Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETFETF | 2,522,946 | 2,497,528 | -25,418 | $101.0K | $107.3K | 5.78% | +$6.3K |
| Janus Henderson Mortgage-Backed ETFETF HENDERSON MTG | 1,502,474 | 1,721,810 | +219,336 | $67.7K | $78.6K | 4.24% | +$10.9K |
| Schwab International Equity ETFETF | 3,110,308 | 3,098,450 | -11,858 | $68.7K | $72.1K | 3.89% | +$3.4K |
| Hartford Multifactor Developed Markets ETFETF | 1,970,169 | 1,976,009 | +5,840 | $67.2K | $70.2K | 3.78% | +$3.0K |
| Apple Inc.(AAPL) | 250,899 | 251,123 | +224 | $51.5K | $63.9K | 3.45% | +$12.5K |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | 1,305,819 | 1,278,782 | -27,037 | $43.1K | $46.2K | 2.49% | +$3.1K |
| Avantis Emerging Markets Equity ETFETF | 554,256 | 538,462 | -15,794 | $38.0K | $40.4K | 2.18% | +$2.5K |
| Cambria Emerging Shareholder Yield ETFETF | 1,078,918 | 1,068,443 | -10,475 | $39.0K | $39.7K | 2.14% | +$775 |
| Microsoft Corporation(MSFT) | 63,687 | 69,373 | +5,686 | $31.7K | $35.9K | 1.94% | +$4.3K |
| Schwab Intermediate-Term U.S. Trsy ETFETF | 1,185,622 | 1,173,923 | -11,699 | $29.7K | $29.5K | 1.59% | -$175 |
| Alphabet Inc.(GOOG) | 121,216 | 117,742 | -3,474 | $21.5K | $28.7K | 1.55% | +$7.2K |
| Janus Henderson AAA CLO ETFETF HENDRSON AAA CL | 439,275 | 517,135 | +77,860 | $22.3K | $26.3K | 1.42% | +$4.0K |
| Vanguard Reit Index ETFETF | 258,238 | 272,352 | +14,114 | $23.0K | $24.9K | 1.34% | +$1.9K |
| Tortoise North American Pipeline Fund | 639,979 | 643,360 | +3,381 | $22.9K | $23.4K | 1.26% | +$584 |
| Schwab US TIPS ETFETF | 832,189 | 850,568 | +18,379 | $22.2K | $22.9K | 1.24% | +$720 |
| Schwab U.S. REIT ETFETF | 954,619 | 960,971 | +6,352 | $20.2K | $20.7K | 1.12% | +$528 |
| Oracle Corporation(ORCL) | 82,467 | 68,412 | -14,055 | $18.0K | $19.2K | 1.04% | +$1.2K |
| Vanguard Total Bond Market ETFETF | 178,083 | 236,595 | +58,512 | $13.1K | $17.6K | 0.95% | +$4.5K |
| JPMorgan Chase & Co.(JPM) | 55,962 | 53,796 | -2,166 | $16.2K | $17.0K | 0.91% | +$745 |
| Meta Platforms, Inc.(META) | 23,092 | 22,665 | -427 | $17.0K | $16.6K | 0.90% | -$399 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,676 | 23,869 | +193 | $14.6K | $15.9K | 0.86% | +$1.3K |
| The Kroger Co.(KR) | 231,244 | 228,671 | -2,573 | $16.6K | $15.4K | 0.83% | -$1.2K |
| Vanguard Tax-Exempt Bond Index ETFETF | 287,579 | 305,074 | +17,495 | $14.1K | $15.3K | 0.82% | +$1.2K |
| Schwab Fundamental US Small Company ETFETF | 483,331 | 483,607 | +276 | $13.8K | $15.1K | 0.81% | +$1.2K |
| iShares Edge MSCI Multifactor Intl ETFETF INTL EQTY FACTOR | 410,664 | 400,405 | -10,259 | $14.1K | $14.4K | 0.78% | +$322 |
| iShares Edge MSCI Multifactor USA ETFETF U S EQUITY FACTR | 206,060 | 205,823 | -237 | $13.2K | $14.2K | 0.77% | +$1.0K |
| HCA Healthcare, Inc.(HCA) | 33,505 | 32,656 | -849 | $12.8K | $13.9K | 0.75% | +$1.1K |
| The Hartford Insurance Group, Inc.(HIG) | 101,941 | 102,465 | +524 | $12.9K | $13.7K | 0.74% | +$735 |
| AbbVie Inc.(ABBV) | 58,311 | 57,740 | -571 | $10.8K | $13.4K | 0.72% | +$2.5K |
| Jabil Inc.(JBL) | 60,746 | 60,886 | +140 | $13.2K | $13.2K | 0.71% | -$26 |
| iShares MSCI EAFE ETFETF | 138,036 | 127,886 | -10,150 | $12.3K | $11.9K | 0.64% | -$398 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 365,866 | 370,525 | +4,659 | $11.8K | $11.7K | 0.63% | -$87 |
| McKesson Corporation(MCK) | 15,989 | 15,109 | -880 | $11.7K | $11.7K | 0.63% | -$44 |
| Cisco Systems, Inc.(CSCO) | 163,834 | 168,281 | +4,447 | $11.4K | $11.5K | 0.62% | +$147 |
| Fox Corporation(FOX) | 185,622 | 182,492 | -3,130 | $10.4K | $11.5K | 0.62% | +$1.1K |
| Aflac Incorporated(AFL) | 93,879 | 91,601 | -2,278 | $9.9K | $10.2K | 0.55% | +$331 |
| Ameriprise Financial, Inc.(AMP) | 21,514 | 20,799 | -715 | $11.5K | $10.2K | 0.55% | -$1.3K |
| Cummins Inc.(CMI) | 26,446 | 24,073 | -2,373 | $8.7K | $10.2K | 0.55% | +$1.5K |
| United Rentals, Inc.(URI) | 10,273 | 10,636 | +363 | $7.7K | $10.2K | 0.55% | +$2.4K |
| Unum Group(UNM) | 123,375 | 125,559 | +2,184 | $10.0K | $9.8K | 0.53% | -$198 |
| The Procter & Gamble Company(PG) | 62,465 | 63,161 | +696 | $10.0K | $9.7K | 0.52% | -$247 |
| Manulife Financial Corporation(MFC) | 311,379 | 308,641 | -2,738 | $10.0K | $9.6K | 0.52% | -$338 |
| iShares MBS Bond ETFETF | 80,590 | 100,218 | +19,628 | $7.6K | $9.5K | 0.51% | +$2.0K |
| PulteGroup, Inc.(PHM) | 74,791 | 71,792 | -2,999 | $7.9K | $9.5K | 0.51% | +$1.6K |
| Amgen Inc.(AMGN) | 34,459 | 33,589 | -870 | $9.6K | $9.5K | 0.51% | -$142 |
| D.R. Horton, Inc.(DHI) | 59,160 | 55,934 | -3,226 | $7.6K | $9.5K | 0.51% | +$1.9K |
| International Business Machines Corporation(IBM) | 34,300 | 33,439 | -861 | $10.1K | $9.4K | 0.51% | -$676 |
| Travel + Leisure Co.(TNL) | 144,091 | 157,208 | +13,117 | $7.4K | $9.4K | 0.50% | +$1.9K |
| Equitable Holdings, Inc. | 181,501 | 183,337 | +1,836 | $10.2K | $9.3K | 0.50% | -$872 |
| iShares JPMorgan USD Emerg Markets Bond ETFETF | 80,081 | 95,306 | +15,225 | $7.4K | $9.1K | 0.49% | +$1.7K |
| Johnson & Johnson(JNJ) | 49,385 | 48,214 | -1,171 | $7.5K | $8.9K | 0.48% | +$1.4K |
| Nexstar Media Group, Inc.(NXST) | 44,244 | 44,650 | +406 | $7.7K | $8.8K | 0.48% | +$1.2K |
| Hewlett Packard Enterprise Company(HPE) | 371,167 | 355,199 | -15,968 | $7.6K | $8.7K | 0.47% | +$1.1K |
| Visa Inc.(V) | 25,710 | 25,493 | -217 | $9.1K | $8.7K | 0.47% | -$425 |
| Omnicom Group Inc.(OMC) | 110,693 | 105,863 | -4,830 | $8.0K | $8.6K | 0.47% | +$668 |
| Caterpillar Inc.(CAT) | 18,904 | 17,722 | -1,182 | $7.3K | $8.5K | 0.46% | +$1.1K |
| iShares Russell 1000 Value ETFISHARES | 36,746 | 40,602 | +3,856 | $7.1K | $8.3K | 0.45% | +$1.1K |
| Corning Incorporated(GLW) | 113,697 | 99,975 | -13,722 | $6.0K | $8.2K | 0.44% | +$2.2K |
| iShares Emerging Markets Local Currency Bond ETFETF | 134,376 | 198,705 | +64,329 | $5.4K | $8.2K | 0.44% | +$2.8K |
| Avantis US Small Cap Value ETF | 77,027 | 82,098 | +5,071 | $7.0K | $8.2K | 0.44% | +$1.2K |
| MGIC Investment Corporation(MTG) | 282,546 | 287,556 | +5,010 | $7.9K | $8.2K | 0.44% | +$292 |
| Northrop Grumman Corporation(NOC) | 13,032 | 13,044 | +12 | $6.5K | $7.9K | 0.43% | +$1.4K |
| Walmart Inc.(WMT) | 79,825 | 76,883 | -2,942 | $7.8K | $7.9K | 0.43% | +$119 |
| Avnet, Inc. | 144,985 | 150,484 | +5,499 | $7.7K | $7.9K | 0.42% | +$171 |
| PACCAR Inc(PCAR) | 81,747 | 78,718 | -3,029 | $7.8K | $7.7K | 0.42% | -$31 |
| General Motors Company(GM) | 122,883 | 125,476 | +2,593 | $6.0K | $7.7K | 0.41% | +$1.6K |
| Toyota Motor CorporationADR(TM) | 39,675 | 38,988 | -687 | $6.8K | $7.5K | 0.40% | +$616 |
| Schwab Fundamental US Large Company ETFETF | 265,907 | 276,878 | +10,971 | $6.5K | $7.3K | 0.39% | +$757 |
| Dell Technologies Inc.(DELL) | 50,070 | 51,171 | +1,101 | $6.1K | $7.3K | 0.39% | +$1.1K |
| SPDR Barclays Cap Interm Term Corp Bond ETFETF ST INTER BD ETF | 147,414 | 208,339 | +60,925 | $5.0K | $7.1K | 0.38% | +$2.1K |
| Snap-on Incorporated(SNA) | 20,187 | 20,251 | +64 | $6.3K | $7.0K | 0.38% | +$735 |
| TE Connectivity plc(TEL) | 32,061 | 31,882 | -179 | $5.4K | $7.0K | 0.38% | +$1.6K |
| QUALCOMM Incorporated(QCOM) | 41,417 | 40,260 | -1,157 | $6.6K | $6.7K | 0.36% | +$102 |
| National Fuel Gas Company(NFG) | 69,353 | 72,388 | +3,035 | $5.9K | $6.7K | 0.36% | +$811 |
| Broadcom Inc.(AVGO) | 19,268 | 19,720 | +452 | $5.3K | $6.5K | 0.35% | +$1.2K |
| MetLife, Inc.(MET) | 72,593 | 76,936 | +4,343 | $5.8K | $6.3K | 0.34% | +$499 |
| iShares 20 Year Treasury Bond ETFISHARES | 73,462 | 69,694 | -3,768 | $6.5K | $6.2K | 0.34% | -$254 |
| Verizon Communications Inc.(VZ) | 137,722 | 141,709 | +3,987 | $6.0K | $6.2K | 0.34% | +$269 |
| Lowe's Companies, Inc.(LOW) | 27,211 | 24,571 | -2,640 | $6.0K | $6.2K | 0.33% | +$138 |
| TD SYNNEX Corporation(SNX) | 38,032 | 36,931 | -1,101 | $5.2K | $6.0K | 0.33% | +$887 |
| DICK'S Sporting Goods, Inc.(DKS) | 36,327 | 26,978 | -9,349 | $7.2K | $6.0K | 0.32% | -$1.2K |
| Boyd Gaming Corporation(BYD) | 57,919 | 68,968 | +11,049 | $4.5K | $6.0K | 0.32% | +$1.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 68,494 | 69,639 | +1,145 | $6.5K | $5.9K | 0.32% | -$595 |
| iShares Natl Amt-Free Muni Bond ETFETF | 53,939 | 54,767 | +828 | $5.6K | $5.8K | 0.31% | +$196 |
| General Dynamics Corporation(GD) | 16,974 | 17,071 | +97 | $5.0K | $5.8K | 0.31% | +$870 |
| Chevron Corporation(CVX) | 33,589 | 36,683 | +3,094 | $4.8K | $5.7K | 0.31% | +$887 |
| HP Inc.(HPQ) | 244,740 | 207,530 | -37,210 | $6.0K | $5.7K | 0.30% | -$335 |
| EOG Resources, Inc.(EOG) | 46,956 | 49,699 | +2,743 | $5.6K | $5.6K | 0.30% | -$44 |
| Vontier Corporation(VNT) | 117,857 | 130,985 | +13,128 | $4.3K | $5.5K | 0.30% | +$1.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 75,321 | 80,045 | +4,724 | $5.9K | $5.4K | 0.29% | -$508 |
| The Travelers Companies, Inc.(TRV) | 19,279 | 18,430 | -849 | $5.2K | $5.1K | 0.28% | -$12 |
| CABCO Trust for JC Penney Debentures(PFH) | 51,915 | 49,399 | -2,516 | $5.6K | $5.1K | 0.28% | -$453 |
| Leidos Holdings, Inc.(LDOS) | 24,830 | 27,117 | +2,287 | $3.9K | $5.1K | 0.28% | +$1.2K |
| Steel Dynamics, Inc.(STLD) | 36,363 | 36,014 | -349 | $4.7K | $5.0K | 0.27% | +$366 |
| Owens Corning(OC) | 37,923 | 35,372 | -2,551 | $5.2K | $5.0K | 0.27% | -$211 |
| UGI Corporation(UGI) | 131,116 | 145,008 | +13,892 | $4.8K | $4.8K | 0.26% | +$48 |
| Accenture Ltd Cl A SHS CLASS A | 18,550 | 19,502 | +952 | $5.5K | $4.8K | 0.26% | -$735 |
| Exxon Mobil Corporation | 43,766 | 42,046 | -1,720 | $4.7K | $4.7K | 0.26% | +$23 |
| PIMCO Intermediate Muni Bond Strgy ETFETF INTER MUN BD ACT | 66,938 | 90,028 | +23,090 | $3.4K | $4.7K | 0.25% | +$1.3K |
| Cardinal Health, Inc.(CAH) | 38,223 | 29,828 | -8,395 | $6.4K | $4.7K | 0.25% | -$1.7K |