Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 1,652,330 | 1,647,193 | -5,137 | $223.13M | $239.91M | 31.01% | +$16.78M |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 918,696 | 912,877 | -5,819 | $86.16M | $90.48M | 11.69% | +$4.31M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 271,636 | 272,472 | +836 | $55.60M | $58.80M | 7.60% | +$3.20M |
| Vanguard Total International Stock EtfVG TL INTL STK F | 679,646 | 686,983 | +7,337 | $46.96M | $50.47M | 6.52% | +$3.51M |
| Jp Morgan Etf Active Growth EtfACTIVE GROWTH ACTIVE GROWTH | 173,389 | 442,691 | +269,302 | $14.92M | $41.50M | 5.36% | +$26.58M |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 365,986 | 372,345 | +6,359 | $36.31M | $37.33M | 4.82% | +$1.02M |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 657,251 | 680,340 | +23,089 | $31.71M | $36.33M | 4.70% | +$4.62M |
| Ishares Tr Russell 3000 EtfRUSSELL 3000 ETF | 84,043 | 84,974 | +931 | $29.50M | $32.20M | 4.16% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,862 | 43,732 | -130 | $27.10M | $29.13M | 3.77% | +$2.03M |
| NVIDIA Corporation(NVDA) | 82,029 | 82,140 | +111 | $12.96M | $15.33M | 1.98% | +$2.37M |
| Apple Inc.(AAPL) | 39,314 | 41,956 | +2,642 | $8.07M | $10.68M | 1.38% | +$2.62M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 109,774 | 109,756 | -18 | $9.81M | $10.25M | 1.32% | +$435.2K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 18,598 | 18,449 | -149 | $7.90M | $8.64M | 1.12% | +$745.4K |
| Invesco Qqq TrUNIT SER 1 | 9,998 | 9,989 | -9 | $5.52M | $6.00M | 0.78% | +$481.8K |
| Microsoft Corporation(MSFT) | 11,060 | 11,097 | +37 | $5.50M | $5.75M | 0.74% | +$246.3K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 86,379 | 86,336 | -43 | $5.36M | $5.63M | 0.73% | +$277.1K |
| Invesco S&p 500 Quality EtfS P500 QUALITY S&P500 QUALITY | 69,776 | 70,427 | +651 | $4.97M | $5.16M | 0.67% | +$189.4K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 24,884 | 24,108 | -776 | $4.83M | $4.91M | 0.63% | +$74.9K |
| Ishares Tr Expanded TechEXPANDED TECH | 27,152 | 27,152 | 0 | $2.97M | $3.12M | 0.40% | +$149.6K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 25,959 | 25,954 | -5 | $2.84M | $3.08M | 0.40% | +$247.1K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 4,843 | 4,768 | -75 | $2.75M | $2.92M | 0.38% | +$168.9K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 11,452 | 11,392 | -60 | $2.47M | $2.76M | 0.36% | +$285.2K |
| Ishares Tr Core S&p Us GwtCORE S P US GWT | 14,250 | 13,830 | -420 | $2.14M | $2.28M | 0.29% | +$132.4K |
| Vanguard Growth EtfGROWTH ETF | 4,151 | 4,151 | 0 | $1.82M | $1.99M | 0.26% | +$171.1K |
| Amazon.com, Inc.(AMZN) | 5,298 | 8,116 | +2,818 | $1.16M | $1.78M | 0.23% | +$619.7K |
| Vaneck Fabless Semiconductor EtfFABLESS SEMICOND FABLE SEMIC ETF | 45,338 | 45,338 | 0 | $1.42M | $1.74M | 0.22% | +$315.1K |
| Caterpillar Inc.(CAT) | 3,196 | 3,196 | 0 | $1.24M | $1.52M | 0.20% | +$284.3K |
| Ishares Tr Core High Dv EtfCORE HIGH DV ETF CORE HIGH DV ETF | 13,070 | 11,191 | -1,879 | $1.53M | $1.37M | 0.18% | -$161.1K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 2,629 | 2,629 | 0 | $1.28M | $1.32M | 0.17% | +$44.6K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,493 | 6,493 | 0 | $1.18M | $1.23M | 0.16% | +$51.7K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 10,153 | 10,109 | -44 | $1.12M | $1.22M | 0.16% | +$102.5K |
| International Business Machines Corporation(IBM) | 4,288 | 4,288 | 0 | $1.26M | $1.21M | 0.16% | -$54.1K |
| Spdr S&p Global Infrastructure EtfS P GBLINF ETF ST STR INFRA ETF | 15,375 | 16,465 | +1,090 | $1.04M | $1.15M | 0.15% | +$110.6K |
| iShares Gold TrustISHARES NEW(IAU) | 15,305 | 15,105 | -200 | $954.4K | $1.10M | 0.14% | +$144.8K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,624 | 1,624 | 0 | $1.01M | $1.09M | 0.14% | +$78.6K |
| Spdr S&p Aerospace & Defense EtfAEROSPACE DEF ST STR SP AERO | 4,453 | 4,453 | 0 | $939.3K | $1.05M | 0.14% | +$107.0K |
| Spdr Ice Preferred Securities EtfICE PFD SEC ETF ST STR PFD ETF | 31,535 | 31,535 | 0 | $1.00M | $1.04M | 0.13% | +$41.3K |
| Ishares Tr Pfd And Incm SecPFD AND INCM SEC | 31,725 | 31,725 | 0 | $973.3K | $1.00M | 0.13% | +$29.8K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 4,744 | 4,727 | -17 | $927.1K | $976.2K | 0.13% | +$49.1K |
| Johnson & Johnson(JNJ) | 5,039 | 4,987 | -52 | $769.7K | $924.7K | 0.12% | +$155.0K |
| Ishares Tr Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 36,991 | 35,947 | -1,044 | $940.3K | $917.4K | 0.12% | -$22.9K |
| American Express Company(AXP) | 2,664 | 2,664 | 0 | $849.8K | $884.9K | 0.11% | +$35.1K |
| Visa Inc.CL A(V) | 2,511 | 2,511 | 0 | $891.5K | $857.2K | 0.11% | -$34.3K |
| Walmart Inc.(WMT) | 8,077 | 8,087 | +10 | $789.8K | $833.4K | 0.11% | +$43.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,294 | 0 | $699.3K | $815.4K | 0.11% | +$116.2K |
| Ishares Tr Ibonds 27 EtfIBONDS 27 ETF IBONDS 27 ETF | 34,050 | 32,961 | -1,089 | $826.4K | $802.3K | 0.10% | -$24.1K |
| Xtrackers Harvest Csi 300 China A-Shares EtfXTRACK HRVST CSI | 24,232 | 24,232 | 0 | $667.3K | $799.2K | 0.10% | +$131.8K |
| Ishares Tr Ibonds Dec2026IBONDS DEC2026 IBONDS DEC2026 | 32,684 | 32,684 | 0 | $792.6K | $794.2K | 0.10% | +$1.6K |
| Paychex, Inc.(PAYX) | 6,053 | 6,053 | 0 | $880.5K | $767.3K | 0.10% | -$113.2K |
| Defiance Quantum EtfDEFIANCE QUANTUM DEFIA QUANT ETF | 6,785 | 6,995 | +210 | $623.0K | $733.8K | 0.09% | +$110.9K |
| Meta Platforms, Inc.CL A(META) | 946 | 991 | +45 | $698.2K | $727.8K | 0.09% | +$29.5K |
| ServiceNow, Inc.(NOW) | 725 | 748 | +23 | $745.4K | $688.4K | 0.09% | -$57.0K |
| Ark Next Generation Internet EtfNEXT GNRTN INTER NEXT GNRTN INTER | 3,718 | 3,718 | 0 | $548.9K | $649.2K | 0.08% | +$100.3K |
| Global X Cybersecurity EtfCYBRSCURTY ETF CYBRSCURTY ETF | 18,526 | 18,228 | -298 | $687.3K | $641.4K | 0.08% | -$45.9K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 4,614 | 4,614 | 0 | $593.4K | $637.8K | 0.08% | +$44.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfINVSCO BLSH 28 INVSCO BLSH 28 | 30,154 | 30,154 | 0 | $617.9K | $620.3K | 0.08% | +$2.4K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 5,990 | 5,990 | 0 | $603.2K | $617.4K | 0.08% | +$14.2K |
| JPMorgan Chase & Co.(JPM) | 1,944 | 1,944 | 0 | $563.6K | $613.2K | 0.08% | +$49.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,114 | 2,171 | +57 | $478.8K | $606.3K | 0.08% | +$127.5K |
| Broadcom Inc.(AVGO) | 1,836 | 1,836 | 0 | $506.1K | $605.7K | 0.08% | +$99.6K |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 12,534 | 12,534 | 0 | $548.4K | $581.8K | 0.08% | +$33.5K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 12,086 | 12,086 | 0 | $590.5K | $567.2K | 0.07% | -$23.3K |
| Accenture Plc Ireland Shs Class A (Ireland)CL A SHS CLASS A | 2,250 | 2,250 | 0 | $672.5K | $554.9K | 0.07% | -$117.7K |
| Alphabet Inc.CL A(GOOG) | 2,273 | 2,273 | 0 | $400.6K | $552.6K | 0.07% | +$152.0K |
| Alphabet Inc.CL C(GOOG) | 2,200 | 2,200 | 0 | $390.3K | $535.8K | 0.07% | +$145.6K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,653 | 3,653 | 0 | $487.0K | $514.9K | 0.07% | +$27.9K |
| The TJX Companies, Inc.(TJX) | 3,526 | 3,526 | 0 | $435.4K | $509.6K | 0.07% | +$74.2K |
| Ishares Tr Ibonds Dec 29IBONDS DEC 29 | 21,503 | 21,536 | +33 | $501.7K | $505.4K | 0.07% | +$3.8K |
| S&P Global Inc.(SPGI) | 1,014 | 1,014 | 0 | $534.7K | $493.5K | 0.06% | -$41.1K |
| Spdr Portfolio High Yield Bond EtfPORTFLI HIGH YLD ST PORT HIGH ETF | 34,421 | 20,561 | -13,860 | $819.2K | $492.2K | 0.06% | -$327.0K |
| Ishares Tr Ibonds Dec 2030IBONDS DEC 2030 IBONDS DEC 2030 | 21,227 | 21,227 | 0 | $466.6K | $470.2K | 0.06% | +$3.6K |
| Spdr Industrial Select Sector FundINDL ST STR INDL ETF | 2,982 | 2,982 | 0 | $439.9K | $459.9K | 0.06% | +$20.0K |
| McKesson Corporation(MCK) | 586 | 586 | 0 | $429.4K | $452.7K | 0.06% | +$23.3K |
| The Cigna Group(CI) | 1,549 | 1,549 | 0 | $512.1K | $446.5K | 0.06% | -$65.6K |
| Pfizer Inc.(PFE) | 16,945 | 16,725 | -220 | $410.7K | $426.2K | 0.06% | +$15.4K |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 3,965 | 3,965 | 0 | $414.3K | $422.2K | 0.05% | +$8.0K |
| Abbott Labs | 3,149 | 3,149 | 0 | $428.3K | $421.8K | 0.05% | -$6.5K |
| The Home Depot, Inc.(HD) | 1,018 | 1,018 | 0 | $373.2K | $412.5K | 0.05% | +$39.2K |
| Vanguard Ftse Developed Markets EtfVanguard FTSE Developed Markets | 6,728 | 6,728 | 0 | $383.5K | $403.1K | 0.05% | +$19.6K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 983 | 983 | 0 | $359.9K | $395.6K | 0.05% | +$35.6K |
| Deere & Company(DE) | 849 | 849 | 0 | $431.7K | $388.2K | 0.05% | -$43.5K |
| Starwood Property Trust, Inc.(STWD) | 19,248 | 19,248 | 0 | $386.3K | $372.8K | 0.05% | -$13.5K |
| Vanguard Energy EtfENERGY ETF ENERGY ETF | 2,936 | 2,936 | 0 | $349.7K | $369.5K | 0.05% | +$19.8K |
| Chevron Corporation(CVX) | 2,370 | 2,350 | -20 | $339.4K | $364.9K | 0.05% | +$25.6K |
| Ishares Tr Ibonds Dec25 EtfIBONDS DEC25 ETF | 14,393 | 14,393 | 0 | $362.4K | $362.6K | 0.05% | +$144 |
| The Allstate Corporation(ALL) | 1,687 | 1,687 | 0 | $339.6K | $362.1K | 0.05% | +$22.5K |
| AbbVie Inc.(ABBV) | 1,517 | 1,517 | 0 | $281.6K | $351.2K | 0.05% | +$69.7K |
| Chord Energy Corporation(CHRD) | 3,532 | 3,532 | 0 | $342.1K | $351.0K | 0.05% | +$8.9K |
| RTX Corporation(RTX) | 2,014 | 2,014 | 0 | $294.1K | $337.0K | 0.04% | +$42.9K |
| Cisco Systems, Inc.(CSCO) | 4,669 | 4,669 | 0 | $323.9K | $319.5K | 0.04% | -$4.5K |
| Lincoln National Corporation(LNC) | 7,890 | 7,890 | 0 | $273.0K | $318.2K | 0.04% | +$45.2K |
| Agnico Eagle Mines Limited(AEM) | 1,840 | 1,840 | 0 | $218.8K | $310.1K | 0.04% | +$91.3K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 2,643 | 2,643 | 0 | $296.0K | $301.0K | 0.04% | +$5.0K |
| The Procter & Gamble Company(PG) | 1,899 | 1,899 | 0 | $302.5K | $291.8K | 0.04% | -$10.8K |
| Applied Matls Incorporated | 1,424 | 1,424 | 0 | $260.7K | $291.6K | 0.04% | +$30.9K |
| Gilead Sciences, Inc.(GILD) | 2,614 | 2,614 | 0 | $289.8K | $290.2K | 0.04% | +$340 |
| Whirlpool Corporation(WHR) | 3,688 | 3,688 | 0 | $374.0K | $289.9K | 0.04% | -$84.2K |
| Spdr Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 5,211 | 5,211 | 0 | $272.7K | $288.3K | 0.04% | +$15.6K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 13,160 | 13,160 | 0 | $276.2K | $288.1K | 0.04% | +$11.8K |
| The Sherwin-Williams Company(SHW) | 825 | 825 | 0 | $283.3K | $285.7K | 0.04% | +$2.4K |