Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 0 | 49,044 | +49,044 | $0 | $16.09M | 7.24% | +$16.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,220 | 126,972 | +118,752 | $465.6K | $7.61M | 3.42% | +$7.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,541 | 38,657 | +35,116 | $649.3K | $7.52M | 3.38% | +$6.87M |
| Ishares TrEAFE VALUE ETF | 0 | 106,598 | +106,598 | $0 | $7.23M | 3.25% | +$7.23M |
| Ishares TrS P 500 GRWT ETF | 11,434 | 54,904 | +43,470 | $1.28M | $6.63M | 2.98% | +$5.36M |
| Ishares TrCORE US AGGBD ET | 0 | 62,527 | +62,527 | $0 | $6.50M | 2.92% | +$6.50M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 103,887 | +103,887 | $0 | $6.15M | 2.77% | +$6.15M |
| Ishares TrCORE S P500 ETF | 0 | 8,862 | +8,862 | $0 | $5.94M | 2.67% | +$5.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,372 | 9,396 | +5,024 | $2.73M | $5.85M | 2.63% | +$3.12M |
| Ishares TrS&P 500 Value ETF | 23,757 | 28,186 | +4,429 | $4.67M | $5.83M | 2.62% | +$1.16M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 69,698 | +69,698 | $0 | $5.18M | 2.33% | +$5.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 74,141 | +74,141 | $0 | $4.89M | 2.20% | +$4.89M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 131,037 | +131,037 | $0 | $4.72M | 2.12% | +$4.72M |
| Ishares TrMBS ETF | 0 | 49,042 | +49,042 | $0 | $4.67M | 2.10% | +$4.67M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 7,316 | +7,316 | $0 | $4.48M | 2.01% | +$4.48M |
| Ishares TrIBOXX INV CP ETF | 0 | 39,261 | +39,261 | $0 | $4.38M | 1.97% | +$4.38M |
| Ishares Tr7 10 YR TRSY BD | 0 | 43,223 | +43,223 | $0 | $4.17M | 1.88% | +$4.17M |
| Apple Inc.(AAPL) | 3,427 | 15,992 | +12,565 | $720.2K | $4.07M | 1.83% | +$3.35M |
| Blue Owl Capital Corporation(OBDC) | 0 | 286,674 | +286,674 | $0 | $3.66M | 1.65% | +$3.66M |
| Ishares TrS P 100 ETF | 0 | 9,593 | +9,593 | $0 | $3.20M | 1.44% | +$3.20M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 0 | 70,964 | +70,964 | $0 | $3.02M | 1.36% | +$3.02M |
| JPMorgan Chase & Co.(JPM) | 0 | 9,507 | +9,507 | $0 | $3.00M | 1.35% | +$3.00M |
| Microsoft Corporation(MSFT) | 1,842 | 5,594 | +3,752 | $931.5K | $2.90M | 1.30% | +$1.97M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 76,413 | +76,413 | $0 | $2.90M | 1.30% | +$2.90M |
| AbbVie Inc.(ABBV) | 0 | 12,436 | +12,436 | $0 | $2.88M | 1.29% | +$2.88M |
| Invesco Qqq TrUNIT SER 1 | 922 | 4,671 | +3,749 | $514.0K | $2.80M | 1.26% | +$2.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 47,984 | +47,984 | $0 | $2.60M | 1.17% | +$2.60M |
| Ishares TrEAFE GRWTH ETF | 0 | 21,885 | +21,885 | $0 | $2.49M | 1.12% | +$2.49M |
| FS KKR Capital Corp.(FSK) | 0 | 159,303 | +159,303 | $0 | $2.38M | 1.07% | +$2.38M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 29,094 | +29,094 | $0 | $2.28M | 1.03% | +$2.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 22,280 | +22,280 | $0 | $2.16M | 0.97% | +$2.16M |
| NVIDIA Corporation(NVDA) | 0 | 11,418 | +11,418 | $0 | $2.13M | 0.96% | +$2.13M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 46,208 | +46,208 | $0 | $2.11M | 0.95% | +$2.11M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 0 | 44,080 | +44,080 | $0 | $2.04M | 0.92% | +$2.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 115,756 | 39,795 | -75,961 | $5.86M | $2.02M | 0.91% | -$3.84M |
| Ishares TrU S TECH ETF | 0 | 9,968 | +9,968 | $0 | $1.95M | 0.88% | +$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 6,947 | +6,947 | $0 | $1.78M | 0.80% | +$1.78M |
| Ishares TrTIPS BD ETF | 0 | 15,226 | +15,226 | $0 | $1.69M | 0.76% | +$1.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 33,998 | +33,998 | $0 | $1.59M | 0.71% | +$1.59M |
| Abbott Labs | 0 | 11,538 | +11,538 | $0 | $1.55M | 0.69% | +$1.55M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 41,783 | +41,783 | $0 | $1.43M | 0.64% | +$1.43M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 25,308 | +25,308 | $0 | $1.36M | 0.61% | +$1.36M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 13,418 | +13,418 | $0 | $1.33M | 0.60% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 0 | 21,787 | +21,787 | $0 | $1.32M | 0.59% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 2,975 | 5,794 | +2,819 | $664.0K | $1.27M | 0.57% | +$608.0K |
| Alphabet Inc.CL A(GOOG) | 4,700 | 5,066 | +366 | $860.0K | $1.23M | 0.56% | +$375.0K |
| Aim Etf Products TrustUS LRGCP B10 JUL ALLIANZIM US EQ | 0 | 22,747 | +22,747 | $0 | $998.0K | 0.45% | +$998.0K |
| Costco Wholesale Corporation(COST) | 0 | 1,031 | +1,031 | $0 | $954.3K | 0.43% | +$954.3K |
| 3M Company(MMM) | 0 | 6,042 | +6,042 | $0 | $937.6K | 0.42% | +$937.6K |
| Constellation Energy Corporation(CEG) | 0 | 2,807 | +2,807 | $0 | $923.9K | 0.42% | +$923.9K |
| Caterpillar Inc.(CAT) | 0 | 1,932 | +1,932 | $0 | $921.9K | 0.41% | +$921.9K |
| Ishares TrCORE 30 70 CONSE | 0 | 22,519 | +22,519 | $0 | $904.4K | 0.41% | +$904.4K |
| Johnson & Johnson(JNJ) | 0 | 4,823 | +4,823 | $0 | $896.1K | 0.40% | +$896.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,177 | +1,177 | $0 | $878.4K | 0.39% | +$878.4K |
| Visa Inc.CL A(V) | 0 | 2,473 | +2,473 | $0 | $844.1K | 0.38% | +$844.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 13,939 | +13,939 | $0 | $836.8K | 0.38% | +$836.8K |
| Snap-on Incorporated(SNA) | 0 | 2,403 | +2,403 | $0 | $832.7K | 0.37% | +$832.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 20,937 | +20,937 | $0 | $809.2K | 0.36% | +$809.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 99,625 | 22,389 | -77,236 | $3.32M | $804.7K | 0.36% | -$2.51M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 0 | 11,125 | +11,125 | $0 | $800.7K | 0.36% | +$800.7K |
| Meta Platforms, Inc.CL A(META) | 387 | 1,080 | +693 | $272.0K | $796.8K | 0.36% | +$524.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 53,442 | 10,448 | -42,994 | $3.79M | $765.7K | 0.34% | -$3.03M |
| Broadcom Inc.(AVGO) | 0 | 2,303 | +2,303 | $0 | $761.6K | 0.34% | +$761.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 0 | 22,479 | +22,479 | $0 | $745.2K | 0.34% | +$745.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,885 | 11,724 | +1,839 | $578.5K | $733.4K | 0.33% | +$154.9K |
| Tesla, Inc.(TSLA) | 0 | 1,550 | +1,550 | $0 | $689.8K | 0.31% | +$689.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 2,731 | +2,731 | $0 | $606.7K | 0.27% | +$606.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 4,877 | +4,877 | $0 | $593.0K | 0.27% | +$593.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 8,879 | +8,879 | $0 | $584.7K | 0.26% | +$584.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 3,058 | +3,058 | $0 | $574.1K | 0.26% | +$574.1K |
| Vanguard World FdMEGA GRWTH IND | 0 | 1,424 | +1,424 | $0 | $573.1K | 0.26% | +$573.1K |
| Ishares TrCORE 60 40 BALAN | 0 | 8,790 | +8,790 | $0 | $565.9K | 0.25% | +$565.9K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 0 | 17,499 | +17,499 | $0 | $565.4K | 0.25% | +$565.4K |
| Perspective Therapeutics, Inc.(CATX) | 0 | 164,711 | +164,711 | $0 | $565.0K | 0.25% | +$565.0K |
| American Express Company(AXP) | 0 | 1,696 | +1,696 | $0 | $563.4K | 0.25% | +$563.4K |
| Aim Etf Products TrustALLIANZIM US LGR ALLIANZIM US EQT | 0 | 15,924 | +15,924 | $0 | $555.4K | 0.25% | +$555.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 39,373 | 5,236 | -34,137 | $3.80M | $547.2K | 0.25% | -$3.25M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 0 | 23,373 | +23,373 | $0 | $546.7K | 0.25% | +$546.7K |
| McDonald's Corporation(MCD) | 0 | 1,797 | +1,797 | $0 | $546.1K | 0.25% | +$546.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 901 | +901 | $0 | $537.0K | 0.24% | +$537.0K |
| Exxon Mobil Corp | 0 | 4,736 | +4,736 | $0 | $535.1K | 0.24% | +$535.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,217 | 10,669 | -3,548 | $691.5K | $534.2K | 0.24% | -$157.3K |
| Morgan Stanley(MS) | 0 | 3,216 | +3,216 | $0 | $511.2K | 0.23% | +$511.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 357,462 | 5,790 | -351,672 | $28.27M | $492.6K | 0.22% | -$27.78M |
| Ishares TrCORE 40 60 MODER | 0 | 10,255 | +10,255 | $0 | $487.9K | 0.22% | +$487.9K |
| Berkshire Hathaway Inc DelCL B | 691 | 949 | +258 | $325.7K | $477.1K | 0.21% | +$151.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 4,579 | +4,579 | $0 | $473.9K | 0.21% | +$473.9K |
| Stryker Corporation(SYK) | 0 | 1,278 | +1,278 | $0 | $472.1K | 0.21% | +$472.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,195 | +7,195 | $0 | $467.7K | 0.21% | +$467.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 785 | +785 | $0 | $449.4K | 0.20% | +$449.4K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 0 | 18,792 | +18,792 | $0 | $448.4K | 0.20% | +$448.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 5,369 | +5,369 | $0 | $438.4K | 0.20% | +$438.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 7,430 | +7,430 | $0 | $427.4K | 0.19% | +$427.4K |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 6,308 | +6,308 | $0 | $421.8K | 0.19% | +$421.8K |
| Ishares TrIBONDS DEC25 ETF | 0 | 16,703 | +16,703 | $0 | $420.7K | 0.19% | +$420.7K |
| Deckers Outdoor Corporation(DECK) | 0 | 3,998 | +3,998 | $0 | $405.3K | 0.18% | +$405.3K |
| Exelon Corporation(EXC) | 0 | 8,998 | +8,998 | $0 | $405.0K | 0.18% | +$405.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 3,911 | +3,911 | $0 | $402.8K | 0.18% | +$402.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 16,675 | +16,675 | $0 | $391.4K | 0.18% | +$391.4K |
| Automatic Data Processing In | 0 | 1,333 | +1,333 | $0 | $391.2K | 0.18% | +$391.2K |