Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,705 | 35,310 | +1,605 | $20.8K | $23.5K | 9.09% | +$2.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 61,603 | 63,110 | +1,507 | $11.2K | $12.0K | 4.63% | +$776 |
| Microsoft Corporation(MSFT) | 16,511 | 17,067 | +556 | $8.2K | $8.8K | 3.42% | +$627 |
| Ishares TrRUSSELL 2000 ETF | 34,417 | 36,451 | +2,034 | $7.4K | $8.8K | 3.41% | +$1.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 88,969 | 96,923 | +7,954 | $7.4K | $8.5K | 3.27% | +$1.0K |
| Ishares TrISHS 5 10YR INVT | 133,545 | 144,631 | +11,086 | $7.1K | $7.8K | 3.02% | +$706 |
| Ishares TrISHS 1 5YR INVS | 116,009 | 129,869 | +13,860 | $6.1K | $6.9K | 2.66% | +$766 |
| JPMorgan Chase & Co.(JPM) | 17,898 | 18,316 | +418 | $5.2K | $5.8K | 2.23% | +$588 |
| The Goldman Sachs Group, Inc.(GS) | 5,923 | 6,037 | +114 | $4.2K | $4.8K | 1.86% | +$616 |
| Walmart Inc.(WMT) | 46,893 | 44,192 | -2,701 | $4.6K | $4.6K | 1.76% | -$31 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 241,246 | 244,378 | +3,132 | $4.3K | $4.5K | 1.72% | +$163 |
| Ishares TrCORE S P500 ETF | 5,792 | 5,800 | +8 | $3.6K | $3.9K | 1.50% | +$286 |
| Apple Inc.(AAPL) | 16,106 | 15,135 | -971 | $3.3K | $3.9K | 1.49% | +$549 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,158 | 83,755 | -403 | $3.9K | $3.8K | 1.48% | -$23 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 193,320 | 192,345 | -975 | $3.8K | $3.8K | 1.46% | -$8 |
| Vanguard Index FdsREAL ESTATE ETF | 36,434 | 37,180 | +746 | $3.2K | $3.4K | 1.31% | +$154 |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 161,155 | 163,710 | +2,555 | $3.3K | $3.4K | 1.30% | +$66 |
| Robinhood Markets, Inc.CL A(HOOD) | 29,228 | 23,192 | -6,036 | $2.7K | $3.3K | 1.28% | +$584 |
| Amazon.com, Inc.(AMZN) | 12,954 | 14,573 | +1,619 | $2.8K | $3.2K | 1.24% | +$358 |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 149,170 | 150,655 | +1,485 | $2.8K | $2.8K | 1.10% | +$45 |
| Alphabet Inc.CL A(GOOG) | 10,051 | 11,526 | +1,475 | $1.8K | $2.8K | 1.08% | +$1.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 141,285 | 139,045 | -2,240 | $2.8K | $2.7K | 1.05% | -$38 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 32,159 | 30,435 | -1,724 | $2.7K | $2.7K | 1.05% | -$8 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 27,538 | 28,125 | +587 | $2.6K | $2.7K | 1.04% | +$75 |
| Invesco Qqq TrUNIT SER 1 | 3,564 | 4,294 | +730 | $2.0K | $2.6K | 1.00% | +$612 |
| The Home Depot, Inc.(HD) | 6,172 | 6,154 | -18 | $2.3K | $2.5K | 0.96% | +$230 |
| Visa Inc.CL A(V) | 7,400 | 7,303 | -97 | $2.6K | $2.5K | 0.96% | -$134 |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,159 | 28,579 | +420 | $2.3K | $2.5K | 0.96% | +$193 |
| The Charles Schwab Corporation(SCHW) | 24,470 | 24,364 | -106 | $2.2K | $2.3K | 0.90% | +$93 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,978 | 6,518 | -460 | $2.1K | $2.3K | 0.90% | +$190 |
| Intercontinental Exchange, Inc.(ICE) | 13,119 | 13,341 | +222 | $2.4K | $2.2K | 0.87% | -$159 |
| Corning Incorporated(GLW) | 25,214 | 27,203 | +1,989 | $1.3K | $2.2K | 0.86% | +$905 |
| Schwab Strategic TrUS SML CAP ETF | 79,769 | 79,895 | +126 | $2.0K | $2.2K | 0.86% | +$211 |
| Trane Technologies plcSHS(TT) | 5,127 | 5,222 | +95 | $2.2K | $2.2K | 0.85% | -$40 |
| Schwab Strategic TrUS LRG CAP ETF | 76,179 | 76,304 | +125 | $1.9K | $2.0K | 0.78% | +$148 |
| Fair Isaac Corporation(FICO) | 1,297 | 1,337 | +40 | $2.4K | $2.0K | 0.77% | -$370 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 58,570 | 58,322 | -248 | $1.9K | $2.0K | 0.76% | +$104 |
| International Business Machines Corporation(IBM) | 7,079 | 6,960 | -119 | $2.1K | $2.0K | 0.76% | -$123 |
| Stryker Corporation(SYK) | 5,127 | 5,220 | +93 | $2.0K | $1.9K | 0.75% | -$98 |
| Waste Management, Inc.(WM) | 8,532 | 8,714 | +182 | $2.0K | $1.9K | 0.74% | -$28 |
| Johnson & Johnson(JNJ) | 9,314 | 9,570 | +256 | $1.4K | $1.8K | 0.69% | +$352 |
| Schwab Strategic TrINTL EQTY ETF | 74,805 | 74,805 | 0 | $1.7K | $1.7K | 0.67% | +$88 |
| PepsiCo, Inc.(PEP) | 13,595 | 12,376 | -1,219 | $1.8K | $1.7K | 0.67% | -$57 |
| Bank America Corp | 34,620 | 33,171 | -1,449 | $1.6K | $1.7K | 0.66% | +$73 |
| CSX Corporation(CSX) | 48,182 | 48,183 | +1 | $1.6K | $1.7K | 0.66% | +$139 |
| Vanguard Index FdsMID CAP ETF | 5,802 | 5,802 | 0 | $1.6K | $1.7K | 0.66% | +$80 |
| Exxon Mobil Corp | 14,748 | 15,109 | +361 | $1.6K | $1.7K | 0.66% | +$113 |
| Johnson Ctls Intl PlcSHS SHS | 15,080 | 15,080 | 0 | $1.6K | $1.7K | 0.64% | +$65 |
| Amgen Inc.(AMGN) | 5,515 | 5,709 | +194 | $1.5K | $1.6K | 0.62% | +$71 |
| Automatic Data Processing In | 5,487 | 5,487 | 0 | $1.7K | $1.6K | 0.62% | -$81 |
| Illinois Tool Works Inc.(ITW) | 6,345 | 6,161 | -184 | $1.6K | $1.6K | 0.62% | +$38 |
| Chevron Corporation(CVX) | 9,932 | 9,938 | +6 | $1.4K | $1.5K | 0.60% | +$121 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 80,355 | 74,318 | -6,037 | $1.7K | $1.5K | 0.59% | -$124 |
| Cisco Systems, Inc.(CSCO) | 21,057 | 21,308 | +251 | $1.5K | $1.5K | 0.56% | -$3 |
| Quanta Svcs Inc | 3,397 | 3,518 | +121 | $1.3K | $1.5K | 0.56% | +$174 |
| The Williams Companies, Inc.(WMB) | 21,974 | 22,354 | +380 | $1.4K | $1.4K | 0.55% | +$36 |
| Caterpillar Inc.(CAT) | 2,930 | 2,930 | 0 | $1.1K | $1.4K | 0.54% | +$261 |
| Schwab Strategic TrUS DIVIDEND EQ | 19,509 | 49,926 | +30,417 | $517 | $1.4K | 0.53% | +$846 |
| Eaton Corporation plcSHS(ETN) | 3,464 | 3,579 | +115 | $1.2K | $1.3K | 0.52% | +$102 |
| AbbVie Inc.(ABBV) | 4,823 | 5,730 | +907 | $895 | $1.3K | 0.51% | +$432 |
| American Express Company(AXP) | 3,678 | 3,857 | +179 | $1.2K | $1.3K | 0.49% | +$108 |
| Ishares TrRUS 1000 ETF | 3,442 | 3,442 | 0 | $1.2K | $1.3K | 0.49% | +$89 |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 23,880 | +23,880 | $0 | $1.2K | 0.48% | +$1.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,892 | 22,552 | +660 | $1.1K | $1.2K | 0.47% | +$139 |
| NextEra Energy, Inc.(NEE) | 15,600 | 15,525 | -75 | $1.1K | $1.2K | 0.45% | +$89 |
| Bank New York Mellon Corp | 11,783 | 10,593 | -1,190 | $1.1K | $1.2K | 0.45% | +$80 |
| The Procter & Gamble Company(PG) | 7,357 | 7,460 | +103 | $1.2K | $1.1K | 0.44% | -$26 |
| Ishares TrMSCI EAFE ETF | 12,180 | 12,180 | 0 | $1.1K | $1.1K | 0.44% | +$48 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 1,996 | 7,203 | +5,207 | $294 | $1.1K | 0.43% | +$817 |
| Boston Scientific Corporation(BSX) | 10,474 | 11,214 | +740 | $1.1K | $1.1K | 0.42% | -$30 |
| NVIDIA Corporation(NVDA) | 4,819 | 5,310 | +491 | $761 | $991 | 0.38% | +$230 |
| Huntington Bancshares Incorporated(HBAN) | 69,829 | 56,909 | -12,920 | $1.2K | $983 | 0.38% | -$188 |
| Eli Lilly and Company(LLY) | 1,017 | 1,267 | +250 | $793 | $967 | 0.37% | +$174 |
| Mondelez International, Inc.CL A(MDLZ) | 15,468 | 15,325 | -143 | $1.0K | $957 | 0.37% | -$86 |
| Vanguard Index FdsTotal Stock Market | 2,567 | 2,918 | +351 | $780 | $957 | 0.37% | +$177 |
| Alphabet Inc.CL C(GOOG) | 3,636 | 3,881 | +245 | $645 | $945 | 0.37% | +$300 |
| Schwab Strategic TrINTL SCEQT ETF | 20,278 | 20,578 | +300 | $864 | $937 | 0.36% | +$73 |
| Vanguard Specialized FundsDIV APP ETF | 1,939 | 4,289 | +2,350 | $397 | $926 | 0.36% | +$529 |
| Lockheed Martin Corporation(LMT) | 1,869 | 1,819 | -50 | $866 | $908 | 0.35% | +$42 |
| Wells Fargo & Company(WFC) | 10,738 | 10,738 | 0 | $860 | $900 | 0.35% | +$40 |
| PayPal Holdings, Inc.(PYPL) | 13,284 | 13,228 | -56 | $987 | $887 | 0.34% | -$100 |
| Oracle Corporation(ORCL) | 2,989 | 2,989 | 0 | $653 | $841 | 0.32% | +$188 |
| Edwards Lifesciences Corp | 10,231 | 10,231 | 0 | $800 | $796 | 0.31% | -$4 |
| Micron Technology, Inc.(MU) | 4,942 | 4,717 | -225 | $609 | $789 | 0.30% | +$180 |
| Abbott Labs | 7,755 | 5,738 | -2,017 | $1.1K | $769 | 0.30% | -$286 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,245 | 11,230 | -15 | $675 | $740 | 0.29% | +$65 |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,457 | 21,957 | -500 | $677 | $733 | 0.28% | +$56 |
| GE Aerospace(GE) | 2,419 | 2,419 | 0 | $623 | $728 | 0.28% | +$105 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,658 | 2,553 | -105 | $673 | $720 | 0.28% | +$47 |
| Abrdn EtfsBBRG ALL COMD K1 | 33,885 | 32,921 | -964 | $704 | $709 | 0.27% | +$5 |
| Ishares TrCALIF MUN BD ETF | 10,631 | 12,410 | +1,779 | $593 | $708 | 0.27% | +$115 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 908 | 908 | 0 | $602 | $678 | 0.26% | +$76 |
| Broadcom Inc.(AVGO) | 2,012 | 2,052 | +40 | $555 | $677 | 0.26% | +$122 |
| Texas Instruments Incorporated(TXN) | 3,695 | 3,610 | -85 | $767 | $663 | 0.26% | -$104 |
| Marvell Technology, Inc.(MRVL) | 7,495 | 7,836 | +341 | $580 | $659 | 0.25% | +$79 |
| Ishares TrCORE S P MCP ETF | 8,999 | 9,971 | +972 | $558 | $651 | 0.25% | +$93 |
| Schwab Strategic TrUS MID CAP ETF | 21,825 | 21,789 | -36 | $612 | $646 | 0.25% | +$34 |
| The Coca-Cola Company(KO) | 9,727 | 9,727 | 0 | $688 | $645 | 0.25% | -$43 |
| Duke Energy Corporation(DUK) | 5,319 | 5,161 | -158 | $628 | $639 | 0.25% | +$11 |
| Ethan Allen Interiors Inc.(ETD) | 21,296 | 20,796 | -500 | $593 | $613 | 0.24% | +$20 |