Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 142,016 | 147,133 | +5,117 | $88.21M | $98.48M | 28.35% | +$10.26M |
| Ishares Russell 1000 Growth EtfUIT EXCHANGE TRADED | 101,770 | 104,754 | +2,984 | $43.23M | $49.07M | 14.12% | +$5.84M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 132,614 | 140,218 | +7,604 | $25.77M | $28.55M | 8.22% | +$2.78M |
| Ishares Core S&p Small Cap EtfUIT EXCHANGE TRADED | 206,056 | 214,721 | +8,665 | $22.53M | $25.52M | 7.34% | +$2.99M |
| Invsc Qqq Trust Srs 1 EtfUIT EXCHANGE TRADED | 28,848 | 29,773 | +925 | $15.93M | $17.88M | 5.15% | +$1.95M |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 170,579 | 170,334 | -245 | $14.24M | $14.87M | 4.28% | +$628.8K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 99,022 | 104,767 | +5,745 | $9.02M | $10.43M | 3.00% | +$1.40M |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 149,430 | 159,848 | +10,418 | $9.15M | $10.39M | 2.99% | +$1.24M |
| Vanguard Ftse Emerging Markets EtfUIT EXCHANGE TRADED | 147,708 | 153,651 | +5,943 | $7.31M | $8.32M | 2.40% | +$1.02M |
| Ishares Short Duratn Bndactv EtfUIT EXCHANGE TRADED SHOR DURA BD ETF | 143,482 | 151,802 | +8,320 | $7.33M | $7.78M | 2.24% | +$449.6K |
| Ishares 3-7 Year Trery Bond EtfUIT EXCHANGE TRADED | 53,020 | 57,338 | +4,318 | $6.32M | $6.85M | 1.97% | +$534.0K |
| Ishares National Muni Bond EtfUIT EXCHANGE TRADED | 54,430 | 57,883 | +3,453 | $5.69M | $6.16M | 1.77% | +$475.0K |
| Avantis International Equity EtfUIT EXCHANGE TRADED | 70,629 | 74,832 | +4,203 | $5.23M | $5.90M | 1.70% | +$674.5K |
| Microsoft Corporation(MSFT) | 11,388 | 11,393 | +5 | $5.67M | $5.90M | 1.70% | +$227.1K |
| Vanguard Ftse Developed Markets EtfUIT EXCHANGE TRADED | 55,173 | 63,894 | +8,721 | $3.15M | $3.83M | 1.10% | +$681.7K |
| Alphabet Inc.(GOOG) | 13,733 | 13,736 | +3 | $2.42M | $3.34M | 0.96% | +$917.1K |
| NVIDIA Corporation(NVDA) | 16,102 | 15,982 | -120 | $2.54M | $2.98M | 0.86% | +$437.2K |
| Amazon.com, Inc.(AMZN) | 12,971 | 13,136 | +165 | $2.85M | $2.88M | 0.83% | +$38.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 2,668 | 2,675 | +7 | $1.65M | $1.78M | 0.51% | +$133.6K |
| Spdr S&p 500 High Dividend EtfUIT EXCHANGE TRADED ST STR SP500DIV | 40,384 | 40,384 | 0 | $1.71M | $1.78M | 0.51% | +$63.0K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 5,358 | +17 | $1.55M | $1.69M | 0.49% | +$136.5K |
| Netflix, Inc.(NFLX) | 1,350 | 1,348 | -2 | $1.81M | $1.62M | 0.47% | -$191.7K |
| American Express Company(AXP) | 4,455 | 4,476 | +21 | $1.43M | $1.49M | 0.43% | +$61.4K |
| Meta Platforms, Inc.(META) | 1,916 | 1,908 | -8 | $1.42M | $1.40M | 0.40% | -$17.3K |
| Walmart Inc.(WMT) | 13,377 | 13,413 | +36 | $1.31M | $1.38M | 0.40% | +$72.8K |
| International Business Machines Corporation(IBM) | 4,694 | 4,722 | +28 | $1.39M | $1.33M | 0.38% | -$56.0K |
| The Progressive Corporation(PGR) | 5,018 | 4,997 | -21 | $1.34M | $1.23M | 0.36% | -$108.4K |
| Tesla, Inc.(TSLA) | 2,382 | 2,365 | -17 | $756.6K | $1.05M | 0.30% | +$295.1K |
| Apple Inc.(AAPL) | 4,098 | 4,098 | 0 | $843.6K | $1.04M | 0.30% | +$200.2K |
| Visa Inc.(V) | 2,603 | 2,616 | +13 | $928.9K | $893.2K | 0.26% | -$35.7K |
| Verizon Communications Inc.(VZ) | 19,481 | 19,703 | +222 | $843.5K | $866.0K | 0.25% | +$22.5K |
| Citigroup Inc.(C) | 7,619 | 7,835 | +216 | $649.6K | $795.4K | 0.23% | +$145.8K |
| The Procter & Gamble Company(PG) | 5,050 | 5,131 | +81 | $807.6K | $788.4K | 0.23% | -$19.2K |
| Lowe's Companies, Inc.(LOW) | 3,099 | 3,135 | +36 | $690.3K | $788.1K | 0.23% | +$97.8K |
| The Coca-Cola Company(KO) | 11,372 | 11,491 | +119 | $805.9K | $762.1K | 0.22% | -$43.7K |
| Mastercard Incorporated(MA) | 1,318 | 1,322 | +4 | $742.9K | $752.7K | 0.22% | +$9.8K |
| Texas Instruments Incorporated(TXN) | 3,747 | 3,793 | +46 | $781.7K | $697.2K | 0.20% | -$84.5K |
| Vanguard Internatnl Hgh Div Yld EtfUIT EXCHANGE TRADED | 7,048 | 7,048 | 0 | $564.6K | $596.8K | 0.17% | +$32.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,153 | 15,159 | +6 | $850.8K | $594.1K | 0.17% | -$256.8K |
| Ishares Iboxx High Yieldbond EtfUIT EXCHANGE TRADED | 6,899 | 6,899 | 0 | $556.4K | $560.1K | 0.16% | +$3.7K |
| Starbucks Corporation(SBUX) | 6,467 | 6,563 | +96 | $594.2K | $555.3K | 0.16% | -$38.8K |
| Morgan Stanley(MS) | 3,269 | 3,283 | +14 | $460.7K | $522.1K | 0.15% | +$61.4K |
| UnitedHealth Group Incorporated(UNH) | 1,673 | 1,382 | -291 | $523.1K | $477.5K | 0.14% | -$45.6K |
| NIKE, Inc.(NKE) | 6,625 | 6,666 | +41 | $471.8K | $464.9K | 0.13% | -$7.0K |
| Ishares Msci Acwi Ex Us EtfUIT EXCHANGE TRADED | 7,043 | 6,712 | -331 | $429.2K | $436.3K | 0.13% | +$7.1K |
| Pfizer Inc.(PFE) | 16,343 | 16,549 | +206 | $396.5K | $421.7K | 0.12% | +$25.2K |
| Stryker Corporation(SYK) | 1,012 | 1,019 | +7 | $402.6K | $377.1K | 0.11% | -$25.5K |
| Cisco Systems, Inc.(CSCO) | 5,347 | 5,485 | +138 | $371.3K | $375.3K | 0.11% | +$4.0K |
| Biogen Inc.(BIIB) | 2,069 | 2,068 | -1 | $259.8K | $289.7K | 0.08% | +$29.9K |
| Ishares Preferred Incomesec EtfUIT EXCHANGE TRADED | 9,110 | 9,110 | 0 | $279.5K | $288.1K | 0.08% | +$8.6K |
| Dimensional Us Equity Market EtfUIT EXCHANGE TRADED US EQUI MARK ETF | 3,756 | 3,765 | +9 | $251.8K | $272.8K | 0.08% | +$21.0K |
| Philip Morris International Inc.(PM) | 1,674 | 1,667 | -7 | $304.9K | $270.4K | 0.08% | -$34.5K |
| Exxon Mobil Corp | 2,294 | 2,294 | 0 | $247.4K | $258.7K | 0.07% | +$11.4K |
| The Home Depot, Inc.(HD) | 566 | 617 | +51 | $207.9K | $250.4K | 0.07% | +$42.5K |
| Ishares S&p 500 Growth EtfUIT EXCHANGE TRADED | 2,575 | 2,030 | -545 | $284.1K | $245.2K | 0.07% | -$38.9K |
| BlackRock, Inc.(BLK) | 208 | 207 | -1 | $218.7K | $241.8K | 0.07% | +$23.1K |
| Johnson & Johnson(JNJ) | 1,299 | 1,285 | -14 | $198.7K | $238.5K | 0.07% | +$39.8K |
| Spdr Blmbrg Brcly Hgh Ydbnd EtfUIT EXCHANGE TRADED ST BLOO HIGH ETF | 2,371 | 2,371 | 0 | $230.6K | $232.3K | 0.07% | +$1.7K |
| ConocoPhillips(COP) | 2,465 | 2,365 | -100 | $221.5K | $223.8K | 0.06% | +$2.3K |
| AbbVie Inc.(ABBV) | 972 | 964 | -8 | $180.5K | $223.3K | 0.06% | +$42.8K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 3,998 | 3,998 | 0 | $192.9K | $213.5K | 0.06% | +$20.6K |
| General Dynamics Corporation(GD) | 603 | 603 | 0 | $176.1K | $205.9K | 0.06% | +$29.8K |
| Ishares Core Msci Emerging EtfUIT EXCHANGE TRADED CORE MSCI EMKT | 2,856 | 2,857 | +1 | $171.6K | $188.4K | 0.05% | +$16.8K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 362 | 385 | +23 | $158.8K | $184.8K | 0.05% | +$26.0K |
| Broadcom Inc.(AVGO) | 549 | 530 | -19 | $151.3K | $174.9K | 0.05% | +$23.5K |
| Ishares Core 40 60 Mod All EtfUIT EXCHANGE TRADED | 3,627 | 3,657 | +30 | $167.0K | $174.0K | 0.05% | +$7.0K |
| The Southern Company(SO) | 1,773 | 1,783 | +10 | $162.9K | $169.1K | 0.05% | +$6.1K |
| Costco Wholesale Corporation(COST) | 127 | 178 | +51 | $127.0K | $165.3K | 0.05% | +$38.3K |
| iShares Silver TrustUIT EXCHANGE TRADED(SLV) | 3,887 | 3,887 | 0 | $127.5K | $164.7K | 0.05% | +$37.2K |
| iShares Gold TrustUIT EXCHANGE TRADED(IAU) | 1,456 | 2,217 | +761 | $90.8K | $161.3K | 0.05% | +$70.5K |
| Analog Devices, Inc.(ADI) | 621 | 621 | 0 | $147.8K | $152.6K | 0.04% | +$4.8K |
| Dimensional Wld Ex Us Creq 2 EtfUIT EXCHANGE TRADED WORLD EX US CORE | 4,716 | 4,744 | +28 | $138.5K | $148.9K | 0.04% | +$10.4K |
| Chevron Corporation(CVX) | 950 | 950 | 0 | $136.1K | $147.6K | 0.04% | +$11.5K |
| Uber Technologies, Inc.(UBER) | 1,512 | 1,500 | -12 | $141.1K | $147.0K | 0.04% | +$5.9K |
| Arista Networks, Inc.(ANET) | 1,000 | 1,000 | 0 | $102.3K | $145.7K | 0.04% | +$43.4K |
| Arthur J. Gallagher & Co.(AJG) | 471 | 467 | -4 | $150.9K | $144.8K | 0.04% | -$6.1K |
| United Airlines Holdings, Inc.(UAL) | 1,500 | 1,500 | 0 | $119.4K | $144.8K | 0.04% | +$25.3K |
| Wells Fargo & Company(WFC) | 1,681 | 1,681 | 0 | $134.7K | $140.9K | 0.04% | +$6.2K |
| CoStar Group, Inc.(CSGP) | 1,666 | 1,666 | 0 | $133.9K | $140.6K | 0.04% | +$6.6K |
| McDonald's Corporation(MCD) | 446 | 446 | 0 | $130.5K | $135.7K | 0.04% | +$5.2K |
| CVS Health Corporation(CVS) | 1,735 | 1,753 | +18 | $119.7K | $132.2K | 0.04% | +$12.5K |
| Eli Lilly and Company(LLY) | 172 | 169 | -3 | $134.3K | $129.2K | 0.04% | -$5.1K |
| Regency Centers CorporationREAL ESTATE INVESTME(REG) | 1,702 | 1,719 | +17 | $121.2K | $125.3K | 0.04% | +$4.1K |
| Prologis, Inc.REAL ESTATE INVESTME(PLD) | 1,038 | 1,043 | +5 | $109.3K | $119.5K | 0.03% | +$10.2K |
| Blackrock Private Credit Fund Class ICLOSED END MUTL FUND | 4,778 | 4,909 | +131 | $116.0K | $118.8K | 0.03% | +$2.8K |
| Palo Alto Networks, Inc.(PANW) | 585 | 580 | -5 | $119.7K | $118.1K | 0.03% | -$1.6K |
| The Charles Schwab Corporation(SCHW) | 1,236 | 1,226 | -10 | $112.9K | $117.2K | 0.03% | +$4.2K |
| MetLife, Inc.(MET) | 1,410 | 1,410 | 0 | $113.5K | $116.2K | 0.03% | +$2.8K |
| iShares Ethereum Trust ETFUIT EXCHANGE TRADED(ETHA) | 1,668 | 3,673 | +2,005 | $31.8K | $115.7K | 0.03% | +$83.9K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 399 | 399 | 0 | $115.6K | $112.6K | 0.03% | -$3.0K |
| Bristol-Myers Squibb Company(BMY) | 2,436 | 2,436 | 0 | $112.8K | $109.9K | 0.03% | -$2.9K |
| Blackstone Inc.(BX) | 594 | 598 | +4 | $89.0K | $102.2K | 0.03% | +$13.3K |
| Vanguard Mid Cap EtfUIT EXCHANGE TRADED | 403 | 345 | -58 | $112.8K | $101.3K | 0.03% | -$11.4K |
| U.S. Bancorp(USB) | 2,066 | 2,066 | 0 | $93.5K | $99.9K | 0.03% | +$6.4K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 104 | 100 | -4 | $83.3K | $96.8K | 0.03% | +$13.5K |
| Regions Financial Corporation(RF) | 3,590 | 3,628 | +38 | $84.4K | $95.7K | 0.03% | +$11.2K |
| Mondelez International, Inc.(MDLZ) | 1,516 | 1,498 | -18 | $102.3K | $93.6K | 0.03% | -$8.7K |
| Caterpillar Inc.(CAT) | 192 | 188 | -4 | $74.6K | $89.8K | 0.03% | +$15.2K |
| Dimensional International Val EtfUIT EXCHANGE TRADED INTERNATNAL VAL | 1,936 | 1,944 | +8 | $82.9K | $89.7K | 0.03% | +$6.8K |
| Realty Income CorporationREAL ESTATE INVESTME(O) | 2,048 | 1,457 | -591 | $118.1K | $88.6K | 0.03% | -$29.5K |