Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,324 | 42,735 | -3,589 | $28.76M | $28.60M | 6.06% | -$160.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 364,665 | 371,458 | +6,793 | $20.79M | $22.26M | 4.72% | +$1.47M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 132,922 | 157,136 | +24,214 | $14.88M | $18.96M | 4.02% | +$4.08M |
| NVIDIA Corporation(NVDA) | 86,524 | 94,230 | +7,706 | $13.67M | $17.58M | 3.73% | +$3.91M |
| Apple Inc.(AAPL) | 67,581 | 56,678 | -10,903 | $13.87M | $14.43M | 3.06% | +$566.2K |
| Microsoft Corporation(MSFT) | 26,919 | 27,770 | +851 | $13.39M | $14.38M | 3.05% | +$993.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 279,522 | 249,172 | -30,350 | $13.83M | $13.50M | 2.86% | -$325.0K |
| Vanguard Index FdsMID CAP ETF | 42,406 | 39,334 | -3,072 | $11.91M | $11.59M | 2.46% | -$317.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 378,760 | 362,305 | -16,455 | $8.70M | $8.38M | 1.78% | -$327.4K |
| Amazon.com, Inc.(AMZN) | 37,741 | 38,027 | +286 | $8.28M | $8.35M | 1.77% | +$69.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 158,424 | +158,424 | $0 | $8.23M | 1.75% | +$8.23M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 233,961 | 173,203 | -60,758 | $9.73M | $7.20M | 1.53% | -$2.53M |
| Meta Platforms, Inc.CL A(META) | 9,379 | 9,660 | +281 | $6.92M | $7.09M | 1.50% | +$171.8K |
| Ishares TrCore S&P Small Cap ETF | 42,810 | 58,747 | +15,937 | $4.68M | $6.98M | 1.48% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 26,483 | 26,419 | -64 | $4.67M | $6.42M | 1.36% | +$1.76M |
| Ishares TrEAFE VALUE ETF | 90,770 | 89,442 | -1,328 | $5.76M | $6.07M | 1.29% | +$304.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 113,547 | +113,547 | $0 | $5.96M | 1.26% | +$5.96M |
| Tesla, Inc.(TSLA) | 12,195 | 12,379 | +184 | $3.87M | $5.51M | 1.17% | +$1.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 51,568 | 61,202 | +9,634 | $4.28M | $5.15M | 1.09% | +$871.7K |
| Alphabet Inc.CL C(GOOG) | 20,261 | 20,383 | +122 | $3.59M | $4.96M | 1.05% | +$1.37M |
| Berkshire Hathaway Inc DelCL B | 9,745 | 9,648 | -97 | $4.73M | $4.85M | 1.03% | +$116.4K |
| Broadcom Inc.(AVGO) | 14,045 | 14,603 | +558 | $3.87M | $4.82M | 1.02% | +$946.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 159,829 | +159,829 | $0 | $4.44M | 0.94% | +$4.44M |
| Vanguard Index FdsTotal Stock Market | 12,257 | 12,234 | -23 | $3.74M | $4.03M | 0.85% | +$289.5K |
| Ishares TrIBONDS DEC25 ETF | 157,694 | 156,860 | -834 | $3.97M | $3.95M | 0.84% | -$19.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 163,098 | 161,858 | -1,240 | $3.96M | $3.93M | 0.83% | -$22.0K |
| Exxon Mobil Corp | 33,008 | 33,048 | +40 | $3.56M | $3.73M | 0.79% | +$167.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 74,651 | 79,042 | +4,391 | $2.96M | $3.25M | 0.69% | +$288.7K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 121,590 | +121,590 | $0 | $3.11M | 0.66% | +$3.11M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 134,300 | +134,300 | $0 | $3.08M | 0.65% | +$3.08M |
| JPMorgan Chase & Co.(JPM) | 9,309 | 9,589 | +280 | $2.70M | $3.02M | 0.64% | +$325.8K |
| Visa Inc.CL A(V) | 8,845 | 8,720 | -125 | $3.14M | $2.98M | 0.63% | -$163.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 58,503 | +58,503 | $0 | $2.96M | 0.63% | +$2.96M |
| Goldman Sachs Etf TrMARKETBETA INTL | 41,403 | 44,029 | +2,626 | $2.65M | $2.93M | 0.62% | +$280.6K |
| Walmart Inc.(WMT) | 27,973 | 28,207 | +234 | $2.74M | $2.91M | 0.62% | +$171.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 76,021 | +76,021 | $0 | $2.87M | 0.61% | +$2.87M |
| Caterpillar Inc.(CAT) | 5,884 | 5,881 | -3 | $2.28M | $2.81M | 0.59% | +$522.0K |
| Ishares TrIBONDS 25 TRM TS | 107,653 | 106,629 | -1,024 | $2.51M | $2.49M | 0.53% | -$23.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 57,274 | 59,959 | +2,685 | $2.18M | $2.46M | 0.52% | +$283.9K |
| Nutex Health Inc.(NUTX) | 23,363 | 23,363 | 0 | $2.91M | $2.41M | 0.51% | -$494.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,781 | 3,847 | +66 | $2.15M | $2.36M | 0.50% | +$208.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 65,876 | 64,851 | -1,025 | $2.17M | $2.35M | 0.50% | +$170.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 50,021 | +50,021 | $0 | $2.32M | 0.49% | +$2.32M |
| Abbott Labs | 16,797 | 16,528 | -269 | $2.28M | $2.21M | 0.47% | -$70.7K |
| BlackRock, Inc.(BLK) | 1,840 | 1,846 | +6 | $1.93M | $2.15M | 0.46% | +$221.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 50,004 | 48,963 | -1,041 | $1.99M | $2.14M | 0.45% | +$152.7K |
| Costco Wholesale Corporation(COST) | 2,276 | 2,250 | -26 | $2.25M | $2.08M | 0.44% | -$170.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 82,151 | 81,716 | -435 | $1.99M | $1.99M | 0.42% | -$4.9K |
| Eli Lilly and Company(LLY) | 2,778 | 2,539 | -239 | $2.17M | $1.94M | 0.41% | -$227.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,835 | 27,244 | -5,591 | $2.10M | $1.85M | 0.39% | -$244.7K |
| Netflix, Inc.(NFLX) | 1,601 | 1,529 | -72 | $2.14M | $1.83M | 0.39% | -$310.8K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 28,278 | 29,790 | +1,512 | $1.62M | $1.82M | 0.39% | +$198.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 79,505 | 79,276 | -229 | $1.82M | $1.82M | 0.39% | -$3.7K |
| Oracle Corporation(ORCL) | 6,948 | 6,434 | -514 | $1.52M | $1.81M | 0.38% | +$290.6K |
| Wells Fargo & Company(WFC) | 25,516 | 21,557 | -3,959 | $2.04M | $1.81M | 0.38% | -$237.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,646 | 3,626 | -20 | $1.86M | $1.78M | 0.38% | -$78.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 54,013 | 57,746 | +3,733 | $1.59M | $1.76M | 0.37% | +$162.3K |
| Chevron Corporation(CVX) | 9,845 | 11,281 | +1,436 | $1.41M | $1.75M | 0.37% | +$342.1K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 66,036 | 68,755 | +2,719 | $1.54M | $1.75M | 0.37% | +$203.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 47,901 | 45,692 | -2,209 | $1.65M | $1.73M | 0.37% | +$82.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 81,800 | 81,683 | -117 | $1.72M | $1.73M | 0.37% | +$12.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 77,120 | 76,691 | -429 | $1.70M | $1.70M | 0.36% | +$3.6K |
| McDonald's Corporation(MCD) | 5,404 | 5,561 | +157 | $1.58M | $1.69M | 0.36% | +$110.9K |
| Ishares TrIBONDS DEC 29 | 69,402 | 69,125 | -277 | $1.62M | $1.62M | 0.34% | +$3.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 62,612 | 62,286 | -326 | $1.59M | $1.59M | 0.34% | -$2.1K |
| Deere & Company(DE) | 3,515 | 3,443 | -72 | $1.79M | $1.58M | 0.33% | -$213.3K |
| Mastercard IncorporatedCL A(MA) | 2,561 | 2,682 | +121 | $1.44M | $1.53M | 0.32% | +$86.5K |
| Union Pacific Corporation(UNP) | 6,678 | 6,423 | -255 | $1.54M | $1.52M | 0.32% | -$18.2K |
| AbbVie Inc.(ABBV) | 6,414 | 6,488 | +74 | $1.19M | $1.50M | 0.32% | +$311.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 10,546 | 15,658 | +5,112 | $907.7K | $1.47M | 0.31% | +$560.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,227 | 4,964 | -263 | $1.19M | $1.39M | 0.29% | +$202.3K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 344,425 | 127,503 | -216,922 | $3.64M | $1.37M | 0.29% | -$2.26M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,024 | 6,899 | -3,125 | $1.83M | $1.34M | 0.28% | -$490.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 12,610 | 12,198 | -412 | $1.20M | $1.27M | 0.27% | +$72.8K |
| Sysco Corporation(SYY) | 15,560 | 15,120 | -440 | $1.18M | $1.24M | 0.26% | +$66.5K |
| The Home Depot, Inc.(HD) | 3,843 | 3,027 | -816 | $1.41M | $1.23M | 0.26% | -$182.5K |
| The Procter & Gamble Company(PG) | 8,037 | 7,887 | -150 | $1.28M | $1.21M | 0.26% | -$68.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,602 | 6,398 | +796 | $763.7K | $1.17M | 0.25% | +$403.5K |
| Textron Inc.(TXT) | 14,079 | 13,668 | -411 | $1.13M | $1.16M | 0.24% | +$24.4K |
| Salesforce, Inc.(CRM) | 5,090 | 4,863 | -227 | $1.39M | $1.15M | 0.24% | -$235.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 18,785 | 18,125 | -660 | $1.13M | $1.14M | 0.24% | +$12.2K |
| Cisco Systems, Inc.(CSCO) | 16,605 | 16,501 | -104 | $1.15M | $1.13M | 0.24% | -$23.1K |
| AT&T Inc.(T) | 44,959 | 37,338 | -7,621 | $1.30M | $1.05M | 0.22% | -$246.7K |
| Intuit Inc.(INTU) | 1,487 | 1,511 | +24 | $1.17M | $1.03M | 0.22% | -$139.1K |
| Newmont Corporation(NEM) | 9,760 | 11,959 | +2,199 | $568.6K | $1.01M | 0.21% | +$439.6K |
| Bank America Corp | 18,862 | 19,199 | +337 | $892.5K | $990.5K | 0.21% | +$97.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,538 | 5,975 | +1,437 | $643.9K | $966.6K | 0.20% | +$322.7K |
| GE Aerospace(GE) | 3,120 | 3,180 | +60 | $803.0K | $957.7K | 0.20% | +$154.7K |
| Amphenol Corp NewCL A | 7,640 | 7,674 | +34 | $755.8K | $950.9K | 0.20% | +$195.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 30,275 | 32,046 | +1,771 | $717.2K | $937.7K | 0.20% | +$220.4K |
| Arista Networks, Inc.(ANET) | 6,332 | 6,413 | +81 | $647.8K | $934.4K | 0.20% | +$286.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 24,351 | 20,225 | -4,126 | $1.10M | $932.0K | 0.20% | -$165.1K |
| Ishares TrIBOXX HI YD ETF | 43,473 | 11,415 | -32,058 | $3.51M | $926.8K | 0.20% | -$2.58M |
| Adobe Inc.(ADBE) | 2,772 | 2,626 | -146 | $1.07M | $926.4K | 0.20% | -$146.1K |
| RTX Corporation(RTX) | 5,319 | 5,446 | +127 | $776.7K | $911.3K | 0.19% | +$134.6K |
| Comcast Holdings ZONESCL A(CCZ) | 31,489 | 28,668 | -2,821 | $1.12M | $900.8K | 0.19% | -$223.1K |
| AppLovin CorporationCL A(APP) | 1,067 | 1,250 | +183 | $373.6K | $898.4K | 0.19% | +$524.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 33,256 | 15,195 | -18,061 | $1.81M | $874.0K | 0.19% | -$935.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,436 | 15,272 | -16,164 | $1.79M | $872.0K | 0.18% | -$915.1K |
| Booking Holdings Inc.(BKNG) | 146 | 160 | +14 | $847.7K | $861.2K | 0.18% | +$13.5K |