Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,014 | 28,581 | +567 | $17.31M | $19.04M | 6.77% | +$1.73M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,627 | 89,928 | -4,699 | $17.30M | $17.49M | 6.22% | +$191.2K |
| Vanguard Index FdsGROWTH ETF | 30,332 | 30,902 | +570 | $13.30M | $14.82M | 5.27% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 68,608 | 69,989 | +1,381 | $12.13M | $13.05M | 4.64% | +$926.5K |
| Ishares TrNATIONAL MUN ETF | 115,600 | 118,301 | +2,701 | $12.08M | $12.60M | 4.48% | +$520.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,408 | 19,463 | +55 | $11.02M | $11.92M | 4.24% | +$893.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 186,031 | 191,030 | +4,999 | $10.13M | $11.31M | 4.02% | +$1.18M |
| Ishares TrCORE S P500 ETF | 16,061 | 16,192 | +131 | $9.97M | $10.84M | 3.85% | +$865.5K |
| Ishares TrMBS ETF | 106,087 | 110,640 | +4,553 | $9.96M | $10.53M | 3.74% | +$566.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 84,900 | 85,388 | +488 | $8.09M | $8.92M | 3.17% | +$831.2K |
| Schwab Strategic TrUS LCAP GR ETF | 226,496 | 242,328 | +15,832 | $6.62M | $7.73M | 2.75% | +$1.12M |
| Ishares IncMSCI Emerging Markets | 110,936 | 113,287 | +2,351 | $6.97M | $7.23M | 2.57% | +$264.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 133,867 | 134,137 | +270 | $7.07M | $7.14M | 2.54% | +$67.9K |
| Schwab Strategic TrLONG TERM US | 204,119 | 205,649 | +1,530 | $6.51M | $6.64M | 2.36% | +$135.2K |
| Ishares TrEAFE VALUE ETF | 91,255 | 94,303 | +3,048 | $5.79M | $6.40M | 2.28% | +$603.7K |
| Ishares TrU S TECH ETF | 31,279 | 31,557 | +278 | $5.42M | $6.18M | 2.20% | +$761.1K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 0 | 238,763 | +238,763 | $0 | $6.04M | 2.15% | +$6.04M |
| Schwab Strategic TrUS AGGREGATE B | 211,119 | 214,211 | +3,092 | $4.91M | $5.03M | 1.79% | +$121.1K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 0 | 181,791 | +181,791 | $0 | $4.54M | 1.62% | +$4.54M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,164 | 64,918 | +2,754 | $3.97M | $4.42M | 1.57% | +$444.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 83,390 | 86,139 | +2,749 | $4.26M | $4.41M | 1.57% | +$152.5K |
| Vanguard Index FdsSMALL CP ETF | 15,386 | 15,626 | +240 | $3.65M | $3.97M | 1.41% | +$327.3K |
| Schwab Strategic TrUS MID CAP ETF | 121,311 | 123,675 | +2,364 | $3.40M | $3.67M | 1.30% | +$263.0K |
| Vanguard Index FdsMID CAP ETF | 12,762 | 12,071 | -691 | $3.57M | $3.55M | 1.26% | -$25.5K |
| Ishares TrEAFE GRWTH ETF | 28,746 | 29,490 | +744 | $3.22M | $3.36M | 1.19% | +$138.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,574 | 37,492 | -82 | $3.14M | $3.27M | 1.16% | +$136.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,301 | 12,685 | +384 | $2.96M | $3.25M | 1.16% | +$296.9K |
| iShares Gold TrustISHARES NEW(IAU) | 42,252 | 43,837 | +1,585 | $2.63M | $3.19M | 1.13% | +$555.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 62,486 | 62,603 | +117 | $2.86M | $2.99M | 1.06% | +$127.4K |
| Schwab Strategic Tr5 10YR CORP BD | 120,656 | 126,702 | +6,046 | $2.75M | $2.92M | 1.04% | +$178.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 103,897 | 108,126 | +4,229 | $2.76M | $2.91M | 1.04% | +$152.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,827 | 35,193 | +366 | $2.69M | $2.91M | 1.03% | +$213.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 118,795 | 124,840 | +6,045 | $2.73M | $2.89M | 1.03% | +$156.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,410 | 13,311 | -99 | $2.74M | $2.87M | 1.02% | +$127.8K |
| Schwab Strategic TrINTL EQTY ETF | 156,198 | 119,412 | -36,786 | $3.45M | $2.78M | 0.99% | -$672.1K |
| Invesco Qqq TrUNIT SER 1 | 3,550 | 3,564 | +14 | $1.96M | $2.14M | 0.76% | +$181.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,634 | 19,368 | -266 | $1.71M | $1.89M | 0.67% | +$182.1K |
| Ishares TrCORE US AGGBD ET | 16,479 | 16,594 | +115 | $1.63M | $1.66M | 0.59% | +$28.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,728 | 8,177 | -551 | $1.65M | $1.63M | 0.58% | -$16.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 29,961 | 29,767 | -194 | $1.57M | $1.60M | 0.57% | +$34.5K |
| Broadcom Inc.(AVGO) | 4,649 | 4,763 | +114 | $1.28M | $1.57M | 0.56% | +$289.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,317 | 26,136 | -181 | $1.50M | $1.57M | 0.56% | +$65.8K |
| Lockheed Martin Corporation(LMT) | 3,267 | 3,061 | -206 | $1.51M | $1.53M | 0.54% | +$14.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,297 | 31,452 | +155 | $1.34M | $1.47M | 0.52% | +$134.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,407 | 2,357 | -50 | $1.36M | $1.40M | 0.50% | +$41.3K |
| Ishares TrS P 500 GRWT ETF | 11,262 | 11,479 | +217 | $1.24M | $1.39M | 0.49% | +$145.8K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 44,128 | 44,356 | +228 | $1.27M | $1.28M | 0.46% | +$12.3K |
| NVIDIA Corporation(NVDA) | 6,402 | 6,574 | +172 | $1.01M | $1.23M | 0.44% | +$215.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,096 | 16,591 | +11,495 | $337.4K | $1.13M | 0.40% | +$792.8K |
| Alphabet Inc.CL A(GOOG) | 4,103 | 4,247 | +144 | $723.2K | $1.03M | 0.37% | +$309.2K |
| Fiserv, Inc.(FISV) | 7,752 | 7,776 | +24 | $1.34M | $1.00M | 0.36% | -$334.0K |
| Vanguard Star FdsVG TL INTL STK F | 12,097 | 11,940 | -157 | $835.8K | $877.1K | 0.31% | +$41.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 12,849 | 13,039 | +190 | $771.6K | $820.3K | 0.29% | +$48.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,112 | 5,222 | +3,110 | $311.6K | $805.4K | 0.29% | +$493.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,174 | 10,358 | +184 | $725.0K | $759.1K | 0.27% | +$34.1K |
| Microsoft Corporation(MSFT) | 1,248 | 1,443 | +195 | $620.5K | $747.4K | 0.27% | +$126.8K |
| Tesla, Inc.(TSLA) | 1,567 | 1,604 | +37 | $497.8K | $713.3K | 0.25% | +$215.6K |
| The Home Depot, Inc.(HD) | 1,696 | 1,721 | +25 | $622.0K | $697.2K | 0.25% | +$75.3K |
| JPMorgan Chase & Co.(JPM) | 2,118 | 2,183 | +65 | $614.0K | $688.6K | 0.24% | +$74.6K |
| S&P Global Inc.(SPGI) | 1,084 | 1,341 | +257 | $571.5K | $652.8K | 0.23% | +$81.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,092 | 8,092 | 0 | $643.3K | $646.8K | 0.23% | +$3.5K |
| Alphabet Inc.CL C(GOOG) | 2,422 | 2,537 | +115 | $429.6K | $617.9K | 0.22% | +$188.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,025 | 4,259 | +234 | $546.3K | $596.5K | 0.21% | +$50.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 9,132 | +9,132 | $0 | $590.9K | 0.21% | +$590.9K |
| Ishares TrS P 100 ETF | 1,725 | 1,758 | +33 | $525.0K | $585.1K | 0.21% | +$60.1K |
| Amazon.com, Inc.(AMZN) | 2,162 | 2,394 | +232 | $474.3K | $525.7K | 0.19% | +$51.3K |
| The Procter & Gamble Company(PG) | 3,170 | 3,263 | +93 | $505.0K | $501.4K | 0.18% | -$3.7K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 32,432 | 32,432 | 0 | $525.1K | $447.6K | 0.16% | -$77.5K |
| Oracle Corporation(ORCL) | 1,498 | 1,543 | +45 | $327.6K | $433.8K | 0.15% | +$106.2K |
| Visa Inc.CL A(V) | 1,207 | 1,241 | +34 | $428.5K | $423.7K | 0.15% | -$4.9K |
| Ishares TrS&P 500 Value ETF | 1,831 | 1,946 | +115 | $357.9K | $401.8K | 0.14% | +$43.9K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,937 | 4,937 | 0 | $389.5K | $393.3K | 0.14% | +$3.9K |
| The Boeing Company(BA) | 1,695 | 1,713 | +18 | $355.2K | $369.7K | 0.13% | +$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,872 | 6,872 | 0 | $336.9K | $344.1K | 0.12% | +$7.1K |
| Berkshire Hathaway Inc DelCL B | 543 | 588 | +45 | $263.8K | $295.6K | 0.11% | +$31.8K |
| Johnson & Johnson(JNJ) | 1,397 | 1,478 | +81 | $213.3K | $274.0K | 0.10% | +$60.6K |
| Meta Platforms, Inc.CL A(META) | 315 | 367 | +52 | $232.5K | $269.5K | 0.10% | +$37.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,705 | +1,705 | $0 | $257.2K | 0.09% | +$257.2K |
| GE Aerospace(GE) | 817 | 845 | +28 | $210.3K | $254.2K | 0.09% | +$43.9K |
| Bristol-Myers Squibb Company(BMY) | 5,582 | 5,575 | -7 | $258.4K | $251.4K | 0.09% | -$7.0K |
| Ishares TrGLOBAL ENERG ETF | 6,218 | 5,976 | -242 | $244.3K | $249.5K | 0.09% | +$5.2K |
| Ishares TrMSCI Emerging Markets ETF | 4,521 | 4,562 | +41 | $218.1K | $243.6K | 0.09% | +$25.5K |
| Ishares TrISHS 5 10YR INVT | 4,502 | 4,502 | 0 | $239.9K | $243.5K | 0.09% | +$3.6K |
| Voya Financial, Inc.(VOYA) | 0 | 3,217 | +3,217 | $0 | $240.6K | 0.09% | +$240.6K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,505 | 2,505 | 0 | $238.0K | $239.7K | 0.09% | +$1.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 1,651 | +1,651 | $0 | $217.6K | 0.08% | +$217.6K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 0 | 10,090 | +10,090 | $0 | $104.8K | 0.04% | +$104.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,365 | 0 | -3,365 | $453.6K | $0 | — | -$453.6K |
| Costco Wholesale Corporation(COST) | 357 | 0 | -357 | $353.4K | $0 | — | -$353.4K |
| Fidelity National Information Services, Inc.(FIS) | 2,957 | 0 | -2,957 | $240.7K | $0 | — | -$240.7K |
| Zoetis Inc.CL A(ZTS) | 1,352 | 0 | -1,352 | $210.8K | $0 | — | -$210.8K |
| Netflix, Inc.(NFLX) | 156 | 0 | -156 | $208.9K | $0 | — | -$208.9K |
| Radiant Logistics, Inc.(RLGT) | 12,794 | 0 | -12,794 | $77.8K | $0 | — | -$77.8K |
| SunCoke Energy, Inc.(SXC) | 11,534 | 0 | -11,534 | $99.1K | $0 | — | -$99.1K |