Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 274,350 | 267,056 | -7,294 | $22.90M | $23.32M | 6.00% | +$413.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 307,937 | 377,062 | +69,125 | $15.63M | $19.15M | 4.92% | +$3.52M |
| Ishares TrCORE S P MCP ETF | 279,893 | 283,458 | +3,565 | $17.36M | $18.50M | 4.76% | +$1.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 173,554 | 174,297 | +743 | $17.45M | $17.55M | 4.51% | +$101.7K |
| Ishares TrCORE S P500 ETF | 22,265 | 22,670 | +405 | $13.82M | $15.17M | 3.90% | +$1.35M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 23,146 | 22,948 | -198 | $13.11M | $13.68M | 3.52% | +$566.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 263,954 | 263,815 | -139 | $12.42M | $12.54M | 3.22% | +$112.1K |
| Apple Inc.(AAPL) | 46,985 | 46,659 | -326 | $9.64M | $11.88M | 3.05% | +$2.24M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 203,124 | 204,188 | +1,064 | $9.84M | $10.17M | 2.62% | +$327.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 115,247 | 113,731 | -1,516 | $9.16M | $9.09M | 2.34% | -$71.6K |
| Microsoft Corporation(MSFT) | 13,294 | 17,534 | +4,240 | $6.61M | $9.08M | 2.34% | +$2.47M |
| NVIDIA Corporation(NVDA) | 48,088 | 48,323 | +235 | $7.60M | $9.02M | 2.32% | +$1.42M |
| Ishares TrS P 500 GRWT ETF | 69,000 | 69,695 | +695 | $7.60M | $8.41M | 2.16% | +$816.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 125,043 | 123,709 | -1,334 | $7.90M | $8.35M | 2.15% | +$456.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 132,017 | 126,492 | -5,525 | $7.92M | $8.34M | 2.14% | +$413.4K |
| KLA Corporation(KLAC) | 7,298 | 6,039 | -1,259 | $6.54M | $6.51M | 1.67% | -$23.4K |
| Alphabet Inc.CL A(GOOG) | 22,924 | 24,391 | +1,467 | $4.04M | $5.93M | 1.52% | +$1.89M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 192,179 | 197,166 | +4,987 | $5.63M | $5.86M | 1.51% | +$234.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,359 | 20,459 | +100 | $4.61M | $5.71M | 1.47% | +$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,907 | 30,027 | -880 | $5.62M | $5.70M | 1.46% | +$79.0K |
| JPMorgan Chase & Co.(JPM) | 17,867 | 17,882 | +15 | $5.18M | $5.64M | 1.45% | +$460.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 90,908 | 91,299 | +391 | $4.50M | $4.95M | 1.27% | +$450.3K |
| Ishares TrMSCI EAFE ETF | 50,666 | 50,489 | -177 | $4.53M | $4.71M | 1.21% | +$185.1K |
| Meta Platforms, Inc.CL A(META) | 6,067 | 6,042 | -25 | $4.48M | $4.44M | 1.14% | -$40.9K |
| Ishares TrRussell 1000 Growth ETF | 8,767 | 8,767 | 0 | $3.72M | $4.11M | 1.06% | +$384.3K |
| McKesson Corporation(MCK) | 5,308 | 5,228 | -80 | $3.89M | $4.04M | 1.04% | +$149.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,179 | 66,120 | -59 | $3.77M | $3.96M | 1.02% | +$189.0K |
| Oracle Corporation(ORCL) | 16,027 | 13,100 | -2,927 | $3.50M | $3.68M | 0.95% | +$180.3K |
| Quanta Svcs Inc | 8,540 | 8,620 | +80 | $3.23M | $3.57M | 0.92% | +$343.5K |
| Advanced Micro Devices, Inc.(AMD) | 20,712 | 21,242 | +530 | $2.94M | $3.44M | 0.88% | +$497.7K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 77,006 | 77,706 | +700 | $3.01M | $3.32M | 0.85% | +$302.6K |
| United Rentals, Inc.(URI) | 3,379 | 3,394 | +15 | $2.55M | $3.24M | 0.83% | +$694.5K |
| Cisco Systems, Inc.(CSCO) | 46,708 | 46,684 | -24 | $3.24M | $3.19M | 0.82% | -$46.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,091 | 29,014 | -1,077 | $2.96M | $3.05M | 0.78% | +$89.2K |
| Mastercard IncorporatedCL A(MA) | 5,356 | 5,316 | -40 | $3.01M | $3.02M | 0.78% | +$14.1K |
| Lowe's Companies, Inc.(LOW) | 9,929 | 11,814 | +1,885 | $2.20M | $2.97M | 0.76% | +$766.1K |
| Ishares TrPFD AND INCM SEC | 92,285 | 90,455 | -1,830 | $2.83M | $2.86M | 0.74% | +$28.9K |
| Aptiv PLC(APTV) | 25,927 | 31,552 | +5,625 | $1.77M | $2.72M | 0.70% | +$951.7K |
| D.R. Horton, Inc.(DHI) | 15,622 | 15,547 | -75 | $2.01M | $2.63M | 0.68% | +$620.8K |
| International Business Machines Corporation(IBM) | 9,148 | 9,074 | -74 | $2.70M | $2.56M | 0.66% | -$136.3K |
| The Travelers Companies, Inc.(TRV) | 8,724 | 8,784 | +60 | $2.33M | $2.45M | 0.63% | +$118.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,963 | 5,033 | +70 | $2.01M | $2.44M | 0.63% | +$428.8K |
| Fiserv, Inc.(FISV) | 18,423 | 18,325 | -98 | $3.18M | $2.36M | 0.61% | -$813.7K |
| Cummins Inc.(CMI) | 5,461 | 5,557 | +96 | $1.79M | $2.35M | 0.60% | +$558.3K |
| Darden Restaurants, Inc.(DRI) | 11,591 | 11,636 | +45 | $2.53M | $2.22M | 0.57% | -$311.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,854 | 11,044 | +190 | $2.27M | $2.21M | 0.57% | -$58.3K |
| Ameriprise Financial, Inc.(AMP) | 5,533 | 4,428 | -1,105 | $2.95M | $2.18M | 0.56% | -$777.8K |
| Bank America Corp | 39,756 | 39,942 | +186 | $1.88M | $2.06M | 0.53% | +$179.4K |
| Stryker Corporation(SYK) | 5,504 | 5,469 | -35 | $2.18M | $2.02M | 0.52% | -$155.8K |
| Danaher Corporation(DHR) | 9,719 | 9,714 | -5 | $1.92M | $1.93M | 0.50% | +$6.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,416 | 3,136 | +720 | $1.37M | $1.92M | 0.49% | +$548.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,794 | 2,805 | +11 | $1.73M | $1.87M | 0.48% | +$142.4K |
| Netflix, Inc.(NFLX) | 1,483 | 1,508 | +25 | $1.99M | $1.81M | 0.46% | -$178.0K |
| CBRE Group, Inc.CL A(CBRE) | 11,136 | 11,281 | +145 | $1.56M | $1.78M | 0.46% | +$217.1K |
| Roper Technologies, Inc.(ROP) | 4,830 | 3,444 | -1,386 | $2.74M | $1.72M | 0.44% | -$1.02M |
| Vanguard Specialized FundsDIV APP ETF | 7,578 | 7,579 | +1 | $1.55M | $1.64M | 0.42% | +$84.5K |
| Union Pacific Corporation(UNP) | 6,454 | 6,409 | -45 | $1.48M | $1.51M | 0.39% | +$30.0K |
| Ingredion Incorporated(INGR) | 10,204 | 12,319 | +2,115 | $1.38M | $1.50M | 0.39% | +$120.4K |
| Adobe Inc.(ADBE) | 4,476 | 4,240 | -236 | $1.73M | $1.50M | 0.38% | -$236.0K |
| Vanguard Index FdsGROWTH ETF | 3,567 | 3,017 | -550 | $1.56M | $1.45M | 0.37% | -$116.8K |
| MetLife, Inc.(MET) | 15,733 | 15,734 | +1 | $1.27M | $1.30M | 0.33% | +$30.7K |
| Valero Energy Corporation(VLO) | 7,487 | 7,572 | +85 | $1.01M | $1.29M | 0.33% | +$282.8K |
| Ishares TrEAFE VALUE ETF | 19,219 | 18,919 | -300 | $1.22M | $1.28M | 0.33% | +$63.3K |
| Incyte Corporation(INCY) | 14,431 | 14,556 | +125 | $982.8K | $1.23M | 0.32% | +$251.7K |
| Chevron Corporation(CVX) | 8,202 | 7,628 | -574 | $1.17M | $1.18M | 0.30% | +$10.0K |
| Verizon Communications Inc.(VZ) | 26,195 | 26,888 | +693 | $1.13M | $1.18M | 0.30% | +$48.3K |
| The Walt Disney Company(DIS) | 9,977 | 10,142 | +165 | $1.24M | $1.16M | 0.30% | -$75.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 16,600 | 16,600 | 0 | $1.04M | $1.10M | 0.28% | +$62.9K |
| Constellation Brands, Inc.CL A(STZ) | 8,290 | 8,131 | -159 | $1.35M | $1.10M | 0.28% | -$253.6K |
| Vanguard Index FdsTotal Stock Market | 3,001 | 3,062 | +61 | $912.1K | $1.00M | 0.26% | +$92.8K |
| Merck & Co., Inc.(MRK) | 11,896 | 11,933 | +37 | $941.7K | $1.00M | 0.26% | +$59.9K |
| Ishares TrS P MC 400VL ETF | 7,295 | 7,295 | 0 | $901.5K | $946.3K | 0.24% | +$44.8K |
| Ishares TrS&P 500 Value ETF | 4,647 | 4,538 | -109 | $908.1K | $937.1K | 0.24% | +$29.0K |
| The Sherwin-Williams Company(SHW) | 2,776 | 2,691 | -85 | $953.3K | $931.9K | 0.24% | -$21.4K |
| Eli Lilly and Company(LLY) | 1,178 | 1,210 | +32 | $918.3K | $923.2K | 0.24% | +$4.9K |
| Keurig Dr Pepper Inc.(KDP) | 36,302 | 34,764 | -1,538 | $1.20M | $886.8K | 0.23% | -$313.3K |
| RTX Corporation(RTX) | 5,147 | 5,147 | 0 | $751.6K | $861.2K | 0.22% | +$109.7K |
| Ishares TrS P MC 400GR ETF | 8,583 | 8,583 | 0 | $780.9K | $823.0K | 0.21% | +$42.1K |
| ConocoPhillips(COP) | 8,298 | 8,304 | +6 | $744.7K | $785.5K | 0.20% | +$40.8K |
| LKQ Corporation(LKQ) | 27,270 | 25,691 | -1,579 | $1.01M | $784.6K | 0.20% | -$224.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,399 | 1,369 | -30 | $734.5K | $769.8K | 0.20% | +$35.3K |
| Eaton Corporation plcSHS(ETN) | 1,936 | 1,936 | 0 | $691.1K | $724.5K | 0.19% | +$33.4K |
| Marriott International, Inc.CL A(MAR) | 2,695 | 2,730 | +35 | $736.3K | $711.0K | 0.18% | -$25.3K |
| Norfolk Southern Corporation(NSC) | 2,425 | 2,360 | -65 | $620.9K | $709.1K | 0.18% | +$88.3K |
| CVS Health Corporation(CVS) | 8,883 | 8,934 | +51 | $612.7K | $673.5K | 0.17% | +$60.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 15,271 | 13,646 | -1,625 | $730.4K | $658.0K | 0.17% | -$72.4K |
| Amazon.com, Inc.(AMZN) | 2,876 | 2,876 | 0 | $631.0K | $631.5K | 0.16% | +$518 |
| The Home Depot, Inc.(HD) | 1,553 | 1,538 | -15 | $569.2K | $623.0K | 0.16% | +$53.8K |
| AbbVie Inc.(ABBV) | 2,517 | 2,475 | -42 | $467.2K | $573.1K | 0.15% | +$106.0K |
| The Coca-Cola Company(KO) | 7,973 | 7,975 | +2 | $564.1K | $528.9K | 0.14% | -$35.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,853 | 1,853 | 0 | $469.2K | $522.3K | 0.13% | +$53.1K |
| Marathon Petroleum Corporation(MPC) | 2,705 | 2,650 | -55 | $449.3K | $510.8K | 0.13% | +$61.4K |
| Alphabet Inc.CL C(GOOG) | 1,858 | 1,913 | +55 | $329.6K | $465.9K | 0.12% | +$136.3K |
| Johnson & Johnson(JNJ) | 2,470 | 2,429 | -41 | $377.3K | $450.4K | 0.12% | +$73.1K |
| Ishares TrCORE S P US VLU | 0 | 4,500 | +4,500 | $0 | $449.8K | 0.12% | +$449.8K |
| Ishares TrS P SML 600 GWT | 3,077 | 3,077 | 0 | $409.4K | $435.4K | 0.11% | +$26.0K |
| Ishares TrU S TECH ETF | 2,140 | 2,140 | 0 | $370.8K | $419.1K | 0.11% | +$48.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,210 | 2,210 | 0 | $378.0K | $414.9K | 0.11% | +$36.9K |
| The Goldman Sachs Group, Inc.(GS) | 505 | 520 | +15 | $357.4K | $414.1K | 0.11% | +$56.7K |
| Ameris Bancorp(ABCB) | 5,587 | 5,587 | 0 | $361.5K | $409.6K | 0.11% | +$48.1K |