Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 43,431 | 49,231 | +5,800 | $26.97M | $32.95M | 8.92% | +$5.98M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 215,309 | 234,864 | +19,555 | $16.37M | $18.83M | 5.10% | +$2.46M |
| Apple Inc.STOCK(AAPL) | 69,362 | 70,166 | +804 | $14.23M | $17.87M | 4.83% | +$3.64M |
| WisdomTree, Inc.ETF(WT) | 199,678 | 262,257 | +62,579 | $10.05M | $13.18M | 3.57% | +$3.14M |
| Vanguard Ftse Developed Markets EtfETF | 183,259 | 219,035 | +35,776 | $10.45M | $13.12M | 3.55% | +$2.68M |
| Vanguard S&p 500 EtfETF | 21,044 | 20,833 | -211 | $11.95M | $12.76M | 3.45% | +$804.1K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 243,967 | 284,571 | +40,604 | $10.20M | $12.02M | 3.25% | +$1.82M |
| Vanguard Mid-Cap EtfETF | 32,067 | 37,583 | +5,516 | $8.97M | $11.04M | 2.99% | +$2.07M |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 247,297 | 247,303 | +6 | $10.94M | $9.77M | 2.64% | -$1.17M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 339,371 | 332,172 | -7,199 | $8.73M | $9.07M | 2.45% | +$339.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 91,963 | 124,272 | +32,309 | $5.52M | $8.19M | 2.22% | +$2.67M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 192,646 | 240,347 | +47,701 | $5.72M | $7.71M | 2.09% | +$1.99M |
| Avantis U.S. Large Cap Value EtfETF | 78,527 | 98,240 | +19,713 | $5.36M | $7.10M | 1.92% | +$1.74M |
| Ishares U.S. Technology EtfETF | 432 | 35,353 | +34,921 | $74.9K | $6.92M | 1.87% | +$6.85M |
| Ishares Core S&p Mid-Cap EtfETF | 108,272 | 105,531 | -2,741 | $6.72M | $6.89M | 1.86% | +$171.9K |
| Invesco Qqq Trust Series IETF | 9,698 | 9,800 | +102 | $5.35M | $5.88M | 1.59% | +$533.9K |
| Avantis Emerging Markets Equity EtfETF | 80,451 | 78,311 | -2,140 | $5.51M | $5.88M | 1.59% | +$367.8K |
| Avantis International Small Cap Value EtfETF | 55,362 | 62,253 | +6,891 | $4.39M | $5.54M | 1.50% | +$1.15M |
| Ishares Core S&p Small Cap EtfETF | 35,800 | 41,624 | +5,824 | $3.91M | $4.95M | 1.34% | +$1.03M |
| Universal Technical Institute, Inc.STOCK(UTI) | 292 | 141,110 | +140,818 | $9.9K | $4.59M | 1.24% | +$4.58M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,903 | 52,503 | +47,600 | $409.3K | $4.58M | 1.24% | +$4.17M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 65,133 | 67,289 | +2,156 | $4.11M | $4.54M | 1.23% | +$430.2K |
| Vanguard Ftse Emerging Markets EtfETF | 80,803 | 80,867 | +64 | $4.00M | $4.38M | 1.19% | +$384.9K |
| Ishares International Select Dividend EtfETF | 119,250 | 119,250 | 0 | $4.12M | $4.36M | 1.18% | +$243.3K |
| Schwab Fundamental U.S. Large Company EtfETF | 170,121 | 164,012 | -6,109 | $4.17M | $4.31M | 1.17% | +$138.8K |
| Microsoft CorporationSTOCK(MSFT) | 7,008 | 6,938 | -70 | $3.49M | $3.59M | 0.97% | +$107.4K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 47,429 | 60,265 | +12,836 | $2.56M | $3.51M | 0.95% | +$948.8K |
| Ishares Tips Bond EtfETF | 30,872 | 30,775 | -97 | $3.40M | $3.42M | 0.93% | +$25.6K |
| KKR & Co. Inc.STOCK(KKR) | 25,564 | 25,560 | -4 | $3.40M | $3.32M | 0.90% | -$79.3K |
| NVIDIA CorporationSTOCK(NVDA) | 16,732 | 16,743 | +11 | $2.64M | $3.12M | 0.85% | +$480.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 39,296 | 39,207 | -89 | $2.86M | $3.07M | 0.83% | +$215.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,506 | 9,389 | -117 | $2.76M | $2.96M | 0.80% | +$205.7K |
| Alphabet Inc.STOCK(GOOG) | 10,576 | 10,588 | +12 | $1.86M | $2.57M | 0.70% | +$710.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,102 | 3,093 | -9 | $2.42M | $2.36M | 0.64% | -$58.1K |
| Vanguard Small-Cap EtfETF | 9,273 | 9,195 | -78 | $2.20M | $2.34M | 0.63% | +$140.6K |
| Clearbridge Large Cap Growth Select EtfETF | 27,200 | 27,200 | 0 | $2.16M | $2.27M | 0.61% | +$110.0K |
| Avantis U.S. Small Cap Value EtfETF | 23,645 | 22,347 | -1,298 | $2.15M | $2.22M | 0.60% | +$70.1K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 50,258 | 47,296 | -2,962 | $2.14M | $2.19M | 0.59% | +$49.8K |
| Vanguard Mid-Cap Value EtfETF | 0 | 12,300 | +12,300 | $0 | $2.15M | 0.58% | +$2.15M |
| Ishares S&p 500 Value EtfETF | 0 | 10,300 | +10,300 | $0 | $2.13M | 0.58% | +$2.13M |
| Vanguard Small Cap Value EtfETF | 0 | 10,000 | +10,000 | $0 | $2.09M | 0.56% | +$2.09M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 0 | 23,100 | +23,100 | $0 | $2.06M | 0.56% | +$2.06M |
| The Home Depot, Inc.STOCK(HD) | 4,924 | 4,931 | +7 | $1.81M | $2.00M | 0.54% | +$192.7K |
| Costco Wholesale CorporationSTOCK(COST) | 2,160 | 2,138 | -22 | $2.14M | $1.98M | 0.54% | -$159.3K |
| Avantis Emerging Markets Ex-China Equity EtfETF AVAN EMER EX ETF | 32,975 | 32,742 | -233 | $1.87M | $1.96M | 0.53% | +$95.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 40,089 | 37,933 | -2,156 | $2.03M | $1.92M | 0.52% | -$107.4K |
| Amazon.com, Inc.STOCK(AMZN) | 8,504 | 8,461 | -43 | $1.87M | $1.86M | 0.50% | -$7.9K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 54,456 | 51,220 | -3,236 | $1.79M | $1.83M | 0.49% | +$35.9K |
| Alphabet Inc.STOCK(GOOG) | 7,489 | 7,491 | +2 | $1.33M | $1.82M | 0.49% | +$496.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 38,544 | 36,457 | -2,087 | $1.65M | $1.71M | 0.46% | +$59.2K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 12,300 | 12,300 | 0 | $1.58M | $1.66M | 0.45% | +$81.2K |
| Ishares Russell Top 200 Growth EtfETF | 5,220 | 5,220 | 0 | $1.29M | $1.43M | 0.39% | +$141.7K |
| D.R. Horton, Inc.STOCK(DHI) | 8,275 | 8,275 | 0 | $1.07M | $1.40M | 0.38% | +$335.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,899 | 1,759 | -140 | $1.34M | $1.40M | 0.38% | +$56.8K |
| AT&T Inc.STOCK(T) | 46,821 | 48,929 | +2,108 | $1.35M | $1.38M | 0.37% | +$26.8K |
| Broadcom Inc.STOCK(AVGO) | 4,426 | 4,133 | -293 | $1.22M | $1.36M | 0.37% | +$143.5K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 0 | 13,160 | +13,160 | $0 | $1.33M | 0.36% | +$1.33M |
| AbbVie Inc.STOCK(ABBV) | 5,930 | 5,544 | -386 | $1.10M | $1.28M | 0.35% | +$182.9K |
| Meta Platforms, Inc.STOCK(META) | 1,645 | 1,645 | 0 | $1.21M | $1.21M | 0.33% | -$6.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 0 | 11,440 | +11,440 | $0 | $1.10M | 0.30% | +$1.10M |
| Ishares Russell 1000 Value EtfETF | 0 | 5,300 | +5,300 | $0 | $1.08M | 0.29% | +$1.08M |
| Bank America Corp ComSTOCK | 20,875 | 20,875 | 0 | $987.8K | $1.08M | 0.29% | +$89.1K |
| Ishares Russell 2000 Growth EtfETF | 0 | 3,350 | +3,350 | $0 | $1.07M | 0.29% | +$1.07M |
| Micron Technology, Inc.STOCK(MU) | 6,064 | 6,064 | 0 | $747.4K | $1.01M | 0.27% | +$267.2K |
| Vanguard Total Stock Market EtfETF | 3,053 | 3,054 | +1 | $928.0K | $1.00M | 0.27% | +$74.3K |
| BlackRock, Inc.STOCK(BLK) | 845 | 845 | 0 | $886.6K | $985.2K | 0.27% | +$98.5K |
| Visa Inc.STOCK(V) | 3,213 | 2,811 | -402 | $1.14M | $959.6K | 0.26% | -$181.2K |
| Ishares Russell 1000 Growth EtfETF | 924 | 2,004 | +1,080 | $392.3K | $938.7K | 0.25% | +$546.4K |
| Ishares Global 100 EtfETF | 7,800 | 7,800 | 0 | $840.9K | $936.1K | 0.25% | +$95.2K |
| Schwab Fundamental International Small Equity EtfETF | 20,998 | 20,164 | -834 | $883.0K | $897.5K | 0.24% | +$14.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,731 | 1,758 | +27 | $840.9K | $883.8K | 0.24% | +$42.9K |
| Booking Holdings Inc.STOCK(BKNG) | 161 | 161 | 0 | $932.1K | $869.3K | 0.24% | -$62.8K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 6,060 | 6,060 | 0 | $806.2K | $857.5K | 0.23% | +$51.3K |
| Proshares S&p 500 Ex-Financials EtfETF SP500 EX FINLS | 11,600 | 11,600 | 0 | $768.3K | $835.4K | 0.23% | +$67.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,918 | 1,747 | -1,171 | $1.29M | $809.9K | 0.22% | -$476.0K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 13,608 | 13,374 | -234 | $740.0K | $764.9K | 0.21% | +$24.9K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 22,512 | 22,512 | 0 | $698.3K | $740.6K | 0.20% | +$42.3K |
| Amgen Inc.STOCK(AMGN) | 2,579 | 2,580 | +1 | $720.1K | $728.1K | 0.20% | +$8.0K |
| Ishares Russell 2000 EtfETF | 2,859 | 2,859 | 0 | $616.9K | $691.8K | 0.19% | +$74.8K |
| Invesco Rafi Us 1000 EtfETF RAFI US 1000 ETF | 15,290 | 15,222 | -68 | $646.3K | $688.2K | 0.19% | +$41.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,389 | 1,407 | +18 | $563.2K | $682.4K | 0.18% | +$119.2K |
| Salesforce, Inc.STOCK(CRM) | 2,485 | 2,488 | +3 | $677.6K | $589.7K | 0.16% | -$88.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,028 | 1,030 | +2 | $577.8K | $586.1K | 0.16% | +$8.3K |
| Wells Fargo & CompanySTOCK(WFC) | 6,620 | 6,620 | 0 | $530.4K | $554.9K | 0.15% | +$24.5K |
| Sila Realty Trust Inc Class AREIT | 20,671 | 20,671 | 0 | $489.3K | $518.8K | 0.14% | +$29.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 741 | 764 | +23 | $457.8K | $509.0K | 0.14% | +$51.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,020 | 1,016 | -4 | $472.4K | $507.2K | 0.14% | +$34.8K |
| Exxon Mobil Corp ComSTOCK | 4,473 | 4,452 | -21 | $482.2K | $502.0K | 0.14% | +$19.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,743 | 1,741 | -2 | $513.8K | $491.2K | 0.13% | -$22.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 796 | 796 | 0 | $398.0K | $485.0K | 0.13% | +$87.0K |
| McDonald's CorporationSTOCK(MCD) | 1,835 | 1,565 | -270 | $536.1K | $475.6K | 0.13% | -$60.5K |
| RTX CorporationSTOCK(RTX) | 2,805 | 2,807 | +2 | $409.6K | $469.7K | 0.13% | +$60.1K |
| iShares Gold TrustETF(IAU) | 5,818 | 6,267 | +449 | $362.8K | $456.1K | 0.12% | +$93.2K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,155 | 3,155 | 0 | $428.2K | $441.9K | 0.12% | +$13.6K |
| Ishares Msci Eafe EtfETF | 4,654 | 4,654 | 0 | $416.0K | $434.5K | 0.12% | +$18.5K |
| Abbott Labs ComSTOCK | 3,245 | 3,200 | -45 | $441.4K | $428.6K | 0.12% | -$12.7K |
| Ishares Preferred & Income Securities EtfETF | 11,629 | 13,360 | +1,731 | $356.8K | $422.4K | 0.11% | +$65.7K |
| Ishares Russell Mid-Cap Value EtfETF | 0 | 2,960 | +2,960 | $0 | $413.4K | 0.11% | +$413.4K |
| Intuit Inc.STOCK(INTU) | 592 | 592 | 0 | $466.3K | $404.3K | 0.11% | -$62.0K |
| Citigroup Inc.STOCK(C) | 3,704 | 3,692 | -12 | $315.3K | $374.7K | 0.10% | +$59.5K |