Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 38,232 | 39,194 | +962 | $23.74M | $26.23M | 24.64% | +$2.49M |
| Ishares Core U.S. Aggregate Bond EtfETF | 134,971 | 139,214 | +4,243 | $13.39M | $13.96M | 13.11% | +$567.1K |
| Ishares Russell Midcap EtfETF | 101,499 | 104,456 | +2,957 | $9.33M | $10.09M | 9.47% | +$750.4K |
| Ishares National Muni Bond EtfETF | 87,096 | 85,556 | -1,540 | $9.10M | $9.11M | 8.56% | +$11.1K |
| Vanguard Value EtfETF | 47,126 | 48,482 | +1,356 | $8.33M | $9.04M | 8.49% | +$712.4K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 77,526 | 80,698 | +3,172 | $6.76M | $7.89M | 7.42% | +$1.13M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 105,617 | 109,782 | +4,165 | $6.61M | $7.14M | 6.70% | +$526.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 61,551 | 62,325 | +774 | $5.87M | $6.51M | 6.12% | +$646.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 46,699 | 49,180 | +2,481 | $3.61M | $4.06M | 3.82% | +$451.0K |
| Cogent Communications Holdings, Inc.STOCK(CCOI) | 11,542 | 54,742 | +43,200 | $556.4K | $2.10M | 1.97% | +$1.54M |
| Ishares Core S&p Small Cap EtfETF | 12,136 | 11,928 | -208 | $1.33M | $1.42M | 1.33% | +$91.1K |
| Vanguard Tax-Exempt Bond EtfETF | 11,886 | 24,698 | +12,812 | $582.8K | $1.24M | 1.16% | +$653.9K |
| Hartford Total Return Bond EtfETF TOTAL RTRN ETF | 24,034 | 23,952 | -82 | $814.0K | $821.3K | 0.77% | +$7.3K |
| Global X S&p 500 Covered Call EtfETF S&P 500 COVERED | 20,164 | 20,071 | -93 | $785.2K | $788.0K | 0.74% | +$2.8K |
| American Express CompanySTOCK(AXP) | 1,889 | 1,889 | 0 | $602.6K | $627.5K | 0.59% | +$24.9K |
| Invesco Qqq Trust Series IETF | 881 | 875 | -6 | $486.2K | $525.5K | 0.49% | +$39.3K |
| Ishares Core U.S. Reit EtfETF | 8,685 | 8,641 | -44 | $491.2K | $507.4K | 0.48% | +$16.2K |
| Microsoft CorporationSTOCK(MSFT) | 931 | 934 | +3 | $463.1K | $483.8K | 0.45% | +$20.7K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 19,542 | 19,290 | -252 | $484.3K | $480.9K | 0.45% | -$3.4K |
| State Street Multi-Asset Real Return EtfETF ST STR REAL ETF | 14,696 | 14,599 | -97 | $427.5K | $450.8K | 0.42% | +$23.3K |
| Ishares Msci Emerging Markets EtfETF | 7,796 | 7,731 | -65 | $376.1K | $412.8K | 0.39% | +$36.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 7,320 | 7,323 | +3 | $383.1K | $405.2K | 0.38% | +$22.1K |
| NVIDIA CorporationSTOCK(NVDA) | 2,130 | 2,141 | +11 | $336.5K | $399.5K | 0.38% | +$62.9K |
| Schwab Emerging Markets Equity EtfETF | 10,236 | 10,143 | -93 | $308.5K | $338.5K | 0.32% | +$30.0K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 5,376 | 5,367 | -9 | $321.5K | $322.2K | 0.30% | +$642 |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 6,292 | 6,279 | -13 | $319.8K | $320.2K | 0.30% | +$407 |
| Woodward, Inc.STOCK(WWD) | 1,204 | 1,204 | 0 | $295.1K | $304.3K | 0.29% | +$9.2K |
| Ishares Russell 1000 EtfETF | 692 | 692 | 0 | $235.0K | $252.9K | 0.24% | +$17.9K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 2,788 | +2,788 | $0 | $218.4K | 0.21% | +$218.4K |