Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 15,205,975 | 15,014,311 | -191,664 | $444.17M | $479.11M | 13.74% | +$34.94M |
| Schwab Strategic TrUS LCAP VA ETF | 9,946,200 | 10,079,785 | +133,585 | $275.21M | $293.42M | 8.41% | +$18.21M |
| Schwab Strategic TrUS DIVIDEND EQ | 9,459,398 | 9,739,675 | +280,277 | $250.67M | $265.89M | 7.62% | +$15.22M |
| Schwab Strategic TrUS AGGREGATE B | 6,987,851 | 7,183,067 | +195,216 | $162.40M | $168.59M | 4.83% | +$6.19M |
| Schwab Strategic TrINTL EQTY ETF | 6,279,163 | 6,677,104 | +397,941 | $138.77M | $155.44M | 4.46% | +$16.67M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,302,392 | 2,251,106 | +948,714 | $63.32M | $110.37M | 3.16% | +$47.05M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 3,837,974 | 4,028,364 | +190,390 | $102.01M | $108.56M | 3.11% | +$6.55M |
| American Centy Etf TrUS SML CP VALU | 797,593 | 831,724 | +34,131 | $72.66M | $82.78M | 2.37% | +$10.12M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 2,394,331 | 2,366,018 | -28,313 | $78.20M | $82.62M | 2.37% | +$4.42M |
| American Centy Etf TrAVANTIS EMGMKT | 544,776 | 1,050,626 | +505,850 | $37.34M | $78.91M | 2.26% | +$41.57M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 902,479 | 1,582,620 | +680,141 | $42.47M | $75.25M | 2.16% | +$32.78M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 472,930 | 834,328 | +361,398 | $37.56M | $69.59M | 2.00% | +$32.03M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 614,401 | 1,160,184 | +545,783 | $30.50M | $58.55M | 1.68% | +$28.06M |
| Vanguard Specialized FundsDIV APP ETF | 237,140 | 234,504 | -2,636 | $48.54M | $50.60M | 1.45% | +$2.07M |
| Ishares TrNATIONAL MUN ETF | 170,139 | 458,812 | +288,673 | $17.78M | $48.86M | 1.40% | +$31.08M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 836,330 | 899,949 | +63,619 | $41.67M | $45.63M | 1.31% | +$3.96M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 2,729,665 | 1,706,229 | -1,023,436 | $67.64M | $42.54M | 1.22% | -$25.10M |
| Apple Inc.(AAPL) | 137,824 | 148,149 | +10,325 | $28.28M | $37.72M | 1.08% | +$9.45M |
| Ishares TrRussell 1000 Growth ETF | 81,050 | 78,771 | -2,279 | $34.41M | $36.90M | 1.06% | +$2.49M |
| Vanguard Star FdsVG TL INTL STK F | 479,200 | 469,621 | -9,579 | $33.11M | $34.50M | 0.99% | +$1.39M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 976,751 | 965,273 | -11,478 | $33.13M | $34.36M | 0.99% | +$1.23M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 580,273 | 562,989 | -17,284 | $30.37M | $31.15M | 0.89% | +$778.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 271,280 | 292,254 | +20,974 | $24.08M | $27.56M | 0.79% | +$3.49M |
| Microsoft Corporation(MSFT) | 42,266 | 46,009 | +3,743 | $21.02M | $23.83M | 0.68% | +$2.81M |
| Ishares TrS P 500 GRWT ETF | 196,354 | 190,149 | -6,205 | $21.62M | $22.95M | 0.66% | +$1.34M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 218,441 | 245,430 | +26,989 | $18.98M | $22.47M | 0.64% | +$3.50M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 359,425 | 388,750 | +29,325 | $20.43M | $22.20M | 0.64% | +$1.76M |
| Vanguard Whitehall FdsINTL DVD ETF | 191,966 | 195,956 | +3,990 | $17.30M | $17.55M | 0.50% | +$251.8K |
| NVIDIA Corporation(NVDA) | 62,037 | 93,958 | +31,921 | $9.80M | $17.53M | 0.50% | +$7.73M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 202,222 | 196,682 | -5,540 | $16.13M | $17.44M | 0.50% | +$1.31M |
| Ishares TrRussell 2000 Growth ETF | 55,291 | 53,922 | -1,369 | $15.81M | $17.26M | 0.49% | +$1.45M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 171,041 | 168,978 | -2,063 | $16.86M | $16.95M | 0.49% | +$95.8K |
| Ishares TrRUS MD CP GR ETF | 123,567 | 116,981 | -6,586 | $17.14M | $16.66M | 0.48% | -$477.0K |
| JPMorgan Chase & Co.(JPM) | 52,525 | 51,684 | -841 | $15.23M | $16.30M | 0.47% | +$1.07M |
| Vanguard Index FdsSmall Cap Growth ETF | 55,539 | 54,585 | -954 | $15.38M | $16.25M | 0.47% | +$864.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 549,710 | 415,590 | -134,120 | $19.70M | $16.03M | 0.46% | -$3.67M |
| Broadcom Inc.(AVGO) | 53,188 | 47,446 | -5,742 | $14.66M | $15.65M | 0.45% | +$991.6K |
| Ishares TrRussell Midcap Value ETF | 114,285 | 111,756 | -2,529 | $15.10M | $15.61M | 0.45% | +$507.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 506,684 | 492,014 | -14,670 | $14.67M | $15.51M | 0.44% | +$844.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 274,880 | 265,531 | -9,349 | $13.60M | $14.39M | 0.41% | +$791.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 48,897 | 48,104 | -793 | $13.91M | $14.13M | 0.41% | +$226.7K |
| Fastenal Company(FAST) | 284,692 | 279,017 | -5,675 | $11.96M | $13.68M | 0.39% | +$1.73M |
| AbbVie Inc.(ABBV) | 57,305 | 57,846 | +541 | $10.64M | $13.39M | 0.38% | +$2.76M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 428,597 | 420,357 | -8,240 | $12.61M | $13.38M | 0.38% | +$770.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 258,972 | 247,831 | -11,141 | $13.30M | $12.96M | 0.37% | -$344.2K |
| The Home Depot, Inc.(HD) | 29,131 | 30,435 | +1,304 | $10.68M | $12.33M | 0.35% | +$1.65M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 231,520 | 232,660 | +1,140 | $11.60M | $12.17M | 0.35% | +$564.4K |
| The Coca-Cola Company(KO) | 174,083 | 178,388 | +4,305 | $12.32M | $11.83M | 0.34% | -$485.7K |
| Amazon.com, Inc.(AMZN) | 48,407 | 50,299 | +1,892 | $10.62M | $11.04M | 0.32% | +$424.1K |
| Deere & Company(DE) | 24,427 | 23,744 | -683 | $12.42M | $10.86M | 0.31% | -$1.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 173,126 | 162,186 | -10,940 | $10.39M | $10.69M | 0.31% | +$298.5K |
| International Business Machines Corporation(IBM) | 36,701 | 37,689 | +988 | $10.82M | $10.63M | 0.30% | -$184.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 342,410 | 197,643 | -144,767 | $17.19M | $10.06M | 0.29% | -$7.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,647 | 15,044 | -603 | $9.67M | $10.02M | 0.29% | +$354.6K |
| Chevron Corporation(CVX) | 61,347 | 64,526 | +3,179 | $8.78M | $10.02M | 0.29% | +$1.24M |
| Cisco Systems, Inc.(CSCO) | 144,679 | 145,478 | +799 | $10.04M | $9.95M | 0.29% | -$84.2K |
| Exxon Mobil Corp | 83,789 | 87,327 | +3,538 | $9.03M | $9.85M | 0.28% | +$813.6K |
| Lockheed Martin Corporation(LMT) | 12,706 | 19,324 | +6,618 | $5.88M | $9.65M | 0.28% | +$3.76M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,089 | 68,374 | -2,715 | $9.48M | $9.64M | 0.28% | +$160.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 56,355 | 54,309 | -2,046 | $9.27M | $9.48M | 0.27% | +$213.1K |
| Ishares Tr10 20 YR TRS ETF | 94,830 | 91,636 | -3,194 | $9.63M | $9.44M | 0.27% | -$197.2K |
| Verizon Communications Inc.(VZ) | 201,747 | 213,828 | +12,081 | $8.73M | $9.40M | 0.27% | +$668.1K |
| Texas Instruments Incorporated(TXN) | 49,239 | 50,976 | +1,737 | $10.22M | $9.37M | 0.27% | -$857.3K |
| Merck & Co., Inc.(MRK) | 101,408 | 109,670 | +8,262 | $8.03M | $9.20M | 0.26% | +$1.18M |
| Johnson & Johnson(JNJ) | 47,269 | 48,897 | +1,628 | $7.22M | $9.07M | 0.26% | +$1.85M |
| Vanguard Bd Index FdsINTERMED TERM | 115,761 | 110,623 | -5,138 | $8.95M | $8.64M | 0.25% | -$314.4K |
| Amgen Inc.(AMGN) | 29,147 | 30,483 | +1,336 | $8.14M | $8.60M | 0.25% | +$464.0K |
| Ishares TrCORE US AGGBD ET | 90,385 | 84,813 | -5,572 | $8.97M | $8.50M | 0.24% | -$463.6K |
| The Procter & Gamble Company(PG) | 51,159 | 52,629 | +1,470 | $8.15M | $8.09M | 0.23% | -$64.2K |
| PepsiCo, Inc.(PEP) | 55,787 | 56,271 | +484 | $7.37M | $7.90M | 0.23% | +$536.6K |
| Valero Energy Corporation(VLO) | 45,440 | 45,916 | +476 | $6.11M | $7.82M | 0.22% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 42,269 | 41,878 | -391 | $7.47M | $7.81M | 0.22% | +$339.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 167,859 | 155,575 | -12,284 | $8.23M | $7.79M | 0.22% | -$440.5K |
| Altria Group, Inc.(MO) | 117,757 | 115,156 | -2,601 | $6.90M | $7.61M | 0.22% | +$703.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 121,290 | 124,688 | +3,398 | $6.84M | $7.36M | 0.21% | +$513.8K |
| Berkshire Hathaway Inc DelCL B | 14,340 | 14,137 | -203 | $6.97M | $7.11M | 0.20% | +$141.3K |
| Tesla, Inc.(TSLA) | 15,518 | 15,902 | +384 | $4.93M | $7.07M | 0.20% | +$2.14M |
| Invesco Qqq TrUNIT SER 1 | 10,607 | 11,729 | +1,122 | $5.85M | $7.04M | 0.20% | +$1.19M |
| Ishares TrEAFE VALUE ETF | 102,944 | 102,565 | -379 | $6.53M | $6.96M | 0.20% | +$422.1K |
| BlackRock, Inc.(BLK) | 6,109 | 5,826 | -283 | $6.41M | $6.79M | 0.19% | +$383.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 157,679 | 163,165 | +5,486 | $6.04M | $6.36M | 0.18% | +$322.6K |
| Ishares TrSHRT NAT MUN ETF | 61,145 | 59,171 | -1,974 | $6.50M | $6.32M | 0.18% | -$183.9K |
| Alphabet Inc.CL A(GOOG) | 25,052 | 25,760 | +708 | $4.41M | $6.26M | 0.18% | +$1.85M |
| Pfizer Inc.(PFE) | 308,603 | 241,576 | -67,027 | $7.48M | $6.16M | 0.18% | -$1.33M |
| Bank America Corp | 111,321 | 111,464 | +143 | $5.27M | $5.75M | 0.16% | +$482.7K |
| Ishares TrRussell 2000 Value ETF | 33,398 | 32,165 | -1,233 | $5.27M | $5.69M | 0.16% | +$418.2K |
| McDonald's Corporation(MCD) | 18,701 | 18,140 | -561 | $5.46M | $5.51M | 0.16% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 5,981 | 7,372 | +1,391 | $4.41M | $5.41M | 0.16% | +$999.1K |
| Oracle Corporation(ORCL) | 18,393 | 17,959 | -434 | $4.02M | $5.05M | 0.14% | +$1.03M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,320,615 | 190,275 | -1,130,340 | $31.50M | $4.62M | 0.13% | -$26.87M |
| Eli Lilly and Company(LLY) | 5,574 | 6,037 | +463 | $4.35M | $4.61M | 0.13% | +$260.9K |
| Costco Wholesale Corporation(COST) | 4,373 | 4,727 | +354 | $4.33M | $4.38M | 0.13% | +$45.9K |
| U.S. Bancorp(USB) | 85,863 | 90,148 | +4,285 | $3.89M | $4.36M | 0.12% | +$471.6K |
| EOG Resources, Inc.(EOG) | 36,702 | 37,999 | +1,297 | $4.39M | $4.26M | 0.12% | -$129.5K |
| QUALCOMM Incorporated(QCOM) | 24,167 | 24,130 | -37 | $3.85M | $4.01M | 0.12% | +$165.5K |
| United Parcel Service, Inc.CL B(UPS) | 47,445 | 47,869 | +424 | $4.79M | $4.00M | 0.11% | -$790.6K |
| Ishares TrMSCI Emerging Markets ETF | 73,270 | 72,619 | -651 | $3.53M | $3.88M | 0.11% | +$343.3K |
| Visa Inc.CL A(V) | 10,192 | 11,277 | +1,085 | $3.62M | $3.85M | 0.11% | +$231.1K |
| M&T Bank Corporation(MTB) | 17,928 | 19,013 | +1,085 | $3.48M | $3.76M | 0.11% | +$279.5K |
| The Southern Company(SO) | 40,259 | 39,516 | -743 | $3.70M | $3.74M | 0.11% | +$48.0K |