Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 38,123 | 41,512 | +3,389 | $23.67M | $27.78M | 22.38% | +$4.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 88,330 | 88,230 | -100 | $26.40M | $21.76M | 17.52% | -$4.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 115,379 | 119,799 | +4,420 | $6.58M | $7.18M | 5.78% | +$600.6K |
| Veeva Systems Inc.CL A(VEEV) | 20,989 | 20,989 | 0 | $6.04M | $6.25M | 5.04% | +$208.4K |
| Essent Group Ltd.(ESNT) | 122,040 | 98,040 | -24,000 | $7.41M | $6.23M | 5.02% | -$1.18M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 106,842 | 107,133 | +291 | $4.28M | $4.63M | 3.73% | +$348.1K |
| Berkley W R Corp | 53,087 | 53,087 | 0 | $3.90M | $4.07M | 3.28% | +$167.2K |
| Vanguard Index FdsTotal Stock Market | 9,219 | 9,263 | +44 | $2.81M | $3.05M | 2.45% | +$237.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 57,727 | 58,296 | +569 | $2.81M | $2.87M | 2.31% | +$60.3K |
| Ishares TrCORE S P MCP ETF | 44,204 | 38,391 | -5,813 | $2.74M | $2.51M | 2.02% | -$236.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 75,079 | 83,371 | +8,292 | $1.93M | $2.28M | 1.83% | +$345.1K |
| Vanguard Index FdsLARGE CAP ETF | 6,541 | 6,491 | -50 | $1.87M | $2.00M | 1.61% | +$131.9K |
| Ishares TrMSCI EAFE ETF | 21,155 | 21,155 | 0 | $1.89M | $1.98M | 1.59% | +$84.2K |
| Invesco Qqq TrUNIT SER 1 | 2,572 | 2,572 | 0 | $1.42M | $1.55M | 1.25% | +$125.6K |
| Berkshire Hathaway Inc DelCL B | 2,937 | 2,921 | -16 | $1.43M | $1.47M | 1.18% | +$41.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,217 | 2,142 | -75 | $1.37M | $1.43M | 1.15% | +$57.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 32,345 | 31,204 | -1,141 | $1.37M | $1.41M | 1.14% | +$43.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,199 | 2,212 | +13 | $1.25M | $1.36M | 1.09% | +$105.8K |
| Vanguard Index FdsVALUE ETF | 6,742 | 6,828 | +86 | $1.20M | $1.28M | 1.03% | +$81.6K |
| Diamond Hill FundsLARGE CAP CONCEN LARG CAP CON ETF | 0 | 91,273 | +91,273 | $0 | $1.19M | 0.96% | +$1.19M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,692 | 9,293 | -399 | $845.4K | $909.1K | 0.73% | +$63.7K |
| NVIDIA Corporation(NVDA) | 4,839 | 4,839 | 0 | $764.6K | $903.0K | 0.73% | +$138.4K |
| Parker-Hannifin Corporation(PH) | 1,143 | 1,143 | 0 | $798.4K | $866.6K | 0.70% | +$68.2K |
| Microsoft Corporation(MSFT) | 1,773 | 1,630 | -143 | $881.8K | $844.4K | 0.68% | -$37.4K |
| Amazon.com, Inc.(AMZN) | 3,842 | 3,622 | -220 | $842.9K | $795.3K | 0.64% | -$47.6K |
| Apple Inc.(AAPL) | 2,924 | 2,807 | -117 | $599.9K | $714.8K | 0.58% | +$114.8K |
| Meta Platforms, Inc.CL A(META) | 839 | 839 | 0 | $619.6K | $616.5K | 0.50% | -$3.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 28,557 | 28,557 | 0 | $598.0K | $603.4K | 0.49% | +$5.4K |
| Schwab Strategic TrUS LRG CAP ETF | 21,185 | 21,233 | +48 | $517.8K | $559.3K | 0.45% | +$41.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 33,051 | 27,303 | -5,748 | $602.9K | $526.7K | 0.42% | -$76.2K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 21,335 | 21,335 | 0 | $507.8K | $510.8K | 0.41% | +$3.0K |
| Enterprise Products Partners L.P.(EPD) | 15,155 | 15,155 | 0 | $470.0K | $473.9K | 0.38% | +$3.9K |
| Schwab Strategic TrUS LCAP GR ETF | 16,156 | 14,590 | -1,566 | $471.9K | $465.6K | 0.37% | -$6.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,302 | 5,302 | 0 | $442.6K | $462.9K | 0.37% | +$20.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 10,593 | 10,623 | +30 | $379.7K | $409.7K | 0.33% | +$30.1K |
| Shopify Inc.CL A(SHOP) | 2,750 | 2,750 | 0 | $317.2K | $408.7K | 0.33% | +$91.5K |
| Tesla, Inc.(TSLA) | 911 | 911 | 0 | $289.3K | $405.0K | 0.33% | +$115.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,749 | 1,756 | +7 | $359.6K | $380.5K | 0.31% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 1,384 | 1,384 | 0 | $243.8K | $336.5K | 0.27% | +$92.6K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 15,709 | 15,709 | 0 | $309.8K | $311.4K | 0.25% | +$1.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 20,934 | 13,000 | -7,934 | $506.8K | $311.1K | 0.25% | -$195.7K |
| Schwab Strategic TrSHT TM US TRES | 12,350 | 11,925 | -425 | $301.1K | $291.0K | 0.23% | -$10.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,283 | 5,308 | +25 | $261.3K | $287.6K | 0.23% | +$26.3K |
| Ishares TrRUS MID CAP ETF | 2,798 | 2,803 | +5 | $257.4K | $270.7K | 0.22% | +$13.3K |
| Vanguard Index FdsMID CAP ETF | 1,049 | 897 | -152 | $294.8K | $264.5K | 0.21% | -$30.2K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 6,663 | 6,685 | +22 | $237.5K | $260.5K | 0.21% | +$23.0K |
| The Goldman Sachs Group, Inc.(GS) | 315 | 315 | 0 | $222.9K | $250.8K | 0.20% | +$27.9K |
| Ubiquiti Inc.(UI) | 375 | 375 | 0 | $154.4K | $247.7K | 0.20% | +$93.3K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 4,962 | 4,969 | +7 | $234.0K | $245.0K | 0.20% | +$11.0K |
| Vanguard Index FdsGROWTH ETF | 548 | 506 | -42 | $240.5K | $242.7K | 0.20% | +$2.2K |
| Ishares TrRUSSELL 2000 ETF | 1,123 | 981 | -142 | $242.2K | $237.4K | 0.19% | -$4.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 4,921 | 4,132 | -789 | $271.8K | $235.9K | 0.19% | -$35.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,258 | 2,938 | -320 | $247.8K | $235.6K | 0.19% | -$12.2K |
| Vanguard Star FdsVG TL INTL STK F | 2,969 | 3,062 | +93 | $205.1K | $224.9K | 0.18% | +$19.8K |
| Ishares TrCore S&P Small Cap ETF | 1,790 | 1,796 | +6 | $195.6K | $213.4K | 0.17% | +$17.8K |
| Walmart Inc.(WMT) | 1,806 | 1,806 | 0 | $176.6K | $186.1K | 0.15% | +$9.5K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 2,308 | 2,308 | 0 | $167.9K | $181.1K | 0.15% | +$13.2K |
| Coinbase Global, Inc.CL A(COIN) | 500 | 500 | 0 | $175.2K | $168.7K | 0.14% | -$6.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 1,637 | 2,264 | +627 | $111.0K | $166.9K | 0.13% | +$56.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 9,150 | 9,150 | 0 | $165.9K | $157.0K | 0.13% | -$8.9K |
| Vertex, Inc.CL A(VERX) | 6,129 | 6,129 | 0 | $216.6K | $151.9K | 0.12% | -$64.6K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 5,275 | 5,275 | 0 | $150.8K | $151.1K | 0.12% | +$317 |
| Schwab Strategic TrUS MID CAP ETF | 4,918 | 4,927 | +9 | $137.9K | $146.0K | 0.12% | +$8.1K |
| Arch Cap Group Ltd ORD | 1,582 | 1,582 | 0 | $144.0K | $143.5K | 0.12% | -$506 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 1,784 | 1,798 | +14 | $134.0K | $142.9K | 0.12% | +$8.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 442 | 443 | +1 | $122.6K | $132.0K | 0.11% | +$9.3K |
| Block, Inc.CL A(XYZ) | 2,750 | 1,750 | -1,000 | $186.8K | $126.5K | 0.10% | -$60.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,265 | 2,285 | +20 | $113.9K | $115.7K | 0.09% | +$1.8K |
| Vanguard Index FdsExtended Market ETF | 546 | 546 | 0 | $105.1K | $114.2K | 0.09% | +$9.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 272 | 189 | -83 | $154.6K | $112.9K | 0.09% | -$41.7K |
| Schwab Strategic TrINTL EQTY ETF | 4,618 | 4,618 | 0 | $102.1K | $107.5K | 0.09% | +$5.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,559 | 1,564 | +5 | $99.3K | $107.1K | 0.09% | +$7.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,571 | +1,571 | $0 | $102.1K | 0.08% | +$102.1K |
| Exxon Mobil Corp | 897 | 902 | +5 | $96.7K | $101.7K | 0.08% | +$5.1K |
| The Home Depot, Inc.(HD) | 250 | 250 | 0 | $91.7K | $101.3K | 0.08% | +$9.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,250 | 945 | -305 | $119.2K | $98.8K | 0.08% | -$20.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 3,089 | 3,100 | +11 | $92.2K | $98.0K | 0.08% | +$5.9K |
| Uber Technologies, Inc.(UBER) | 1,000 | 1,000 | 0 | $93.3K | $98.0K | 0.08% | +$4.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 708 | 710 | +2 | $91.0K | $97.9K | 0.08% | +$6.9K |
| Schwab Strategic TrUS SML CAP ETF | 2,986 | 2,990 | +4 | $75.6K | $83.4K | 0.07% | +$7.9K |
| Pfizer Inc.(PFE) | 3,234 | 3,248 | +14 | $78.4K | $82.8K | 0.07% | +$4.4K |
| Norfolk Southern Corporation(NSC) | 381 | 273 | -108 | $97.5K | $82.0K | 0.07% | -$15.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,330 | 1,340 | +10 | $78.2K | $78.9K | 0.06% | +$682 |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 912 | 917 | +5 | $72.5K | $77.0K | 0.06% | +$4.5K |
| The Walt Disney Company(DIS) | 662 | 662 | 0 | $82.4K | $75.8K | 0.06% | -$6.6K |
| Vanguard Index FdsREAL ESTATE ETF | 814 | 822 | +8 | $72.5K | $75.1K | 0.06% | +$2.6K |
| Ishares TrRussell 1000 Growth ETF | 157 | 157 | 0 | $66.8K | $73.7K | 0.06% | +$6.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,109 | 1,109 | 0 | $66.6K | $73.1K | 0.06% | +$6.5K |
| American Express Company(AXP) | 220 | 220 | 0 | $70.2K | $73.1K | 0.06% | +$2.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 2,000 | 2,000 | 0 | $115.2K | $71.4K | 0.06% | -$43.8K |
| Merck & Co., Inc.(MRK) | 790 | 790 | 0 | $63.2K | $66.9K | 0.05% | +$3.8K |
| Ishares TrCORE S P TTL STK | 445 | 447 | +2 | $60.1K | $65.1K | 0.05% | +$4.9K |
| Strategy IncCL A(MSTR) | 200 | 200 | 0 | $80.8K | $64.4K | 0.05% | -$16.4K |
| The PNC Financial Services Group, Inc.(PNC) | 308 | 308 | 0 | $57.4K | $61.9K | 0.05% | +$4.5K |
| UGI Corporation(UGI) | 1,785 | 1,785 | 0 | $65.7K | $60.0K | 0.05% | -$5.6K |
| DraftKings Inc.CL A(DKNG) | 1,901 | 1,588 | -313 | $81.5K | $59.4K | 0.05% | -$22.1K |
| Shell plcADS(SHEL) | 689 | 797 | +108 | $48.5K | $57.0K | 0.05% | +$8.5K |
| Ishares TrSELECT DIVID ETF | 378 | 379 | +1 | $50.1K | $53.9K | 0.04% | +$3.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 739 | 750 | +11 | $49.6K | $53.5K | 0.04% | +$3.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 1,518 | 1,518 | 0 | $48.2K | $51.1K | 0.04% | +$2.9K |