Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 4,398,143 | 4,915,291 | +517,148 | $147.38M | $166.58M | 19.86% | +$19.20M |
| American Centy Etf TrAVANTIS US SMALL | 827,779 | 905,265 | +77,486 | $75.50M | $90.10M | 10.74% | +$14.60M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,160,172 | 1,206,881 | +46,709 | $49.64M | $55.66M | 6.63% | +$6.02M |
| American Centy Etf TrUS LARGE CAP VLU | 686,247 | 769,210 | +82,963 | $46.73M | $55.58M | 6.63% | +$8.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 721,271 | 746,543 | +25,272 | $48.13M | $54.08M | 6.45% | +$5.95M |
| American Centy Etf TrINTL SMCP VLU | 540,154 | 547,797 | +7,643 | $42.60M | $48.77M | 5.81% | +$6.17M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 656,567 | 659,571 | +3,004 | $40.57M | $45.15M | 5.38% | +$4.58M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 575,614 | 561,408 | -14,206 | $41.63M | $43.98M | 5.24% | +$2.35M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 487,566 | 593,888 | +106,322 | $32.57M | $42.68M | 5.09% | +$10.10M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,263,272 | 1,361,391 | +98,119 | $32.23M | $35.19M | 4.19% | +$2.97M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 713,723 | 713,540 | -183 | $30.08M | $31.89M | 3.80% | +$1.80M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 601,614 | 619,644 | +18,030 | $17.34M | $19.54M | 2.33% | +$2.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 213,099 | 218,525 | +5,426 | $16.92M | $17.47M | 2.08% | +$546.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 424,985 | 455,151 | +30,166 | $12.63M | $14.40M | 1.72% | +$1.77M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 126,869 | 101,655 | -25,214 | $16.24M | $14.01M | 1.67% | -$2.23M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 420,127 | 474,323 | +54,196 | $11.21M | $12.95M | 1.54% | +$1.74M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 215,040 | 216,330 | +1,290 | $11.61M | $12.59M | 1.50% | +$986.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 142,541 | 143,238 | +697 | $11.77M | $12.05M | 1.44% | +$275.3K |
| American Centy Etf TrINTERNATIONAL LR | 80,463 | 76,992 | -3,471 | $5.00M | $5.19M | 0.62% | +$196.4K |
| Berkshire Hathaway Inc DelCL B | 4,028 | 8,733 | +4,705 | $1.96M | $4.39M | 0.52% | +$2.43M |
| Ishares TrCORE S P500 ETF | 6,312 | 6,165 | -147 | $3.90M | $4.13M | 0.49% | +$228.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,935 | 28,383 | +1,448 | $3.03M | $3.23M | 0.39% | +$197.5K |
| Ishares TrRUS MD CP GR ETF | 21,964 | 20,458 | -1,506 | $3.02M | $2.91M | 0.35% | -$104.8K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 78,171 | 81,153 | +2,982 | $2.36M | $2.46M | 0.29% | +$101.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,774 | 8,783 | +2,009 | $1.53M | $2.17M | 0.26% | +$642.2K |
| Microsoft Corporation(MSFT) | 3,939 | 3,953 | +14 | $1.95M | $2.05M | 0.24% | +$94.0K |
| Apple Inc.(AAPL) | 6,313 | 7,540 | +1,227 | $1.27M | $1.92M | 0.23% | +$650.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,613 | 13,620 | +7 | $1.80M | $1.92M | 0.23% | +$115.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,847 | 21,190 | +5,343 | $1.03M | $1.62M | 0.19% | +$593.6K |
| NVIDIA Corporation(NVDA) | 8,845 | 8,677 | -168 | $1.40M | $1.62M | 0.19% | +$223.7K |
| Vanguard Index FdsTotal Stock Market | 4,586 | 4,513 | -73 | $1.39M | $1.48M | 0.18% | +$90.1K |
| Axon Enterprise, Inc.(AXON) | 1,933 | 1,935 | +2 | $1.58M | $1.39M | 0.17% | -$193.7K |
| Ishares TrCore S&P Small Cap ETF | 12,060 | 11,303 | -757 | $1.32M | $1.34M | 0.16% | +$22.7K |
| Texas Instruments Incorporated(TXN) | 6,922 | 6,910 | -12 | $1.43M | $1.27M | 0.15% | -$163.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,207 | 2,053 | -154 | $1.25M | $1.26M | 0.15% | +$6.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 37,663 | +37,663 | $0 | $1.20M | 0.14% | +$1.20M |
| Walmart Inc.(WMT) | 11,730 | 11,519 | -211 | $1.14M | $1.19M | 0.14% | +$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,603 | 1,603 | 0 | $985.8K | $1.07M | 0.13% | +$82.2K |
| Invesco Qqq TrUNIT SER 1 | 1,541 | 1,592 | +51 | $844.8K | $955.9K | 0.11% | +$111.2K |
| Amazon.com, Inc.(AMZN) | 4,113 | 4,231 | +118 | $918.4K | $929.0K | 0.11% | +$10.6K |
| Vanguard Bd Index FdsTotal Bond Market | 11,653 | 11,648 | -5 | $854.6K | $866.3K | 0.10% | +$11.6K |
| American Centy Etf TrUS EQT ETF | 8,244 | 7,773 | -471 | $827.9K | $844.9K | 0.10% | +$17.0K |
| Meta Platforms, Inc.CL A(META) | 883 | 877 | -6 | $647.8K | $644.1K | 0.08% | -$3.7K |
| Vanguard Index FdsMID CAP ETF | 2,140 | 2,149 | +9 | $597.2K | $631.2K | 0.08% | +$34.1K |
| Vanguard Bd Index FdsINTERMED TERM | 6,768 | 7,979 | +1,211 | $521.7K | $623.1K | 0.07% | +$101.3K |
| American Centy Etf TrAVANTIS CORE FI | 14,618 | 14,715 | +97 | $606.2K | $619.2K | 0.07% | +$13.0K |
| Schwab Strategic TrCRYPTO THEMATIC | 7,104 | 7,775 | +671 | $341.1K | $611.1K | 0.07% | +$270.0K |
| Ishares TrNATIONAL MUN ETF | 6,215 | 5,726 | -489 | $648.4K | $609.7K | 0.07% | -$38.6K |
| Alphabet Inc.CL A(GOOG) | 2,383 | 2,366 | -17 | $425.5K | $575.2K | 0.07% | +$149.8K |
| Visa Inc.CL A(V) | 1,566 | 1,569 | +3 | $546.0K | $535.7K | 0.06% | -$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $451.8K | $533.2K | 0.06% | +$81.4K |
| Vanguard Index FdsSMALL CP ETF | 1,966 | 1,966 | 0 | $466.7K | $499.9K | 0.06% | +$33.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,067 | 8,237 | +170 | $458.4K | $493.6K | 0.06% | +$35.1K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 19,335 | 24,823 | +5,488 | $413.2K | $488.5K | 0.06% | +$75.3K |
| Caterpillar Inc.(CAT) | 984 | 980 | -4 | $378.6K | $467.7K | 0.06% | +$89.1K |
| Vanguard World FdMEGA GRWTH IND | 773 | 1,126 | +353 | $281.9K | $453.3K | 0.05% | +$171.4K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 13,829 | +13,829 | $0 | $441.0K | 0.05% | +$441.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 13,718 | +13,718 | $0 | $439.9K | 0.05% | +$439.9K |
| Direxion Shs Etf TrDAILY ELECTRIC | 11,709 | 12,214 | +505 | $247.8K | $399.6K | 0.05% | +$151.9K |
| JPMorgan Chase & Co.(JPM) | 1,221 | 1,235 | +14 | $350.6K | $389.6K | 0.05% | +$39.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,007 | 7,081 | +74 | $346.1K | $383.6K | 0.05% | +$37.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,397 | 7,397 | 0 | $362.2K | $370.4K | 0.04% | +$8.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 14,298 | 15,418 | +1,120 | $333.3K | $367.7K | 0.04% | +$34.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 10,636 | 11,103 | +467 | $329.0K | $365.3K | 0.04% | +$36.3K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 4,173 | 4,096 | -77 | $334.3K | $363.1K | 0.04% | +$28.8K |
| Alphabet Inc.CL C(GOOG) | 1,530 | 1,475 | -55 | $272.8K | $359.2K | 0.04% | +$86.5K |
| Equifax Inc.(EFX) | 1,399 | 1,399 | 0 | $358.3K | $358.9K | 0.04% | +$545 |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 3,505 | +3,505 | $0 | $349.8K | 0.04% | +$349.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,319 | 1,243 | -76 | $301.5K | $347.2K | 0.04% | +$45.7K |
| Oracle Corporation(ORCL) | 1,277 | 1,230 | -47 | $268.5K | $346.1K | 0.04% | +$77.6K |
| NextEra Energy, Inc.(NEE) | 5,149 | 4,479 | -670 | $365.0K | $338.1K | 0.04% | -$26.9K |
| The Southern Company(SO) | 3,531 | 3,544 | +13 | $321.0K | $335.9K | 0.04% | +$14.9K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 12,413 | +12,413 | $0 | $316.7K | 0.04% | +$316.7K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 4,095 | +4,095 | $0 | $312.2K | 0.04% | +$312.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,111 | 3,111 | 0 | $277.0K | $289.3K | 0.03% | +$12.3K |
| Tesla, Inc.(TSLA) | 0 | 646 | +646 | $0 | $287.3K | 0.03% | +$287.3K |
| Eli Lilly and Company(LLY) | 359 | 361 | +2 | $278.4K | $275.4K | 0.03% | -$2.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,233 | +4,233 | $0 | $275.1K | 0.03% | +$275.1K |
| The Home Depot, Inc.(HD) | 682 | 668 | -14 | $251.4K | $270.6K | 0.03% | +$19.2K |
| Bank America Corp | 5,147 | 5,180 | +33 | $242.5K | $267.2K | 0.03% | +$24.7K |
| Broadcom Inc.(AVGO) | 0 | 803 | +803 | $0 | $265.0K | 0.03% | +$265.0K |
| Ishares TrRussell 1000 Growth ETF | 566 | 564 | -2 | $238.7K | $264.2K | 0.03% | +$25.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 548 | +548 | $0 | $262.8K | 0.03% | +$262.8K |
| Hubbell Incorporated(HUBB) | 602 | 602 | 0 | $244.8K | $259.0K | 0.03% | +$14.3K |
| American Express Company(AXP) | 768 | 776 | +8 | $243.6K | $257.8K | 0.03% | +$14.2K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 0 | 16,472 | +16,472 | $0 | $248.9K | 0.03% | +$248.9K |
| Exxon Mobil Corp | 2,152 | 2,125 | -27 | $235.4K | $239.6K | 0.03% | +$4.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,681 | 1,734 | +53 | $216.0K | $234.5K | 0.03% | +$18.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 4,662 | 4,662 | 0 | $234.5K | $234.3K | 0.03% | -$139 |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,014 | +1,014 | $0 | $214.9K | 0.03% | +$214.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,862 | +7,862 | $0 | $207.1K | 0.02% | +$207.1K |
| Cornerstone Total Return Fund, Inc.(CRF) | 20,378 | 20,556 | +178 | $154.9K | $165.3K | 0.02% | +$10.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,281 | 0 | -4,281 | $209.1K | $0 | — | -$209.1K |
| Ishares TrCORE US AGGBD ET | 2,155 | 0 | -2,155 | $211.0K | $0 | — | -$211.0K |
| McDonald's Corporation(MCD) | 698 | 0 | -698 | $203.5K | $0 | — | -$203.5K |