66.6K |
| The Home Depot, Inc.(HD) | 637 | 677 | +40 | $233.4K | $274.3K | 0.07% | +$40.9K |
| RTX Corporation(RTX) | 1,537 | 1,604 | +67 | $224.4K | $268.4K | 0.07% | +$43.9K |
| Mastercard IncorporatedCL A(MA) | 350 | 441 | +91 | $196.8K | $250.8K | 0.06% | +$54.0K |
| Intuitive Surgical, Inc.(ISRG) | 508 | 556 | +48 | $275.8K | $248.7K | 0.06% | -$27.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,979 | 8,981 | +6,002 | $79.0K | $245.2K | 0.06% | +$166.2K |
| Oracle Corporation(ORCL) | 845 | 867 | +22 | $184.7K | $244.0K | 0.06% | +$59.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,014 | 1,096 | +82 | $200.0K | $243.5K | 0.06% | +$43.5K |
| Belpointe Prep LlcUNIT RP LTD LB A | 3,645 | 3,645 | 0 | $233.3K | $233.3K | 0.06% | -$37 |
| Cisco Systems, Inc.(CSCO) | 3,175 | 3,263 | +88 | $220.3K | $223.3K | 0.06% | +$3.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 4,724 | 4,728 | +4 | $201.9K | $221.3K | 0.06% | +$19.4K |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 0 | 3,911 | +3,911 | $0 | $220.1K | 0.06% | +$220.1K |
| Palantir Technologies Inc.CL A(PLTR) | 811 | 1,185 | +374 | $110.6K | $216.2K | 0.05% | +$105.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 110 | 493 | +383 | $43.7K | $214.6K | 0.05% | +$170.9K |
| Caterpillar Inc.(CAT) | 400 | 445 | +45 | $155.3K | $212.2K | 0.05% | +$56.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 428 | 432 | +4 | $217.9K | $211.8K | 0.05% | -$6.1K |
| Workday, Inc.CL A(WDAY) | 1,011 | 863 | -148 | $242.6K | $207.8K | 0.05% | -$34.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 8,443 | 6,639 | -1,804 | $241.9K | $206.9K | 0.05% | -$35.0K |
| Salesforce, Inc.(CRM) | 750 | 870 | +120 | $204.4K | $206.3K | 0.05% | +$1.9K |
| International Business Machines Corporation(IBM) | 694 | 719 | +25 | $204.7K | $202.8K | 0.05% | -$1.9K |
| Vanguard Index FdsSmall Cap Value ETF | 866 | 968 | +102 | $168.8K | $202.0K | 0.05% | +$33.2K |
| Wells Fargo & Company(WFC) | 2,194 | 2,322 | +128 | $175.8K | $194.7K | 0.05% | +$18.9K |
| Eli Lilly and Company(LLY) | 196 | 252 | +56 | $153.1K | $192.5K | 0.05% | +$39.4K |
| Vanguard Bd Index FdsINTERMED TERM | 1,101 | 2,312 | +1,211 | $85.1K | $180.6K | 0.05% | +$95.4K |
| Johnson & Johnson(JNJ) | 900 | 941 | +41 | $137.5K | $174.5K | 0.04% | +$37.0K |
| Cadence Design Systems, Inc.(CDNS) | 486 | 487 | +1 | $149.9K | $171.2K | 0.04% | +$21.4K |
| Sila Realty Trust Inc | 6,666 | 6,773 | +107 | $157.8K | $170.0K | 0.04% | +$12.2K |
| Arista Networks, Inc.(ANET) | 1,151 | 1,156 | +5 | $117.8K | $168.4K | 0.04% | +$50.6K |
| Canadian National Railway Company(CNI) | 1,753 | 1,768 | +15 | $182.4K | $166.8K | 0.04% | -$15.6K |
| Ishares TrMSCI EAFE ETF | 4,115 | 1,786 | -2,329 | $367.9K | $166.7K | 0.04% | -$201.2K |
| Ishares TrS P 500 GRWT ETF | 1,480 | 1,348 | -132 | $162.9K | $162.8K | 0.04% | -$130 |
| McDonald's Corporation(MCD) | 504 | 526 | +22 | $147.4K | $160.0K | 0.04% | +$12.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,254 | 1,375 | +121 | $113.1K | $148.2K | 0.04% | +$35.2K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 3,414 | 3,443 | +29 | $141.4K | $145.1K | 0.04% | +$3.6K |
| GE Aerospace(GE) | 478 | 481 | +3 | $123.1K | $144.7K | 0.04% | +$21.6K |
| Vanguard World FdESG INTL STK ETF | 2,026 | 2,031 | +5 | $132.7K | $140.9K | 0.04% | +$8.2K |