Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 187,665 | 186,683 | -982 | $57.04M | $61.26M | 23.77% | +$4.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,349 | 59,366 | +17 | $36.67M | $39.55M | 15.35% | +$2.88M |
| Vanguard Specialized FundsDIV APP ETF | 86,213 | 83,947 | -2,266 | $17.65M | $18.11M | 7.03% | +$469.7K |
| Ishares TrRUSSELL 3000 ETF | 41,081 | 39,020 | -2,061 | $14.42M | $14.79M | 5.74% | +$366.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 286,531 | 145,614 | -140,917 | $26.28M | $13.36M | 5.18% | -$12.92M |
| Vanguard Bd Index FdsINTERMED TERM | 106,232 | 103,873 | -2,359 | $8.22M | $8.11M | 3.15% | -$104.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,336 | 11,372 | +36 | $6.42M | $6.78M | 2.63% | +$356.1K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 121,941 | 88,000 | -33,941 | $9.21M | $6.65M | 2.58% | -$2.56M |
| Ishares TrCORE 60 40 BALAN | 13,848 | 96,731 | +82,883 | $852.6K | $6.23M | 2.42% | +$5.37M |
| Ishares TrCORE 40 60 MODER | 5,890 | 125,743 | +119,853 | $271.2K | $5.98M | 2.32% | +$5.71M |
| Vanguard Index FdsS P 500 ETF SHS | 8,191 | 8,191 | 0 | $4.65M | $5.02M | 1.95% | +$363.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,733 | 30,993 | -740 | $4.23M | $4.37M | 1.70% | +$138.1K |
| Vanguard Index FdsGROWTH ETF | 7,738 | 7,681 | -57 | $3.39M | $3.68M | 1.43% | +$291.5K |
| Microsoft Corporation(MSFT) | 4,561 | 4,561 | 0 | $2.27M | $2.36M | 0.92% | +$93.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,101 | 3,074 | -27 | $2.06M | $2.30M | 0.89% | +$238.3K |
| Vanguard Index FdsVALUE ETF | 11,003 | 11,185 | +182 | $1.94M | $2.09M | 0.81% | +$141.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 94,589 | 94,369 | -220 | $1.96M | $1.95M | 0.76% | -$3.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 84,539 | 84,163 | -376 | $1.66M | $1.66M | 0.64% | -$2.3K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 33,385 | 32,724 | -661 | $1.60M | $1.59M | 0.62% | -$11.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,216 | 30,409 | +193 | $1.52M | $1.54M | 0.60% | +$20.6K |
| Vanguard Index FdsREAL ESTATE ETF | 17,074 | 16,649 | -425 | $1.52M | $1.52M | 0.59% | +$1.4K |
| Packaging Corporation of America(PKG) | 6,423 | 6,423 | 0 | $1.21M | $1.40M | 0.54% | +$189.3K |
| Ishares TrGLOBAL TECH ETF | 13,134 | 13,497 | +363 | $1.21M | $1.39M | 0.54% | +$180.2K |
| The Coca-Cola Company(KO) | 20,298 | 20,298 | 0 | $1.44M | $1.35M | 0.52% | -$89.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,851 | 26,851 | 0 | $1.32M | $1.34M | 0.52% | +$27.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,937 | 22,418 | +4,481 | $1.02M | $1.34M | 0.52% | +$320.7K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 46,491 | 44,663 | -1,828 | $1.33M | $1.28M | 0.50% | -$49.6K |
| Tesla, Inc.(TSLA) | 0 | 2,800 | +2,800 | $0 | $1.25M | 0.48% | +$1.25M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 58,922 | 60,334 | +1,412 | $1.21M | $1.24M | 0.48% | +$33.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 61,886 | 61,987 | +101 | $1.21M | $1.21M | 0.47% | +$4.5K |
| Ishares Tr7 10 YR TRSY BD | 12,826 | 12,379 | -447 | $1.23M | $1.19M | 0.46% | -$34.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 11,247 | 11,704 | +457 | $915.5K | $1.13M | 0.44% | +$216.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,623 | 3,643 | +20 | $1.01M | $1.08M | 0.42% | +$64.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,370 | 16,616 | -754 | $1.04M | $997.5K | 0.39% | -$41.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 0 | 34,629 | +34,629 | $0 | $961.6K | 0.37% | +$961.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 4,745 | 4,791 | +46 | $811.5K | $899.4K | 0.35% | +$87.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 12,557 | 12,397 | -160 | $841.6K | $898.0K | 0.35% | +$56.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 46,305 | 47,342 | +1,037 | $865.9K | $890.5K | 0.35% | +$24.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,860 | +4,860 | $0 | $886.6K | 0.34% | +$886.6K |
| Ishares TrRussell 1000 Growth ETF | 1,869 | 1,869 | 0 | $793.5K | $875.5K | 0.34% | +$81.9K |
| Ishares TrCORE US AGGBD ET | 6,278 | 8,540 | +2,262 | $622.8K | $856.1K | 0.33% | +$233.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,953 | 2,946 | -7 | $747.8K | $830.4K | 0.32% | +$82.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,627 | +1,627 | $0 | $818.0K | 0.32% | +$818.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 44,186 | 46,847 | +2,661 | $741.4K | $791.7K | 0.31% | +$50.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 8,331 | 9,090 | +759 | $585.6K | $784.5K | 0.30% | +$198.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.29% | +$25.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 7,076 | 6,662 | -414 | $742.8K | $735.4K | 0.29% | -$7.5K |
| Ishares TrRussell 1000 Value ETF | 3,604 | 3,604 | 0 | $700.0K | $733.7K | 0.28% | +$33.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,521 | 10,642 | +1,121 | $601.2K | $718.4K | 0.28% | +$117.3K |
| Marine Prods Corp | 78,135 | 78,135 | 0 | $664.9K | $693.1K | 0.27% | +$28.1K |
| Bank America Corp | 13,088 | 13,088 | 0 | $619.3K | $675.2K | 0.26% | +$55.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 11,871 | 11,871 | 0 | $595.0K | $620.8K | 0.24% | +$25.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 12,946 | 12,918 | -28 | $604.3K | $602.1K | 0.23% | -$2.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,561 | 4,561 | 0 | $580.6K | $598.6K | 0.23% | +$18.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 18,394 | 18,447 | +53 | $551.6K | $588.3K | 0.23% | +$36.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 16,040 | 16,040 | 0 | $527.9K | $572.5K | 0.22% | +$44.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,575 | 5,525 | -50 | $561.3K | $556.4K | 0.22% | -$5.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 10,928 | 11,498 | +570 | $468.0K | $530.3K | 0.21% | +$62.2K |
| Vanguard Bd Index FdsLONG TERM BOND | 7,741 | 7,446 | -295 | $538.3K | $527.5K | 0.20% | -$10.8K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,228 | 5,186 | -42 | $499.1K | $522.6K | 0.20% | +$23.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,829 | 16,405 | +1,576 | $436.4K | $522.3K | 0.20% | +$85.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 27,255 | 29,859 | +2,604 | $450.5K | $498.0K | 0.19% | +$47.5K |
| Vanguard Index FdsExtended Market ETF | 2,125 | 2,123 | -2 | $409.5K | $444.4K | 0.17% | +$34.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 18,649 | 21,256 | +2,607 | $384.2K | $443.8K | 0.17% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 1,355 | 1,355 | 0 | $392.8K | $427.4K | 0.17% | +$34.6K |
| Digital Realty Trust, Inc.(DLR) | 2,366 | 2,472 | +106 | $412.5K | $427.4K | 0.17% | +$14.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,605 | 4,593 | -12 | $390.6K | $410.4K | 0.16% | +$19.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 10,432 | 10,432 | 0 | $371.0K | $394.0K | 0.15% | +$23.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,199 | 3,199 | 0 | $374.8K | $391.7K | 0.15% | +$16.9K |
| The Home Depot, Inc.(HD) | 955 | 955 | 0 | $350.1K | $387.0K | 0.15% | +$36.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,211 | 5,527 | +316 | $332.0K | $378.4K | 0.15% | +$46.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,810 | 9,810 | 0 | $351.6K | $378.4K | 0.15% | +$26.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 5,908 | 6,033 | +125 | $320.4K | $357.2K | 0.14% | +$36.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,882 | 4,912 | +30 | $328.2K | $350.6K | 0.14% | +$22.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,680 | 1,680 | 0 | $317.0K | $335.1K | 0.13% | +$18.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,954 | 3,954 | 0 | $327.9K | $332.6K | 0.13% | +$4.7K |
| Ishares TrSHORT TREAS BD | 2,993 | 2,993 | 0 | $330.5K | $330.7K | 0.13% | +$210 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,257 | 5,604 | +347 | $283.7K | $326.2K | 0.13% | +$42.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,561 | 2,561 | 0 | $305.1K | $322.3K | 0.13% | +$17.3K |
| Globus Medical, Inc.CL A(GMED) | 5,580 | 5,580 | 0 | $329.3K | $319.6K | 0.12% | -$9.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,034 | 4,034 | 0 | $317.5K | $318.3K | 0.12% | +$847 |
| Ishares TrS P 100 ETF | 950 | 950 | 0 | $289.1K | $316.2K | 0.12% | +$27.1K |
| Apple Inc.(AAPL) | 1,212 | 1,195 | -17 | $248.7K | $304.3K | 0.12% | +$55.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 849 | 849 | 0 | $258.8K | $301.8K | 0.12% | +$43.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,100 | 8,110 | +1,010 | $245.4K | $294.8K | 0.11% | +$49.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,632 | 3,632 | 0 | $288.7K | $290.3K | 0.11% | +$1.6K |
| Ishares Tr1 3 YR TREAS BD | 3,418 | 3,418 | 0 | $283.2K | $283.6K | 0.11% | +$342 |
| Ishares TrCORE 80 20 AGGRE | 0 | 3,156 | +3,156 | $0 | $278.2K | 0.11% | +$278.2K |
| Southstate Bk Corp | 0 | 2,780 | +2,780 | $0 | $274.9K | 0.11% | +$274.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 1,734 | +1,734 | $0 | $267.4K | 0.10% | +$267.4K |
| The Macerich Company(MAC) | 14,551 | 14,539 | -12 | $235.4K | $264.6K | 0.10% | +$29.2K |
| Walmart Inc.(WMT) | 2,550 | 2,550 | 0 | $249.3K | $262.8K | 0.10% | +$13.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,474 | 5,288 | +814 | $221.5K | $261.5K | 0.10% | +$40.0K |
| SRH Total Return Fund, Inc.(STEW) | 13,976 | 13,976 | 0 | $247.1K | $253.8K | 0.10% | +$6.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 5,267 | 5,267 | 0 | $249.8K | $252.7K | 0.10% | +$2.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,070 | 4,998 | -72 | $252.8K | $249.8K | 0.10% | -$3.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,230 | 3,230 | 0 | $237.8K | $240.2K | 0.09% | +$2.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 5,666 | 5,844 | +178 | $216.7K | $236.9K | 0.09% | +$20.2K |
| PepsiCo, Inc.(PEP) | 1,678 | 1,678 | 0 | $221.6K | $235.7K | 0.09% | +$14.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 7,275 | 7,275 | 0 | $217.1K | $230.1K | 0.09% | +$13.0K |