Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 28,149 | 101,441 | +73,292 | $8.02M | $31.35M | 10.82% | +$23.33M |
| iShares Gold TrustISHARES NEW(IAU) | 371,971 | 364,162 | -7,809 | $23.40M | $26.54M | 9.16% | +$3.14M |
| Vanguard Bd Index FdsINTERMED TERM | 173,252 | 243,563 | +70,311 | $13.34M | $19.02M | 6.56% | +$5.68M |
| Invesco Qqq TrUNIT SER 1 | 19,568 | 29,559 | +9,991 | $10.70M | $17.83M | 6.15% | +$7.13M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 291,957 | +291,957 | $0 | $15.71M | 5.42% | +$15.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 33,399 | 59,839 | +26,440 | $7.91M | $15.31M | 5.28% | +$7.40M |
| Ishares TrMSCI EAFE ETF | 119,130 | 159,371 | +40,241 | $10.63M | $15.00M | 5.18% | +$4.37M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 345,853 | 399,396 | +53,543 | $12.08M | $14.56M | 5.03% | +$2.48M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 141,608 | 319,094 | +177,486 | $4.66M | $11.42M | 3.94% | +$6.76M |
| Ishares U S Etf TrINT RT HD LONG INT RT HD LONG | 266,246 | 371,564 | +105,318 | $6.44M | $9.15M | 3.16% | +$2.71M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 193,749 | +193,749 | $0 | $8.97M | 3.09% | +$8.97M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 321,232 | 361,454 | +40,222 | $6.72M | $7.56M | 2.61% | +$834.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 136,391 | 140,385 | +3,994 | $6.93M | $7.15M | 2.47% | +$214.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 81,473 | 81,152 | -321 | $6.87M | $6.92M | 2.39% | +$42.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,796 | 108,857 | +3,061 | $5.18M | $5.44M | 1.88% | +$265.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 106,269 | 109,164 | +2,895 | $4.55M | $4.88M | 1.69% | +$334.6K |
| The Coca-Cola Company(KO) | 36,542 | 69,020 | +32,478 | $2.62M | $4.61M | 1.59% | +$1.99M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 38,246 | 38,879 | +633 | $3.61M | $3.69M | 1.27% | +$86.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 110,951 | 113,936 | +2,985 | $3.27M | $3.50M | 1.21% | +$224.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,559 | 64,714 | +28,155 | $1.82M | $3.24M | 1.12% | +$1.42M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 35,554 | 46,012 | +10,458 | $2.32M | $3.07M | 1.06% | +$756.2K |
| Vanguard Index FdsTotal Stock Market | 8,362 | 8,475 | +113 | $2.54M | $2.79M | 0.96% | +$249.4K |
| Ishares TrSHRT NAT MUN ETF | 23,403 | 23,786 | +383 | $2.48M | $2.54M | 0.88% | +$51.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,289 | 30,045 | -244 | $2.50M | $2.53M | 0.87% | +$24.3K |
| Apple Inc.(AAPL) | 8,887 | 8,352 | -535 | $1.85M | $2.13M | 0.74% | +$286.6K |
| Ishares TrSELECT DIVID ETF | 14,962 | 14,961 | -1 | $2.03M | $2.13M | 0.73% | +$104.3K |
| Microsoft Corporation(MSFT) | 3,741 | 3,691 | -50 | $1.84M | $1.92M | 0.66% | +$77.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 56,467 | 57,779 | +1,312 | $1.58M | $1.78M | 0.61% | +$199.7K |
| The Home Depot, Inc.(HD) | 4,215 | 4,188 | -27 | $1.57M | $1.66M | 0.57% | +$89.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,698 | 2,349 | -28,349 | $18.96M | $1.57M | 0.54% | -$17.39M |
| NVIDIA Corporation(NVDA) | 5,279 | 7,178 | +1,899 | $809.3K | $1.34M | 0.46% | +$534.7K |
| Ishares TrUS CONSUM DISCRE | 10,240 | 11,597 | +1,357 | $1.02M | $1.21M | 0.42% | +$191.2K |
| Ishares TrU S TECH ETF | 5,979 | 6,156 | +177 | $1.02M | $1.21M | 0.42% | +$189.3K |
| Ishares TrU S FINLS ETF | 0 | 9,687 | +9,687 | $0 | $1.21M | 0.42% | +$1.21M |
| Broadcom Inc.(AVGO) | 2,753 | 3,592 | +839 | $728.8K | $1.20M | 0.41% | +$468.7K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 47,341 | 47,898 | +557 | $1.17M | $1.19M | 0.41% | +$23.3K |
| Ishares TrUS TELECOM ETF | 35,231 | 36,151 | +920 | $1.05M | $1.18M | 0.41% | +$127.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 22,738 | 22,938 | +200 | $1.14M | $1.17M | 0.40% | +$26.8K |
| AppLovin CorporationCL A(APP) | 929 | 1,399 | +470 | $312.8K | $985.0K | 0.34% | +$672.2K |
| Netflix, Inc.(NFLX) | 861 | 633 | -228 | $1.11M | $741.2K | 0.26% | -$372.6K |
| The Southern Company(SO) | 8,753 | 7,659 | -1,094 | $807.9K | $726.1K | 0.25% | -$81.8K |
| Alphabet Inc.CL A(GOOG) | 3,022 | 2,948 | -74 | $531.4K | $722.0K | 0.25% | +$190.6K |
| Amazon.com, Inc.(AMZN) | 3,159 | 3,096 | -63 | $696.4K | $683.1K | 0.24% | -$13.4K |
| Oracle Corporation(ORCL) | 0 | 2,310 | +2,310 | $0 | $667.6K | 0.23% | +$667.6K |
| GE Aerospace(GE) | 1,967 | 2,049 | +82 | $489.8K | $616.5K | 0.21% | +$126.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,065 | 2,031 | -34 | $518.3K | $578.1K | 0.20% | +$59.8K |
| International Business Machines Corporation(IBM) | 3,105 | 2,017 | -1,088 | $904.2K | $577.9K | 0.20% | -$326.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 10,439 | 11,643 | +1,204 | $447.4K | $502.2K | 0.17% | +$54.7K |
| Tesla, Inc.(TSLA) | 0 | 1,078 | +1,078 | $0 | $495.3K | 0.17% | +$495.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,127 | 2,637 | -2,490 | $670.0K | $487.7K | 0.17% | -$182.3K |
| Astera Labs, Inc.(ALAB) | 0 | 2,507 | +2,507 | $0 | $487.6K | 0.17% | +$487.6K |
| Meta Platforms, Inc.CL A(META) | 618 | 679 | +61 | $444.5K | $487.1K | 0.17% | +$42.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,444 | 3,468 | -976 | $410.3K | $482.5K | 0.17% | +$72.2K |
| Newmont Corporation(NEM) | 0 | 5,592 | +5,592 | $0 | $480.6K | 0.17% | +$480.6K |
| Western Digital Corporation(WDC) | 0 | 3,667 | +3,667 | $0 | $478.9K | 0.17% | +$478.9K |
| Lam Research Corporation(LRCX) | 0 | 3,333 | +3,333 | $0 | $475.9K | 0.16% | +$475.9K |
| Tapestry, Inc.(TPR) | 3,341 | 4,140 | +799 | $290.5K | $471.3K | 0.16% | +$180.8K |
| Corning Incorporated(GLW) | 0 | 5,661 | +5,661 | $0 | $470.5K | 0.16% | +$470.5K |
| QuantumScape CorporationCL A(QS) | 0 | 32,231 | +32,231 | $0 | $470.3K | 0.16% | +$470.3K |
| eBay Inc.(EBAY) | 0 | 5,289 | +5,289 | $0 | $463.2K | 0.16% | +$463.2K |
| Jumia Technologies AGADS(JMIA) | 0 | 39,095 | +39,095 | $0 | $461.3K | 0.16% | +$461.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 17,854 | +17,854 | $0 | $459.9K | 0.16% | +$459.9K |
| Cisco Systems, Inc.(CSCO) | 6,130 | 6,662 | +532 | $423.6K | $458.0K | 0.16% | +$34.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 984 | +984 | $0 | $453.3K | 0.16% | +$453.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,764 | +1,764 | $0 | $453.1K | 0.16% | +$453.1K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 725 | +725 | $0 | $449.6K | 0.16% | +$449.6K |
| Rocket Lab Corporation(RKLB) | 0 | 9,365 | +9,365 | $0 | $449.2K | 0.16% | +$449.2K |
| Roblox CorporationCL A(RBLX) | 3,894 | 3,341 | -553 | $391.9K | $447.9K | 0.15% | +$56.0K |
| GE Vernova Inc.(GEV) | 928 | 720 | -208 | $469.6K | $436.4K | 0.15% | -$33.1K |
| JPMorgan Chase & Co.(JPM) | 1,425 | 1,399 | -26 | $413.8K | $434.7K | 0.15% | +$20.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 527 | +527 | $0 | $414.0K | 0.14% | +$414.0K |
| Arista Networks, Inc.(ANET) | 0 | 2,681 | +2,681 | $0 | $400.2K | 0.14% | +$400.2K |
| DoorDash, Inc.CL A(DASH) | 1,369 | 1,428 | +59 | $325.8K | $382.2K | 0.13% | +$56.4K |
| Exxon Mobil Corp | 3,516 | 3,405 | -111 | $384.1K | $381.3K | 0.13% | -$2.8K |
| Bank New York Mellon Corp | 3,421 | 3,545 | +124 | $310.1K | $378.7K | 0.13% | +$68.6K |
| Amphenol Corp NewCL A | 3,122 | 3,035 | -87 | $304.1K | $378.3K | 0.13% | +$74.3K |
| Warner Bros Discovery IncCOM SER A | 0 | 18,966 | +18,966 | $0 | $367.0K | 0.13% | +$367.0K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 10,501 | 10,148 | -353 | $301.5K | $360.4K | 0.12% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 737 | 721 | -16 | $360.8K | $359.2K | 0.12% | -$1.6K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 6,167 | +6,167 | $0 | $351.1K | 0.12% | +$351.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,037 | +2,037 | $0 | $349.1K | 0.12% | +$349.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 1,689 | +1,689 | $0 | $342.2K | 0.12% | +$342.2K |
| MP Materials Corp.CL A(MP) | 9,108 | 5,041 | -4,067 | $286.8K | $340.9K | 0.12% | +$54.1K |
| Futu Holdings LimitedCL A(FUTU) | 0 | 1,911 | +1,911 | $0 | $337.2K | 0.12% | +$337.2K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 14,577 | +14,577 | $0 | $337.0K | 0.12% | +$337.0K |
| AT&T Inc.(T) | 12,127 | 11,997 | -130 | $350.2K | $330.5K | 0.11% | -$19.7K |
| Costco Wholesale Corporation(COST) | 392 | 341 | -51 | $386.5K | $312.8K | 0.11% | -$73.7K |
| Chevron Corporation(CVX) | 1,870 | 1,920 | +50 | $272.2K | $296.8K | 0.10% | +$24.6K |
| Ishares TrIBOXX HI YD ETF | 3,406 | 3,630 | +224 | $273.1K | $293.9K | 0.10% | +$20.8K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,165 | +1,165 | $0 | $288.9K | 0.10% | +$288.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 968 | 925 | -43 | $273.9K | $271.8K | 0.09% | -$2.1K |
| Visa Inc.CL A(V) | 987 | 663 | -324 | $350.8K | $230.6K | 0.08% | -$120.2K |
| Mastercard IncorporatedCL A(MA) | 387 | 392 | +5 | $218.5K | $224.9K | 0.08% | +$6.4K |
| Truist Financial Corporation(TFC) | 5,178 | 4,891 | -287 | $228.9K | $222.9K | 0.08% | -$6.0K |
| Vanguard Index FdsGROWTH ETF | 601 | 462 | -139 | $260.8K | $222.6K | 0.08% | -$38.2K |
| Yum! Brands, Inc.(YUM) | 1,423 | 1,417 | -6 | $214.0K | $217.1K | 0.07% | +$3.1K |
| 3M Company(MMM) | 1,347 | 1,341 | -6 | $207.2K | $209.2K | 0.07% | +$2.0K |
| Parker-Hannifin Corporation(PH) | 0 | 271 | +271 | $0 | $204.7K | 0.07% | +$204.7K |
| McDonald's Corporation(MCD) | 679 | 676 | -3 | $202.0K | $203.2K | 0.07% | +$1.2K |
| Axon Enterprise, Inc.(AXON) | 870 | 0 | -870 | $674.6K | $0 | — | -$674.6K |