Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,302,392 | 2,251,106 | +948,714 | 63,322 | 110,372 | 3.16% | +47,049 |
| AMERICAN CENTY ETF TR | 544,776 | 1,050,626 | +505,850 | 37,339 | 78,913 | 2.26% | +41,574 |
| SCHWAB STRATEGIC TR | 15,205,975 | 15,014,311 | -191,664 | 444,167 | 479,107 | 13.74% | +34,940 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 902,479 | 1,582,620 | +680,141 | 42,471 | 75,254 | 2.16% | +32,783 |
| SPDR SERIES TRUST ST STR SP400VAL | 472,930 | 834,328 | +361,398 | 37,565 | 69,591 | 2.00% | +32,027 |
| ISHARES TR | 170,139 | 458,812 | +288,673 | 17,776 | 48,859 | 1.40% | +31,083 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 614,401 | 1,160,184 | +545,783 | 30,499 | 58,554 | 1.68% | +28,056 |
| SCHWAB STRATEGIC TR | 9,946,200 | 10,079,785 | +133,585 | 275,211 | 293,423 | 8.41% | +18,211 |
| SCHWAB STRATEGIC TR | 6,279,163 | 6,677,104 | +397,941 | 138,769 | 155,443 | 4.46% | +16,673 |
| SCHWAB STRATEGIC TR | 9,459,398 | 9,739,675 | +280,277 | 250,674 | 265,893 | 7.62% | +15,219 |
| AMERICAN CENTY ETF TR | 797,593 | 831,724 | +34,131 | 72,661 | 82,782 | 2.37% | +10,121 |
| APPLE INC(AAPL) | 137,824 | 148,149 | +10,325 | 28,277 | 37,723 | 1.08% | +9,446 |
| NVIDIA CORPORATION(NVDA) | 62,037 | 93,958 | +31,921 | 9,801 | 17,531 | 0.50% | +7,729 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,837,974 | 4,028,364 | +190,390 | 102,013 | 108,564 | 3.11% | +6,551 |
| SCHWAB STRATEGIC TR | 6,987,851 | 7,183,067 | +195,216 | 162,398 | 168,587 | 4.83% | +6,189 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 2,394,331 | 2,366,018 | -28,313 | 78,199 | 82,621 | 2.37% | +4,422 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 836,330 | 899,949 | +63,619 | 41,666 | 45,629 | 1.31% | +3,963 |
| LOCKHEED MARTIN CORP(LMT) | 12,706 | 19,324 | +6,618 | 5,885 | 9,647 | 0.28% | +3,762 |
| SPDR SERIES TRUST ST STR SP400GRW | 218,441 | 245,430 | +26,989 | 18,976 | 22,472 | 0.64% | +3,496 |
| SPDR SERIES TRUST ST STR SP600GRWO | 271,280 | 292,254 | +20,974 | 24,076 | 27,562 | 0.79% | +3,486 |
| MICROSOFT CORP(MSFT) | 42,266 | 46,009 | +3,743 | 21,024 | 23,830 | 0.68% | +2,807 |
| ABBVIE INC(ABBV) | 57,305 | 57,846 | +541 | 10,637 | 13,394 | 0.38% | +2,757 |
| ISHARES TR | 81,050 | 78,771 | -2,279 | 34,412 | 36,897 | 1.06% | +2,485 |
| TESLA INC(TSLA) | 15,518 | 15,902 | +384 | 4,929 | 7,072 | 0.20% | +2,142 |
| VANGUARD SPECIALIZED FUNDS | 237,140 | 234,504 | -2,636 | 48,535 | 50,604 | 1.45% | +2,068 |
| ALPHABET INC(GOOG) | 25,052 | 25,760 | +708 | 4,415 | 6,262 | 0.18% | +1,847 |
| JOHNSON & JOHNSON(JNJ) | 47,269 | 48,897 | +1,628 | 7,220 | 9,067 | 0.26% | +1,846 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 359,425 | 388,750 | +29,325 | 20,433 | 22,198 | 0.64% | +1,764 |
| FASTENAL CO(FAST) | 284,692 | 279,017 | -5,675 | 11,957 | 13,683 | 0.39% | +1,726 |
| VALERO ENERGY CORP(VLO) | 45,440 | 45,916 | +476 | 6,108 | 7,818 | 0.22% | +1,710 |
| HOME DEPOT INC(HD) | 29,131 | 30,435 | +1,304 | 10,681 | 12,332 | 0.35% | +1,651 |
| ISHARES TR | 55,291 | 53,922 | -1,369 | 15,805 | 17,257 | 0.49% | +1,452 |
| VANGUARD STAR FDS | 479,200 | 469,621 | -9,579 | 33,108 | 34,498 | 0.99% | +1,390 |
| ISHARES TR | 196,354 | 190,149 | -6,205 | 21,619 | 22,955 | 0.66% | +1,336 |
| SPDR SERIES TRUST ST STR SP600SM C | 202,222 | 196,682 | -5,540 | 16,129 | 17,436 | 0.50% | +1,307 |
| CHEVRON CORP NEW(CVX) | 61,347 | 64,526 | +3,179 | 8,784 | 10,020 | 0.29% | +1,236 |
| ALPS ETF TR INTL SEC DV DOG | 976,751 | 965,273 | -11,478 | 33,131 | 34,364 | 0.99% | +1,232 |
| INVESCO QQQ TR | 10,607 | 11,729 | +1,122 | 5,851 | 7,042 | 0.20% | +1,191 |
| MERCK & CO INC(MRK) | 101,408 | 109,670 | +8,262 | 8,027 | 9,205 | 0.26% | +1,177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,338 | 8,872 | +5,534 | 455 | 1,618 | 0.05% | +1,163 |
| JPMORGAN CHASE & CO.(JPM) | 52,525 | 51,684 | -841 | 15,228 | 16,303 | 0.47% | +1,075 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,421 | 6,380 | +3,959 | 601 | 1,656 | 0.05% | +1,055 |
| ORACLE CORP(ORCL) | 18,393 | 17,959 | -434 | 4,021 | 5,051 | 0.14% | +1,029 |
| META PLATFORMS INC(META) | 5,981 | 7,372 | +1,391 | 4,415 | 5,414 | 0.16% | +999 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,645 | 4,917 | +3,272 | 461 | 1,457 | 0.04% | +996 |
| BROADCOM INC(AVGO) | 53,188 | 47,446 | -5,742 | 14,661 | 15,653 | 0.45% | +992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,973 | +1,973 | 0 | 967 | 0.03% | +967 |
| VANGUARD INDEX FDS | 55,539 | 54,585 | -954 | 15,381 | 16,246 | 0.47% | +865 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 506,684 | 492,014 | -14,670 | 14,669 | 15,513 | 0.44% | +845 |
| EXXON MOBIL CORP | 83,789 | 87,327 | +3,538 | 9,032 | 9,846 | 0.28% | +814 |
| VANGUARD INTL EQUITY INDEX F | 274,880 | 265,531 | -9,349 | 13,596 | 14,386 | 0.41% | +791 |
| SPDR SERIES TRUST ST STR P500VAL | 580,273 | 562,989 | -17,284 | 30,371 | 31,150 | 0.89% | +779 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 428,597 | 420,357 | -8,240 | 12,614 | 13,384 | 0.38% | +771 |
| ALTRIA GROUP INC(MO) | 117,757 | 115,156 | -2,601 | 6,904 | 7,607 | 0.22% | +703 |
| VANGUARD WORLD FD ENERGY ETF | 2,495 | 7,924 | +5,429 | 297 | 997 | 0.03% | +700 |
| INVESCO EXCH TRADED FD TR II | 57,909 | 174,742 | +116,833 | 1,328 | 2,027 | 0.06% | +699 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,747 | 213,828 | +12,081 | 8,730 | 9,398 | 0.27% | +668 |
| UNITEDHEALTH GROUP INC(UNH) | 4,329 | 5,801 | +1,472 | 1,351 | 2,003 | 0.06% | +652 |
| ALPHABET INC(GOOG) | 9,682 | 9,550 | -132 | 1,717 | 2,326 | 0.07% | +608 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,417 | 7,167 | +2,750 | 967 | 1,532 | 0.04% | +564 |
| WISDOMTREE TR(WT) | 231,520 | 232,660 | +1,140 | 11,604 | 12,168 | 0.35% | +564 |
| PEPSICO INC(PEP) | 55,787 | 56,271 | +484 | 7,366 | 7,903 | 0.23% | +537 |
| CATERPILLAR INC(CAT) | 6,422 | 6,336 | -86 | 2,493 | 3,023 | 0.09% | +530 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 121,290 | 124,688 | +3,398 | 6,842 | 7,356 | 0.21% | +514 |
| ISHARES TR | 114,285 | 111,756 | -2,529 | 15,102 | 15,609 | 0.45% | +507 |
| BANK AMERICA CORP | 111,321 | 111,464 | +143 | 5,268 | 5,750 | 0.16% | +483 |
| US BANCORP DEL(USB) | 85,863 | 90,148 | +4,285 | 3,885 | 4,357 | 0.12% | +472 |
| AMGEN INC(AMGN) | 29,147 | 30,483 | +1,336 | 8,138 | 8,602 | 0.25% | +464 |
| UBER TECHNOLOGIES INC(UBER) | 9,731 | 13,598 | +3,867 | 908 | 1,332 | 0.04% | +424 |
| AMAZON COM INC(AMZN) | 48,407 | 50,299 | +1,892 | 10,620 | 11,044 | 0.32% | +424 |
| ISHARES TR | 102,944 | 102,565 | -379 | 6,535 | 6,957 | 0.20% | +422 |
| SCHWAB STRATEGIC TR | 29,293 | 43,173 | +13,880 | 716 | 1,137 | 0.03% | +421 |
| LAM RESEARCH CORP(LRCX) | 11,939 | 11,813 | -126 | 1,162 | 1,582 | 0.05% | +420 |
| ISHARES TR | 33,398 | 32,165 | -1,233 | 5,269 | 5,687 | 0.16% | +418 |
| TJX COS INC NEW(TJX) | 20,033 | 19,989 | -44 | 2,474 | 2,889 | 0.08% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,154 | +2,154 | 0 | 409 | 0.01% | +409 |
| BLACKROCK INC(BLK) | 6,109 | 5,826 | -283 | 6,409 | 6,793 | 0.19% | +383 |
| VANGUARD INDEX FDS | 10,518 | 10,864 | +346 | 3,197 | 3,565 | 0.10% | +369 |
| SPDR S&P 500 ETF TR(SPY) | 15,647 | 15,044 | -603 | 9,668 | 10,022 | 0.29% | +355 |
| SPDR GOLD TR(GLD) | 6,547 | 6,595 | +48 | 1,996 | 2,344 | 0.07% | +349 |
| VANGUARD WORLD FD INF TECH ETF | 3,428 | 3,510 | +82 | 2,274 | 2,620 | 0.08% | +346 |
| HERSHEY CO(HSY) | 0 | 1,839 | +1,839 | 0 | 344 | 0.01% | +344 |
| ISHARES TR | 73,270 | 72,619 | -651 | 3,535 | 3,878 | 0.11% | +343 |
| VANGUARD INDEX FDS | 42,269 | 41,878 | -391 | 7,471 | 7,810 | 0.22% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,419 | 69,478 | +9,059 | 2,797 | 3,133 | 0.09% | +337 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 157,679 | 163,165 | +5,486 | 6,036 | 6,359 | 0.18% | +323 |
| SCHWAB STRATEGIC TR | 25,851 | 34,351 | +8,500 | 654 | 958 | 0.03% | +304 |
| ISHARES INC CORE MSCI EMKT | 173,126 | 162,186 | -10,940 | 10,393 | 10,691 | 0.31% | +299 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,571 | 1,993 | +422 | 890 | 1,188 | 0.03% | +298 |
| SERVICENOW INC(NOW) | 1,033 | 1,475 | +442 | 1,062 | 1,357 | 0.04% | +295 |
| WORKIVA INC(WK) | 16,640 | 16,640 | 0 | 1,139 | 1,432 | 0.04% | +293 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 18,450 | +18,450 | 0 | 291 | 0.01% | +291 |
| M & T BK CORP(MTB) | 17,928 | 19,013 | +1,085 | 3,478 | 3,757 | 0.11% | +280 |
| COINBASE GLOBAL INC(COIN) | 0 | 823 | +823 | 0 | 278 | 0.01% | +278 |
| ELI LILLY & CO(LLY) | 5,574 | 6,037 | +463 | 4,345 | 4,606 | 0.13% | +261 |
| VANGUARD WHITEHALL FDS | 191,966 | 195,956 | +3,990 | 17,300 | 17,552 | 0.50% | +252 |
| APPLOVIN CORP(APP) | 913 | 786 | -127 | 320 | 565 | 0.02% | +245 |
| ISHARES TR MSCI USA VALUE | 29,974 | 29,094 | -880 | 3,393 | 3,638 | 0.10% | +245 |
| ADOBE INC(ADBE) | 3,512 | 4,533 | +1,021 | 1,359 | 1,599 | 0.05% | +240 |
| VANGUARD INDEX FDS | 3,712 | 3,828 | +116 | 2,109 | 2,344 | 0.07% | +236 |