Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 127,084 | 130,009 | +2,925 | $19.11M | $21.39M | 10.24% | +$2.28M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 160,565 | 163,902 | +3,337 | $19.49M | $21.35M | 10.23% | +$1.86M |
| NVIDIA Corporation(NVDA) | 81,981 | 80,187 | -1,794 | $12.95M | $14.96M | 7.17% | +$2.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 39,004 | 40,453 | +1,449 | $11.09M | $11.88M | 5.69% | +$792.3K |
| Apple Inc.(AAPL) | 30,735 | 30,791 | +56 | $6.31M | $7.84M | 3.75% | +$1.53M |
| Goldman Sachs Etf TrACCES TREASURY | 76,645 | 71,747 | -4,898 | $7.68M | $7.19M | 3.44% | -$484.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 113,344 | 115,398 | +2,054 | $6.46M | $6.91M | 3.31% | +$452.9K |
| Ishares TrMORNINGSTAR VALU | 64,957 | 68,089 | +3,132 | $5.42M | $6.13M | 2.94% | +$712.6K |
| Ishares TrEAFE SML CP ETF | 65,759 | 68,080 | +2,321 | $4.78M | $5.22M | 2.50% | +$443.7K |
| Ishares TrMRGSTR SM CP GR | 91,296 | 93,944 | +2,648 | $4.54M | $5.10M | 2.44% | +$559.1K |
| Vanguard Index FdsGROWTH ETF | 10,641 | 10,506 | -135 | $4.66M | $5.04M | 2.41% | +$373.7K |
| Ishares TrCORE S P500 ETF | 7,115 | 7,169 | +54 | $4.42M | $4.80M | 2.30% | +$380.4K |
| Berkshire Hathaway Inc DelCL B | 9,174 | 9,126 | -48 | $4.46M | $4.59M | 2.20% | +$131.6K |
| Amazon.com, Inc.(AMZN) | 18,877 | 19,508 | +631 | $4.14M | $4.28M | 2.05% | +$141.9K |
| Vanguard Index FdsVALUE ETF | 22,536 | 22,757 | +221 | $3.98M | $4.24M | 2.03% | +$261.0K |
| Invesco Qqq TrUNIT SER 1 | 6,869 | 7,002 | +133 | $3.79M | $4.20M | 2.01% | +$414.4K |
| Microsoft Corporation(MSFT) | 7,884 | 7,839 | -45 | $3.92M | $4.06M | 1.94% | +$138.5K |
| Alphabet Inc.CL C(GOOG) | 12,627 | 14,702 | +2,075 | $2.24M | $3.58M | 1.71% | +$1.34M |
| Costco Wholesale Corporation(COST) | 3,822 | 3,854 | +32 | $3.78M | $3.57M | 1.71% | -$216.3K |
| Meta Platforms, Inc.CL A(META) | 4,462 | 4,582 | +120 | $3.29M | $3.36M | 1.61% | +$71.2K |
| Ishares IncJP MRG EM CRP BD | 68,310 | 70,963 | +2,653 | $3.10M | $3.28M | 1.57% | +$175.9K |
| JPMorgan Chase & Co.(JPM) | 9,614 | 9,692 | +78 | $2.79M | $3.06M | 1.46% | +$269.8K |
| American Centy Etf TrAVANTIS EMGMKT | 34,788 | 39,224 | +4,436 | $2.38M | $2.95M | 1.41% | +$561.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,291 | 4,378 | +87 | $2.65M | $2.92M | 1.40% | +$265.3K |
| Ishares TrCORE 80 20 AGGRE | 2,194,158 | 2,194,160 | +2 | $2.22M | $2.22M | 1.06% | +$1.7K |
| Eli Lilly and Company(LLY) | 2,383 | 2,478 | +95 | $1.86M | $1.89M | 0.91% | +$33.7K |
| Palo Alto Networks, Inc.(PANW) | 8,455 | 8,830 | +375 | $1.73M | $1.80M | 0.86% | +$67.7K |
| Salesforce, Inc.(CRM) | 6,207 | 6,289 | +82 | $1.69M | $1.49M | 0.71% | -$202.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,078 | 7,301 | +223 | $1.55M | $1.47M | 0.70% | -$76.2K |
| Alphabet Inc.CL A(GOOG) | 5,174 | 5,673 | +499 | $911.7K | $1.38M | 0.66% | +$467.5K |
| Philip Morris International Inc.(PM) | 7,034 | 8,068 | +1,034 | $1.28M | $1.31M | 0.63% | +$27.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,896 | 4,160 | +264 | $1.08M | $1.24M | 0.59% | +$159.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 21,386 | 28,146 | +6,760 | $922.6K | $1.22M | 0.58% | +$296.2K |
| Ishares TrISHARES SEMICDTR | 4,373 | 4,330 | -43 | $1.04M | $1.17M | 0.56% | +$130.1K |
| Johnson & Johnson(JNJ) | 6,125 | 6,120 | -5 | $935.6K | $1.13M | 0.54% | +$199.2K |
| Vanguard Index FdsSMALL CP ETF | 3,780 | 4,392 | +612 | $895.9K | $1.12M | 0.53% | +$220.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,670 | 12,670 | 0 | $1.06M | $1.11M | 0.53% | +$48.5K |
| Visa Inc.CL A(V) | 3,152 | 3,055 | -97 | $1.12M | $1.04M | 0.50% | -$76.4K |
| Broadcom Inc.(AVGO) | 2,916 | 2,997 | +81 | $803.7K | $988.8K | 0.47% | +$185.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,526 | 18,170 | +1,644 | $817.4K | $984.5K | 0.47% | +$167.1K |
| AbbVie Inc.(ABBV) | 3,940 | 3,950 | +10 | $731.4K | $914.6K | 0.44% | +$183.2K |
| Schwab Strategic TrUS LCAP GR ETF | 28,067 | 28,022 | -45 | $819.8K | $894.2K | 0.43% | +$74.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 24,714 | 26,196 | +1,482 | $815.1K | $881.5K | 0.42% | +$66.4K |
| Altria Group, Inc.(MO) | 12,128 | 12,803 | +675 | $711.1K | $845.8K | 0.41% | +$134.7K |
| ONEOK, Inc.(OKE) | 11,370 | 10,853 | -517 | $928.2K | $791.9K | 0.38% | -$136.2K |
| Dynamix CorporationCL A(DYNC) | 0 | 73,612 | +73,612 | $0 | $766.3K | 0.37% | +$766.3K |
| Schwab Strategic TrUS LCAP VA ETF | 26,914 | 26,080 | -834 | $744.7K | $759.2K | 0.36% | +$14.5K |
| Automatic Data Processing In | 2,611 | 2,496 | -115 | $805.1K | $732.5K | 0.35% | -$72.7K |
| Mastercard IncorporatedCL A(MA) | 1,233 | 1,272 | +39 | $693.0K | $723.7K | 0.35% | +$30.7K |
| Chevron Corporation(CVX) | 4,271 | 4,356 | +85 | $611.5K | $676.4K | 0.32% | +$64.9K |
| Exxon Mobil Corp | 5,800 | 5,911 | +111 | $625.2K | $666.4K | 0.32% | +$41.2K |
| Public Service Enterprise Group Incorporated(PEG) | 7,355 | 7,382 | +27 | $619.2K | $616.1K | 0.30% | -$3.0K |
| Blackstone Inc.(BX) | 3,331 | 3,431 | +100 | $498.2K | $586.2K | 0.28% | +$88.0K |
| Caterpillar Inc.(CAT) | 1,151 | 1,151 | 0 | $446.7K | $549.1K | 0.26% | +$102.4K |
| Intuit Inc.(INTU) | 774 | 774 | 0 | $609.6K | $528.6K | 0.25% | -$81.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,253 | 10,977 | -276 | $549.8K | $515.2K | 0.25% | -$34.7K |
| Iron Mountain Incorporated(IRM) | 5,015 | 5,015 | 0 | $514.4K | $511.2K | 0.24% | -$3.2K |
| Tesla, Inc.(TSLA) | 1,095 | 1,125 | +30 | $347.8K | $500.3K | 0.24% | +$152.5K |
| The Goldman Sachs Group, Inc.(GS) | 622 | 611 | -11 | $440.3K | $486.8K | 0.23% | +$46.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,316 | 2,310 | -6 | $451.6K | $482.2K | 0.23% | +$30.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,921 | 5,918 | +997 | $387.3K | $467.0K | 0.22% | +$79.7K |
| The Williams Companies, Inc.(WMB) | 6,983 | 7,332 | +349 | $438.6K | $464.5K | 0.22% | +$25.9K |
| The Home Depot, Inc.(HD) | 1,136 | 1,138 | +2 | $416.4K | $461.0K | 0.22% | +$44.7K |
| Ishares TrNATIONAL MUN ETF | 2,479 | 4,226 | +1,747 | $259.0K | $450.0K | 0.22% | +$191.0K |
| Verizon Communications Inc.(VZ) | 9,628 | 9,738 | +110 | $416.6K | $428.0K | 0.20% | +$11.4K |
| Realty Income Corporation(O) | 6,738 | 7,009 | +271 | $388.2K | $426.1K | 0.20% | +$37.9K |
| Enbridge Inc.(ENB) | 8,527 | 8,429 | -98 | $386.4K | $425.3K | 0.20% | +$38.9K |
| Bank America Corp | 7,244 | 7,308 | +64 | $342.8K | $377.0K | 0.18% | +$34.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 3,720 | 3,720 | 0 | $349.6K | $371.3K | 0.18% | +$21.6K |
| Monolithic Power Systems, Inc.(MPWR) | 402 | 402 | 0 | $294.0K | $370.1K | 0.18% | +$76.1K |
| American Express Company(AXP) | 1,091 | 1,093 | +2 | $348.1K | $363.1K | 0.17% | +$14.9K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 13,226 | 15,126 | +1,900 | $314.8K | $362.1K | 0.17% | +$47.3K |
| Vanguard Bd Index FdsTotal Bond Market | 4,773 | 4,867 | +94 | $351.5K | $361.9K | 0.17% | +$10.5K |
| Duke Energy Corporation(DUK) | 2,808 | 2,822 | +14 | $331.4K | $349.2K | 0.17% | +$17.8K |
| The Southern Company(SO) | 2,808 | 3,615 | +807 | $257.9K | $342.6K | 0.16% | +$84.7K |
| The Cigna Group(CI) | 1,454 | 1,132 | -322 | $480.7K | $326.3K | 0.16% | -$154.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,702 | 1,702 | 0 | $232.0K | $310.5K | 0.15% | +$78.5K |
| MercadoLibre, Inc.(MELI) | 131 | 131 | 0 | $342.4K | $306.1K | 0.15% | -$36.2K |
| McDonald's Corporation(MCD) | 1,003 | 965 | -38 | $293.1K | $293.1K | 0.14% | +$54 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,808 | 5,852 | +44 | $287.5K | $289.4K | 0.14% | +$1.9K |
| Dominion Energy, Inc.(D) | 4,183 | 4,495 | +312 | $236.4K | $275.0K | 0.13% | +$38.6K |
| Walmart Inc.(WMT) | 2,615 | 2,619 | +4 | $255.7K | $270.0K | 0.13% | +$14.3K |
| RTX Corporation(RTX) | 1,427 | 1,517 | +90 | $208.3K | $253.8K | 0.12% | +$45.4K |
| Intuitive Surgical, Inc.(ISRG) | 523 | 553 | +30 | $284.2K | $247.3K | 0.12% | -$36.9K |
| Booking Holdings Inc.(BKNG) | 45 | 45 | 0 | $261.0K | $243.5K | 0.12% | -$17.5K |
| Ishares TrS P 500 GRWT ETF | 1,995 | 1,997 | +2 | $219.6K | $241.1K | 0.12% | +$21.5K |
| Netflix, Inc.(NFLX) | 191 | 199 | +8 | $255.8K | $238.6K | 0.11% | -$17.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 464 | 485 | +21 | $236.3K | $237.8K | 0.11% | +$1.5K |
| GE Aerospace(GE) | 780 | 781 | +1 | $200.9K | $234.8K | 0.11% | +$33.9K |
| W. P. Carey Inc.(WPC) | 0 | 3,420 | +3,420 | $0 | $231.1K | 0.11% | +$231.1K |
| Pfizer Inc.(PFE) | 9,020 | 8,923 | -97 | $218.6K | $227.4K | 0.11% | +$8.7K |
| GE Vernova Inc.(GEV) | 0 | 361 | +361 | $0 | $222.0K | 0.11% | +$222.0K |
| Eaton Vance Tax Advt Div Inc COM | 9,339 | 9,046 | -293 | $225.1K | $221.2K | 0.11% | -$3.9K |
| Oracle Corporation(ORCL) | 0 | 768 | +768 | $0 | $216.0K | 0.10% | +$216.0K |
| Schwab Strategic TrUS LRG CAP ETF | 9,066 | 7,906 | -1,160 | $221.6K | $208.2K | 0.10% | -$13.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,712 | +2,712 | $0 | $204.7K | 0.10% | +$204.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 807 | +807 | $0 | $202.8K | 0.10% | +$202.8K |
| Alliancebernstein Global Hig COM | 18,713 | 17,735 | -978 | $206.4K | $198.8K | 0.10% | -$7.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 10,329 | 10,513 | +184 | $155.5K | $169.6K | 0.08% | +$14.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,182 | 0 | -4,182 | $205.0K | $0 | — | -$205.0K |