Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc. Cl A(GOOG) | 54,496 | 53,038 | -1,458 | 9,604 | 12,893 | 2.78% | +3,290 |
| Apple, Inc(AAPL) | 60,853 | 59,087 | -1,766 | 12,485 | 15,045 | 3.25% | +2,560 |
| Schwab Dow Jones US Large Cap ETF | 1,564,224 | 1,544,007 | -20,217 | 38,230 | 40,669 | 8.78% | +2,440 |
| Applied Finance Valuation Lg Cap ETF APPLIED FINA VAL | 688,643 | 688,156 | -487 | 26,960 | 29,379 | 6.34% | +2,418 |
| PIMCO Intermediate Muni ETF INTER MUN BD ACT | 67,285 | 108,175 | +40,890 | 3,456 | 5,655 | 1.22% | +2,200 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 418,637 | 406,451 | -12,186 | 13,204 | 14,961 | 3.23% | +1,758 |
| Nvidia Corp(NVDA) | 60,009 | 58,924 | -1,085 | 9,481 | 10,994 | 2.37% | +1,513 |
| Schwab Dow Jones US Div Eq ETF | 903,333 | 921,785 | +18,452 | 23,938 | 25,165 | 5.43% | +1,226 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 443,544 | 461,389 | +17,845 | 20,878 | 21,925 | 4.73% | +1,048 |
| Dimensional Emerg Core Equity Mkt ETF EMGR CRE EQT MNG | 346,996 | 350,866 | +3,870 | 10,046 | 11,063 | 2.39% | +1,017 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 100,576 | 116,905 | +16,329 | 4,993 | 5,900 | 1.27% | +908 |
| Alphabet, Inc. Cl C(GOOG) | 13,714 | 13,529 | -185 | 2,433 | 3,295 | 0.71% | +862 |
| Broadcom Limited(AVGO) | 27,020 | 24,802 | -2,218 | 7,448 | 8,182 | 1.77% | +734 |
| iShares iBonds Dec 2030 Corp Bond ETF | 51,518 | 77,979 | +26,461 | 1,106 | 1,719 | 0.37% | +612 |
| First Trust Preferred Sec & Inc ETF | 382,411 | 405,771 | +23,360 | 6,807 | 7,401 | 1.60% | +594 |
| J H Multifactor Mid Cap ETF MULTIFACTOR MI | 98,932 | 102,472 | +3,540 | 6,048 | 6,629 | 1.43% | +581 |
| Johnson & Johnson(JNJ) | 22,934 | 21,720 | -1,214 | 3,503 | 4,027 | 0.87% | +524 |
| SPDR Gold Shares(GLD) | 10,584 | 10,484 | -100 | 3,226 | 3,727 | 0.80% | +500 |
| Schwab Dow Jones US Large Growth ETF | 230,380 | 225,323 | -5,057 | 6,729 | 7,190 | 1.55% | +461 |
| Vanguard S&P 500 ETF | 12,762 | 12,579 | -183 | 7,249 | 7,703 | 1.66% | +454 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 108,003 | 115,035 | +7,032 | 3,734 | 4,182 | 0.90% | +448 |
| RTX Corp.(RTX) | 20,639 | 20,669 | +30 | 3,014 | 3,459 | 0.75% | +445 |
| Oracle Systems(ORCL) | 7,158 | 7,108 | -50 | 1,565 | 1,999 | 0.43% | +434 |
| Schwab FTSE Developed ex-US ETF | 329,440 | 328,868 | -572 | 7,281 | 7,656 | 1.65% | +375 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 760 | +760 | 0 | 373 | 0.08% | +373 |
| Vanguard FTSE All-World ex-USA ETF | 50,836 | 51,918 | +1,082 | 3,417 | 3,705 | 0.80% | +288 |
| iShares iBonds Dec 2029 Corp Bond ETF | 164,675 | 174,944 | +10,269 | 3,842 | 4,106 | 0.89% | +264 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 4,611 | +4,611 | 0 | 263 | 0.06% | +263 |
| Schwab Dow Jones US Sm-Cap ETF | 132,589 | 129,408 | -3,181 | 3,355 | 3,610 | 0.78% | +256 |
| Vanguard Mid-Cap ETF | 15,538 | 15,613 | +75 | 4,348 | 4,586 | 0.99% | +238 |
| AbbVie Inc(ABBV) | 4,040 | 4,220 | +180 | 750 | 977 | 0.21% | +227 |
| Phillips 66(PSX) | 0 | 1,656 | +1,656 | 0 | 225 | 0.05% | +225 |
| Bank Of America | 52,926 | 52,909 | -17 | 2,504 | 2,730 | 0.59% | +225 |
| Bank of New York Mellon | 0 | 1,959 | +1,959 | 0 | 213 | 0.05% | +213 |
| KLA Tencor Corp(KLAC) | 1,132 | 1,138 | +6 | 1,014 | 1,227 | 0.26% | +213 |
| L3Harris Technologies Inc(LHX) | 8,296 | 7,507 | -789 | 2,081 | 2,293 | 0.50% | +212 |
| J P Morgan Chase & Co(JPM) | 20,399 | 19,405 | -994 | 5,914 | 6,121 | 1.32% | +207 |
| NextEra Energy Inc.(NEE) | 17,067 | 18,177 | +1,110 | 1,185 | 1,372 | 0.30% | +187 |
| Palantir Technologies Inc.(PLTR) | 4,836 | 4,635 | -201 | 659 | 846 | 0.18% | +186 |
| Home Depot(HD) | 4,796 | 4,796 | 0 | 1,758 | 1,943 | 0.42% | +185 |
| Schwab Dow Jones US Large Value ETF | 159,555 | 157,737 | -1,818 | 4,415 | 4,592 | 0.99% | +177 |
| SPDR S&P 500 ETF(SPY) | 4,666 | 4,587 | -79 | 2,883 | 3,056 | 0.66% | +173 |
| Lowes Companies(LOW) | 11,421 | 10,738 | -683 | 2,534 | 2,699 | 0.58% | +165 |
| Quanta Services Inc | 9,429 | 8,991 | -438 | 3,565 | 3,726 | 0.80% | +161 |
| iShares S&P Smallcap 600 Index ETF | 23,732 | 23,174 | -558 | 2,594 | 2,754 | 0.59% | +160 |
| iShares iBonds Dec 2029 Muni Bond ETF | 16,414 | 22,342 | +5,928 | 414 | 570 | 0.12% | +156 |
| Citizens Financial Group(CFG) | 19,725 | 19,485 | -240 | 883 | 1,036 | 0.22% | +153 |
| Tesla Motors Inc(TSLA) | 1,205 | 1,202 | -3 | 383 | 535 | 0.12% | +152 |
| Microsoft Corp(MSFT) | 27,883 | 27,068 | -815 | 13,869 | 14,020 | 3.03% | +150 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 8,581 | 8,581 | 0 | 712 | 860 | 0.19% | +148 |
| SPDR Technology Select Sector ST STR TECHN ETF | 5,158 | 5,159 | +1 | 1,306 | 1,454 | 0.31% | +148 |
| Goldman Sachs Group(GS) | 1,083 | 1,143 | +60 | 766 | 911 | 0.20% | +144 |
| iShares S&P Midcap 400 Index ETF | 67,278 | 66,126 | -1,152 | 4,173 | 4,315 | 0.93% | +143 |
| Thermo Fisher Scientific(TMO) | 2,557 | 2,422 | -135 | 1,037 | 1,175 | 0.25% | +138 |
| Berkshire Hathaway B | 6,462 | 6,516 | +54 | 3,139 | 3,276 | 0.71% | +137 |
| Applied Materials | 4,921 | 5,022 | +101 | 901 | 1,028 | 0.22% | +127 |
| TJX Cos Inc(TJX) | 5,968 | 5,943 | -25 | 737 | 859 | 0.19% | +122 |
| Blackstone Group Lp(BX) | 6,200 | 6,106 | -94 | 927 | 1,043 | 0.23% | +116 |
| Merck & Co Inc(MRK) | 45,934 | 44,695 | -1,239 | 3,636 | 3,751 | 0.81% | +115 |
| Commercial Metals Co(CMC) | 13,345 | 13,325 | -20 | 653 | 763 | 0.16% | +111 |
| General Electric(GE) | 2,543 | 2,543 | 0 | 654 | 765 | 0.17% | +110 |
| Schwab Dow Jones US Broad Mkt ETF | 71,248 | 69,764 | -1,484 | 1,698 | 1,794 | 0.39% | +96 |
| JH/DFA Small Cap Multifactor ETF MULTIFACTR SML | 35,882 | 35,710 | -172 | 1,401 | 1,494 | 0.32% | +93 |
| Schwab Dow Jones US Mid-Cap ETF | 155,302 | 149,815 | -5,487 | 4,356 | 4,441 | 0.96% | +84 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 176,397 | 172,192 | -4,205 | 6,996 | 7,079 | 1.53% | +83 |
| Incyte Genomics Inc(INCY) | 4,865 | 4,865 | 0 | 331 | 413 | 0.09% | +81 |
| Vanguard Small-Cap Value ETF | 6,719 | 6,664 | -55 | 1,310 | 1,391 | 0.30% | +81 |
| Exxon-Mobil | 10,731 | 10,892 | +161 | 1,157 | 1,228 | 0.27% | +71 |
| TE Connectivity Ltd(TEL) | 1,400 | 1,400 | 0 | 236 | 307 | 0.07% | +71 |
| Vanguard Total International Stock | 5,083 | 5,673 | +590 | 351 | 417 | 0.09% | +66 |
| Brookfield Corp.(BN) | 4,540 | 5,025 | +485 | 281 | 345 | 0.07% | +64 |
| Ge Vernova Llc Com(GEV) | 720 | 720 | 0 | 381 | 443 | 0.10% | +62 |
| Northrop Grumman Corp(NOC) | 563 | 563 | 0 | 282 | 343 | 0.07% | +62 |
| State Street Boston Corp(STT) | 6,011 | 6,011 | 0 | 639 | 697 | 0.15% | +58 |
| Union Pacific Corp(UNP) | 9,227 | 9,227 | 0 | 2,123 | 2,181 | 0.47% | +58 |
| Valero Energy Corp.(VLO) | 1,596 | 1,599 | +3 | 215 | 272 | 0.06% | +58 |
| iShares Core S&P 500 ETF | 1,403 | 1,383 | -20 | 871 | 926 | 0.20% | +55 |
| iShares iBonds Dec 2028 Corp Bond ETF IBDS DEC28 ETF | 8,099 | 10,081 | +1,982 | 206 | 257 | 0.06% | +51 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,489 | 1,590 | +101 | 358 | 408 | 0.09% | +50 |
| Hewlett Packard(HPQ) | 24,294 | 23,528 | -766 | 594 | 641 | 0.14% | +46 |
| Vanguard Div Appreciation ETF | 4,567 | 4,544 | -23 | 935 | 981 | 0.21% | +46 |
| CVS Health Corporation(CVS) | 9,064 | 8,872 | -192 | 625 | 669 | 0.14% | +44 |
| Morgan Stanley Group(MS) | 2,328 | 2,328 | 0 | 328 | 370 | 0.08% | +42 |
| Sector Spdr Engy Select ST STR ENERG ETF | 3,319 | 3,619 | +300 | 281 | 323 | 0.07% | +42 |
| iShare Core MSCI Emerging Markets CORE MSCI EMKT | 16,226 | 15,394 | -832 | 974 | 1,015 | 0.22% | +41 |
| iShares Russell 2000 Index Fund ETF | 1,453 | 1,453 | 0 | 314 | 352 | 0.08% | +38 |
| Wal-Mart Stores(WMT) | 8,877 | 8,785 | -92 | 868 | 905 | 0.20% | +37 |
| Vanguard Total Stock Mkt ETF | 1,520 | 1,521 | +1 | 462 | 499 | 0.11% | +37 |
| Altria Group Inc(MO) | 4,278 | 4,278 | 0 | 251 | 283 | 0.06% | +32 |
| Du Pont E I De Nemours(DD) | 3,374 | 3,367 | -7 | 231 | 262 | 0.06% | +31 |
| Conoco Phillips(COP) | 3,440 | 3,560 | +120 | 309 | 337 | 0.07% | +28 |
| Pepsico(PEP) | 15,494 | 14,750 | -744 | 2,046 | 2,071 | 0.45% | +26 |
| PowerShares QQQ ETF | 505 | 506 | +1 | 279 | 304 | 0.07% | +25 |
| S&P 400 Mid-Cap SPDR ETF(MDY) | 673 | 681 | +8 | 381 | 406 | 0.09% | +25 |
| iShares - Expanded Tech. Sector Index | 1,800 | 1,800 | 0 | 202 | 227 | 0.05% | +24 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 33,705 | 32,095 | -1,610 | 1,101 | 1,121 | 0.24% | +20 |
| Vanguard Mid Cap Value ETF | 1,768 | 1,777 | +9 | 291 | 310 | 0.07% | +20 |
| Vanguard FTSE Dev Mkt ETF | 6,617 | 6,617 | 0 | 377 | 396 | 0.09% | +19 |
| Sysco Inc(SYY) | 2,895 | 2,895 | 0 | 219 | 238 | 0.05% | +19 |
| Pfizer Inc(PFE) | 15,645 | 15,628 | -17 | 379 | 398 | 0.09% | +19 |