Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 576,325 | 600,237 | +23,912 | $57.80M | $65.19M | 3.76% | +$7.39M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 910,472 | 1,023,271 | +112,799 | $48.91M | $57.18M | 3.30% | +$8.27M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,195,351 | 1,119,298 | -76,053 | $52.71M | $52.26M | 3.02% | -$454.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,056 | 75,493 | +437 | $48.24M | $51.59M | 2.98% | +$3.35M |
| NVIDIA Corporation(NVDA) | 239,615 | 233,345 | -6,270 | $43.89M | $48.27M | 2.79% | +$4.39M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 738,789 | 793,063 | +54,274 | $30.67M | $34.60M | 2.00% | +$3.93M |
| Apple Inc.(AAPL) | 105,600 | 109,892 | +4,292 | $24.25M | $29.57M | 1.71% | +$5.32M |
| Amazon.com, Inc.(AMZN) | 107,864 | 108,964 | +1,100 | $23.89M | $27.68M | 1.60% | +$3.79M |
| Microsoft Corporation(MSFT) | 49,308 | 50,860 | +1,552 | $26.10M | $26.30M | 1.52% | +$200.3K |
| Vanguard Index FdsS P 500 ETF SHS | 34,877 | 37,259 | +2,382 | $20.60M | $23.41M | 1.35% | +$2.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 113,242 | 115,325 | +2,083 | $21.20M | $22.61M | 1.30% | +$1.40M |
| ServiceNow, Inc.(NOW) | 24,271 | 24,056 | -215 | $20.71M | $21.98M | 1.27% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 28,345 | 29,592 | +1,247 | $22.39M | $18.87M | 1.09% | -$3.52M |
| Schwab Strategic TrINT TRM U S TRES | 698,569 | 741,168 | +42,599 | $17.42M | $18.60M | 1.07% | +$1.17M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 751,401 | 797,120 | +45,719 | $16.94M | $18.07M | 1.04% | +$1.13M |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 158,206 | 163,956 | +5,750 | $16.60M | $17.66M | 1.02% | +$1.06M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 513,154 | 470,294 | -42,860 | $18.19M | $17.22M | 0.99% | -$964.0K |
| Alphabet Inc.CL C(GOOG) | 54,552 | 54,347 | -205 | $11.14M | $15.44M | 0.89% | +$4.30M |
| Broadcom Inc.(AVGO) | 39,190 | 42,448 | +3,258 | $12.26M | $15.39M | 0.89% | +$3.13M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 398,834 | 388,114 | -10,720 | $14.87M | $15.15M | 0.87% | +$279.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 348,620 | 342,611 | -6,009 | $14.77M | $14.65M | 0.85% | -$121.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 250,151 | 258,540 | +8,389 | $12.81M | $14.24M | 0.82% | +$1.43M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 500,765 | 545,606 | +44,841 | $11.86M | $12.87M | 0.74% | +$1.01M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 263,672 | 270,968 | +7,296 | $11.86M | $12.76M | 0.74% | +$902.6K |
| Schwab Strategic TrSHT TM US TRES | 486,704 | 493,518 | +6,814 | $11.83M | $12.01M | 0.69% | +$175.5K |
| Oracle Corporation(ORCL) | 47,736 | 46,273 | -1,463 | $12.12M | $11.93M | 0.69% | -$186.6K |
| Costco Wholesale Corporation(COST) | 11,585 | 12,339 | +754 | $11.48M | $11.45M | 0.66% | -$32.6K |
| Palo Alto Networks, Inc.(PANW) | 49,635 | 51,635 | +2,000 | $8.71M | $11.32M | 0.65% | +$2.61M |
| Vanguard Index FdsSMALL CP ETF | 43,109 | 43,621 | +512 | $10.57M | $11.10M | 0.64% | +$529.4K |
| Invesco Qqq TrUNIT SER 1 | 17,138 | 17,327 | +189 | $9.94M | $10.95M | 0.63% | +$1.01M |
| Lam Research Corporation(LRCX) | 66,446 | 65,757 | -689 | $7.00M | $10.60M | 0.61% | +$3.61M |
| Vanguard Index FdsMID CAP ETF | 34,120 | 35,201 | +1,081 | $9.75M | $10.21M | 0.59% | +$456.8K |
| JPMorgan Chase & Co.(JPM) | 30,845 | 32,022 | +1,177 | $9.03M | $9.91M | 0.57% | +$873.0K |
| American Centy Etf TrUS SML CP VALU | 97,781 | 97,815 | +34 | $9.33M | $9.57M | 0.55% | +$238.0K |
| Ishares TrUSD INV GRDE ETF | 160,202 | 182,998 | +22,796 | $8.25M | $9.49M | 0.55% | +$1.23M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 348,917 | 392,779 | +43,862 | $7.98M | $9.08M | 0.52% | +$1.10M |
| Packaging Corporation of America(PKG) | 46,060 | 46,061 | +1 | $9.16M | $9.01M | 0.52% | -$155.1K |
| Advanced Micro Devices, Inc.(AMD) | 33,706 | 34,657 | +951 | $5.90M | $9.00M | 0.52% | +$3.10M |
| Sunrun Inc.(RUN) | 278,310 | 439,553 | +161,243 | $3.18M | $8.78M | 0.51% | +$5.60M |
| Schwab Strategic TrUS SML CAP ETF | 309,945 | 307,328 | -2,617 | $8.19M | $8.60M | 0.50% | +$416.5K |
| HealthEquity, Inc.(HQY) | 90,523 | 90,506 | -17 | $8.42M | $8.58M | 0.50% | +$164.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 289,367 | 261,055 | -28,312 | $8.70M | $8.58M | 0.50% | -$114.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 150,859 | 171,994 | +21,135 | $7.50M | $8.54M | 0.49% | +$1.04M |
| Stagwell Inc.CL A(STGW) | 1,750,000 | 1,750,000 | 0 | $9.70M | $8.31M | 0.48% | -$1.38M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 173,662 | 175,756 | +2,094 | $7.95M | $8.14M | 0.47% | +$187.3K |
| Alphabet Inc.CL A(GOOG) | 28,827 | 28,462 | -365 | $5.86M | $8.08M | 0.47% | +$2.21M |
| Salesforce, Inc.(CRM) | 29,524 | 30,741 | +1,217 | $6.84M | $8.03M | 0.46% | +$1.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 69,484 | 77,139 | +7,655 | $6.98M | $7.74M | 0.45% | +$762.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 141,812 | 152,371 | +10,559 | $7.18M | $7.71M | 0.44% | +$528.3K |
| Snowflake Inc.(SNOW) | 26,471 | 27,489 | +1,018 | $5.11M | $7.62M | 0.44% | +$2.51M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 56,782 | 53,232 | -3,550 | $7.83M | $7.58M | 0.44% | -$257.8K |
| Berkshire Hathaway Inc DelCL B | 14,521 | 15,801 | +1,280 | $6.83M | $7.52M | 0.43% | +$685.7K |
| Shopify Inc.CL A(SHOP) | 45,968 | 43,020 | -2,948 | $6.86M | $7.44M | 0.43% | +$576.9K |
| PepsiCo, Inc.(PEP) | 49,318 | 51,163 | +1,845 | $7.24M | $7.35M | 0.42% | +$103.7K |
| Ishares TrISHS 1 5YR INVS | 129,677 | 139,099 | +9,422 | $6.84M | $7.34M | 0.42% | +$502.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 161,383 | 158,643 | -2,740 | $7.19M | $7.30M | 0.42% | +$104.8K |
| Visa Inc.CL A(V) | 21,721 | 21,610 | -111 | $7.31M | $7.28M | 0.42% | -$34.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 306,743 | 347,905 | +41,162 | $6.43M | $7.27M | 0.42% | +$841.9K |
| Atmos Energy Corporation(ATO) | 40,564 | 41,921 | +1,357 | $6.72M | $7.24M | 0.42% | +$517.5K |
| AbbVie Inc.(ABBV) | 32,858 | 33,865 | +1,007 | $6.53M | $7.18M | 0.41% | +$651.1K |
| Cisco Systems, Inc.(CSCO) | 93,575 | 96,064 | +2,489 | $6.68M | $7.15M | 0.41% | +$472.6K |
| Walmart Inc.(WMT) | 66,105 | 70,279 | +4,174 | $6.85M | $7.14M | 0.41% | +$289.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 23,023 | 23,557 | +534 | $6.17M | $7.11M | 0.41% | +$937.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,050 | 12,547 | +497 | $5.25M | $6.93M | 0.40% | +$1.67M |
| Eli Lilly and Company(LLY) | 7,223 | 7,414 | +191 | $4.62M | $6.65M | 0.38% | +$2.03M |
| Chevron Corporation(CVX) | 40,097 | 41,680 | +1,583 | $6.19M | $6.42M | 0.37% | +$227.8K |
| Bank America Corp | 115,208 | 118,458 | +3,250 | $5.47M | $6.34M | 0.37% | +$872.2K |
| Mastercard IncorporatedCL A(MA) | 11,519 | 11,525 | +6 | $6.61M | $6.27M | 0.36% | -$343.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 124,570 | 124,734 | +164 | $6.26M | $6.26M | 0.36% | +$136 |
| CME Group Inc.(CME) | 22,344 | 23,629 | +1,285 | $6.16M | $6.24M | 0.36% | +$77.6K |
| Verizon Communications Inc.(VZ) | 153,566 | 157,831 | +4,265 | $6.64M | $6.23M | 0.36% | -$412.1K |
| Vanguard Bd Index FdsTotal Bond Market | 105,833 | 83,878 | -21,955 | $7.78M | $6.23M | 0.36% | -$1.55M |
| NRG Energy, Inc.(NRG) | 33,175 | 34,631 | +1,456 | $5.20M | $6.04M | 0.35% | +$844.4K |
| International Business Machines Corporation(IBM) | 19,252 | 19,811 | +559 | $4.52M | $6.04M | 0.35% | +$1.52M |
| AppLovin CorporationCL A(APP) | 9,431 | 9,518 | +87 | $4.40M | $6.02M | 0.35% | +$1.61M |
| RTX Corporation(RTX) | 33,824 | 33,817 | -7 | $5.26M | $5.99M | 0.35% | +$727.7K |
| Moelis & CompanyCL A(MC) | 89,189 | 93,764 | +4,575 | $6.56M | $5.94M | 0.34% | -$619.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 124,152 | 123,376 | -776 | $5.64M | $5.93M | 0.34% | +$295.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 107,728 | 125,847 | +18,119 | $4.98M | $5.91M | 0.34% | +$928.6K |
| The Home Depot, Inc.(HD) | 14,970 | 15,547 | +577 | $5.93M | $5.88M | 0.34% | -$45.9K |
| Arista Networks, Inc.(ANET) | 35,556 | 37,181 | +1,625 | $5.02M | $5.86M | 0.34% | +$837.1K |
| Uber Technologies, Inc.(UBER) | 50,280 | 56,932 | +6,652 | $4.61M | $5.68M | 0.33% | +$1.07M |
| Intuit Inc.(INTU) | 7,629 | 8,395 | +766 | $5.44M | $5.68M | 0.33% | +$233.5K |
| Schwab Strategic TrUS LCAP GR ETF | 169,398 | 169,039 | -359 | $5.20M | $5.67M | 0.33% | +$467.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 220,818 | 210,061 | -10,757 | $5.98M | $5.56M | 0.32% | -$423.9K |
| Essex Property Trust, Inc.(ESS) | 19,891 | 21,550 | +1,659 | $5.05M | $5.48M | 0.32% | +$428.5K |
| QUALCOMM Incorporated(QCOM) | 29,291 | 30,294 | +1,003 | $4.50M | $5.47M | 0.32% | +$971.9K |
| Tesla, Inc.(TSLA) | 12,088 | 11,625 | -463 | $4.12M | $5.44M | 0.31% | +$1.32M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 145,732 | 148,842 | +3,110 | $5.07M | $5.38M | 0.31% | +$314.3K |
| Medtronic plcSHS(MDT) | 57,126 | 59,358 | +2,232 | $5.26M | $5.35M | 0.31% | +$93.9K |
| Exxon Mobil Corp | 43,977 | 46,771 | +2,794 | $4.67M | $5.32M | 0.31% | +$653.4K |
| Comfort Systems USA, Inc.(FIX) | 6,588 | 5,387 | -1,201 | $4.73M | $5.27M | 0.30% | +$533.1K |
| Airbnb IncCL A | 39,728 | 41,271 | +1,543 | $4.83M | $5.23M | 0.30% | +$401.9K |
| Intuitive Surgical, Inc.(ISRG) | 9,913 | 9,600 | -313 | $4.74M | $5.22M | 0.30% | +$484.5K |
| Cummins Inc.(CMI) | 11,632 | 11,909 | +277 | $4.64M | $5.21M | 0.30% | +$570.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,988 | 12,214 | -774 | $5.04M | $5.20M | 0.30% | +$166.8K |
| Tempus AI, Inc.CL A(TEM) | 56,288 | 57,952 | +1,664 | $3.73M | $5.14M | 0.30% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,578 | 6,437 | -141 | $4.64M | $5.12M | 0.30% | +$479.5K |
| Zoetis Inc.CL A(ZTS) | 33,536 | 34,997 | +1,461 | $5.02M | $5.05M | 0.29% | +$29.1K |
| McDonald's Corporation(MCD) | 15,964 | 16,923 | +959 | $4.82M | $5.02M | 0.29% | +$200.1K |