Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 154,664 | 176,946 | +22,282 | $96.03M | $118.43M | 13.20% | +$22.40M |
| American Centy Etf TrUS EQT ETF | 460,285 | 517,611 | +57,326 | $46.41M | $56.26M | 6.27% | +$9.86M |
| Ishares TrRussell 1000 Growth ETF | 76,709 | 72,590 | -4,119 | $32.57M | $34.00M | 3.79% | +$1.43M |
| Vanguard Index FdsTotal Stock Market | 120,319 | 98,314 | -22,005 | $36.57M | $32.26M | 3.60% | -$4.30M |
| Ishares TrCORE US AGGBD ET | 252,082 | 265,103 | +13,021 | $25.01M | $26.58M | 2.96% | +$1.57M |
| Ishares TrCORE S P MCP ETF | 332,807 | 375,530 | +42,723 | $20.64M | $24.51M | 2.73% | +$3.87M |
| Vanguard Index FdsS P 500 ETF SHS | 35,434 | 36,611 | +1,177 | $20.13M | $22.42M | 2.50% | +$2.29M |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 795,813 | 794,849 | -964 | $21.10M | $21.52M | 2.40% | +$423.7K |
| American Centy Etf TrINTL EQT ETF | 277,860 | 270,761 | -7,099 | $20.56M | $21.36M | 2.38% | +$798.6K |
| Ishares TrCore S&P Small Cap ETF | 159,520 | 156,250 | -3,270 | $17.43M | $18.57M | 2.07% | +$1.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 178,625 | 191,116 | +12,491 | $14.91M | $16.69M | 1.86% | +$1.77M |
| Invesco Qqq TrUNIT SER 1 | 29,374 | 26,958 | -2,416 | $16.20M | $16.18M | 1.80% | -$19.4K |
| American Centy Etf TrAVANTIS EMGMKT | 201,730 | 213,173 | +11,443 | $13.83M | $16.01M | 1.78% | +$2.18M |
| iShares Silver TrustISHARES(SLV) | 346,785 | 339,724 | -7,061 | $11.38M | $14.39M | 1.60% | +$3.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 46,423 | 43,880 | -2,543 | $11.76M | $12.37M | 1.38% | +$612.1K |
| Vanguard Index FdsMID CAP ETF | 46,626 | 39,155 | -7,471 | $13.05M | $11.50M | 1.28% | -$1.55M |
| American Centy Etf TrUS SML CP VALU | 96,848 | 105,388 | +8,540 | $8.82M | $10.49M | 1.17% | +$1.67M |
| Microsoft Corporation(MSFT) | 100,848 | 19,279 | -81,569 | $50.16M | $9.99M | 1.11% | -$40.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,985 | 14,520 | -3,465 | $11.11M | $9.67M | 1.08% | -$1.44M |
| Walmart Inc.(WMT) | 110,177 | 93,587 | -16,590 | $10.77M | $9.65M | 1.08% | -$1.13M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 150,280 | 187,526 | +37,246 | $7.48M | $9.34M | 1.04% | +$1.87M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 203,429 | 199,430 | -3,999 | $8.71M | $9.20M | 1.03% | +$484.8K |
| Broadcom Inc.(AVGO) | 29,798 | 24,548 | -5,250 | $8.21M | $8.10M | 0.90% | -$115.4K |
| JPMorgan Chase & Co.(JPM) | 26,928 | 23,937 | -2,991 | $7.81M | $7.55M | 0.84% | -$256.1K |
| Alphabet Inc.CL C(GOOG) | 35,668 | 29,698 | -5,970 | $6.33M | $7.23M | 0.81% | +$905.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 126,740 | 83,068 | -43,672 | $10.41M | $7.23M | 0.81% | -$3.18M |
| Ishares TrNATIONAL MUN ETF | 68,640 | 65,856 | -2,784 | $7.17M | $7.01M | 0.78% | -$158.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 122,830 | 127,152 | +4,322 | $6.02M | $6.37M | 0.71% | +$344.2K |
| Vanguard Bd Index FdsTotal Bond Market | 126,644 | 84,270 | -42,374 | $9.32M | $6.27M | 0.70% | -$3.06M |
| Apple Inc.(AAPL) | 63,310 | 23,258 | -40,052 | $12.99M | $5.92M | 0.66% | -$7.07M |
| Amazon.com, Inc.(AMZN) | 32,213 | 26,573 | -5,640 | $7.07M | $5.83M | 0.65% | -$1.23M |
| American Centy Etf TrINTL SMCP VLU | 58,966 | 65,308 | +6,342 | $4.67M | $5.81M | 0.65% | +$1.14M |
| Ishares TrS&P 500 Value ETF | 29,872 | 27,932 | -1,940 | $5.84M | $5.77M | 0.64% | -$69.3K |
| The Home Depot, Inc.(HD) | 16,909 | 14,025 | -2,884 | $6.20M | $5.68M | 0.63% | -$516.6K |
| United Rentals, Inc.(URI) | 5,589 | 5,390 | -199 | $4.21M | $5.15M | 0.57% | +$934.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,095 | 52,139 | -956 | $4.98M | $4.96M | 0.55% | -$23.5K |
| Vanguard Index FdsGROWTH ETF | 11,010 | 10,025 | -985 | $4.83M | $4.81M | 0.54% | -$18.9K |
| First Tr Exchange-Traded FdSHS SHS | 148,785 | 100,492 | -48,293 | $6.65M | $4.65M | 0.52% | -$2.00M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 90,742 | 89,796 | -946 | $4.64M | $4.60M | 0.51% | -$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 64,852 | 60,327 | -4,525 | $4.48M | $4.43M | 0.49% | -$49.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,408 | 12,312 | -96 | $3.78M | $4.38M | 0.49% | +$594.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 180,215 | 158,322 | -21,893 | $4.78M | $4.32M | 0.48% | -$453.5K |
| Marathon Petroleum Corporation(MPC) | 24,409 | 21,857 | -2,552 | $4.05M | $4.21M | 0.47% | +$158.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 62,683 | 63,227 | +544 | $3.76M | $4.17M | 0.46% | +$405.1K |
| Eaton Corporation plcSHS(ETN) | 11,577 | 10,852 | -725 | $4.13M | $4.06M | 0.45% | -$71.6K |
| Johnson Ctls Intl PlcSHS SHS | 39,130 | 36,781 | -2,349 | $4.13M | $4.04M | 0.45% | -$88.8K |
| UnitedHealth Group Incorporated(UNH) | 10,360 | 11,486 | +1,126 | $3.23M | $3.97M | 0.44% | +$734.1K |
| Johnson & Johnson(JNJ) | 20,522 | 20,069 | -453 | $3.13M | $3.72M | 0.41% | +$586.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 43,416 | 36,382 | -7,034 | $4.37M | $3.66M | 0.41% | -$707.9K |
| Alphabet Inc.CL A(GOOG) | 23,358 | 14,224 | -9,134 | $4.12M | $3.46M | 0.39% | -$658.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 122,335 | 80,760 | -41,575 | $4.95M | $3.46M | 0.39% | -$1.50M |
| Ishares TrCORE S P US GWT | 21,965 | 20,659 | -1,306 | $3.30M | $3.40M | 0.38% | +$95.7K |
| Motorola Solutions, Inc.(MSI) | 7,431 | 7,426 | -5 | $3.12M | $3.40M | 0.38% | +$271.5K |
| Analog Devices, Inc.(ADI) | 14,225 | 13,560 | -665 | $3.39M | $3.33M | 0.37% | -$54.1K |
| Ishares TrRussell 1000 Value ETF | 17,425 | 16,334 | -1,091 | $3.38M | $3.33M | 0.37% | -$59.0K |
| AbbVie Inc.(ABBV) | 13,723 | 14,276 | +553 | $2.55M | $3.31M | 0.37% | +$758.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 66,568 | 66,323 | -245 | $3.28M | $3.27M | 0.36% | -$6.1K |
| Verizon Communications Inc.(VZ) | 72,441 | 74,028 | +1,587 | $3.13M | $3.25M | 0.36% | +$119.0K |
| CME Group Inc.(CME) | 12,027 | 11,973 | -54 | $3.31M | $3.24M | 0.36% | -$79.8K |
| Best Buy Co., Inc.(BBY) | 42,731 | 42,284 | -447 | $2.87M | $3.20M | 0.36% | +$329.0K |
| Air Prods & Chems Inc | 11,991 | 11,723 | -268 | $3.38M | $3.20M | 0.36% | -$185.0K |
| Union Pacific Corporation(UNP) | 13,389 | 13,422 | +33 | $3.08M | $3.17M | 0.35% | +$92.0K |
| Medtronic plcSHS(MDT) | 32,760 | 33,059 | +299 | $2.86M | $3.15M | 0.35% | +$292.8K |
| Chubb Limited COM | 10,787 | 11,045 | +258 | $3.13M | $3.12M | 0.35% | -$7.8K |
| Berkshire Hathaway Inc DelCL B | 7,082 | 6,098 | -984 | $3.44M | $3.07M | 0.34% | -$374.5K |
| Devon Energy Corporation(DVN) | 84,224 | 85,216 | +992 | $2.68M | $2.99M | 0.33% | +$308.5K |
| Meta Platforms, Inc.CL A(META) | 4,180 | 4,051 | -129 | $3.09M | $2.97M | 0.33% | -$110.3K |
| HCA Healthcare, Inc.(HCA) | 8,180 | 6,885 | -1,295 | $3.13M | $2.93M | 0.33% | -$199.3K |
| Darden Restaurants, Inc.(DRI) | 15,532 | 15,375 | -157 | $3.39M | $2.93M | 0.33% | -$458.5K |
| Cummins Inc.(CMI) | 6,910 | 6,926 | +16 | $2.26M | $2.93M | 0.33% | +$662.5K |
| Ishares TrMRGSTR MD CP GRW | 39,091 | 35,105 | -3,986 | $3.14M | $2.90M | 0.32% | -$232.1K |
| Ishares TrCORE S P US VLU | 30,325 | 28,967 | -1,358 | $2.87M | $2.90M | 0.32% | +$25.6K |
| NextEra Energy, Inc.(NEE) | 37,725 | 37,116 | -609 | $2.62M | $2.80M | 0.31% | +$183.0K |
| Comcast Holdings ZONESCL A(CCZ) | 83,287 | 87,065 | +3,778 | $2.97M | $2.74M | 0.30% | -$236.9K |
| Vanguard Bd Index FdsINTERMED TERM | 33,083 | 33,641 | +558 | $2.56M | $2.63M | 0.29% | +$68.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 29,004 | 43,870 | +14,866 | $1.58M | $2.60M | 0.29% | +$1.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 55,858 | 36,158 | -19,700 | $3.75M | $2.58M | 0.29% | -$1.17M |
| Public Service Enterprise Group Incorporated(PEG) | 29,977 | 30,724 | +747 | $2.52M | $2.56M | 0.29% | +$40.8K |
| Amplify Etf TrCWP ENHANCED DIV | 67,570 | 55,509 | -12,061 | $2.88M | $2.47M | 0.28% | -$401.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,506 | 9,641 | -865 | $2.52M | $2.47M | 0.28% | -$52.4K |
| Fidelity National Information Services, Inc.(FIS) | 37,341 | 37,404 | +63 | $3.04M | $2.47M | 0.27% | -$573.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,258 | 4,100 | -158 | $2.41M | $2.44M | 0.27% | +$31.2K |
| Amphenol Corp NewCL A | 20,604 | 19,553 | -1,051 | $2.03M | $2.42M | 0.27% | +$385.0K |
| Ishares TrEXPANDED TECH | 20,998 | 20,716 | -282 | $2.30M | $2.38M | 0.27% | +$83.3K |
| The TJX Companies, Inc.(TJX) | 16,250 | 15,465 | -785 | $2.01M | $2.24M | 0.25% | +$228.5K |
| Advanced Micro Devices, Inc.(AMD) | 14,069 | 12,971 | -1,098 | $2.00M | $2.10M | 0.23% | +$102.2K |
| Visa Inc.CL A(V) | 6,400 | 6,094 | -306 | $2.27M | $2.08M | 0.23% | -$192.0K |
| Ishares TrMRGSTR MD CP VAL | 25,541 | 25,146 | -395 | $1.94M | $2.02M | 0.23% | +$79.9K |
| GE Vernova Inc.(GEV) | 3,325 | 3,208 | -117 | $1.76M | $1.97M | 0.22% | +$213.4K |
| IQVIA Holdings Inc.(IQV) | 10,493 | 10,143 | -350 | $1.65M | $1.93M | 0.21% | +$273.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 49,839 | 49,572 | -267 | $1.79M | $1.91M | 0.21% | +$125.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 15,404 | 15,270 | -134 | $1.74M | $1.91M | 0.21% | +$165.7K |
| The Allstate Corporation(ALL) | 9,016 | 8,851 | -165 | $1.81M | $1.90M | 0.21% | +$85.0K |
| Salesforce, Inc.(CRM) | 6,698 | 7,970 | +1,272 | $1.83M | $1.89M | 0.21% | +$62.4K |
| NVIDIA Corporation(NVDA) | 18,689 | 9,876 | -8,813 | $2.95M | $1.84M | 0.21% | -$1.11M |
| Masco Corporation(MAS) | 26,602 | 25,767 | -835 | $1.71M | $1.81M | 0.20% | +$101.6K |
| Ishares TrRUSSELL 2000 ETF | 8,597 | 7,490 | -1,107 | $1.86M | $1.81M | 0.20% | -$42.7K |
| Ishares TrRUS MID CAP ETF | 27,592 | 18,659 | -8,933 | $2.54M | $1.80M | 0.20% | -$736.1K |
| STERIS plcSHS USD(STE) | 7,238 | 7,088 | -150 | $1.74M | $1.75M | 0.20% | +$15.2K |
| Nxp Semiconductors N V COM | 7,928 | 7,697 | -231 | $1.73M | $1.75M | 0.20% | +$20.7K |