Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 325,839 | 373,175 | +47,336 | $44.00M | $54.35M | 22.76% | +$10.35M |
| Schwab Strategic TrUS LCAP GR ETF | 502,740 | 577,286 | +74,546 | $14.69M | $18.42M | 7.71% | +$3.74M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 499,611 | 573,223 | +73,612 | $10.18M | $12.98M | 5.44% | +$2.80M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 164,018 | 183,777 | +19,759 | $9.81M | $11.03M | 4.62% | +$1.22M |
| Ishares TrCore MSCI International CORE MSCI INTL | 108,109 | 122,461 | +14,352 | $8.22M | $9.82M | 4.11% | +$1.60M |
| American Centy Etf TrINTL SMCP VLU | 86,406 | 95,797 | +9,391 | $6.85M | $8.53M | 3.57% | +$1.68M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 237,758 | 237,758 | 0 | $7.77M | $8.30M | 3.48% | +$537.3K |
| Schwab Strategic TrUS LCAP VA ETF | 228,956 | 276,317 | +47,361 | $6.34M | $8.04M | 3.37% | +$1.71M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 146,213 | 163,232 | +17,019 | $7.02M | $7.87M | 3.29% | +$846.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 212,813 | 235,132 | +22,319 | $6.32M | $7.54M | 3.16% | +$1.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 203,488 | 274,296 | +70,808 | $5.39M | $7.49M | 3.14% | +$2.10M |
| Schwab Strategic TrINTL EQTY ETF | 148,185 | 262,700 | +114,515 | $3.27M | $6.12M | 2.56% | +$2.84M |
| Vanguard Index FdsTotal Stock Market | 16,318 | 16,467 | +149 | $4.96M | $5.40M | 2.26% | +$444.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 92,542 | 101,434 | +8,892 | $4.65M | $5.14M | 2.15% | +$483.5K |
| Apple Inc.(AAPL) | 18,303 | 18,243 | -60 | $3.76M | $4.65M | 1.95% | +$889.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,948 | 16,683 | +735 | $3.26M | $3.60M | 1.51% | +$335.9K |
| UMB Financial Corporation(UMBF) | 24,904 | 25,559 | +655 | $2.62M | $3.02M | 1.27% | +$406.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 51,837 | 52,658 | +821 | $2.71M | $2.91M | 1.22% | +$200.4K |
| American Centy Etf TrUS SML CP VALU | 21,960 | 29,223 | +7,263 | $2.00M | $2.91M | 1.22% | +$908.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 62,595 | 66,514 | +3,919 | $2.23M | $2.51M | 1.05% | +$286.4K |
| Ishares TrRussell 1000 Growth ETF | 4,753 | 4,771 | +18 | $2.02M | $2.23M | 0.94% | +$216.8K |
| Vanguard Star FdsVG TL INTL STK F | 25,187 | 27,177 | +1,990 | $1.74M | $2.00M | 0.84% | +$256.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 60,606 | 61,673 | +1,067 | $1.79M | $1.87M | 0.78% | +$87.3K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 40,158 | 72,694 | +32,536 | $995.1K | $1.81M | 0.76% | +$817.1K |
| Ishares TrRUS MD CP GR ETF | 9,622 | 12,427 | +2,805 | $1.33M | $1.77M | 0.74% | +$435.4K |
| Tesla, Inc.(TSLA) | 3,715 | 3,814 | +99 | $1.18M | $1.70M | 0.71% | +$516.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,714 | 25,563 | +6,849 | $1.12M | $1.69M | 0.71% | +$561.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 12,385 | 15,282 | +2,897 | $1.10M | $1.44M | 0.60% | +$342.1K |
| Ishares TrS P 500 GRWT ETF | 11,744 | 11,744 | 0 | $1.29M | $1.42M | 0.59% | +$124.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,539 | 22,526 | -13 | $1.11M | $1.22M | 0.51% | +$105.7K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 14,196 | 14,196 | 0 | $1.06M | $1.14M | 0.48% | +$81.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,190 | 6,510 | +320 | $1.02M | $1.14M | 0.48% | +$118.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,903 | 17,362 | +1,459 | $973.4K | $1.13M | 0.47% | +$155.1K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,785 | 17,785 | 0 | $893.0K | $905.3K | 0.38% | +$12.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,899 | 2,899 | 0 | $802.8K | $862.8K | 0.36% | +$60.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,053 | 4,093 | +40 | $790.4K | $854.3K | 0.36% | +$63.9K |
| NVIDIA Corporation(NVDA) | 4,211 | 4,562 | +351 | $665.3K | $851.2K | 0.36% | +$185.9K |
| Ishares TrMSCI Emerging Markets ETF | 14,646 | 14,729 | +83 | $706.5K | $786.5K | 0.33% | +$80.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 22,014 | 22,014 | 0 | $724.5K | $785.7K | 0.33% | +$61.2K |
| American Centy Etf TrAVANTIS EMGMKT | 9,063 | 10,097 | +1,034 | $621.2K | $758.4K | 0.32% | +$137.2K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 16,334 | 14,874 | -1,460 | $813.8K | $754.1K | 0.32% | -$59.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,559 | 2,559 | 0 | $727.8K | $751.8K | 0.31% | +$24.1K |
| Quanta Svcs Inc | 1,821 | 1,809 | -12 | $688.5K | $749.7K | 0.31% | +$61.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,728 | 14,701 | +973 | $651.1K | $705.4K | 0.30% | +$54.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,753 | 21,462 | +709 | $610.8K | $683.4K | 0.29% | +$72.6K |
| Walmart Inc.(WMT) | 6,359 | 6,545 | +186 | $621.8K | $674.5K | 0.28% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 2,082 | 2,061 | -21 | $603.5K | $650.0K | 0.27% | +$46.4K |
| Ishares TrRussell Midcap Value ETF | 3,560 | 4,524 | +964 | $470.4K | $631.9K | 0.26% | +$161.4K |
| Berkshire Hathaway Inc DelCL B | 1,234 | 1,204 | -30 | $599.4K | $605.3K | 0.25% | +$5.9K |
| Invesco Qqq TrUNIT SER 1 | 1,002 | 990 | -12 | $552.5K | $594.1K | 0.25% | +$41.6K |
| Ishares TrRussell 2000 Growth ETF | 1,094 | 1,772 | +678 | $312.8K | $567.2K | 0.24% | +$254.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,981 | 6,017 | +36 | $479.1K | $509.5K | 0.21% | +$30.4K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 21,251 | +21,251 | $0 | $498.8K | 0.21% | +$498.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,499 | 3,499 | 0 | $466.5K | $493.2K | 0.21% | +$26.7K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 4,559 | 5,705 | +1,146 | $362.1K | $475.9K | 0.20% | +$113.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,300 | 5,300 | 0 | $443.8K | $471.5K | 0.20% | +$27.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,592 | 10,592 | 0 | $457.8K | $468.1K | 0.20% | +$10.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,541 | 9,188 | -2,353 | $572.9K | $463.7K | 0.19% | -$109.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,004 | 8,826 | +1,822 | $351.0K | $461.6K | 0.19% | +$110.6K |
| Deere & Company(DE) | 860 | 980 | +120 | $437.2K | $448.3K | 0.19% | +$11.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,568 | 3,568 | 0 | $403.9K | $446.2K | 0.19% | +$42.2K |
| Ishares TrS P MC 400GR ETF | 4,638 | 4,638 | 0 | $422.0K | $444.7K | 0.19% | +$22.8K |
| Broadcom Inc.(AVGO) | 1,328 | 1,328 | 0 | $366.1K | $438.1K | 0.18% | +$72.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 8,771 | +8,771 | $0 | $430.0K | 0.18% | +$430.0K |
| Caterpillar Inc.(CAT) | 1,303 | 898 | -405 | $505.8K | $428.5K | 0.18% | -$77.4K |
| Microsoft Corporation(MSFT) | 842 | 827 | -15 | $418.8K | $428.1K | 0.18% | +$9.3K |
| Ishares TrRussell 2000 Value ETF | 2,268 | 2,382 | +114 | $357.8K | $421.2K | 0.18% | +$63.4K |
| Amazon.com, Inc.(AMZN) | 1,728 | 1,908 | +180 | $379.1K | $418.9K | 0.18% | +$39.8K |
| Strategy IncCL A(MSTR) | 1,290 | 1,290 | 0 | $521.5K | $415.7K | 0.17% | -$105.8K |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 0 | 11,444 | +11,444 | $0 | $407.4K | 0.17% | +$407.4K |
| International Business Machines Corporation(IBM) | 1,409 | 1,409 | 0 | $415.3K | $397.6K | 0.17% | -$17.8K |
| Alphabet Inc.CL C(GOOG) | 1,446 | 1,606 | +160 | $256.5K | $391.1K | 0.16% | +$134.6K |
| Ishares TrNATIONAL MUN ETF | 3,301 | 3,301 | 0 | $344.9K | $351.5K | 0.15% | +$6.6K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 3,867 | 3,867 | 0 | $308.4K | $342.8K | 0.14% | +$34.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 12,710 | +12,710 | $0 | $342.5K | 0.14% | +$342.5K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 14,083 | 14,083 | 0 | $335.9K | $342.2K | 0.14% | +$6.3K |
| Ishares TrS&P 500 Value ETF | 1,600 | 1,600 | 0 | $312.7K | $330.4K | 0.14% | +$17.7K |
| The Walt Disney Company(DIS) | 2,651 | 2,655 | +4 | $328.8K | $304.0K | 0.13% | -$24.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 5,506 | 5,506 | 0 | $282.8K | $287.9K | 0.12% | +$5.1K |
| Oracle Corporation(ORCL) | 1,018 | 1,018 | 0 | $222.6K | $286.3K | 0.12% | +$63.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 5,952 | +5,952 | $0 | $283.0K | 0.12% | +$283.0K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 7,394 | 7,394 | 0 | $241.6K | $281.9K | 0.12% | +$40.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,754 | 2,754 | 0 | $264.3K | $277.4K | 0.12% | +$13.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,400 | 3,400 | 0 | $275.3K | $266.5K | 0.11% | -$8.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 1,902 | 1,902 | 0 | $258.2K | $266.4K | 0.11% | +$8.2K |
| Vanguard Bd Index FdsINTERMED TERM | 3,113 | 3,113 | 0 | $240.8K | $243.1K | 0.10% | +$2.3K |
| Ishares TrS P MC 400VL ETF | 1,724 | 1,724 | 0 | $213.1K | $223.7K | 0.09% | +$10.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,620 | 3,620 | 0 | $205.8K | $206.7K | 0.09% | +$905 |
| Ishares TrEAFE VALUE ETF | 0 | 3,004 | +3,004 | $0 | $203.8K | 0.09% | +$203.8K |
| Cisco Systems, Inc.(CSCO) | 2,956 | 2,956 | 0 | $205.1K | $202.3K | 0.08% | -$2.8K |
| Cambium Networks CorporationSHS(CMBMF) | 53,186 | 53,186 | 0 | $21.5K | $47.6K | 0.02% | +$26.0K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 6,443 | 0 | -6,443 | $246.6K | $0 | — | -$246.6K |