Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 259,255 | 275,876 | +16,621 | $18.85M | $21.61M | 14.70% | +$2.77M |
| Ishares TrCore MSCI International CORE MSCI INTL | 154,055 | 167,545 | +13,490 | $11.71M | $13.43M | 9.14% | +$1.72M |
| Ishares TrCORE US AGGBD ET | 115,334 | 124,120 | +8,786 | $11.44M | $12.44M | 8.47% | +$1.00M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 141,664 | 149,391 | +7,727 | $6.48M | $6.91M | 4.70% | +$426.7K |
| Vanguard Index FdsMID CAP ETF | 19,115 | 20,550 | +1,435 | $5.35M | $6.04M | 4.11% | +$687.5K |
| Ishares TrCORE S P500 ETF | 7,468 | 7,369 | -99 | $4.64M | $4.93M | 3.36% | +$295.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,159 | 82,606 | +6,447 | $3.77M | $4.48M | 3.04% | +$708.8K |
| Apple Inc.(AAPL) | 14,404 | 14,933 | +529 | $2.96M | $3.80M | 2.59% | +$846.9K |
| Amazon.com, Inc.(AMZN) | 15,466 | 15,205 | -261 | $3.39M | $3.34M | 2.27% | -$54.7K |
| NVIDIA Corporation(NVDA) | 16,732 | 16,774 | +42 | $2.64M | $3.13M | 2.13% | +$486.3K |
| Microsoft Corporation(MSFT) | 5,561 | 5,512 | -49 | $2.77M | $2.86M | 1.94% | +$89.1K |
| Schwab Strategic TrUS SML CAP ETF | 91,941 | 100,061 | +8,120 | $2.33M | $2.79M | 1.90% | +$465.6K |
| Ishares TrS P 500 GRWT ETF | 18,377 | 18,129 | -248 | $2.02M | $2.19M | 1.49% | +$165.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 31,318 | 35,281 | +3,963 | $1.71M | $2.09M | 1.42% | +$383.1K |
| Ishares TrS&P 500 Value ETF | 9,212 | 9,597 | +385 | $1.80M | $1.98M | 1.35% | +$181.5K |
| Schwab Strategic TrUS TIPS ETF | 68,203 | 72,557 | +4,354 | $1.82M | $1.96M | 1.33% | +$135.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,831 | 9,547 | -1,284 | $1.98M | $1.86M | 1.26% | -$123.2K |
| Ishares TrS P 100 ETF | 4,108 | 5,535 | +1,427 | $1.25M | $1.84M | 1.25% | +$592.2K |
| Texas Pacific Land Corporation(TPL) | 1,828 | 1,828 | 0 | $1.93M | $1.71M | 1.16% | -$224.3K |
| Ishares TrEAFE VALUE ETF | 28,995 | 24,114 | -4,881 | $1.84M | $1.64M | 1.11% | -$205.0K |
| Ishares TrCORE S P TTL STK | 10,201 | 10,004 | -197 | $1.38M | $1.46M | 0.99% | +$79.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,379 | 21,164 | +1,785 | $1.16M | $1.40M | 0.95% | +$231.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,767 | 2,087 | -1,680 | $2.14M | $1.28M | 0.87% | -$861.3K |
| Meta Platforms, Inc.CL A(META) | 1,670 | 1,740 | +70 | $1.23M | $1.28M | 0.87% | +$45.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 40,204 | 47,684 | +7,480 | $993.0K | $1.22M | 0.83% | +$225.7K |
| Tesla, Inc.(TSLA) | 2,832 | 2,735 | -97 | $899.6K | $1.22M | 0.83% | +$316.7K |
| Vanguard Index FdsVALUE ETF | 4,976 | 5,771 | +795 | $879.5K | $1.08M | 0.73% | +$196.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,484 | 2,923 | +439 | $757.3K | $1.04M | 0.71% | +$281.9K |
| Vanguard Bd Index FdsTotal Bond Market | 23,802 | 13,731 | -10,071 | $1.75M | $1.02M | 0.69% | -$731.4K |
| Exxon Mobil Corp | 8,894 | 8,798 | -96 | $958.8K | $992.0K | 0.67% | +$33.2K |
| Alphabet Inc.CL A(GOOG) | 3,355 | 3,766 | +411 | $591.2K | $915.5K | 0.62% | +$324.2K |
| Broadcom Inc.(AVGO) | 2,770 | 2,742 | -28 | $763.6K | $904.5K | 0.62% | +$140.9K |
| JPMorgan Chase & Co.(JPM) | 2,697 | 2,667 | -30 | $781.8K | $841.3K | 0.57% | +$59.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,119 | 10,050 | +931 | $717.7K | $793.1K | 0.54% | +$75.4K |
| Alphabet Inc.CL C(GOOG) | 3,180 | 3,132 | -48 | $564.2K | $762.7K | 0.52% | +$198.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,099 | 1,109 | +10 | $679.2K | $738.8K | 0.50% | +$59.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 38,493 | 50,979 | +12,486 | $535.4K | $736.1K | 0.50% | +$200.7K |
| Ishares TrRUS 1000 ETF | 1,973 | 1,979 | +6 | $670.0K | $723.4K | 0.49% | +$53.3K |
| Vanguard Index FdsTotal Stock Market | 3,703 | 2,124 | -1,579 | $1.13M | $697.0K | 0.47% | -$428.4K |
| Berkshire Hathaway Inc DelCL B | 1,128 | 1,385 | +257 | $547.7K | $696.2K | 0.47% | +$148.5K |
| Kayne Anderson BDC, Inc.(KBDC) | 62,743 | 51,796 | -10,947 | $957.5K | $689.9K | 0.47% | -$267.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 15,954 | 16,464 | +510 | $567.6K | $623.3K | 0.42% | +$55.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 8,465 | 18,059 | +9,594 | $244.2K | $616.9K | 0.42% | +$372.7K |
| Linde plcSHS(LIN) | 1,274 | 1,272 | -2 | $597.9K | $604.2K | 0.41% | +$6.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,424 | 5,447 | +23 | $539.6K | $602.4K | 0.41% | +$62.8K |
| Costco Wholesale Corporation(COST) | 640 | 638 | -2 | $633.1K | $590.8K | 0.40% | -$42.3K |
| Invesco Qqq TrUNIT SER 1 | 963 | 964 | +1 | $531.1K | $578.5K | 0.39% | +$47.3K |
| McKesson Corporation(MCK) | 643 | 643 | 0 | $471.1K | $497.1K | 0.34% | +$26.0K |
| American Centy Etf TrINTL EQT ETF | 6,013 | 6,004 | -9 | $445.0K | $473.7K | 0.32% | +$28.7K |
| Schwab Strategic TrINT TRM U S TRES | 18,689 | 18,790 | +101 | $467.8K | $472.2K | 0.32% | +$4.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,874 | 2,056 | +182 | $369.6K | $456.8K | 0.31% | +$87.2K |
| Intuit Inc.(INTU) | 671 | 669 | -2 | $528.4K | $456.6K | 0.31% | -$71.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,711 | 1,729 | +18 | $411.2K | $443.4K | 0.30% | +$32.2K |
| Ishares TrU S TECH ETF | 4,246 | 2,113 | -2,133 | $735.8K | $413.9K | 0.28% | -$321.8K |
| AbbVie Inc.(ABBV) | 1,782 | 1,785 | +3 | $330.7K | $413.4K | 0.28% | +$82.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 545 | 545 | 0 | $361.5K | $406.9K | 0.28% | +$45.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,050 | 4,038 | -12 | $379.9K | $400.2K | 0.27% | +$20.4K |
| United Rentals, Inc.(URI) | 404 | 404 | 0 | $304.4K | $385.7K | 0.26% | +$81.3K |
| S&P Global Inc.(SPGI) | 807 | 790 | -17 | $425.6K | $384.5K | 0.26% | -$41.1K |
| Chevron Corporation(CVX) | 2,368 | 2,459 | +91 | $339.1K | $381.8K | 0.26% | +$42.7K |
| Wells Fargo & Company(WFC) | 4,393 | 4,431 | +38 | $352.0K | $371.4K | 0.25% | +$19.4K |
| The Home Depot, Inc.(HD) | 924 | 894 | -30 | $338.9K | $362.4K | 0.25% | +$23.5K |
| Ishares TrUS AER DEF ETF | 0 | 1,694 | +1,694 | $0 | $354.5K | 0.24% | +$354.5K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 7,744 | 6,970 | -774 | $392.2K | $352.6K | 0.24% | -$39.6K |
| Ishares TrRussell 1000 Growth ETF | 735 | 735 | 0 | $312.2K | $344.4K | 0.23% | +$32.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 726 | 726 | 0 | $319.9K | $336.8K | 0.23% | +$16.9K |
| Johnson & Johnson(JNJ) | 1,785 | 1,815 | +30 | $272.6K | $336.6K | 0.23% | +$64.0K |
| Walmart Inc.(WMT) | 3,297 | 3,226 | -71 | $322.4K | $332.5K | 0.23% | +$10.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 5,810 | 5,828 | +18 | $302.2K | $324.7K | 0.22% | +$22.4K |
| Visa Inc.CL A(V) | 978 | 938 | -40 | $347.1K | $320.3K | 0.22% | -$26.8K |
| Schwab Strategic TrUS LCAP GR ETF | 12,834 | 9,790 | -3,044 | $374.9K | $312.4K | 0.21% | -$62.5K |
| RTX Corporation(RTX) | 1,857 | 1,861 | +4 | $271.2K | $311.4K | 0.21% | +$40.2K |
| GE Aerospace(GE) | 937 | 1,033 | +96 | $241.1K | $310.7K | 0.21% | +$69.6K |
| Amgen Inc.(AMGN) | 1,391 | 1,100 | -291 | $388.3K | $310.3K | 0.21% | -$78.0K |
| First Tr Exchange-Traded FdSHS SHS | 6,807 | 6,570 | -237 | $304.3K | $303.8K | 0.21% | -$466 |
| Ishares TrEAFE GRWTH ETF | 5,952 | 2,652 | -3,300 | $666.6K | $302.0K | 0.21% | -$364.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 8,567 | 8,495 | -72 | $281.8K | $301.4K | 0.21% | +$19.6K |
| Ishares TrRUSSELL 2000 ETF | 1,270 | 1,238 | -32 | $274.0K | $299.4K | 0.20% | +$25.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,829 | 2,762 | -67 | $255.0K | $297.7K | 0.20% | +$42.8K |
| Ishares TrEUROPE ETF | 4,566 | 4,526 | -40 | $288.8K | $296.4K | 0.20% | +$7.6K |
| Vanguard Index FdsGROWTH ETF | 568 | 614 | +46 | $249.2K | $294.3K | 0.20% | +$45.1K |
| Ishares TrSELECT DIVID ETF | 2,057 | 2,061 | +4 | $273.2K | $292.9K | 0.20% | +$19.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,866 | 2,899 | +33 | $288.1K | $291.9K | 0.20% | +$3.7K |
| Mastercard IncorporatedCL A(MA) | 505 | 507 | +2 | $283.9K | $288.6K | 0.20% | +$4.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 3,370 | 3,365 | -5 | $274.8K | $286.2K | 0.19% | +$11.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,340 | 5,340 | 0 | $257.6K | $285.2K | 0.19% | +$27.6K |
| Ishares TrRUS MID CAP ETF | 3,003 | 2,938 | -65 | $276.2K | $283.7K | 0.19% | +$7.5K |
| Cisco Systems, Inc.(CSCO) | 4,122 | 4,119 | -3 | $286.0K | $281.9K | 0.19% | -$4.1K |
| Schwab Strategic TrUS LCAP VA ETF | 12,281 | 9,591 | -2,690 | $339.8K | $279.2K | 0.19% | -$60.6K |
| Schwab Strategic TrUS AGGREGATE B | 12,312 | 11,816 | -496 | $286.1K | $277.3K | 0.19% | -$8.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 972 | 972 | 0 | $246.2K | $274.1K | 0.19% | +$27.9K |
| International Business Machines Corporation(IBM) | 984 | 953 | -31 | $289.9K | $268.8K | 0.18% | -$21.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 6,048 | 6,048 | 0 | $252.6K | $264.7K | 0.18% | +$12.1K |
| BlackRock, Inc.(BLK) | 220 | 220 | 0 | $230.6K | $255.9K | 0.17% | +$25.4K |
| Spdr Series TrustBLOOMBERG 1 10 Y STATE STRET SPDR | 13,030 | 12,897 | -133 | $249.4K | $248.8K | 0.17% | -$611 |
| Lowe's Companies, Inc.(LOW) | 977 | 990 | +13 | $216.7K | $248.7K | 0.17% | +$32.0K |
| The Procter & Gamble Company(PG) | 1,629 | 1,609 | -20 | $259.5K | $247.2K | 0.17% | -$12.3K |
| United Airlines Holdings, Inc.(UAL) | 2,558 | 2,553 | -5 | $203.7K | $246.4K | 0.17% | +$42.7K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 4,808 | 4,772 | -36 | $243.6K | $241.8K | 0.16% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 711 | 697 | -14 | $221.8K | $240.8K | 0.16% | +$19.0K |