Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 50,814 | 60,542 | +9,728 | $28.86M | $37.07M | 10.40% | +$8.21M |
| Powershares Qqq TrETF | 42,213 | 44,647 | +2,434 | $23.29M | $26.80M | 7.52% | +$3.52M |
| Ishares S&p 500 IndexETF | 33,106 | 37,699 | +4,593 | $20.55M | $25.23M | 7.08% | +$4.68M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 126,847 | 130,407 | +3,560 | $23.05M | $24.74M | 6.94% | +$1.68M |
| WisdomTree, Inc.ETF(WT) | 261,991 | 272,617 | +10,626 | $21.52M | $23.73M | 6.66% | +$2.21M |
| Vanguard Short Term Infl-ProtectedETF | 1,077,562 | 1,109,187 | +31,625 | $18.74M | $20.21M | 5.67% | +$1.47M |
| Vanguard Ftse Developed Markets EtfETF | 291,429 | 326,919 | +35,490 | $16.61M | $19.59M | 5.50% | +$2.98M |
| Vanguard Extended Market EtfETF | 84,709 | 89,069 | +4,360 | $16.32M | $18.65M | 5.23% | +$2.32M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 610,255 | 683,787 | +73,532 | $15.79M | $18.63M | 5.23% | +$2.84M |
| Ishares S&p Smallcap 600 EtfETF | 128,760 | 133,868 | +5,108 | $14.07M | $15.91M | 4.46% | +$1.84M |
| Ishares Core S&p Mid Cap EtfETF | 191,661 | 198,986 | +7,325 | $11.89M | $12.99M | 3.64% | +$1.10M |
| RPM International Inc.STOCK(RPM) | 214,927 | 224,336 | +9,409 | $10.45M | $11.21M | 3.15% | +$765.1K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 339,707 | 173,247 | -166,460 | $8.14M | $8.57M | 2.40% | +$428.1K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 116,838 | 128,032 | +11,194 | $7.01M | $8.44M | 2.37% | +$1.43M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 141,470 | 147,095 | +5,625 | $8.04M | $8.40M | 2.36% | +$356.5K |
| Vanguard Reit Index EtfETF | 207,222 | 218,200 | +10,978 | $7.39M | $7.98M | 2.24% | +$592.1K |
| Vanguard Ftse Emerging Markets EtfETF | 127,682 | 136,350 | +8,668 | $6.32M | $7.39M | 2.07% | +$1.07M |
| Vanguard Large CapETF | 24,224 | 22,459 | -1,765 | $6.91M | $6.91M | 1.94% | +$3.1K |
| Ishares Russell 2000 EtfETF | 18,058 | 18,116 | +58 | $3.90M | $4.38M | 1.23% | +$486.5K |
| Vanguard Total Stock Market EtfETF | 10,496 | 11,996 | +1,500 | $3.19M | $3.94M | 1.10% | +$746.8K |
| Ishares U.S. Real Estate EtfETF | 34,456 | 34,481 | +25 | $3.27M | $3.35M | 0.94% | +$82.1K |
| Vanguard S&p Etf Small Cap 600ETF | 18,177 | 24,722 | +6,545 | $1.84M | $2.73M | 0.77% | +$891.0K |
| Ishares Aggregate Bond EtfETF | 25,849 | 26,503 | +654 | $2.56M | $2.66M | 0.75% | +$92.7K |
| Vanguard S&p Mid-Cap 400 Index EtfETF | 17,600 | 22,827 | +5,227 | $1.85M | $2.52M | 0.71% | +$672.0K |
| Vanguard Total Bond Market EtfETF | 24,072 | 33,322 | +9,250 | $1.77M | $2.48M | 0.70% | +$705.7K |
| Vanguard Small Cap EtfETF | 7,931 | 9,480 | +1,549 | $1.88M | $2.41M | 0.68% | +$531.1K |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 19,290 | 22,298 | +3,008 | $1.99M | $2.30M | 0.65% | +$319.5K |
| Ishares Msci Eafe EtfETF | 22,942 | 22,424 | -518 | $2.05M | $2.09M | 0.59% | +$42.9K |
| First Trust Long/short Equity EtfETF LNG/SHT EQUITY | 28,575 | 29,070 | +495 | $1.89M | $2.03M | 0.57% | +$139.5K |
| Ishares Tr Russell Midcap Index FdETF | 18,786 | 18,842 | +56 | $1.73M | $1.82M | 0.51% | +$91.5K |
| Ishares Tips Bond EtfETF | 13,934 | 15,702 | +1,768 | $1.53M | $1.75M | 0.49% | +$213.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,365 | 3,240 | -125 | $1.63M | $1.63M | 0.46% | -$5.7K |
| Vanguard Mid CapETF | 2,781 | 4,208 | +1,427 | $778.2K | $1.24M | 0.35% | +$457.8K |
| Spdr Municipal Bond EtfETF ST STR NUVEE ETF | 16,228 | 15,471 | -757 | $724.9K | $705.0K | 0.20% | -$19.9K |
| The Progressive CorporationSTOCK(PGR) | 3,153 | 2,749 | -404 | $841.4K | $678.9K | 0.19% | -$162.5K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 2,262 | 5,743 | +3,481 | $242.6K | $652.5K | 0.18% | +$410.0K |
| Real Estate Select Sector Spdr FundETF ST STR REAL ETF | 14,705 | 14,712 | +7 | $609.1K | $619.8K | 0.17% | +$10.7K |
| Schwab Us Dividend Equity EtfETF | 21,957 | 21,957 | 0 | $581.9K | $599.4K | 0.17% | +$17.6K |
| Jpmorgan Sustainable Municipal Income EtfETF SUST MUNI IN ETF | 9,768 | 11,756 | +1,988 | $482.7K | $590.4K | 0.17% | +$107.7K |
| Apple Inc.STOCK(AAPL) | 1,155 | 2,308 | +1,153 | $236.9K | $587.6K | 0.16% | +$350.7K |
| Ishares Russell 1000 Growth EtfETF | 1,229 | 1,246 | +17 | $521.8K | $583.6K | 0.16% | +$61.8K |
| Ishares Cohen & Steers RltyETF | 8,799 | 8,787 | -12 | $538.1K | $541.4K | 0.15% | +$3.3K |
| Vanguard Ftse All-World Ex-UsETF | 7,379 | 7,401 | +22 | $496.0K | $528.2K | 0.15% | +$32.2K |
| Ishares Amt-Free Muni Bond EtfETF | 3,355 | 4,760 | +1,405 | $350.5K | $506.9K | 0.14% | +$156.3K |
| Ishares S&p 500 Growth EtfETF | 3,658 | 4,083 | +425 | $402.7K | $492.9K | 0.14% | +$90.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 3,325 | 3,682 | +357 | $363.1K | $443.7K | 0.12% | +$80.7K |
| NVIDIA CorporationSTOCK(NVDA) | 2,221 | 2,221 | 0 | $350.9K | $414.4K | 0.12% | +$63.5K |
| Ishares Msci Emerging Markets EtfETF | 242,545 | 253,880 | +11,335 | $361.9K | $386.2K | 0.11% | +$24.4K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 14,373 | 14,373 | 0 | $351.3K | $378.6K | 0.11% | +$27.3K |
| Ishares Russell 1000 Value EtfETF | 1,758 | 1,777 | +19 | $341.5K | $361.8K | 0.10% | +$20.3K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 9,600 | 9,600 | 0 | $289.0K | $352.2K | 0.10% | +$63.3K |
| Pimco Broad U.S. Tips Index EtfETF BROAD US TIPS | 7,470 | 6,296 | -1,174 | $397.9K | $338.3K | 0.09% | -$59.6K |
| Sprott Physical Gold TrustCEF(PHYS) | 11,111 | 11,111 | 0 | $281.7K | $329.1K | 0.09% | +$47.4K |
| Vanguard Admiral Fdsinc S&p 500 Value Index Fd Etf ShsETF | 1,426 | 1,433 | +7 | $269.2K | $285.8K | 0.08% | +$16.7K |
| Ishares S&p 500 Value EtfETF | 1,362 | 1,362 | 0 | $266.2K | $281.3K | 0.08% | +$15.1K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 5,288 | 5,288 | 0 | $294.4K | $275.3K | 0.08% | -$19.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 71 | 819 | +748 | $20.6K | $258.3K | 0.07% | +$237.8K |
| Netflix, Inc.STOCK(NFLX) | 209 | 209 | 0 | $279.9K | $250.6K | 0.07% | -$29.3K |
| Vanguard Total International Stock EtfETF | 2,732 | 2,888 | +156 | $188.7K | $212.1K | 0.06% | +$23.4K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 3,775 | 3,775 | 0 | $191.3K | $191.5K | 0.05% | +$189 |
| TransDigm Group IncorporatedSTOCK(TDG) | 142 | 142 | 0 | $215.9K | $187.2K | 0.05% | -$28.8K |
| Ishares Tr Russell 1000 Index EtfETF | 402 | 502 | +100 | $136.5K | $183.6K | 0.05% | +$47.1K |
| Texas Pacific Land CorporationSTOCK(TPL) | 166 | 166 | 0 | $175.4K | $155.0K | 0.04% | -$20.4K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 0 | 1,831 | +1,831 | $0 | $151.2K | 0.04% | +$151.2K |
| Schwab Etfs- Us Small-Cap EtfETF | 5,404 | 5,404 | 0 | $136.7K | $150.8K | 0.04% | +$14.1K |
| Ishares Msci Acwi EtfETF | 0 | 1,084 | +1,084 | $0 | $149.8K | 0.04% | +$149.8K |
| Verizon Communications Inc.STOCK(VZ) | 3,290 | 3,342 | +52 | $142.4K | $146.9K | 0.04% | +$4.5K |
| Ishares Esg Aware Usd Corporate Bond EtfETF ESG AWRE USD ETF | 0 | 6,160 | +6,160 | $0 | $145.1K | 0.04% | +$145.1K |
| Semiconductor Holdrstr Dep RcptETF SEMICONDUCTR ETF | 0 | 440 | +440 | $0 | $143.6K | 0.04% | +$143.6K |
| Vanguard Dividend Appreciation EtfETF | 540 | 661 | +121 | $110.5K | $142.6K | 0.04% | +$32.1K |
| Vanguard S&p 500 Growth EtfETF | 156 | 327 | +171 | $61.8K | $142.5K | 0.04% | +$80.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,819 | 2,158 | +339 | $110.5K | $140.3K | 0.04% | +$29.8K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 0 | 577 | +577 | $0 | $136.1K | 0.04% | +$136.1K |
| Huntington Bancshares IncorporatedSTOCK(HBAN) | 7,672 | 7,706 | +34 | $128.5K | $133.1K | 0.04% | +$4.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 4,932 | 4,932 | 0 | $121.0K | $129.7K | 0.04% | +$8.7K |
| Vanguard Ftse All World Ex-Us EtfETF | 855 | 859 | +4 | $114.9K | $122.4K | 0.03% | +$7.6K |
| Vanguard Esg U.S. Corporate Bond EtfETF | 2,934 | 1,906 | -1,028 | $186.0K | $122.4K | 0.03% | -$63.7K |
| WisdomTree, Inc.ETF(WT) | 2,619 | 2,650 | +31 | $118.5K | $121.9K | 0.03% | +$3.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 464 | 464 | 0 | $105.4K | $114.7K | 0.03% | +$9.3K |
| Schwab Fundamental International Equity EtfETF | 1,510 | 2,441 | +931 | $60.4K | $104.9K | 0.03% | +$44.4K |
| Bitwise Bitcoin ETFETF(BITB) | 1,110 | 1,677 | +567 | $65.0K | $104.3K | 0.03% | +$39.3K |
| Schwab International Equity EtfETF | 4,147 | 4,147 | 0 | $91.6K | $96.5K | 0.03% | +$4.9K |
| Ishares Russell Top 200 Growth EtfETF | 416 | 337 | -79 | $102.5K | $92.2K | 0.03% | -$10.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 120 | 120 | 0 | $74.1K | $79.9K | 0.02% | +$5.8K |
| Schwab Fundamental U.S. Small Company EtfETF | 2,466 | 2,466 | 0 | $70.7K | $76.8K | 0.02% | +$6.2K |
| Ishares Dj Select DividendETF | 0 | 500 | +500 | $0 | $71.0K | 0.02% | +$71.0K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 1,759 | 1,270 | -489 | $89.9K | $65.1K | 0.02% | -$24.8K |
| Spdr Portfolio Msci Global Stock Market EtfETF ST STR MSCI GLB | 0 | 824 | +824 | $0 | $61.7K | 0.02% | +$61.7K |
| The J. M. Smucker CompanySTOCK(SJM) | 0 | 547 | +547 | $0 | $59.4K | 0.02% | +$59.4K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,592 | 1,592 | 0 | $52.6K | $57.6K | 0.02% | +$5.0K |
| Sotera Health CompanySTOCK(SHC) | 0 | 3,600 | +3,600 | $0 | $56.6K | 0.02% | +$56.6K |
| Vanguard Esg U.S. Stock EtfETF | 474 | 475 | +1 | $52.0K | $56.3K | 0.02% | +$4.3K |
| Spdr Portfolio Tips EtfETF ST STR TIPS ETF | 3,101 | 2,133 | -968 | $80.8K | $56.1K | 0.02% | -$24.7K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 196 | 196 | 0 | $49.6K | $55.2K | 0.02% | +$5.6K |
| Citigroup Inc.STOCK(C) | 528 | 528 | 0 | $44.9K | $53.6K | 0.02% | +$8.6K |
| WisdomTree, Inc.ETF(WT) | 1,007 | 1,007 | 0 | $50.5K | $52.7K | 0.01% | +$2.2K |
| Meta Platforms, Inc.STOCK(META) | 57 | 57 | 0 | $42.1K | $41.9K | 0.01% | -$211 |
| LandBridge CorporationSTOCK(LB) | 777 | 777 | 0 | $52.5K | $41.5K | 0.01% | -$11.1K |
| Schwab International Small-Cap Equity EtfETF | 879 | 879 | 0 | $37.4K | $40.0K | 0.01% | +$2.6K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 400 | 1,121 | +721 | $8.0K | $38.4K | 0.01% | +$30.4K |