Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,339,020 | 3,374,580 | +35,560 | $135.20M | $144.40M | 15.02% | +$9.20M |
| Vanguard Index FdsVALUE ETF | 687,740 | 695,635 | +7,895 | $121.55M | $129.73M | 13.49% | +$8.18M |
| Vanguard Index FdsGROWTH ETF | 274,919 | 264,826 | -10,093 | $120.52M | $127.01M | 13.21% | +$6.49M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,243,746 | 1,253,661 | +9,915 | $79.53M | $85.35M | 8.88% | +$5.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 267,059 | 272,267 | +5,208 | $48.82M | $52.96M | 5.51% | +$4.13M |
| Vanguard Index FdsSmall Cap Growth ETF | 139,346 | 141,296 | +1,950 | $38.59M | $42.05M | 4.37% | +$3.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 459,996 | 423,565 | -36,431 | $38.40M | $36.98M | 3.85% | -$1.42M |
| Vanguard Index FdsSmall Cap Value ETF | 171,025 | 172,619 | +1,594 | $33.35M | $36.03M | 3.75% | +$2.68M |
| Ishares TrCORE S P US GWT | 204,805 | 181,327 | -23,478 | $30.80M | $29.84M | 3.10% | -$967.2K |
| Ishares TrCORE S P US VLU | 228,592 | 213,924 | -14,668 | $21.63M | $21.38M | 2.22% | -$249.9K |
| Ishares TrMSCI EAFE ETF | 224,482 | 216,289 | -8,193 | $20.07M | $20.19M | 2.10% | +$128.5K |
| Vanguard Specialized FundsDIV APP ETF | 73,669 | 68,760 | -4,909 | $15.08M | $14.84M | 1.54% | -$240.2K |
| NVIDIA Corporation(NVDA) | 52,043 | 65,426 | +13,383 | $8.22M | $12.21M | 1.27% | +$3.98M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 165,666 | 158,316 | -7,350 | $11.81M | $11.60M | 1.21% | -$202.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,057 | 22,107 | +50 | $8.75M | $9.63M | 1.00% | +$880.1K |
| Amazon.com, Inc.(AMZN) | 32,005 | 40,431 | +8,426 | $7.02M | $8.88M | 0.92% | +$1.86M |
| Microsoft Corporation(MSFT) | 15,776 | 16,721 | +945 | $7.85M | $8.66M | 0.90% | +$813.5K |
| Apple Inc.(AAPL) | 29,395 | 31,739 | +2,344 | $6.03M | $8.08M | 0.84% | +$2.05M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 82,080 | 76,644 | -5,436 | $7.28M | $7.23M | 0.75% | -$56.4K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 887,200 | 689,583 | -197,617 | $8.52M | $6.71M | 0.70% | -$1.81M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,760 | 31,410 | -350 | $5.99M | $6.27M | 0.65% | +$272.0K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 118,525 | 126,303 | +7,778 | $5.67M | $6.09M | 0.63% | +$421.3K |
| Meta Platforms, Inc.CL A(META) | 7,079 | 7,358 | +279 | $5.22M | $5.40M | 0.56% | +$178.5K |
| Ishares TrCORE S P500 ETF | 9,152 | 6,852 | -2,300 | $5.68M | $4.59M | 0.48% | -$1.10M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 56,611 | 50,976 | -5,635 | $4.52M | $4.52M | 0.47% | +$3.7K |
| Vanguard Index FdsTotal Stock Market | 14,287 | 13,153 | -1,134 | $4.34M | $4.32M | 0.45% | -$26.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 71,446 | 70,519 | -927 | $3.31M | $3.27M | 0.34% | -$36.6K |
| Eli Lilly and Company(LLY) | 3,871 | 4,275 | +404 | $3.02M | $3.26M | 0.34% | +$244.5K |
| JPMorgan Chase & Co.(JPM) | 9,466 | 9,591 | +125 | $2.74M | $3.03M | 0.31% | +$280.9K |
| Ishares TrNATIONAL MUN ETF | 26,514 | 25,209 | -1,305 | $2.77M | $2.68M | 0.28% | -$85.6K |
| Vanguard Bd Index FdsTotal Bond Market | 36,934 | 35,946 | -988 | $2.72M | $2.67M | 0.28% | -$46.1K |
| Palantir Technologies Inc.CL A(PLTR) | 11,693 | 13,993 | +2,300 | $1.59M | $2.55M | 0.27% | +$958.6K |
| Costco Wholesale Corporation(COST) | 2,524 | 2,705 | +181 | $2.50M | $2.50M | 0.26% | +$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,294 | 4,056 | -2,238 | $3.58M | $2.48M | 0.26% | -$1.09M |
| Vanguard Index FdsSMALL CP ETF | 9,377 | 9,385 | +8 | $2.22M | $2.39M | 0.25% | +$164.4K |
| Invesco Qqq TrUNIT SER 1 | 6,966 | 3,704 | -3,262 | $3.84M | $2.22M | 0.23% | -$1.62M |
| Tesla, Inc.(TSLA) | 3,337 | 4,841 | +1,504 | $1.06M | $2.15M | 0.22% | +$1.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 50,404 | 40,421 | -9,983 | $2.55M | $2.05M | 0.21% | -$503.9K |
| Ishares TrS P 500 GRWT ETF | 22,404 | 16,611 | -5,793 | $2.47M | $2.01M | 0.21% | -$461.3K |
| GE Vernova Inc.(GEV) | 2,521 | 2,861 | +340 | $1.33M | $1.76M | 0.18% | +$425.3K |
| Alphabet Inc.CL A(GOOG) | 5,832 | 6,865 | +1,033 | $1.03M | $1.67M | 0.17% | +$641.0K |
| Berkshire Hathaway Inc DelCL B | 3,405 | 3,174 | -231 | $1.65M | $1.60M | 0.17% | -$58.3K |
| Ishares TrS&P 500 Value ETF | 11,009 | 7,545 | -3,464 | $2.15M | $1.56M | 0.16% | -$593.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,720 | 25,541 | -5,179 | $1.75M | $1.53M | 0.16% | -$220.9K |
| Ishares Tr1 3 YR TREAS BD | 18,734 | 17,019 | -1,715 | $1.55M | $1.41M | 0.15% | -$140.4K |
| Vanguard Star FdsVG TL INTL STK F | 19,022 | 18,805 | -217 | $1.31M | $1.38M | 0.14% | +$67.2K |
| Stryker Corporation(SYK) | 3,765 | 3,690 | -75 | $1.49M | $1.36M | 0.14% | -$125.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,190 | 8,053 | +4,863 | $452.7K | $1.30M | 0.14% | +$850.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 1,673 | +4 | $1.11M | $1.25M | 0.13% | +$142.2K |
| Vanguard Index FdsMID CAP ETF | 4,174 | 4,149 | -25 | $1.17M | $1.22M | 0.13% | +$50.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,367 | 1,828 | -539 | $1.46M | $1.22M | 0.13% | -$244.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 23,454 | 23,467 | +13 | $1.13M | $1.19M | 0.12% | +$61.0K |
| Vanguard World FdMEGA CAP INDEX | 5,616 | 4,833 | -783 | $1.26M | $1.18M | 0.12% | -$83.3K |
| NextEra Energy, Inc.(NEE) | 11,503 | 15,624 | +4,121 | $798.5K | $1.18M | 0.12% | +$381.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,224 | 4,291 | +67 | $959.2K | $1.06M | 0.11% | +$101.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 15,458 | 12,993 | -2,465 | $1.18M | $1.04M | 0.11% | -$133.8K |
| General Dynamics Corporation(GD) | 4,004 | 2,994 | -1,010 | $1.17M | $1.02M | 0.11% | -$147.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,382 | +7,382 | $0 | $1.01M | 0.11% | +$1.01M |
| Broadcom Inc.(AVGO) | 3,094 | 3,060 | -34 | $852.8K | $1.01M | 0.10% | +$156.7K |
| Constellation Energy Corporation(CEG) | 3,046 | 3,047 | +1 | $983.2K | $1.00M | 0.10% | +$19.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,383 | 2,797 | -1,586 | $1.34M | $994.1K | 0.10% | -$341.8K |
| Alphabet Inc.CL C(GOOG) | 6,172 | 4,002 | -2,170 | $1.09M | $974.7K | 0.10% | -$120.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,647 | 1,944 | +297 | $838.8K | $953.3K | 0.10% | +$114.5K |
| Ishares TrGLOBAL TECH ETF | 9,072 | 9,231 | +159 | $837.7K | $952.8K | 0.10% | +$115.0K |
| The Coca-Cola Company(KO) | 13,726 | 13,710 | -16 | $971.1K | $909.3K | 0.09% | -$61.9K |
| Ishares TrRussell 1000 Growth ETF | 3,670 | 1,931 | -1,739 | $1.56M | $904.7K | 0.09% | -$653.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,924 | 13,703 | +4,779 | $546.2K | $890.7K | 0.09% | +$344.5K |
| Lowe's Companies, Inc.(LOW) | 1,103 | 3,469 | +2,366 | $244.8K | $871.8K | 0.09% | +$627.0K |
| Linde plcSHS(LIN) | 2,447 | 1,746 | -701 | $1.15M | $829.6K | 0.09% | -$318.7K |
| Spotify Technology S.A.SHS(SPOT) | 969 | 1,188 | +219 | $743.6K | $829.2K | 0.09% | +$85.7K |
| ConocoPhillips(COP) | 6,376 | 8,569 | +2,193 | $572.2K | $810.5K | 0.08% | +$238.4K |
| Ishares TrRussell 2000 Growth ETF | 2,486 | 2,517 | +31 | $710.8K | $805.5K | 0.08% | +$94.7K |
| Caterpillar Inc.(CAT) | 874 | 1,642 | +768 | $339.3K | $783.7K | 0.08% | +$444.5K |
| Palo Alto Networks, Inc.(PANW) | 3,778 | 3,784 | +6 | $773.1K | $770.5K | 0.08% | -$2.6K |
| UnitedHealth Group Incorporated(UNH) | 1,126 | 2,186 | +1,060 | $351.3K | $754.8K | 0.08% | +$403.4K |
| American Express Company(AXP) | 2,047 | 2,264 | +217 | $653.0K | $752.1K | 0.08% | +$99.1K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,222 | 6,222 | 0 | $679.8K | $749.4K | 0.08% | +$69.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,902 | 27,372 | -530 | $739.4K | $747.3K | 0.08% | +$7.8K |
| Eaton Corporation plcSHS(ETN) | 1,236 | 1,875 | +639 | $441.3K | $701.7K | 0.07% | +$260.3K |
| The Kroger Co.(KR) | 10,152 | 10,142 | -10 | $728.2K | $683.7K | 0.07% | -$44.5K |
| O'Reilly Automotive, Inc.(ORLY) | 6,250 | 6,240 | -10 | $563.3K | $672.7K | 0.07% | +$109.4K |
| Ishares TrSELECT DIVID ETF | 4,683 | 4,710 | +27 | $621.9K | $669.4K | 0.07% | +$47.4K |
| Ishares TrRussell 2000 Value ETF | 3,738 | 3,755 | +17 | $589.7K | $663.9K | 0.07% | +$74.2K |
| The Goldman Sachs Group, Inc.(GS) | 908 | 820 | -88 | $642.6K | $652.8K | 0.07% | +$10.2K |
| BlackRock, Inc.(BLK) | 494 | 549 | +55 | $518.3K | $640.2K | 0.07% | +$121.9K |
| Vertiv Holdings CoCL A(VRT) | 5,633 | 4,230 | -1,403 | $723.4K | $638.2K | 0.07% | -$85.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,043 | 8,689 | -354 | $607.8K | $620.1K | 0.06% | +$12.3K |
| Ishares TrRUSSELL 2000 ETF | 1,114 | 2,529 | +1,415 | $240.3K | $611.8K | 0.06% | +$371.5K |
| Chevron Corporation(CVX) | 3,715 | 3,881 | +166 | $532.0K | $602.6K | 0.06% | +$70.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,732 | 1,842 | +110 | $483.0K | $601.2K | 0.06% | +$118.1K |
| The Southern Company(SO) | 6,337 | 6,339 | +2 | $581.9K | $600.8K | 0.06% | +$18.8K |
| Rockwell Automation, Inc.(ROK) | 1,710 | 1,712 | +2 | $567.9K | $598.2K | 0.06% | +$30.3K |
| Contineum Therapeutics, Inc.CL A(CTNM) | 50,000 | 50,000 | 0 | $198.5K | $587.5K | 0.06% | +$389.0K |
| Duke Energy Corporation(DUK) | 4,309 | 4,723 | +414 | $508.5K | $584.4K | 0.06% | +$75.9K |
| The Home Depot, Inc.(HD) | 1,436 | 1,422 | -14 | $526.7K | $576.0K | 0.06% | +$49.4K |
| Ishares TrCore S&P Small Cap ETF | 7,035 | 4,812 | -2,223 | $768.9K | $571.8K | 0.06% | -$197.0K |
| Ishares TrCORE S P TTL STK | 5,493 | 3,899 | -1,594 | $741.8K | $567.8K | 0.06% | -$173.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,058 | 12,058 | 0 | $515.3K | $564.4K | 0.06% | +$49.1K |
| Ishares TrCORE US AGGBD ET | 7,102 | 5,597 | -1,505 | $704.6K | $561.1K | 0.06% | -$143.5K |
| Philip Morris International Inc.(PM) | 4,729 | 3,359 | -1,370 | $861.2K | $544.9K | 0.06% | -$316.3K |