Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 741,003 | 810,673 | +69,670 | $42.24M | $48.58M | 10.55% | +$6.33M |
| Vanguard Index FdsTotal Stock Market | 137,608 | 145,539 | +7,931 | $41.82M | $47.76M | 10.38% | +$5.94M |
| Vanguard Index FdsGROWTH ETF | 56,247 | 57,358 | +1,111 | $24.66M | $27.51M | 5.98% | +$2.85M |
| Vanguard Index FdsVALUE ETF | 99,015 | 116,485 | +17,470 | $17.50M | $21.72M | 4.72% | +$4.22M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 554,968 | 515,808 | -39,160 | $22.18M | $21.49M | 4.67% | -$687.9K |
| American Centy Etf TrAVANTIS EMGMKT | 189,687 | 199,228 | +9,541 | $13.00M | $14.96M | 3.25% | +$1.96M |
| American Centy Etf TrUS SML CP VALU | 125,958 | 141,420 | +15,462 | $11.47M | $14.08M | 3.06% | +$2.60M |
| American Centy Etf TrUS LARGE CAP VLU | 179,983 | 193,799 | +13,816 | $12.28M | $14.00M | 3.04% | +$1.73M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 320,476 | 301,577 | -18,899 | $13.16M | $13.03M | 2.83% | -$132.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 232,806 | 220,212 | -12,594 | $12.20M | $12.14M | 2.64% | -$58.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 270,719 | 270,888 | +169 | $11.48M | $11.97M | 2.60% | +$494.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,027 | 185,426 | +28,399 | $7.77M | $10.05M | 2.18% | +$2.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 158,221 | 178,324 | +20,103 | $7.92M | $9.32M | 2.02% | +$1.40M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 118,606 | 146,925 | +28,319 | $6.14M | $8.04M | 1.75% | +$1.90M |
| American Centy Etf TrINTL SMCP VLU | 86,154 | 85,182 | -972 | $6.83M | $7.58M | 1.65% | +$753.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 155,535 | 160,612 | +5,077 | $6.66M | $7.41M | 1.61% | +$745.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 186,195 | 166,302 | -19,893 | $7.97M | $7.37M | 1.60% | -$600.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 133,418 | 140,437 | +7,019 | $6.41M | $7.10M | 1.54% | +$692.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 224,548 | 254,642 | +30,094 | $6.02M | $6.95M | 1.51% | +$929.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 165,439 | 158,801 | -6,638 | $6.98M | $6.91M | 1.50% | -$71.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 117,249 | 126,961 | +9,712 | $5.75M | $6.59M | 1.43% | +$841.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 159,132 | 140,358 | -18,774 | $7.07M | $6.55M | 1.42% | -$515.0K |
| Apple Inc.(AAPL) | 27,260 | 23,799 | -3,461 | $5.59M | $6.06M | 1.32% | +$467.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 121,610 | 128,656 | +7,046 | $5.45M | $5.97M | 1.30% | +$515.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 134,990 | 124,515 | -10,475 | $6.03M | $5.83M | 1.27% | -$202.7K |
| Vanguard Index FdsSMALL CP ETF | 19,526 | 22,566 | +3,040 | $4.63M | $5.74M | 1.25% | +$1.11M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 126,182 | 121,220 | -4,962 | $5.26M | $5.29M | 1.15% | +$31.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 112,689 | 111,160 | -1,529 | $4.71M | $4.87M | 1.06% | +$159.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,005 | 77,040 | -4,965 | $3.90M | $3.86M | 0.84% | -$35.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 82,707 | 80,007 | -2,700 | $3.70M | $3.80M | 0.83% | +$98.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,011 | 71,311 | -1,700 | $3.66M | $3.77M | 0.82% | +$113.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 95,371 | 79,253 | -16,118 | $4.29M | $3.69M | 0.80% | -$608.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,736 | 65,750 | +2,014 | $3.42M | $3.68M | 0.80% | +$258.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 93,557 | 92,125 | -1,432 | $3.58M | $3.61M | 0.79% | +$30.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 75,601 | 70,869 | -4,732 | $3.53M | $3.49M | 0.76% | -$38.5K |
| Ishares TrCORE S P500 ETF | 4,686 | 4,843 | +157 | $2.91M | $3.24M | 0.70% | +$331.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 60,058 | 60,460 | +402 | $2.68M | $2.81M | 0.61% | +$132.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 62,028 | 49,482 | -12,546 | $2.42M | $1.98M | 0.43% | -$431.8K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 44,750 | 44,089 | -661 | $1.81M | $1.86M | 0.40% | +$53.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 44,945 | 40,561 | -4,384 | $1.69M | $1.57M | 0.34% | -$127.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,414 | 33,696 | +282 | $1.30M | $1.37M | 0.30% | +$64.2K |
| NVIDIA Corporation(NVDA) | 6,645 | 6,721 | +76 | $1.05M | $1.25M | 0.27% | +$204.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,395 | 29,984 | -3,411 | $1.32M | $1.22M | 0.27% | -$99.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,888 | 13,703 | -2,185 | $1.32M | $1.15M | 0.25% | -$164.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,546 | 29,228 | -318 | $1.13M | $1.15M | 0.25% | +$15.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 30,008 | 29,673 | -335 | $1.09M | $1.13M | 0.25% | +$34.4K |
| Microsoft Corporation(MSFT) | 2,396 | 2,138 | -258 | $1.19M | $1.11M | 0.24% | -$84.6K |
| Exxon Mobil Corp | 9,867 | 9,002 | -865 | $1.06M | $1.01M | 0.22% | -$48.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,174 | 11,474 | +1,300 | $849.3K | $1.00M | 0.22% | +$152.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 18,562 | 17,000 | -1,562 | $929.2K | $916.6K | 0.20% | -$12.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 20,149 | 14,192 | -5,957 | $1.21M | $852.0K | 0.19% | -$353.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,929 | 10,609 | -320 | $860.1K | $837.2K | 0.18% | -$23.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,786 | 21,918 | +6,132 | $578.9K | $834.6K | 0.18% | +$255.8K |
| Alphabet Inc.CL A(GOOG) | 3,138 | 3,346 | +208 | $552.9K | $813.3K | 0.18% | +$260.4K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 14,764 | +14,764 | $0 | $796.7K | 0.17% | +$796.7K |
| Alphabet Inc.CL C(GOOG) | 6,241 | 3,263 | -2,978 | $1.11M | $794.7K | 0.17% | -$312.4K |
| Ishares TrRUS TP200 GR ETF | 2,871 | 2,809 | -62 | $707.8K | $768.6K | 0.17% | +$60.8K |
| Meta Platforms, Inc.CL A(META) | 870 | 1,045 | +175 | $642.3K | $767.7K | 0.17% | +$125.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,362 | 18,163 | -199 | $645.5K | $666.2K | 0.14% | +$20.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,328 | 9,620 | +292 | $560.0K | $634.2K | 0.14% | +$74.2K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 11,827 | 11,738 | -89 | $571.4K | $614.2K | 0.13% | +$42.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 15,331 | 15,161 | -170 | $595.4K | $607.9K | 0.13% | +$12.5K |
| JPMorgan Chase & Co.(JPM) | 1,786 | 1,896 | +110 | $517.7K | $598.0K | 0.13% | +$80.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,455 | 12,046 | -18,409 | $1.51M | $595.8K | 0.13% | -$912.0K |
| Amazon.com, Inc.(AMZN) | 6,160 | 2,623 | -3,537 | $1.35M | $575.9K | 0.13% | -$775.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,153 | 13,406 | +253 | $494.6K | $521.2K | 0.11% | +$26.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,894 | 12,036 | +3,142 | $344.1K | $488.2K | 0.11% | +$144.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,939 | 10,748 | -1,191 | $483.4K | $459.9K | 0.10% | -$23.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,175 | 2,908 | +1,733 | $163.4K | $439.3K | 0.10% | +$275.9K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 11,928 | 11,578 | -350 | $421.1K | $438.6K | 0.10% | +$17.5K |
| Johnson & Johnson(JNJ) | 2,176 | 2,353 | +177 | $332.4K | $436.4K | 0.09% | +$103.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,904 | 4,871 | -33 | $410.7K | $433.3K | 0.09% | +$22.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,024 | 4,464 | +440 | $365.8K | $418.0K | 0.09% | +$52.2K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 11,221 | 10,659 | -562 | $386.9K | $404.4K | 0.09% | +$17.5K |
| Broadcom Inc.(AVGO) | 1,005 | 1,224 | +219 | $277.1K | $403.9K | 0.09% | +$126.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 7,710 | +7,710 | $0 | $403.1K | 0.09% | +$403.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 8,696 | 9,078 | +382 | $379.4K | $401.9K | 0.09% | +$22.5K |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 18,600 | 19,076 | +476 | $381.7K | $397.4K | 0.09% | +$15.7K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 19,506 | 18,372 | -1,134 | $388.1K | $393.0K | 0.09% | +$4.9K |
| Ishares TrEAFE VALUE ETF | 5,888 | 5,774 | -114 | $373.8K | $391.7K | 0.09% | +$17.9K |
| Ishares TrRUS TP200 VL ETF | 4,470 | 4,345 | -125 | $376.3K | $381.8K | 0.08% | +$5.5K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,476 | 4,148 | -328 | $386.7K | $377.5K | 0.08% | -$9.2K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 21,834 | 20,338 | -1,496 | $356.9K | $372.7K | 0.08% | +$15.8K |
| The Home Depot, Inc.(HD) | 830 | 920 | +90 | $304.3K | $372.7K | 0.08% | +$68.4K |
| Caterpillar Inc.(CAT) | 719 | 781 | +62 | $279.0K | $372.5K | 0.08% | +$93.5K |
| Ishares TrEAFE GRWTH ETF | 3,237 | 3,271 | +34 | $362.5K | $372.5K | 0.08% | +$10.0K |
| Tesla, Inc.(TSLA) | 862 | 812 | -50 | $273.8K | $361.0K | 0.08% | +$87.2K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 2,005 | 2,000 | -5 | $315.5K | $336.0K | 0.07% | +$20.5K |
| AbbVie Inc.(ABBV) | 1,145 | 1,421 | +276 | $212.6K | $329.0K | 0.07% | +$116.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 17,244 | 7,776 | -9,468 | $708.2K | $328.2K | 0.07% | -$380.1K |
| Walmart Inc.(WMT) | 2,796 | 3,183 | +387 | $273.4K | $328.1K | 0.07% | +$54.7K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 7,116 | 7,113 | -3 | $316.0K | $316.9K | 0.07% | +$904 |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 16,276 | 19,633 | +3,357 | $288.1K | $312.6K | 0.07% | +$24.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,220 | 1,092 | -128 | $328.6K | $305.6K | 0.07% | -$23.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,182 | 1,237 | +55 | $353.2K | $304.9K | 0.07% | -$48.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 5,350 | 6,319 | +969 | $247.9K | $296.8K | 0.06% | +$48.8K |
| The Procter & Gamble Company(PG) | 1,686 | 1,902 | +216 | $268.5K | $292.3K | 0.06% | +$23.8K |
| Belpointe Prep LlcUNIT RP LTD LB A | 4,534 | 4,534 | 0 | $290.2K | $290.2K | 0.06% | -$45 |
| Costco Wholesale Corporation(COST) | 481 | 300 | -181 | $476.2K | $277.7K | 0.06% | -$198.5K |
| Bank America Corp | 4,928 | 5,363 | +435 | $233.2K | $276.7K | 0.06% | +$43.5K |