Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 45,573 | 46,761 | +1,188 | $28.30M | $31.30M | 19.28% | +$3.00M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 328,329 | 349,340 | +21,011 | $26.97M | $30.40M | 18.73% | +$3.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,784 | 18,269 | -515 | $11.61M | $12.17M | 7.50% | +$564.7K |
| Ishares TrS P 500 GRWT ETF | 106,988 | 94,045 | -12,943 | $11.78M | $11.35M | 6.99% | -$426.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 190,705 | 203,908 | +13,203 | $9.56M | $10.66M | 6.57% | +$1.11M |
| Ishares TrCORE S P MCP ETF | 142,231 | 151,685 | +9,454 | $8.82M | $9.90M | 6.10% | +$1.08M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 63,590 | 62,396 | -1,194 | $7.72M | $8.13M | 5.01% | +$410.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 143,503 | 149,848 | +6,345 | $4.56M | $5.05M | 3.11% | +$489.2K |
| Ishares TrCore S&P Small Cap ETF | 36,166 | 37,993 | +1,827 | $3.95M | $4.51M | 2.78% | +$562.1K |
| Ishares TrS P MC 400GR ETF | 38,688 | 38,863 | +175 | $3.52M | $3.73M | 2.30% | +$206.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,882 | 72,258 | -624 | $3.69M | $3.67M | 2.26% | -$28.0K |
| Ishares TrRussell 1000 Growth ETF | 7,516 | 7,257 | -259 | $3.19M | $3.40M | 2.09% | +$208.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,737 | 5,520 | -217 | $3.26M | $3.38M | 2.08% | +$121.5K |
| Vanguard Index FdsTotal Stock Market | 10,504 | 9,386 | -1,118 | $3.19M | $3.08M | 1.90% | -$112.3K |
| Ishares TrRUS MID CAP ETF | 28,369 | 27,899 | -470 | $2.61M | $2.69M | 1.66% | +$84.6K |
| Ishares TrS P SML 600 GWT | 17,064 | 16,337 | -727 | $2.27M | $2.31M | 1.42% | +$41.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,843 | 23,843 | 0 | $2.03M | $2.13M | 1.31% | +$99.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,148 | 14,150 | +2 | $1.41M | $1.56M | 0.96% | +$157.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,649 | 17,387 | +1,738 | $1.31M | $1.52M | 0.94% | +$211.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 32,643 | 32,643 | 0 | $1.39M | $1.51M | 0.93% | +$121.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,567 | 30,466 | -101 | $1.21M | $1.25M | 0.77% | +$40.2K |
| Vanguard Index FdsMID CAP ETF | 3,949 | 3,852 | -97 | $1.11M | $1.13M | 0.70% | +$26.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,133 | 8,746 | -1,387 | $1.11M | $1.05M | 0.65% | -$52.6K |
| Ishares TrRUS MD CP GR ETF | 6,992 | 6,885 | -107 | $969.7K | $980.5K | 0.60% | +$10.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 9,500 | 9,500 | 0 | $785.3K | $859.8K | 0.53% | +$74.5K |
| Ishares TrS&P 500 Value ETF | 3,647 | 3,647 | 0 | $712.7K | $753.1K | 0.46% | +$40.4K |
| Ishares TrRussell 1000 Value ETF | 2,081 | 2,081 | 0 | $404.2K | $423.7K | 0.26% | +$19.5K |
| Apple Inc.(AAPL) | 1,824 | 1,556 | -268 | $374.1K | $396.2K | 0.24% | +$22.1K |
| Ishares TrRUS 1000 ETF | 1,022 | 1,022 | 0 | $347.0K | $373.5K | 0.23% | +$26.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,740 | 5,740 | 0 | $327.2K | $343.9K | 0.21% | +$16.7K |
| Chevron Corporation(CVX) | 2,005 | 2,005 | 0 | $287.1K | $311.4K | 0.19% | +$24.3K |
| Ishares TrRussell Midcap Value ETF | 2,135 | 2,135 | 0 | $282.1K | $298.2K | 0.18% | +$16.1K |
| Ishares TrS P MC 400VL ETF | 2,112 | 2,112 | 0 | $261.0K | $274.0K | 0.17% | +$13.0K |
| Microsoft Corporation(MSFT) | 522 | 516 | -6 | $259.6K | $267.3K | 0.16% | +$7.6K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $234.9K | $255.7K | 0.16% | +$20.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 795 | 795 | 0 | $226.1K | $233.6K | 0.14% | +$7.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 468 | +468 | $0 | $224.5K | 0.14% | +$224.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,983 | 1,983 | 0 | $200.7K | $219.1K | 0.13% | +$18.3K |
| Oracle Corporation(ORCL) | 0 | 715 | +715 | $0 | $201.1K | 0.12% | +$201.1K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 150,000 | 0 | $66.0K | $44.1K | 0.03% | -$21.9K |
| Tenable Holdings, Inc.(TENB) | 6,330 | 0 | -6,330 | $213.8K | $0 | — | -$213.8K |