Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 301,732 | 324,210 | +22,478 | $13.70M | $15.05M | 6.84% | +$1.34M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 235,365 | 254,579 | +19,214 | $12.45M | $14.09M | 6.40% | +$1.64M |
| Vanguard Index FdsTotal Stock Market | 36,967 | 39,607 | +2,640 | $11.30M | $13.03M | 5.92% | +$1.74M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 40,167 | 42,544 | +2,377 | $9.13M | $10.51M | 4.78% | +$1.38M |
| American Centy Etf TrAVANTIS US LARG | 119,665 | 121,162 | +1,497 | $8.56M | $9.27M | 4.21% | +$705.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 216,953 | 234,868 | +17,915 | $6.91M | $8.73M | 3.97% | +$1.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 136,591 | 149,846 | +13,255 | $6.91M | $7.61M | 3.46% | +$700.4K |
| Ishares Tr1 3 YR TREAS BD | 84,670 | 91,131 | +6,461 | $6.98M | $7.56M | 3.44% | +$583.4K |
| American Centy Etf TrUS SML CP VALU | 69,288 | 74,502 | +5,214 | $6.56M | $7.42M | 3.37% | +$854.3K |
| Ishares TrNATIONAL MUN ETF | 58,649 | 60,691 | +2,042 | $6.11M | $6.46M | 2.94% | +$355.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 67,009 | 73,949 | +6,940 | $5.58M | $6.31M | 2.87% | +$735.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 55,274 | 58,428 | +3,154 | $5.26M | $6.11M | 2.78% | +$847.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 99,891 | 112,738 | +12,847 | $5.08M | $6.09M | 2.77% | +$1.01M |
| Ishares TrCORE S P500 ETF | 8,773 | 8,773 | 0 | $5.47M | $5.87M | 2.67% | +$403.3K |
| American Centy Etf TrAVANTIS CORE FI | 127,151 | 127,663 | +512 | $5.23M | $5.37M | 2.44% | +$141.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 38,926 | 39,445 | +519 | $3.99M | $4.08M | 1.85% | +$88.2K |
| American Centy Etf TrAVANTIS US SMALL | 64,363 | 69,287 | +4,924 | $3.46M | $3.97M | 1.80% | +$504.6K |
| Apple Inc.(AAPL) | 12,677 | 12,751 | +74 | $2.66M | $3.25M | 1.48% | +$584.5K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 35,886 | 35,538 | -348 | $2.70M | $2.87M | 1.30% | +$164.7K |
| NVIDIA Corporation(NVDA) | 18,845 | 15,012 | -3,833 | $3.02M | $2.80M | 1.27% | -$214.1K |
| Vanguard Index FdsMID CAP ETF | 8,920 | 8,920 | 0 | $2.52M | $2.63M | 1.20% | +$113.4K |
| Microsoft Corporation(MSFT) | 5,697 | 4,878 | -819 | $2.83M | $2.53M | 1.15% | -$302.4K |
| Ishares TrCRE U S REIT ETF | 41,037 | 42,803 | +1,766 | $2.32M | $2.51M | 1.14% | +$192.4K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 31,748 | 31,380 | -368 | $2.15M | $2.30M | 1.05% | +$159.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 33,967 | 33,800 | -167 | $2.26M | $2.30M | 1.05% | +$44.0K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 79,802 | 83,015 | +3,213 | $1.96M | $2.07M | 0.94% | +$109.6K |
| Ishares TrU S REAL ES ETF | 18,486 | 20,406 | +1,920 | $1.75M | $1.98M | 0.90% | +$226.3K |
| Amazon.com, Inc.(AMZN) | 9,637 | 8,806 | -831 | $2.11M | $1.93M | 0.88% | -$180.5K |
| Costco Wholesale Corporation(COST) | 2,106 | 2,068 | -38 | $2.08M | $1.91M | 0.87% | -$161.8K |
| Flexshares TrHIG YLD VL ETF HIG YLD VL ETF | 43,763 | 44,516 | +753 | $1.78M | $1.83M | 0.83% | +$56.9K |
| American Centy Etf TrINTL SMCP VLU | 21,455 | 20,324 | -1,131 | $1.72M | $1.81M | 0.82% | +$90.7K |
| American Centy Etf TrAVANTIS EMGMKT | 23,313 | 22,698 | -615 | $1.60M | $1.70M | 0.78% | +$101.1K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 28,560 | 34,478 | +5,918 | $1.35M | $1.66M | 0.76% | +$314.1K |
| JPMorgan Chase & Co.(JPM) | 6,027 | 5,178 | -849 | $1.70M | $1.63M | 0.74% | -$71.0K |
| Vanguard Index FdsSMALL CP ETF | 5,864 | 5,864 | 0 | $1.42M | $1.50M | 0.68% | +$78.1K |
| Alphabet Inc.CL C(GOOG) | 5,339 | 4,980 | -359 | $935.1K | $1.21M | 0.55% | +$277.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,319 | 12,420 | +101 | $1.10M | $1.14M | 0.52% | +$37.5K |
| Meta Platforms, Inc.CL A(META) | 1,730 | 1,532 | -198 | $1.25M | $1.13M | 0.51% | -$121.5K |
| Walmart Inc.(WMT) | 7,858 | 10,811 | +2,953 | $762.9K | $1.11M | 0.51% | +$351.3K |
| Alphabet Inc.CL A(GOOG) | 4,716 | 4,428 | -288 | $822.4K | $1.08M | 0.49% | +$254.1K |
| Oracle Corporation(ORCL) | 5,019 | 3,726 | -1,293 | $1.18M | $1.05M | 0.48% | -$128.9K |
| Booking Holdings Inc.(BKNG) | 3 | 193 | +190 | $17.1K | $1.04M | 0.47% | +$1.02M |
| Duke Energy Corporation(DUK) | 9,125 | 8,301 | -824 | $1.06M | $1.03M | 0.47% | -$34.1K |
| The Home Depot, Inc.(HD) | 2,324 | 2,376 | +52 | $853.9K | $962.8K | 0.44% | +$108.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 9,082 | 10,436 | +1,354 | $831.1K | $957.5K | 0.44% | +$126.4K |
| Monolithic Power Systems, Inc.(MPWR) | 3 | 950 | +947 | $2.3K | $874.6K | 0.40% | +$872.3K |
| Uber Technologies, Inc.(UBER) | 9,474 | 8,839 | -635 | $923.5K | $866.0K | 0.39% | -$57.6K |
| Kinder Morgan, Inc.(KMI) | 26,272 | 29,843 | +3,571 | $739.0K | $844.9K | 0.38% | +$105.8K |
| Chevron Corporation(CVX) | 5,503 | 5,430 | -73 | $843.3K | $843.2K | 0.38% | -$73 |
| Berkshire Hathaway Inc DelCL B | 1,584 | 1,663 | +79 | $756.5K | $836.1K | 0.38% | +$79.5K |
| GE Aerospace(GE) | 3,472 | 2,735 | -737 | $857.7K | $822.7K | 0.37% | -$35.0K |
| QUALCOMM Incorporated(QCOM) | 5,061 | 4,913 | -148 | $807.0K | $817.4K | 0.37% | +$10.4K |
| Welltower Inc.(WELL) | 5,364 | 4,455 | -909 | $814.1K | $793.6K | 0.36% | -$20.4K |
| Netflix, Inc.(NFLX) | 767 | 657 | -110 | $978.8K | $787.7K | 0.36% | -$191.1K |
| Visa Inc.CL A(V) | 2,340 | 2,282 | -58 | $829.8K | $779.1K | 0.35% | -$50.7K |
| Cisco Systems, Inc.(CSCO) | 11,646 | 11,338 | -308 | $798.8K | $775.7K | 0.35% | -$23.0K |
| Eli Lilly and Company(LLY) | 1,016 | 1,014 | -2 | $790.2K | $773.7K | 0.35% | -$16.5K |
| Mastercard IncorporatedCL A(MA) | 1,337 | 1,328 | -9 | $752.2K | $755.4K | 0.34% | +$3.2K |
| Automatic Data Processing In | 2,494 | 2,555 | +61 | $765.5K | $754.3K | 0.34% | -$11.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,442 | 1,624 | +182 | $760.4K | $726.3K | 0.33% | -$34.1K |
| The Procter & Gamble Company(PG) | 4,384 | 4,703 | +319 | $692.2K | $722.6K | 0.33% | +$30.4K |
| The Southern Company(SO) | 7,599 | 7,575 | -24 | $693.5K | $717.9K | 0.33% | +$24.4K |
| KKR & Co. Inc.(KKR) | 6,599 | 5,289 | -1,310 | $910.3K | $687.3K | 0.31% | -$223.0K |
| Waste Management, Inc.(WM) | 2,944 | 3,043 | +99 | $662.1K | $672.0K | 0.31% | +$9.9K |
| Roper Technologies, Inc.(ROP) | 1,253 | 1,324 | +71 | $707.5K | $660.3K | 0.30% | -$47.2K |
| The Progressive Corporation(PGR) | 37 | 2,550 | +2,513 | $9.3K | $629.7K | 0.29% | +$620.4K |
| TransDigm Group Incorporated(TDG) | 492 | 459 | -33 | $752.7K | $605.0K | 0.28% | -$147.7K |
| The Kroger Co.(KR) | 10,181 | 8,332 | -1,849 | $710.0K | $561.7K | 0.26% | -$148.3K |
| Johnson & Johnson(JNJ) | 3,389 | 2,731 | -658 | $528.0K | $506.4K | 0.23% | -$21.7K |
| Paychex, Inc.(PAYX) | 4,604 | 3,882 | -722 | $667.1K | $492.1K | 0.22% | -$175.0K |
| Baker Hughes CompanyCL A(BKR) | 11,761 | 8,290 | -3,471 | $471.7K | $403.9K | 0.18% | -$67.9K |
| Tesla, Inc.(TSLA) | 1,187 | 906 | -281 | $353.4K | $402.9K | 0.18% | +$49.5K |
| Broadcom Inc.(AVGO) | 1,242 | 1,186 | -56 | $337.5K | $391.3K | 0.18% | +$53.8K |
| Ishares TrCORE US AGGBD ET | 191 | 3,270 | +3,079 | $18.7K | $327.8K | 0.15% | +$309.1K |
| Alliant Energy Corporation(LNT) | 6,873 | 4,818 | -2,055 | $421.0K | $324.8K | 0.15% | -$96.3K |
| Ametek Inc | 2,425 | 1,677 | -748 | $439.7K | $315.3K | 0.14% | -$124.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 10,841 | 7,185 | -3,656 | $505.7K | $311.8K | 0.14% | -$193.9K |
| Exxon Mobil Corp | 2,592 | 2,653 | +61 | $296.0K | $299.1K | 0.14% | +$3.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,840 | 5,840 | 0 | $285.6K | $292.4K | 0.13% | +$6.8K |
| American Centy Etf TrUS EQT ETF | 2,731 | 2,682 | -49 | $278.0K | $291.5K | 0.13% | +$13.5K |
| Consolidated Edison, Inc.(ED) | 3,883 | 2,874 | -1,009 | $385.6K | $288.9K | 0.13% | -$96.7K |
| T-Mobile US, Inc.(TMUS) | 2,777 | 1,173 | -1,604 | $655.3K | $280.8K | 0.13% | -$374.5K |
| Revvity, Inc.(RVTY) | 4,159 | 3,113 | -1,046 | $418.7K | $272.9K | 0.12% | -$145.8K |
| Fortive Corporation(FTV) | 6,123 | 5,441 | -682 | $323.3K | $266.6K | 0.12% | -$56.7K |
| Republic Services, Inc.(RSG) | 1,536 | 1,140 | -396 | $367.5K | $261.6K | 0.12% | -$105.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,019 | 5,015 | -4 | $255.2K | $256.0K | 0.12% | +$763 |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,054 | 5,054 | 0 | $251.9K | $255.9K | 0.12% | +$4.0K |
| Altria Group, Inc.(MO) | 509 | 3,852 | +3,343 | $30.3K | $254.5K | 0.12% | +$224.2K |
| PTC Inc.(PTC) | 0 | 1,246 | +1,246 | $0 | $253.0K | 0.11% | +$253.0K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,431 | +3,431 | $0 | $247.9K | 0.11% | +$247.9K |
| Silgan Holdings Inc.(SLGN) | 7,837 | 5,764 | -2,073 | $443.4K | $247.9K | 0.11% | -$195.5K |
| Waste Connections, Inc.(WCN) | 1,990 | 1,401 | -589 | $360.5K | $246.3K | 0.11% | -$114.2K |
| Invesco Qqq TrUNIT SER 1 | 661 | 409 | -252 | $365.0K | $245.9K | 0.11% | -$119.2K |
| Ishares TrGLOBAL 100 ETF | 3,693 | 1,634 | -2,059 | $400.3K | $196.1K | 0.09% | -$204.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,283 | 1,493 | +210 | $132.4K | $165.1K | 0.08% | +$32.7K |
| American Centy Etf TrCORE MUNI FXD IN | 3,805 | 3,317 | -488 | $169.3K | $151.3K | 0.07% | -$18.0K |
| NextEra Energy, Inc.(NEE) | 1,778 | 1,790 | +12 | $128.8K | $135.1K | 0.06% | +$6.3K |
| Vanguard Index FdsS P 500 ETF SHS | 197 | 204 | +7 | $112.3K | $125.3K | 0.06% | +$12.9K |
| American Centy Etf TrINTL EQT ETF | 183 | 1,549 | +1,366 | $13.5K | $122.2K | 0.06% | +$108.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 2,197 | 2,617 | +420 | $96.0K | $121.2K | 0.06% | +$25.2K |