Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 123,567 | 122,913 | -654 | $76.72M | $82.27M | 25.21% | +$5.54M |
| JPMorgan Chase & Co.(JPM) | 83,169 | 84,095 | +926 | $24.11M | $26.53M | 8.13% | +$2.41M |
| Morgan Stanley(MS) | 102,569 | 102,674 | +105 | $14.45M | $16.32M | 5.00% | +$1.87M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 223,202 | 334,952 | +111,750 | $7.65M | $12.15M | 3.72% | +$4.50M |
| Deere & Company(DE) | 9,752 | 22,693 | +12,941 | $4.96M | $10.38M | 3.18% | +$5.42M |
| Microsoft Corporation(MSFT) | 16,046 | 14,999 | -1,047 | $7.98M | $7.77M | 2.38% | -$212.8K |
| Apple Inc.(AAPL) | 27,206 | 28,258 | +1,052 | $5.58M | $7.20M | 2.21% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,765 | 10,525 | +760 | $6.05M | $7.01M | 2.15% | +$961.0K |
| NVIDIA Corporation(NVDA) | 35,205 | 36,688 | +1,483 | $5.56M | $6.85M | 2.10% | +$1.28M |
| Norfolk Southern Corporation(NSC) | 18,519 | 18,531 | +12 | $4.74M | $5.57M | 1.71% | +$826.6K |
| Ishares TrMSCI EAFE ETF | 48,678 | 54,879 | +6,201 | $4.35M | $5.12M | 1.57% | +$772.7K |
| Ishares TrU S REAL ES ETF | 50,123 | 50,123 | 0 | $4.75M | $4.87M | 1.49% | +$115.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 110,170 | 114,483 | +4,313 | $4.13M | $4.38M | 1.34% | +$251.1K |
| Ishares TrRUSSELL 3000 ETF | 3,239 | 11,535 | +8,296 | $1.14M | $4.37M | 1.34% | +$3.23M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 44,973 | 80,466 | +35,493 | $2.21M | $4.00M | 1.23% | +$1.79M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 34,938 | 46,501 | +11,563 | $2.62M | $3.73M | 1.14% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 14,857 | 16,391 | +1,534 | $3.26M | $3.60M | 1.10% | +$339.5K |
| Vanguard Index FdsTotal Stock Market | 10,562 | 10,480 | -82 | $3.22M | $3.45M | 1.06% | +$229.2K |
| Broadcom Inc.(AVGO) | 8,135 | 8,536 | +401 | $2.24M | $2.82M | 0.86% | +$573.8K |
| Ab Active Etfs IncINTL LOW VOLATLT INTL LOW VOLATLT | 63,136 | 63,136 | 0 | $2.63M | $2.68M | 0.82% | +$56.2K |
| Alphabet Inc.CL A(GOOG) | 10,287 | 10,778 | +491 | $1.81M | $2.62M | 0.80% | +$807.2K |
| Meta Platforms, Inc.CL A(META) | 3,237 | 3,467 | +230 | $2.39M | $2.55M | 0.78% | +$157.0K |
| Alphabet Inc.CL C(GOOG) | 12,297 | 10,404 | -1,893 | $2.18M | $2.53M | 0.78% | +$352.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,973 | 145,973 | +30,000 | $2.10M | $2.50M | 0.77% | +$402.3K |
| Berkshire Hathaway Inc DelCL B | 4,683 | 4,829 | +146 | $2.27M | $2.43M | 0.74% | +$152.9K |
| Vanguard Star FdsVG TL INTL STK F | 29,294 | 32,925 | +3,631 | $2.02M | $2.42M | 0.74% | +$394.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,198 | 19,681 | +4,483 | $1.27M | $1.72M | 0.53% | +$449.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,590 | 2,741 | +151 | $1.48M | $1.68M | 0.52% | +$207.2K |
| Tesla, Inc.(TSLA) | 3,254 | 3,765 | +511 | $1.03M | $1.67M | 0.51% | +$640.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,089 | 22,915 | +4,826 | $1.13M | $1.67M | 0.51% | +$539.5K |
| Ishares TrCore S&P Small Cap ETF | 15,364 | 13,810 | -1,554 | $1.68M | $1.64M | 0.50% | -$38.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,819 | 7,493 | -326 | $1.43M | $1.46M | 0.45% | +$27.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 110,714 | 104,813 | -5,901 | $1.44M | $1.41M | 0.43% | -$36.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,816 | 21,816 | 0 | $1.24M | $1.31M | 0.40% | +$63.5K |
| Visa Inc.CL A(V) | 3,537 | 3,816 | +279 | $1.26M | $1.30M | 0.40% | +$46.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,562 | 13,562 | 0 | $1.09M | $1.15M | 0.35% | +$62.0K |
| Netflix, Inc.(NFLX) | 867 | 917 | +50 | $1.16M | $1.10M | 0.34% | -$61.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,396 | 16,491 | +95 | $984.3K | $1.09M | 0.33% | +$102.8K |
| Oracle Corporation(ORCL) | 3,624 | 3,805 | +181 | $792.4K | $1.07M | 0.33% | +$277.6K |
| Ishares TrMSCI Emerging Markets ETF | 20,027 | 20,027 | 0 | $966.1K | $1.07M | 0.33% | +$103.3K |
| Johnson & Johnson(JNJ) | 5,332 | 5,557 | +225 | $814.5K | $1.03M | 0.32% | +$215.9K |
| Eli Lilly and Company(LLY) | 1,296 | 1,333 | +37 | $1.01M | $1.02M | 0.31% | +$7.0K |
| The Home Depot, Inc.(HD) | 2,354 | 2,487 | +133 | $863.2K | $1.01M | 0.31% | +$144.4K |
| Mastercard IncorporatedCL A(MA) | 1,657 | 1,751 | +94 | $931.2K | $996.2K | 0.31% | +$64.9K |
| The Procter & Gamble Company(PG) | 6,613 | 6,235 | -378 | $1.05M | $958.1K | 0.29% | -$95.5K |
| Walmart Inc.(WMT) | 9,019 | 9,227 | +208 | $881.8K | $950.9K | 0.29% | +$69.1K |
| AbbVie Inc.(ABBV) | 3,876 | 3,969 | +93 | $719.5K | $918.9K | 0.28% | +$199.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,040 | 10,040 | 0 | $851.7K | $901.3K | 0.28% | +$49.6K |
| GE Aerospace(GE) | 2,787 | 2,874 | +87 | $717.4K | $864.4K | 0.26% | +$147.0K |
| Exxon Mobil Corp | 6,929 | 7,493 | +564 | $747.0K | $844.8K | 0.26% | +$97.9K |
| Cisco Systems, Inc.(CSCO) | 12,286 | 12,346 | +60 | $852.4K | $844.7K | 0.26% | -$7.7K |
| Vanguard Index FdsGROWTH ETF | 1,743 | 1,743 | 0 | $765.0K | $836.8K | 0.26% | +$71.8K |
| CSX Corporation(CSX) | 22,655 | 22,898 | +243 | $739.2K | $813.1K | 0.25% | +$73.9K |
| Ishares TrRUSSELL 2000 ETF | 3,156 | 3,161 | +5 | $681.0K | $764.9K | 0.23% | +$83.9K |
| Vanguard Index FdsREAL ESTATE ETF | 8,224 | 8,224 | 0 | $732.4K | $751.8K | 0.23% | +$19.4K |
| Matador Resources Company(MTDR) | 16,580 | 16,596 | +16 | $791.2K | $745.7K | 0.23% | -$45.5K |
| Caterpillar Inc.(CAT) | 1,609 | 1,545 | -64 | $624.8K | $737.4K | 0.23% | +$112.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,440 | 2,541 | +101 | $554.5K | $709.7K | 0.22% | +$155.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,762 | 2,768 | +6 | $670.9K | $704.0K | 0.22% | +$33.1K |
| The Goldman Sachs Group, Inc.(GS) | 930 | 874 | -56 | $658.5K | $695.6K | 0.21% | +$37.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,049 | 4,268 | +219 | $574.6K | $690.6K | 0.21% | +$116.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,148 | 4,895 | +747 | $553.0K | $690.0K | 0.21% | +$137.0K |
| Chevron Corporation(CVX) | 3,857 | 4,430 | +573 | $552.3K | $688.0K | 0.21% | +$135.7K |
| Vanguard Index FdsVALUE ETF | 2,978 | 3,641 | +663 | $529.3K | $682.4K | 0.21% | +$153.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,173 | 3,709 | +536 | $432.6K | $676.7K | 0.21% | +$244.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,485 | 12,299 | -186 | $617.5K | $666.4K | 0.20% | +$48.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,700 | 10,143 | +6,443 | $226.5K | $659.3K | 0.20% | +$432.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,832 | 1,832 | 0 | $558.4K | $651.2K | 0.20% | +$92.8K |
| UnitedHealth Group Incorporated(UNH) | 1,664 | 1,863 | +199 | $519.1K | $643.3K | 0.20% | +$124.1K |
| RTX Corporation(RTX) | 3,928 | 3,754 | -174 | $573.6K | $628.1K | 0.19% | +$54.5K |
| Ishares TrS P 500 GRWT ETF | 5,258 | 5,119 | -139 | $578.9K | $617.9K | 0.19% | +$39.0K |
| Vanguard World FdMEGA CAP INDEX | 2,495 | 2,495 | 0 | $562.6K | $610.5K | 0.19% | +$47.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 17,448 | +17,448 | $0 | $601.3K | 0.18% | +$601.3K |
| Bank America Corp | 10,898 | 11,279 | +381 | $515.7K | $581.9K | 0.18% | +$66.2K |
| Ishares TrCORE S P MCP ETF | 8,843 | 8,864 | +21 | $548.4K | $578.4K | 0.18% | +$30.0K |
| Abbott Labs | 3,971 | 4,267 | +296 | $540.2K | $571.5K | 0.18% | +$31.4K |
| Costco Wholesale Corporation(COST) | 594 | 615 | +21 | $587.8K | $569.1K | 0.17% | -$18.7K |
| Wells Fargo & Company(WFC) | 5,945 | 6,689 | +744 | $476.3K | $560.7K | 0.17% | +$84.4K |
| The Coca-Cola Company(KO) | 9,157 | 8,284 | -873 | $652.3K | $553.9K | 0.17% | -$98.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 462 | 569 | +107 | $370.5K | $550.4K | 0.17% | +$179.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,964 | 11,964 | 0 | $527.0K | $547.9K | 0.17% | +$20.9K |
| Duke Energy Corporation(DUK) | 4,405 | 4,359 | -46 | $519.8K | $539.4K | 0.17% | +$19.6K |
| Ishares TrINTL SEL DIV ETF | 15,110 | 14,728 | -382 | $521.4K | $538.3K | 0.16% | +$16.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 13,548 | 13,548 | 0 | $515.0K | $537.7K | 0.16% | +$22.8K |
| The TJX Companies, Inc.(TJX) | 3,624 | 3,707 | +83 | $447.5K | $535.8K | 0.16% | +$88.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,633 | 5,601 | -32 | $528.8K | $532.9K | 0.16% | +$4.1K |
| Merck & Co., Inc.(MRK) | 5,769 | 6,221 | +452 | $461.2K | $527.3K | 0.16% | +$66.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,758 | 7,758 | 0 | $489.8K | $523.7K | 0.16% | +$33.9K |
| Academy Sports and Outdoors, Inc.(ASO) | 10,014 | 10,073 | +59 | $450.0K | $503.9K | 0.15% | +$53.8K |
| Salesforce, Inc.(CRM) | 1,976 | 2,103 | +127 | $539.6K | $498.4K | 0.15% | -$41.3K |
| McDonald's Corporation(MCD) | 1,721 | 1,630 | -91 | $502.9K | $495.2K | 0.15% | -$7.7K |
| KLA Corporation(KLAC) | 435 | 443 | +8 | $389.5K | $477.7K | 0.15% | +$88.2K |
| Amphenol Corp NewCL A | 4,032 | 3,836 | -196 | $398.8K | $475.3K | 0.15% | +$76.5K |
| The Walt Disney Company(DIS) | 4,086 | 4,140 | +54 | $508.7K | $474.0K | 0.15% | -$34.7K |
| Ishares TrRussell 1000 Value ETF | 2,289 | 2,289 | 0 | $444.6K | $466.0K | 0.14% | +$21.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,151 | 2,151 | 0 | $441.8K | $465.8K | 0.14% | +$24.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,800 | 3,800 | 0 | $415.0K | $457.9K | 0.14% | +$42.9K |
| Runway Growth Finance Corp.(RWAY) | 0 | 44,621 | +44,621 | $0 | $453.3K | 0.14% | +$453.3K |
| Kohl's Corporation(KSS) | 28,824 | 29,179 | +355 | $244.4K | $448.5K | 0.14% | +$204.1K |
| HCA Healthcare, Inc.(HCA) | 1,372 | 1,036 | -336 | $525.7K | $441.7K | 0.14% | -$84.0K |