Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 401,775 | 400,440 | -1,335 | $249.46M | $268.01M | 17.11% | +$18.55M |
| Ishares TrSHORT TREAS BD | 1,245,522 | 1,259,640 | +14,118 | $137.53M | $139.18M | 8.89% | +$1.65M |
| Ishares TrCORE US AGGBD ET | 587,756 | 596,401 | +8,645 | $58.31M | $59.79M | 3.82% | +$1.48M |
| Ishares TrCore MSCI International CORE MSCI INTL | 710,612 | 705,910 | -4,702 | $54.03M | $56.59M | 3.61% | +$2.56M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 456,020 | 454,222 | -1,798 | $36.53M | $40.48M | 2.58% | +$3.96M |
| Ishares TrISHS 5 10YR INVT | 608,097 | 702,767 | +94,670 | $32.41M | $38.01M | 2.43% | +$5.61M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 317,943 | 310,287 | -7,656 | $34.72M | $37.39M | 2.39% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 55,766 | 53,943 | -1,823 | $30.76M | $32.39M | 2.07% | +$1.62M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 411,098 | 409,509 | -1,589 | $29.88M | $32.08M | 2.05% | +$2.20M |
| Vanguard Index FdsMID CAP ETF | 106,326 | 108,218 | +1,892 | $29.75M | $31.79M | 2.03% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,317,410 | 1,149,654 | -167,756 | $34.91M | $31.39M | 2.00% | -$3.53M |
| Vanguard Index FdsVALUE ETF | 155,835 | 157,785 | +1,950 | $27.54M | $29.43M | 1.88% | +$1.88M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 528,176 | 566,761 | +38,585 | $24.16M | $26.21M | 1.67% | +$2.04M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 581,563 | 465,845 | -115,718 | $29.46M | $23.57M | 1.50% | -$5.89M |
| Ishares TrCORE S P MCP ETF | 342,999 | 347,253 | +4,254 | $21.27M | $22.66M | 1.45% | +$1.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 368,204 | 370,902 | +2,698 | $20.99M | $22.22M | 1.42% | +$1.23M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 644,512 | 731,634 | +87,122 | $19.46M | $22.16M | 1.41% | +$2.70M |
| Ishares TrCORE S P TTL STK | 124,896 | 124,305 | -591 | $16.87M | $18.11M | 1.16% | +$1.24M |
| Ishares TrCore S&P Small Cap ETF | 149,159 | 150,846 | +1,687 | $16.30M | $17.92M | 1.14% | +$1.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 265,793 | 268,624 | +2,831 | $15.96M | $17.71M | 1.13% | +$1.75M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 387,655 | 387,725 | +70 | $15.77M | $17.61M | 1.12% | +$1.84M |
| Vanguard Index FdsSMALL CP ETF | 66,690 | 68,321 | +1,631 | $15.80M | $17.37M | 1.11% | +$1.57M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 184,372 | 203,118 | +18,746 | $14.66M | $16.24M | 1.04% | +$1.58M |
| Vanguard World FdMEGA GRWTH IND | 41,688 | 38,219 | -3,469 | $15.26M | $15.38M | 0.98% | +$115.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 129,331 | 137,114 | +7,783 | $12.71M | $14.39M | 0.92% | +$1.69M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 312,448 | 312,934 | +486 | $13.21M | $14.15M | 0.90% | +$940.6K |
| Vanguard Index FdsS P 500 ETF SHS | 21,780 | 22,469 | +689 | $12.37M | $13.76M | 0.88% | +$1.39M |
| Ishares Tr1 3 YR TREAS BD | 160,427 | 165,078 | +4,651 | $13.29M | $13.69M | 0.87% | +$401.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 786,367 | 742,218 | -44,149 | $14.00M | $13.54M | 0.86% | -$459.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 235,594 | 267,362 | +31,768 | $11.66M | $13.22M | 0.84% | +$1.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 230,045 | 235,524 | +5,479 | $11.38M | $12.76M | 0.81% | +$1.38M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 247,738 | 264,379 | +16,641 | $10.71M | $11.68M | 0.75% | +$975.7K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 167,172 | 164,343 | -2,829 | $9.99M | $10.21M | 0.65% | +$223.8K |
| Verisign Inc | 36,432 | 35,130 | -1,302 | $10.52M | $9.82M | 0.63% | -$700.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 160,921 | 170,169 | +9,248 | $9.15M | $9.72M | 0.62% | +$568.3K |
| Vanguard Index FdsGROWTH ETF | 20,546 | 20,005 | -541 | $9.01M | $9.59M | 0.61% | +$587.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 404,387 | 441,831 | +37,444 | $8.46M | $9.25M | 0.59% | +$787.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 66,655 | 65,496 | -1,159 | $9.05M | $9.17M | 0.59% | +$125.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 290,508 | 278,883 | -11,625 | $8.32M | $8.69M | 0.55% | +$367.0K |
| Apple Inc.(AAPL) | 72,199 | 33,419 | -38,780 | $14.81M | $8.51M | 0.54% | -$6.30M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 169,033 | 173,973 | +4,940 | $7.61M | $8.02M | 0.51% | +$401.7K |
| NVIDIA Corporation(NVDA) | 47,950 | 41,445 | -6,505 | $7.58M | $7.73M | 0.49% | +$157.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 102,787 | 101,156 | -1,631 | $7.32M | $7.41M | 0.47% | +$89.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 51,988 | 271,126 | +219,138 | $1.28M | $7.13M | 0.46% | +$5.85M |
| Schwab Strategic TrUS LRG CAP ETF | 297,807 | 266,822 | -30,985 | $7.28M | $7.03M | 0.45% | -$250.3K |
| Ishares TrEAFE SML CP ETF | 82,095 | 84,303 | +2,208 | $5.97M | $6.47M | 0.41% | +$501.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,440 | 8,450 | +10 | $5.60M | $6.31M | 0.40% | +$711.0K |
| Schwab Strategic TrUS LCAP GR ETF | 141,649 | 197,422 | +55,773 | $4.14M | $6.30M | 0.40% | +$2.16M |
| Microsoft Corporation(MSFT) | 12,911 | 11,967 | -944 | $6.42M | $6.20M | 0.40% | -$223.7K |
| Boston Scientific Corporation(BSX) | 89,947 | 63,025 | -26,922 | $9.66M | $6.15M | 0.39% | -$3.51M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 114,808 | 114,717 | -91 | $5.53M | $5.82M | 0.37% | +$290.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 79,947 | 79,420 | -527 | $5.37M | $5.67M | 0.36% | +$294.2K |
| Ishares TrTIPS BD ETF | 37,257 | 50,483 | +13,226 | $4.10M | $5.61M | 0.36% | +$1.51M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,601 | 26,158 | -443 | $5.83M | $5.59M | 0.36% | -$234.7K |
| Ishares TrUSD INV GRDE ETF | 102,823 | 104,232 | +1,409 | $5.29M | $5.44M | 0.35% | +$153.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 47,525 | 50,643 | +3,118 | $4.56M | $5.10M | 0.33% | +$540.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 59,717 | 58,076 | -1,641 | $4.62M | $4.80M | 0.31% | +$179.2K |
| Amazon.com, Inc.(AMZN) | 38,553 | 21,619 | -16,934 | $8.46M | $4.75M | 0.30% | -$3.71M |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 186,088 | 198,996 | +12,908 | $3.97M | $4.58M | 0.29% | +$603.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,739 | 6,677 | -1,062 | $4.78M | $4.45M | 0.28% | -$333.7K |
| Schwab Strategic TrUS SML CAP ETF | 154,119 | 149,440 | -4,679 | $3.90M | $4.17M | 0.27% | +$270.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 35,229 | 39,705 | +4,476 | $3.63M | $4.10M | 0.26% | +$478.6K |
| Aon plcCL A(AON) | 11,343 | 11,282 | -61 | $4.05M | $4.02M | 0.26% | -$23.8K |
| Ishares TrSELECT US REIT | 54,379 | 62,137 | +7,758 | $3.33M | $3.83M | 0.24% | +$503.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,397 | 10,482 | +85 | $3.17M | $3.73M | 0.24% | +$556.9K |
| Ishares TrEAFE GRWTH ETF | 33,943 | 32,404 | -1,539 | $3.80M | $3.69M | 0.24% | -$111.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,649 | 39,931 | -718 | $3.37M | $3.36M | 0.21% | -$12.0K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 37,274 | 34,064 | -3,210 | $3.54M | $3.26M | 0.21% | -$282.2K |
| Vanguard Star FdsVG TL INTL STK F | 44,724 | 42,478 | -2,246 | $3.09M | $3.12M | 0.20% | +$30.4K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 113,503 | 116,217 | +2,714 | $2.92M | $3.04M | 0.19% | +$118.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,958 | 13,977 | +19 | $2.86M | $3.02M | 0.19% | +$159.3K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 24,816 | 29,976 | +5,160 | $2.39M | $3.01M | 0.19% | +$613.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,446 | 9,879 | +3,433 | $1.79M | $2.94M | 0.19% | +$1.15M |
| Tesla, Inc.(TSLA) | 5,777 | 6,603 | +826 | $1.84M | $2.94M | 0.19% | +$1.10M |
| Vanguard Bd Index FdsTotal Bond Market | 49,640 | 38,955 | -10,685 | $3.66M | $2.90M | 0.18% | -$758.0K |
| Eli Lilly and Company(LLY) | 4,625 | 3,786 | -839 | $3.61M | $2.89M | 0.18% | -$716.8K |
| The Home Depot, Inc.(HD) | 7,490 | 7,088 | -402 | $2.75M | $2.87M | 0.18% | +$126.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,525 | 19,978 | -2,547 | $3.00M | $2.82M | 0.18% | -$186.9K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 72,765 | 73,395 | +630 | $2.47M | $2.62M | 0.17% | +$157.9K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 41,387 | 42,989 | +1,602 | $2.47M | $2.62M | 0.17% | +$152.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,927 | 50,340 | +17,413 | $1.68M | $2.57M | 0.16% | +$891.7K |
| Schwab Strategic TrUS Broad Market ETF | 104,411 | 99,829 | -4,582 | $2.49M | $2.57M | 0.16% | +$78.5K |
| Schwab Strategic TrINTL EQTY ETF | 116,258 | 108,507 | -7,751 | $2.57M | $2.53M | 0.16% | -$43.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,756 | 8,745 | -11 | $2.22M | $2.46M | 0.16% | +$247.7K |
| Schwab Strategic TrUS TIPS ETF | 72,161 | 90,205 | +18,044 | $1.93M | $2.43M | 0.16% | +$505.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 152,340 | 135,621 | -16,719 | $2.55M | $2.31M | 0.15% | -$240.2K |
| BlackRock Science and Technology TrustSHS(BST) | 58,527 | 55,617 | -2,910 | $2.23M | $2.30M | 0.15% | +$66.3K |
| Alphabet Inc.CL C(GOOG) | 13,679 | 9,227 | -4,452 | $2.43M | $2.25M | 0.14% | -$179.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 70,856 | 83,161 | +12,305 | $1.88M | $2.23M | 0.14% | +$351.5K |
| Newmont Corporation(NEM) | 26,296 | 26,360 | +64 | $1.53M | $2.22M | 0.14% | +$690.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,632 | 10,607 | -25 | $2.07M | $2.21M | 0.14% | +$140.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 37,552 | 36,985 | -567 | $1.96M | $2.13M | 0.14% | +$170.9K |
| Walmart Inc.(WMT) | 21,444 | 20,036 | -1,408 | $2.10M | $2.06M | 0.13% | -$31.9K |
| Ishares Tr20 YR TR BD ETF | 19,508 | 22,832 | +3,324 | $1.72M | $2.04M | 0.13% | +$319.0K |
| Ishares TrU S TECH ETF | 10,119 | 10,150 | +31 | $1.75M | $1.99M | 0.13% | +$234.7K |
| National Health Investors, Inc.(NHI) | 24,858 | 24,991 | +133 | $1.74M | $1.99M | 0.13% | +$243.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 44,466 | 44,134 | -332 | $1.80M | $1.89M | 0.12% | +$88.1K |
| Ishares TrRussell 1000 Growth ETF | 3,897 | 3,946 | +49 | $1.65M | $1.85M | 0.12% | +$193.4K |
| Schwab Strategic TrUS MID CAP ETF | 66,013 | 61,821 | -4,192 | $1.85M | $1.83M | 0.12% | -$19.3K |
| Welltower Inc.(WELL) | 10,216 | 10,120 | -96 | $1.57M | $1.80M | 0.12% | +$232.2K |