Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 28,868 | 27,011 | -1,857 | $17.92M | $18.08M | 8.53% | +$154.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 212,001 | 303,787 | +91,786 | $11.55M | $17.98M | 8.48% | +$6.44M |
| Ishares TrS P 500 GRWT ETF | 147,983 | 145,014 | -2,969 | $16.29M | $17.51M | 8.26% | +$1.21M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,415 | 79,036 | -22,379 | $18.54M | $15.37M | 7.25% | -$3.17M |
| Ishares TrEAFE VALUE ETF | 268,672 | 219,726 | -48,946 | $17.06M | $14.90M | 7.03% | -$2.15M |
| Ishares TrS&P 500 Value ETF | 43,748 | 61,752 | +18,004 | $8.55M | $12.75M | 6.01% | +$4.20M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 180,990 | 186,387 | +5,397 | $10.86M | $12.29M | 5.79% | +$1.42M |
| Ishares TrS P 100 ETF | 14,171 | 34,703 | +20,532 | $4.31M | $11.55M | 5.45% | +$7.24M |
| Vanguard Index FdsVALUE ETF | 34,010 | 45,848 | +11,838 | $6.01M | $8.55M | 4.03% | +$2.54M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 214,011 | 170,984 | -43,027 | $9.89M | $7.99M | 3.77% | -$1.91M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 88,586 | 93,105 | +4,519 | $7.22M | $7.92M | 3.73% | +$694.3K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 197,367 | 203,991 | +6,624 | $7.02M | $7.72M | 3.64% | +$700.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 89,622 | 219,950 | +130,328 | $2.59M | $7.51M | 3.54% | +$4.93M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,853 | 19,513 | +660 | $4.53M | $5.00M | 2.36% | +$473.3K |
| Ishares Tr10 20 YR TRS ETF | 22,012 | 25,963 | +3,951 | $2.24M | $2.67M | 1.26% | +$437.5K |
| Ishares TrEAFE GRWTH ETF | 59,179 | 22,006 | -37,173 | $6.63M | $2.51M | 1.18% | -$4.12M |
| Hims & Hers Health, Inc.CL A(HIMS) | 43,979 | 42,790 | -1,189 | $2.19M | $2.43M | 1.14% | +$234.7K |
| iShares Gold TrustISHARES NEW(IAU) | 18,933 | 30,140 | +11,207 | $1.18M | $2.19M | 1.03% | +$1.01M |
| Ishares TrMBS ETF | 17,890 | 19,627 | +1,737 | $1.68M | $1.87M | 0.88% | +$187.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 33,179 | 36,342 | +3,163 | $1.70M | $1.86M | 0.88% | +$166.7K |
| Apple Inc.(AAPL) | 6,279 | 7,138 | +859 | $1.29M | $1.82M | 0.86% | +$529.3K |
| International Business Machines Corporation(IBM) | 6,406 | 6,416 | +10 | $1.89M | $1.81M | 0.85% | -$78.0K |
| NVIDIA Corporation(NVDA) | 7,183 | 7,659 | +476 | $1.13M | $1.43M | 0.67% | +$294.2K |
| Compass, Inc.CL A(COMP) | 154,062 | 154,386 | +324 | $967.5K | $1.24M | 0.58% | +$272.2K |
| Amazon.com, Inc.(AMZN) | 5,332 | 5,476 | +144 | $1.17M | $1.20M | 0.57% | +$32.6K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 572 | 0 | -572 | $353.5K | $1.07M | 0.50% | +$712.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,825 | 8,326 | +4,501 | $431.0K | $948.0K | 0.45% | +$517.0K |
| Microsoft Corporation(MSFT) | 1,602 | 1,720 | +118 | $796.7K | $891.1K | 0.42% | +$94.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 14,272 | 16,318 | +2,046 | $754.1K | $868.8K | 0.41% | +$114.6K |
| Visa Inc.CL A(V) | 2,267 | 2,269 | +2 | $804.9K | $774.6K | 0.37% | -$30.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.36% | +$25.4K |
| Reddit, Inc.CL A(RDDT) | 3,127 | 3,128 | +1 | $470.8K | $719.4K | 0.34% | +$248.6K |
| Alphabet Inc.CL C(GOOG) | 2,107 | 2,477 | +370 | $373.8K | $603.3K | 0.28% | +$229.5K |
| Berkshire Hathaway Inc DelCL B | 1,173 | 1,173 | 0 | $569.8K | $589.7K | 0.28% | +$19.9K |
| Meta Platforms, Inc.CL A(META) | 699 | 768 | +69 | $515.9K | $564.0K | 0.27% | +$48.1K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 7,227 | 7,230 | +3 | $462.6K | $498.4K | 0.24% | +$35.8K |
| Alphabet Inc.CL A(GOOG) | 1,388 | 1,900 | +512 | $244.6K | $461.9K | 0.22% | +$217.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,699 | 4,699 | 0 | $405.9K | $407.9K | 0.19% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 572 | 576 | +4 | $353.5K | $383.7K | 0.18% | +$30.3K |
| Vanguard Index FdsS P 500 ETF SHS | 623 | 623 | 0 | $353.9K | $381.5K | 0.18% | +$27.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 22,960 | 11,333 | -11,627 | $730.1K | $378.7K | 0.18% | -$351.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,212 | 4,219 | +7 | $352.7K | $375.3K | 0.18% | +$22.6K |
| Ishares TrJPMORGAN USD EMG | 3,498 | 3,903 | +405 | $324.0K | $371.5K | 0.18% | +$47.5K |
| Amgen Inc.(AMGN) | 1,274 | 1,289 | +15 | $355.7K | $363.8K | 0.17% | +$8.0K |
| The Home Depot, Inc.(HD) | 819 | 839 | +20 | $300.3K | $340.0K | 0.16% | +$39.7K |
| Walmart Inc.(WMT) | 1,626 | 3,135 | +1,509 | $159.0K | $323.1K | 0.15% | +$164.1K |
| Ishares TrU S ENERGY ETF | 6,658 | 6,657 | -1 | $301.1K | $316.3K | 0.15% | +$15.3K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 0 | 3,621 | +3,621 | $0 | $292.0K | 0.14% | +$292.0K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 11,112 | +11,112 | $0 | $287.3K | 0.14% | +$287.3K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 6,401 | 6,401 | 0 | $219.3K | $279.3K | 0.13% | +$60.0K |
| Schwab Strategic TrUS LCAP GR ETF | 8,253 | 8,253 | 0 | $241.1K | $263.4K | 0.12% | +$22.3K |
| Eaton Corporation plcSHS(ETN) | 668 | 673 | +5 | $238.5K | $251.9K | 0.12% | +$13.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 5,170 | 5,170 | 0 | $225.3K | $246.2K | 0.12% | +$20.9K |
| Ishares TrCORE S P TTL STK | 1,434 | 1,432 | -2 | $193.6K | $208.6K | 0.10% | +$14.9K |
| Broadcom Inc.(AVGO) | 533 | 614 | +81 | $146.9K | $202.6K | 0.10% | +$55.6K |
| The Procter & Gamble Company(PG) | 1,315 | 1,317 | +2 | $209.5K | $202.4K | 0.10% | -$7.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,300 | 902 | -398 | $266.1K | $194.6K | 0.09% | -$71.5K |
| Ishares TrGLOBAL TECH ETF | 1,853 | 1,853 | 0 | $171.1K | $191.2K | 0.09% | +$20.1K |
| Ishares TrUS HOME CONS ETF | 1,714 | 1,714 | 0 | $159.7K | $183.8K | 0.09% | +$24.1K |
| Tesla, Inc.(TSLA) | 363 | 394 | +31 | $115.3K | $175.2K | 0.08% | +$59.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,743 | 3,773 | +30 | $151.6K | $161.4K | 0.08% | +$9.9K |
| Invesco Qqq TrUNIT SER 1 | 266 | 266 | 0 | $146.8K | $159.7K | 0.08% | +$12.9K |
| Ishares TrRUSSELL 3000 ETF | 370 | 370 | 0 | $129.9K | $140.2K | 0.07% | +$10.3K |
| DraftKings Inc.CL A(DKNG) | 3,747 | 3,747 | 0 | $160.7K | $140.1K | 0.07% | -$20.6K |
| Roblox CorporationCL A(RBLX) | 977 | 977 | 0 | $102.8K | $135.3K | 0.06% | +$32.6K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 2,631 | 2,455 | -176 | $129.4K | $129.7K | 0.06% | +$262 |
| Ishares TrU S TECH ETF | 26,785 | 643 | -26,142 | $4.64M | $125.9K | 0.06% | -$4.52M |
| Adobe Inc.(ADBE) | 335 | 351 | +16 | $129.6K | $123.8K | 0.06% | -$5.8K |
| Johnson & Johnson(JNJ) | 558 | 656 | +98 | $85.2K | $121.6K | 0.06% | +$36.4K |
| JPMorgan Chase & Co.(JPM) | 342 | 370 | +28 | $99.2K | $116.7K | 0.06% | +$17.6K |
| The Goldman Sachs Group, Inc.(GS) | 140 | 141 | +1 | $99.1K | $112.3K | 0.05% | +$13.2K |
| AbbVie Inc.(ABBV) | 417 | 448 | +31 | $77.3K | $103.6K | 0.05% | +$26.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 282 | 282 | 0 | $78.6K | $92.0K | 0.04% | +$13.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 1,065 | 1,065 | 0 | $74.9K | $91.9K | 0.04% | +$17.1K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 1,718 | 1,738 | +20 | $88.1K | $90.8K | 0.04% | +$2.8K |
| Netflix, Inc.(NFLX) | 69 | 75 | +6 | $92.4K | $89.9K | 0.04% | -$2.5K |
| Mastercard IncorporatedCL A(MA) | 140 | 147 | +7 | $78.7K | $83.6K | 0.04% | +$4.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 1,986 | 1,986 | 0 | $76.8K | $80.6K | 0.04% | +$3.7K |
| Ishares TrGLOBAL ENERG ETF | 1,899 | 1,899 | 0 | $74.6K | $79.3K | 0.04% | +$4.7K |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 1,726 | +1,726 | $0 | $78.7K | 0.04% | +$78.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 1,986 | 1,986 | 0 | $74.7K | $77.2K | 0.04% | +$2.5K |
| The Walt Disney Company(DIS) | 685 | 670 | -15 | $85.0K | $76.7K | 0.04% | -$8.3K |
| Exxon Mobil Corp | 603 | 664 | +61 | $65.0K | $74.9K | 0.04% | +$9.9K |
| Revvity, Inc.(RVTY) | 832 | 832 | 0 | $80.5K | $72.9K | 0.03% | -$7.5K |
| The Boeing Company(BA) | 314 | 330 | +16 | $65.8K | $71.2K | 0.03% | +$5.4K |
| Micron Technology, Inc.(MU) | 394 | 413 | +19 | $48.6K | $69.1K | 0.03% | +$20.5K |
| Eli Lilly and Company(LLY) | 84 | 87 | +3 | $65.5K | $66.4K | 0.03% | +$900 |
| Costco Wholesale Corporation(COST) | 64 | 71 | +7 | $63.4K | $65.7K | 0.03% | +$2.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 22 | 2,506 | +2,484 | $555 | $63.9K | 0.03% | +$63.4K |
| Ishares TrUS AER DEF ETF | 300 | 300 | 0 | $56.6K | $62.8K | 0.03% | +$6.2K |
| American Express Company(AXP) | 168 | 183 | +15 | $53.6K | $60.8K | 0.03% | +$7.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 618 | 653 | +35 | $55.1K | $60.7K | 0.03% | +$5.6K |
| Palantir Technologies Inc.CL A(PLTR) | 310 | 329 | +19 | $42.3K | $60.0K | 0.03% | +$17.8K |
| Schwab Strategic TrINTL EQTY ETF | 2,813 | 2,430 | -383 | $62.2K | $56.6K | 0.03% | -$5.6K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 780 | 779 | -1 | $50.9K | $56.0K | 0.03% | +$5.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 153 | 1,137 | +984 | $7.3K | $54.8K | 0.03% | +$47.4K |
| AT&T Inc.(T) | 1,120 | 1,931 | +811 | $32.4K | $54.5K | 0.03% | +$22.1K |
| Advanced Micro Devices, Inc.(AMD) | 270 | 334 | +64 | $38.3K | $54.0K | 0.03% | +$15.7K |
| GE Aerospace(GE) | 155 | 179 | +24 | $39.8K | $53.7K | 0.03% | +$14.0K |
| Electronic Arts Inc | 262 | 264 | +2 | $41.8K | $53.2K | 0.03% | +$11.4K |