Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 1,185,987 | 1,142,723 | -43,264 | $160.16M | $166.44M | 29.10% | +$6.28M |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 1,120,845 | 1,153,274 | +32,429 | $56.70M | $58.62M | 10.25% | +$1.92M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 352,362 | 336,292 | -16,070 | $28.22M | $29.97M | 5.24% | +$1.75M |
| Vanguard Index FdsTotal Stock Market | 90,253 | 83,743 | -6,510 | $27.43M | $27.48M | 4.81% | +$51.4K |
| Ishares TrRUSSELL 2000 ETF | 111,716 | 109,862 | -1,854 | $24.11M | $26.58M | 4.65% | +$2.47M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 363,351 | 506,209 | +142,858 | $18.54M | $25.86M | 4.52% | +$7.32M |
| Amplify Etf TrHIGH INCOME | 1,489,846 | 1,498,738 | +8,892 | $17.45M | $17.70M | 3.09% | +$254.0K |
| Ishares TrRUS MID CAP ETF | 164,069 | 160,079 | -3,990 | $15.09M | $15.46M | 2.70% | +$366.2K |
| Invesco Qqq TrUNIT SER 1 | 26,049 | 25,509 | -540 | $14.37M | $15.32M | 2.68% | +$945.3K |
| Apple Inc.(AAPL) | 63,074 | 59,816 | -3,258 | $12.94M | $15.23M | 2.66% | +$2.29M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 113,975 | 112,236 | -1,739 | $12.88M | $13.41M | 2.34% | +$527.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 71,948 | 37,211 | -34,737 | $15.00M | $8.70M | 1.52% | -$6.30M |
| JPMorgan Chase & Co.(JPM) | 27,375 | 25,074 | -2,301 | $7.94M | $7.91M | 1.38% | -$27.2K |
| Palantir Technologies Inc.CL A(PLTR) | 39,541 | 38,274 | -1,267 | $5.39M | $6.98M | 1.22% | +$1.59M |
| NVIDIA Corporation(NVDA) | 33,169 | 33,139 | -30 | $5.24M | $6.18M | 1.08% | +$942.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 64,452 | 58,716 | -5,736 | $5.62M | $5.74M | 1.00% | +$122.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,010 | 8,467 | -543 | $5.57M | $5.64M | 0.99% | +$73.7K |
| Eli Lilly and Company(LLY) | 7,822 | 7,361 | -461 | $6.10M | $5.62M | 0.98% | -$481.2K |
| Microsoft Corporation(MSFT) | 9,141 | 8,494 | -647 | $4.55M | $4.40M | 0.77% | -$147.3K |
| Meta Platforms, Inc.CL A(META) | 4,694 | 4,409 | -285 | $3.46M | $3.24M | 0.57% | -$226.7K |
| Ishares TrSHRT NAT MUN ETF | 29,561 | 29,211 | -350 | $3.14M | $3.12M | 0.55% | -$24.3K |
| Amazon.com, Inc.(AMZN) | 13,639 | 13,543 | -96 | $2.99M | $2.97M | 0.52% | -$18.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 41,361 | 43,292 | +1,931 | $2.47M | $2.60M | 0.45% | +$125.0K |
| Bank America Corp | 50,613 | 49,525 | -1,088 | $2.39M | $2.55M | 0.45% | +$160.0K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 73,556 | 21,170 | -52,386 | $7.99M | $2.50M | 0.44% | -$5.49M |
| The Boeing Company(BA) | 11,017 | 10,965 | -52 | $2.31M | $2.37M | 0.41% | +$58.2K |
| Target Corporation(TGT) | 4,362 | 23,836 | +19,474 | $430.3K | $2.14M | 0.37% | +$1.71M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 28,662 | 33,761 | +5,099 | $1.68M | $1.99M | 0.35% | +$302.1K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 49,766 | 41,166 | -8,600 | $2.38M | $1.99M | 0.35% | -$395.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,404 | 2,890 | -514 | $1.93M | $1.77M | 0.31% | -$163.8K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,188 | 21,903 | +1,715 | $1.51M | $1.77M | 0.31% | +$254.6K |
| Alphabet Inc.CL A(GOOG) | 7,201 | 7,233 | +32 | $1.27M | $1.76M | 0.31% | +$489.3K |
| Wells Fargo & Company(WFC) | 21,115 | 20,964 | -151 | $1.69M | $1.76M | 0.31% | +$65.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,515 | 32,111 | -1,404 | $1.76M | $1.73M | 0.30% | -$25.4K |
| Uber Technologies, Inc.(UBER) | 21,522 | 16,160 | -5,362 | $2.01M | $1.58M | 0.28% | -$424.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 15,680 | 15,380 | -300 | $1.30M | $1.54M | 0.27% | +$240.7K |
| Cloudflare, Inc.CL A(NET) | 7,100 | 7,100 | 0 | $1.39M | $1.52M | 0.27% | +$133.2K |
| Exxon Mobil Corp | 13,208 | 13,217 | +9 | $1.42M | $1.49M | 0.26% | +$66.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 31,753 | 28,882 | -2,871 | $1.56M | $1.45M | 0.25% | -$110.7K |
| Harrow, Inc.(HROW) | 0 | 30,000 | +30,000 | $0 | $1.45M | 0.25% | +$1.45M |
| Vanguard Index FdsMID CAP ETF | 5,342 | 4,650 | -692 | $1.49M | $1.37M | 0.24% | -$129.2K |
| Alphabet Inc.CL C(GOOG) | 5,507 | 5,438 | -69 | $976.9K | $1.32M | 0.23% | +$347.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 57,815 | 18,089 | -39,726 | $3.87M | $1.31M | 0.23% | -$2.56M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,243 | 22,243 | -2,000 | $1.38M | $1.27M | 0.22% | -$108.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,199 | 8,826 | -1,373 | $1.36M | $1.24M | 0.22% | -$115.6K |
| Broadcom Inc.(AVGO) | 3,760 | 3,650 | -110 | $1.04M | $1.20M | 0.21% | +$167.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 22,343 | 22,204 | -139 | $1.09M | $1.08M | 0.19% | -$2.5K |
| Berkshire Hathaway Inc DelCL B | 2,297 | 2,058 | -239 | $1.12M | $1.03M | 0.18% | -$81.2K |
| Johnson & Johnson(JNJ) | 6,006 | 5,445 | -561 | $917.4K | $1.01M | 0.18% | +$92.1K |
| Oracle Corporation(ORCL) | 5,263 | 3,587 | -1,676 | $1.15M | $1.01M | 0.18% | -$141.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 61,743 | 16,968 | -44,775 | $3.33M | $987.7K | 0.17% | -$2.34M |
| Vanguard Index FdsGROWTH ETF | 2,007 | 2,007 | 0 | $879.9K | $962.6K | 0.17% | +$82.7K |
| Netflix, Inc.(NFLX) | 813 | 797 | -16 | $1.09M | $955.5K | 0.17% | -$133.2K |
| UnitedHealth Group Incorporated(UNH) | 2,075 | 2,766 | +691 | $647.3K | $955.3K | 0.17% | +$307.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 14,448 | 14,148 | -300 | $858.1K | $895.6K | 0.16% | +$37.5K |
| Costco Wholesale Corporation(COST) | 961 | 961 | 0 | $951.3K | $889.5K | 0.16% | -$61.8K |
| Tesla, Inc.(TSLA) | 2,086 | 1,999 | -87 | $662.6K | $889.0K | 0.16% | +$226.4K |
| Lam Research Corporation(LRCX) | 6,349 | 6,234 | -115 | $618.0K | $834.7K | 0.15% | +$216.7K |
| Boston Scientific Corporation(BSX) | 0 | 8,220 | +8,220 | $0 | $802.5K | 0.14% | +$802.5K |
| Extra Space Storage Inc.(EXR) | 5,230 | 5,230 | 0 | $771.1K | $737.1K | 0.13% | -$34.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,437 | 11,174 | -22,263 | $2.01M | $736.6K | 0.13% | -$1.27M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 84,490 | 18,427 | -66,063 | $3.03M | $710.7K | 0.12% | -$2.32M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,096 | 8,396 | -4,700 | $1.01M | $693.4K | 0.12% | -$319.1K |
| Regions Financial Corporation(RF) | 27,040 | 25,940 | -1,100 | $636.0K | $684.0K | 0.12% | +$48.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,034 | 2,029 | -5 | $567.2K | $662.2K | 0.12% | +$94.9K |
| The Home Depot, Inc.(HD) | 1,632 | 1,603 | -29 | $598.4K | $649.5K | 0.11% | +$51.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,915 | 2,915 | 0 | $574.9K | $647.6K | 0.11% | +$72.7K |
| Walmart Inc.(WMT) | 6,774 | 6,274 | -500 | $662.4K | $646.6K | 0.11% | -$15.8K |
| Chevron Corporation(CVX) | 4,081 | 4,081 | 0 | $584.4K | $633.7K | 0.11% | +$49.4K |
| Ishares TrCORE S P500 ETF | 1,168 | 938 | -230 | $725.1K | $628.0K | 0.11% | -$97.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,223 | +7,223 | $0 | $603.4K | 0.11% | +$603.4K |
| Unity Software Inc.(U) | 0 | 15,000 | +15,000 | $0 | $600.6K | 0.11% | +$600.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,866 | 2,871 | +5 | $559.0K | $599.3K | 0.10% | +$40.3K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 40,371 | 40,936 | +565 | $569.6K | $598.5K | 0.10% | +$28.8K |
| Wynn Resorts, Limited(WYNN) | 4,950 | 4,550 | -400 | $463.7K | $583.6K | 0.10% | +$120.0K |
| The Walt Disney Company(DIS) | 5,208 | 5,065 | -143 | $645.8K | $579.9K | 0.10% | -$65.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,250 | 1,250 | 0 | $550.8K | $579.7K | 0.10% | +$28.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,576 | 3,572 | -4 | $507.4K | $577.9K | 0.10% | +$70.5K |
| HEICO Corporation(HEI) | 1,750 | 1,750 | 0 | $574.0K | $564.9K | 0.10% | -$9.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,320 | 2,143 | -177 | $576.1K | $556.3K | 0.10% | -$19.8K |
| Humacyte, Inc.(HUMA) | 288,000 | 316,000 | +28,000 | $601.9K | $549.8K | 0.10% | -$52.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,642 | 6,153 | -489 | $554.5K | $537.2K | 0.09% | -$17.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,617 | 17,040 | -6,577 | $693.6K | $534.7K | 0.09% | -$158.9K |
| Ishares TrMSCI Emerging Markets ETF | 10,012 | 10,012 | 0 | $483.0K | $534.6K | 0.09% | +$51.7K |
| Ishares TrMSCI EAFE ETF | 5,678 | 5,678 | 0 | $507.5K | $530.1K | 0.09% | +$22.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 9,596 | 9,596 | 0 | $462.9K | $514.9K | 0.09% | +$52.0K |
| Caterpillar Inc.(CAT) | 1,125 | 1,049 | -76 | $436.7K | $500.5K | 0.09% | +$63.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 492 | 492 | 0 | $394.3K | $476.5K | 0.08% | +$82.1K |
| American Centy Etf TrUS SML CP VALU | 21,904 | 4,772 | -17,132 | $2.00M | $475.0K | 0.08% | -$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 1,122 | 1,054 | -68 | $609.7K | $471.4K | 0.08% | -$138.3K |
| PureCycle Technologies, Inc.(PCT) | 14,500 | 35,500 | +21,000 | $198.7K | $466.8K | 0.08% | +$268.2K |
| Union Pacific Corporation(UNP) | 1,968 | 1,968 | 0 | $452.8K | $465.2K | 0.08% | +$12.4K |
| Ishares TrRUS MD CP GR ETF | 3,246 | 3,246 | 0 | $450.1K | $462.2K | 0.08% | +$12.1K |
| Ishares TrMORNINGSTAR GRWT | 4,360 | 4,360 | 0 | $422.5K | $454.7K | 0.08% | +$32.3K |
| Visa Inc.CL A(V) | 1,312 | 1,312 | 0 | $465.9K | $447.9K | 0.08% | -$17.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,621 | 1,586 | -35 | $367.2K | $443.0K | 0.08% | +$75.8K |
| Ishares TrNATIONAL MUN ETF | 9,848 | 4,159 | -5,689 | $1.03M | $442.9K | 0.08% | -$586.0K |
| Ishares TrRussell Midcap Value ETF | 3,272 | 3,089 | -183 | $432.4K | $431.4K | 0.08% | -$992 |
| Salesforce, Inc.(CRM) | 1,731 | 1,783 | +52 | $472.0K | $422.6K | 0.07% | -$49.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 4,710 | 4,710 | 0 | $424.5K | $421.9K | 0.07% | -$2.6K |