Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 34,360 | 65,632 | +31,272 | $19.52M | $40.20M | 5.62% | +$20.68M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 151,936 | 362,846 | +210,910 | $8.78M | $21.87M | 3.06% | +$13.09M |
| NVIDIA Corporation(NVDA) | 105,728 | 115,734 | +10,006 | $16.70M | $21.59M | 3.02% | +$4.89M |
| Ishares TrCORE S P500 ETF | 0 | 30,902 | +30,902 | $0 | $20.62M | 2.88% | +$20.62M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 147,063 | 351,160 | +204,097 | $7.66M | $20.20M | 2.82% | +$12.54M |
| Microsoft Corporation(MSFT) | 31,937 | 33,504 | +1,567 | $15.89M | $17.35M | 2.43% | +$1.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 237,412 | +237,412 | $0 | $15.65M | 2.19% | +$15.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 229,651 | 217,238 | -12,413 | $13.09M | $13.02M | 1.82% | -$76.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 253,548 | +253,548 | $0 | $11.84M | 1.66% | +$11.84M |
| Ishares TrCORE US AGGBD ET | 0 | 109,264 | +109,264 | $0 | $10.97M | 1.53% | +$10.97M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 121,413 | +121,413 | $0 | $10.60M | 1.48% | +$10.60M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 159,591 | 380,864 | +221,273 | $4.42M | $10.54M | 1.47% | +$6.13M |
| Meta Platforms, Inc.CL A(META) | 12,277 | 13,457 | +1,180 | $9.06M | $9.88M | 1.38% | +$820.4K |
| Apple Inc.(AAPL) | 36,993 | 37,123 | +130 | $7.59M | $9.45M | 1.32% | +$1.86M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,488 | 188,683 | +122,195 | $3.26M | $9.45M | 1.32% | +$6.19M |
| Visa Inc.CL A(V) | 0 | 25,482 | +25,482 | $0 | $8.69M | 1.21% | +$8.69M |
| Oracle Corporation(ORCL) | 35,292 | 30,627 | -4,665 | $7.72M | $8.61M | 1.20% | +$896.5K |
| Amazon.com, Inc.(AMZN) | 37,767 | 38,683 | +916 | $8.29M | $8.49M | 1.19% | +$209.0K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 189,743 | 294,275 | +104,532 | $5.21M | $8.17M | 1.14% | +$2.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 125,325 | 131,586 | +6,261 | $6.83M | $7.79M | 1.09% | +$965.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 90,746 | 92,243 | +1,497 | $7.53M | $7.76M | 1.08% | +$233.1K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 102,590 | 160,314 | +57,724 | $4.81M | $7.62M | 1.07% | +$2.81M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 133,968 | 261,791 | +127,823 | $3.45M | $7.15M | 1.00% | +$3.70M |
| Berkshire Hathaway Inc DelCL B | 14,458 | 14,180 | -278 | $7.02M | $7.13M | 1.00% | +$104.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 14,312 | +14,312 | $0 | $6.70M | 0.94% | +$6.70M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 48,416 | 140,845 | +92,429 | $2.26M | $6.69M | 0.94% | +$4.43M |
| Alphabet Inc.CL A(GOOG) | 22,671 | 26,950 | +4,279 | $4.00M | $6.55M | 0.92% | +$2.56M |
| Ishares TrS P 500 GRWT ETF | 0 | 53,534 | +53,534 | $0 | $6.46M | 0.90% | +$6.46M |
| McKesson Corporation(MCK) | 8,300 | 8,353 | +53 | $6.08M | $6.45M | 0.90% | +$368.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 30,430 | +30,430 | $0 | $5.92M | 0.83% | +$5.92M |
| Tesla, Inc.(TSLA) | 12,219 | 13,059 | +840 | $3.88M | $5.81M | 0.81% | +$1.93M |
| Ishares TrEAFE VALUE ETF | 0 | 84,964 | +84,964 | $0 | $5.76M | 0.81% | +$5.76M |
| Ishares TrS&P 500 Value ETF | 0 | 27,323 | +27,323 | $0 | $5.64M | 0.79% | +$5.64M |
| Ishares TrS P 100 ETF | 0 | 16,045 | +16,045 | $0 | $5.34M | 0.75% | +$5.34M |
| Netflix, Inc.(NFLX) | 4,534 | 4,316 | -218 | $6.07M | $5.17M | 0.72% | -$897.1K |
| Schwab Strategic TrINTL SCEQT ETF | 43,282 | 113,102 | +69,820 | $1.84M | $5.15M | 0.72% | +$3.30M |
| Broadcom Inc.(AVGO) | 10,897 | 14,365 | +3,468 | $3.00M | $4.74M | 0.66% | +$1.74M |
| Ishares TrRussell 1000 Value ETF | 0 | 22,893 | +22,893 | $0 | $4.66M | 0.65% | +$4.66M |
| Brookfield CorporationCL A(BN) | 67,304 | 66,230 | -1,074 | $4.16M | $4.55M | 0.64% | +$384.1K |
| Novartis AGADR(NVS) | 0 | 34,439 | +34,439 | $0 | $4.42M | 0.62% | +$4.42M |
| Ishares Tr10 20 YR TRS ETF | 0 | 40,050 | +40,050 | $0 | $4.12M | 0.58% | +$4.12M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 0 | 85,356 | +85,356 | $0 | $3.89M | 0.54% | +$3.89M |
| Union Pacific Corporation(UNP) | 8,328 | 16,422 | +8,094 | $1.91M | $3.88M | 0.54% | +$1.97M |
| The Walt Disney Company(DIS) | 32,758 | 33,744 | +986 | $4.06M | $3.86M | 0.54% | -$199.1K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 57,852 | 166,971 | +109,119 | $1.30M | $3.86M | 0.54% | +$2.56M |
| Occidental Petroleum Corporation(OXY) | 81,607 | 78,619 | -2,988 | $3.43M | $3.71M | 0.52% | +$286.0K |
| Ishares TrCORE S P MCP ETF | 0 | 56,216 | +56,216 | $0 | $3.67M | 0.51% | +$3.67M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 88,800 | 139,823 | +51,023 | $2.27M | $3.58M | 0.50% | +$1.31M |
| Fiserv, Inc.(FISV) | 27,825 | 27,565 | -260 | $4.80M | $3.55M | 0.50% | -$1.25M |
| Alphabet Inc.CL C(GOOG) | 13,708 | 13,807 | +99 | $2.43M | $3.36M | 0.47% | +$931.0K |
| Ishares TrMBS ETF | 37,680 | 34,697 | -2,983 | $3.54M | $3.30M | 0.46% | -$236.3K |
| Markel Group Inc.(MKL) | 2,103 | 1,726 | -377 | $4.20M | $3.30M | 0.46% | -$901.4K |
| CME Group Inc.(CME) | 12,317 | 12,164 | -153 | $3.39M | $3.29M | 0.46% | -$107.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 28,823 | 51,758 | +22,935 | $1.71M | $3.28M | 0.46% | +$1.58M |
| Vanguard Index FdsGROWTH ETF | 8,240 | 6,774 | -1,466 | $3.61M | $3.25M | 0.45% | -$363.5K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 66,506 | +66,506 | $0 | $3.15M | 0.44% | +$3.15M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 41,400 | 92,052 | +50,652 | $1.19M | $3.14M | 0.44% | +$1.95M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 73,076 | 75,426 | +2,350 | $2.89M | $3.13M | 0.44% | +$242.4K |
| Franco-Nevada Corporation(FNV) | 10,660 | 13,111 | +2,451 | $1.75M | $2.92M | 0.41% | +$1.17M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,547 | 10,120 | -1,427 | $2.92M | $2.85M | 0.40% | -$71.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 18,405 | 55,310 | +36,905 | $937.2K | $2.82M | 0.39% | +$1.89M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 84,468 | 73,661 | -10,807 | $3.01M | $2.79M | 0.39% | -$216.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,899 | 5,621 | +3,722 | $770.0K | $2.73M | 0.38% | +$1.96M |
| Ishares TrMORNINGSTAR GRWT | 0 | 26,030 | +26,030 | $0 | $2.71M | 0.38% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 9,806 | 8,145 | -1,661 | $2.98M | $2.67M | 0.37% | -$307.4K |
| Palo Alto Networks, Inc.(PANW) | 12,657 | 12,896 | +239 | $2.59M | $2.63M | 0.37% | +$35.8K |
| Ishares TrMORNINGSTAR VALU | 0 | 28,528 | +28,528 | $0 | $2.57M | 0.36% | +$2.57M |
| Ishares TrJPMORGAN USD EMG | 0 | 26,875 | +26,875 | $0 | $2.56M | 0.36% | +$2.56M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 50,716 | 47,704 | -3,012 | $2.68M | $2.54M | 0.35% | -$139.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 8,489 | 8,489 | 0 | $2.38M | $2.52M | 0.35% | +$137.7K |
| iShares Gold TrustISHARES NEW(IAU) | 25,323 | 34,237 | +8,914 | $1.58M | $2.49M | 0.35% | +$912.5K |
| Ishares TrISHARES SEMICDTR | 0 | 9,102 | +9,102 | $0 | $2.47M | 0.34% | +$2.47M |
| Lockheed Martin Corporation(LMT) | 4,935 | 4,904 | -31 | $2.29M | $2.45M | 0.34% | +$162.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 63,543 | 63,543 | 0 | $2.32M | $2.44M | 0.34% | +$122.6K |
| The Hershey Company(HSY) | 12,631 | 12,700 | +69 | $2.10M | $2.38M | 0.33% | +$279.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 0 | 83,829 | +83,829 | $0 | $2.35M | 0.33% | +$2.35M |
| Vanguard Index FdsREAL ESTATE ETF | 25,436 | 25,555 | +119 | $2.27M | $2.34M | 0.33% | +$70.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 77,491 | 77,491 | 0 | $2.27M | $2.32M | 0.32% | +$46.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 56,857 | 59,207 | +2,350 | $2.10M | $2.30M | 0.32% | +$201.8K |
| Adobe Inc.(ADBE) | 0 | 6,409 | +6,409 | $0 | $2.27M | 0.32% | +$2.27M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 44,084 | +44,084 | $0 | $2.26M | 0.32% | +$2.26M |
| Booking Holdings Inc.(BKNG) | 374 | 412 | +38 | $2.17M | $2.22M | 0.31% | +$59.3K |
| The Boeing Company(BA) | 10,056 | 10,232 | +176 | $2.11M | $2.21M | 0.31% | +$101.3K |
| Bgc Group IncCL A | 231,882 | 231,882 | 0 | $2.37M | $2.19M | 0.31% | -$178.5K |
| Exxon Mobil Corp | 17,341 | 19,385 | +2,044 | $1.87M | $2.19M | 0.31% | +$316.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 78,052 | +78,052 | $0 | $2.17M | 0.30% | +$2.17M |
| Arista Networks, Inc.(ANET) | 12,414 | 14,349 | +1,935 | $1.27M | $2.09M | 0.29% | +$820.7K |
| Eli Lilly and Company(LLY) | 0 | 2,721 | +2,721 | $0 | $2.07M | 0.29% | +$2.07M |
| Comcast Holdings ZONESCL A(CCZ) | 67,828 | 65,334 | -2,494 | $2.42M | $2.05M | 0.29% | -$370.3K |
| Costco Wholesale Corporation(COST) | 1,885 | 2,185 | +300 | $1.87M | $2.03M | 0.28% | +$159.2K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 0 | 176,556 | +176,556 | $0 | $2.02M | 0.28% | +$2.02M |
| Smith & Nephew plcADR(SNN) | 55,911 | 55,291 | -620 | $1.71M | $2.01M | 0.28% | +$293.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 7,703 | +7,703 | $0 | $1.98M | 0.28% | +$1.98M |
| Aon plcCL A(AON) | 0 | 5,497 | +5,497 | $0 | $1.96M | 0.27% | +$1.96M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 15,850 | +15,850 | $0 | $1.94M | 0.27% | +$1.94M |
| Vanguard Index FdsVALUE ETF | 12,808 | 10,360 | -2,448 | $2.26M | $1.93M | 0.27% | -$331.6K |
| JPMorgan Chase & Co.(JPM) | 4,451 | 6,083 | +1,632 | $1.29M | $1.92M | 0.27% | +$626.9K |
| Shopify Inc.CL A(SHOP) | 0 | 12,854 | +12,854 | $0 | $1.91M | 0.27% | +$1.91M |
| Chubb Limited COM | 0 | 6,692 | +6,692 | $0 | $1.89M | 0.26% | +$1.89M |
| Zoetis Inc.CL A(ZTS) | 1,483 | 12,766 | +11,283 | $231.3K | $1.87M | 0.26% | +$1.64M |