Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 232,796 | 309,976 | +77,180 | $36.72M | $56.37M | 3.49% | +$19.65M |
| Microsoft Corporation(MSFT) | 70,216 | 97,637 | +27,421 | $34.82M | $50.24M | 3.11% | +$15.42M |
| Apple Inc.(AAPL) | 144,550 | 192,688 | +48,138 | $29.07M | $49.03M | 3.03% | +$19.96M |
| Vanguard World FdMEGA CAP VAL ETF | 207,742 | 211,936 | +4,194 | $27.27M | $29.07M | 1.80% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 82,442 | 113,249 | +30,807 | $18.41M | $25.16M | 1.56% | +$6.75M |
| Ishares TrCORE S P500 ETF | 22,931 | 35,740 | +12,809 | $14.16M | $23.83M | 1.47% | +$9.67M |
| Meta Platforms, Inc.CL A(META) | 20,159 | 27,181 | +7,022 | $14.79M | $20.21M | 1.25% | +$5.42M |
| Broadcom Inc.(AVGO) | 39,816 | 56,996 | +17,180 | $10.72M | $18.69M | 1.16% | +$7.96M |
| Alphabet Inc.CL A(GOOG) | 56,712 | 75,680 | +18,968 | $10.12M | $18.47M | 1.14% | +$8.34M |
| Vanguard Index FdsS P 500 ETF SHS | 25,233 | 30,058 | +4,825 | $14.31M | $18.34M | 1.13% | +$4.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 94,881 | 111,339 | +16,458 | $12.14M | $15.30M | 0.95% | +$3.15M |
| JPMorgan Chase & Co.(JPM) | 37,459 | 48,398 | +10,939 | $10.76M | $15.28M | 0.95% | +$4.52M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 129,103 | 170,417 | +41,314 | $10.77M | $15.11M | 0.93% | +$4.34M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 266,758 | 257,369 | -9,389 | $13.94M | $14.73M | 0.91% | +$788.6K |
| Alphabet Inc.CL C(GOOG) | 42,119 | 59,924 | +17,805 | $7.51M | $14.64M | 0.91% | +$7.13M |
| Tesla, Inc.(TSLA) | 23,235 | 30,754 | +7,519 | $7.52M | $13.63M | 0.84% | +$6.11M |
| Capital Group Core BalancedSHS SHS | 336,809 | 381,150 | +44,341 | $11.26M | $13.29M | 0.82% | +$2.03M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 389,677 | 379,051 | -10,626 | $13.13M | $13.09M | 0.81% | -$39.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,510 | 147,090 | +76,580 | $5.87M | $12.78M | 0.79% | +$6.91M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 424,123 | 443,590 | +19,467 | $11.66M | $12.31M | 0.76% | +$650.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 69,340 | 89,415 | +20,075 | $7.52M | $10.73M | 0.66% | +$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,450 | 16,003 | +13,553 | $1.51M | $10.62M | 0.66% | +$9.11M |
| Ishares TrRussell 1000 Growth ETF | 4,313 | 22,756 | +18,443 | $1.82M | $10.62M | 0.66% | +$8.80M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 217,729 | 226,080 | +8,351 | $9.46M | $9.99M | 0.62% | +$533.8K |
| Visa Inc.CL A(V) | 22,950 | 28,611 | +5,661 | $8.00M | $9.73M | 0.60% | +$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 19,644 | 297,533 | +277,889 | $570.1K | $9.46M | 0.58% | +$8.89M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 205,692 | 199,208 | -6,484 | $9.50M | $9.36M | 0.58% | -$136.2K |
| Capital Group Global EquitySHS SHS | 0 | 303,764 | +303,764 | $0 | $9.29M | 0.57% | +$9.29M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 282,228 | 349,652 | +67,424 | $7.39M | $9.29M | 0.57% | +$1.89M |
| Berkshire Hathaway Inc DelCL B | 12,181 | 17,986 | +5,805 | $5.92M | $8.98M | 0.56% | +$3.06M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 181,105 | 200,218 | +19,113 | $7.33M | $8.79M | 0.54% | +$1.46M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 227,298 | 227,421 | +123 | $8.11M | $8.75M | 0.54% | +$638.9K |
| Ishares TrMBS ETF | 81,800 | 89,346 | +7,546 | $7.65M | $8.50M | 0.53% | +$854.1K |
| Johnson & Johnson(JNJ) | 37,715 | 46,054 | +8,339 | $5.75M | $8.36M | 0.52% | +$2.62M |
| Eli Lilly and Company(LLY) | 8,647 | 11,467 | +2,820 | $6.71M | $8.33M | 0.52% | +$1.63M |
| Vanguard Index FdsGROWTH ETF | 13,989 | 17,394 | +3,405 | $6.11M | $8.32M | 0.51% | +$2.21M |
| Ishares TrCORE US AGGBD ET | 69,920 | 82,735 | +12,815 | $6.91M | $8.30M | 0.51% | +$1.39M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 64,049 | 79,137 | +15,088 | $6.07M | $8.24M | 0.51% | +$2.16M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 114,821 | 114,244 | -577 | $7.65M | $8.19M | 0.51% | +$547.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 192,231 | +192,231 | $0 | $8.19M | 0.51% | +$8.19M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 169,565 | 195,115 | +25,550 | $6.25M | $7.70M | 0.48% | +$1.45M |
| Netflix, Inc.(NFLX) | 4,764 | 6,319 | +1,555 | $6.30M | $7.62M | 0.47% | +$1.32M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 145,641 | 151,397 | +5,756 | $7.20M | $7.49M | 0.46% | +$283.2K |
| Vanguard Index FdsVALUE ETF | 26,989 | 36,856 | +9,867 | $4.77M | $6.85M | 0.42% | +$2.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 92,937 | 126,479 | +33,542 | $4.59M | $6.82M | 0.42% | +$2.23M |
| AbbVie Inc.(ABBV) | 21,895 | 30,240 | +8,345 | $3.99M | $6.75M | 0.42% | +$2.76M |
| Oracle Corporation(ORCL) | 17,495 | 23,857 | +6,362 | $3.68M | $6.75M | 0.42% | +$3.07M |
| Walmart Inc.(WMT) | 49,608 | 65,414 | +15,806 | $4.83M | $6.74M | 0.42% | +$1.92M |
| Costco Wholesale Corporation(COST) | 6,005 | 7,335 | +1,330 | $5.92M | $6.73M | 0.42% | +$809.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,147 | 111,702 | -12,445 | $7.06M | $6.67M | 0.41% | -$385.5K |
| Mastercard IncorporatedCL A(MA) | 8,644 | 11,666 | +3,022 | $4.76M | $6.63M | 0.41% | +$1.87M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 161,598 | 190,164 | +28,566 | $5.20M | $6.46M | 0.40% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,933 | 91,333 | +62,400 | $1.73M | $6.00M | 0.37% | +$4.27M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 246,400 | 258,522 | +12,122 | $5.53M | $5.88M | 0.36% | +$347.0K |
| The Procter & Gamble Company(PG) | 29,946 | 37,697 | +7,751 | $4.79M | $5.79M | 0.36% | +$1.00M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,047 | 136,815 | -1,232 | $5.44M | $5.74M | 0.35% | +$292.1K |
| The Home Depot, Inc.(HD) | 10,262 | 14,065 | +3,803 | $3.78M | $5.72M | 0.35% | +$1.94M |
| Exxon Mobil Corp | 33,147 | 48,048 | +14,901 | $3.63M | $5.49M | 0.34% | +$1.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 193,724 | 201,141 | +7,417 | $5.11M | $5.45M | 0.34% | +$338.5K |
| Vanguard Bd Index FdsTotal Bond Market | 98,660 | 72,030 | -26,630 | $7.24M | $5.36M | 0.33% | -$1.88M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 34,399 | 39,174 | +4,775 | $3.97M | $5.05M | 0.31% | +$1.08M |
| Ishares TrU S TECH ETF | 31,279 | 25,429 | -5,850 | $5.37M | $4.96M | 0.31% | -$415.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,170 | 55,652 | +19,482 | $2.89M | $4.70M | 0.29% | +$1.81M |
| Chevron Corporation(CVX) | 21,405 | 29,887 | +8,482 | $3.08M | $4.67M | 0.29% | +$1.59M |
| Bank America Corp | 70,601 | 88,226 | +17,625 | $3.33M | $4.62M | 0.29% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 11,711 | 14,028 | +2,317 | $3.55M | $4.59M | 0.28% | +$1.04M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 47,958 | 49,841 | +1,883 | $4.12M | $4.54M | 0.28% | +$416.0K |
| Ishares TrEAFE GRWTH ETF | 9,576 | 39,604 | +30,028 | $1.07M | $4.49M | 0.28% | +$3.42M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 0 | 201,405 | +201,405 | $0 | $4.38M | 0.27% | +$4.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 129,374 | 133,540 | +4,166 | $4.01M | $4.37M | 0.27% | +$358.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,099 | 100,977 | +5,878 | $3.84M | $4.31M | 0.27% | +$466.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 90,772 | +90,772 | $0 | $4.20M | 0.26% | +$4.20M |
| Ishares TrISHS 5 10YR INVT | 76,111 | 76,607 | +496 | $4.04M | $4.14M | 0.26% | +$104.5K |
| Nano Labs LtdSHS NEW(NA) | 855 | 780,817 | +779,962 | $8.7K | $4.06M | 0.25% | +$4.05M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,385 | 68,933 | +36,548 | $1.76M | $3.96M | 0.24% | +$2.20M |
| Ishares Tr10 20 YR TRS ETF | 36,336 | 38,118 | +1,782 | $3.66M | $3.93M | 0.24% | +$267.7K |
| Ishares TrRussell 1000 Value ETF | 3,577 | 19,336 | +15,759 | $691.8K | $3.93M | 0.24% | +$3.24M |
| Cisco Systems, Inc.(CSCO) | 42,774 | 57,549 | +14,775 | $2.94M | $3.90M | 0.24% | +$960.8K |
| Palantir Technologies Inc.CL A(PLTR) | 15,168 | 21,723 | +6,555 | $1.98M | $3.89M | 0.24% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 3,644 | 4,829 | +1,185 | $2.52M | $3.88M | 0.24% | +$1.37M |
| ServiceNow, Inc.(NOW) | 3,285 | 4,065 | +780 | $3.36M | $3.83M | 0.24% | +$466.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,580 | 67,130 | +19,550 | $2.70M | $3.82M | 0.24% | +$1.13M |
| International Business Machines Corporation(IBM) | 10,098 | 13,503 | +3,405 | $2.93M | $3.78M | 0.23% | +$852.8K |
| ConocoPhillips(COP) | 33,335 | 39,345 | +6,010 | $3.01M | $3.77M | 0.23% | +$765.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,195 | 30,776 | +21,581 | $1.07M | $3.75M | 0.23% | +$2.68M |
| McDonald's Corporation(MCD) | 9,536 | 12,280 | +2,744 | $2.78M | $3.72M | 0.23% | +$940.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 43,804 | 47,219 | +3,415 | $3.17M | $3.69M | 0.23% | +$518.5K |
| Abbott Labs | 20,377 | 27,663 | +7,286 | $2.74M | $3.68M | 0.23% | +$943.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 41,068 | 40,907 | -161 | $3.49M | $3.65M | 0.23% | +$163.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 35,582 | 50,204 | +14,622 | $2.37M | $3.63M | 0.22% | +$1.25M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 87,737 | 88,974 | +1,237 | $3.51M | $3.61M | 0.22% | +$102.8K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 0 | 126,411 | +126,411 | $0 | $3.59M | 0.22% | +$3.59M |
| The Coca-Cola Company(KO) | 40,231 | 54,307 | +14,076 | $2.83M | $3.59M | 0.22% | +$757.0K |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 34,151 | 52,795 | +18,644 | $2.12M | $3.58M | 0.22% | +$1.46M |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,381 | 44,959 | +3,578 | $3.25M | $3.55M | 0.22% | +$294.2K |
| Eaton Corporation plcSHS(ETN) | 7,692 | 9,643 | +1,951 | $2.72M | $3.54M | 0.22% | +$823.2K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 94,619 | +94,619 | $0 | $3.52M | 0.22% | +$3.52M |
| The TJX Companies, Inc.(TJX) | 19,726 | 24,450 | +4,724 | $2.43M | $3.51M | 0.22% | +$1.08M |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 114,492 | +114,492 | $0 | $3.44M | 0.21% | +$3.44M |
| AT&T Inc.(T) | 94,470 | 121,069 | +26,599 | $2.65M | $3.40M | 0.21% | +$745.7K |