Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,010,320 | 992,448 | -17,872 | $24.69M | $26.14M | 11.11% | +$1.45M |
| Apple Inc.(AAPL) | 53,905 | 51,448 | -2,457 | $11.06M | $13.10M | 5.57% | +$2.04M |
| Schwab Strategic TrUS SML CAP ETF | 418,282 | 432,043 | +13,761 | $10.58M | $12.05M | 5.12% | +$1.47M |
| Schwab Strategic TrUS MID CAP ETF | 390,363 | 403,521 | +13,158 | $10.95M | $11.96M | 5.08% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,663 | 15,645 | -18 | $9.68M | $10.42M | 4.43% | +$745.0K |
| Microsoft Corporation(MSFT) | 17,477 | 17,852 | +375 | $8.69M | $9.25M | 3.93% | +$553.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,041 | 21,137 | -904 | $6.72M | $7.51M | 3.19% | +$794.8K |
| Ishares TrCORE S P500 ETF | 9,353 | 9,295 | -58 | $5.81M | $6.22M | 2.64% | +$414.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 211,229 | 222,235 | +11,006 | $5.60M | $6.07M | 2.58% | +$469.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,782 | 19,844 | -1,938 | $5.52M | $5.59M | 2.38% | +$77.4K |
| Ishares TrRUS MID CAP ETF | 56,275 | 56,475 | +200 | $5.18M | $5.45M | 2.32% | +$277.0K |
| NVIDIA Corporation(NVDA) | 29,117 | 28,648 | -469 | $4.60M | $5.35M | 2.27% | +$744.9K |
| Ishares TrRUSSELL 2000 ETF | 21,386 | 21,429 | +43 | $4.61M | $5.18M | 2.20% | +$570.1K |
| Amazon.com, Inc.(AMZN) | 23,760 | 23,512 | -248 | $5.21M | $5.16M | 2.19% | -$50.2K |
| Alphabet Inc.CL A(GOOG) | 20,907 | 20,247 | -660 | $3.68M | $4.92M | 2.09% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 5,704 | 5,724 | +20 | $4.21M | $4.20M | 1.79% | -$6.5K |
| Walmart Inc.(WMT) | 38,462 | 38,868 | +406 | $3.76M | $4.01M | 1.70% | +$244.9K |
| American Express Company(AXP) | 10,793 | 10,957 | +164 | $3.44M | $3.64M | 1.55% | +$196.7K |
| JPMorgan Chase & Co.(JPM) | 10,994 | 11,308 | +314 | $3.19M | $3.57M | 1.52% | +$379.6K |
| Bank America Corp | 57,211 | 56,704 | -507 | $2.71M | $2.93M | 1.24% | +$218.2K |
| Oracle Corporation(ORCL) | 11,244 | 10,324 | -920 | $2.46M | $2.90M | 1.23% | +$445.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,581 | 24,512 | -69 | $2.67M | $2.90M | 1.23% | +$233.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 47,113 | 48,549 | +1,436 | $2.47M | $2.62M | 1.11% | +$148.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,242 | 16,037 | +795 | $2.25M | $2.47M | 1.05% | +$224.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,082 | 4,076 | -6 | $2.31M | $2.43M | 1.03% | +$117.0K |
| Exxon Mobil Corp | 17,637 | 17,525 | -112 | $1.90M | $1.98M | 0.84% | +$74.7K |
| Cummins Inc.(CMI) | 5,029 | 4,625 | -404 | $1.65M | $1.95M | 0.83% | +$306.5K |
| McDonald's Corporation(MCD) | 6,312 | 6,348 | +36 | $1.84M | $1.93M | 0.82% | +$84.9K |
| The Home Depot, Inc.(HD) | 4,727 | 4,726 | -1 | $1.73M | $1.91M | 0.81% | +$181.8K |
| QUALCOMM Incorporated(QCOM) | 11,324 | 11,241 | -83 | $1.80M | $1.87M | 0.79% | +$66.6K |
| Visa Inc.CL A(V) | 4,981 | 5,345 | +364 | $1.77M | $1.82M | 0.78% | +$56.2K |
| Stryker Corporation(SYK) | 5,041 | 4,912 | -129 | $1.99M | $1.82M | 0.77% | -$178.6K |
| Truist Financial Corporation(TFC) | 38,411 | 38,215 | -196 | $1.65M | $1.75M | 0.74% | +$95.9K |
| Costco Wholesale Corporation(COST) | 1,833 | 1,880 | +47 | $1.81M | $1.74M | 0.74% | -$74.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,930 | 12,496 | +566 | $1.61M | $1.74M | 0.74% | +$131.0K |
| Corning Incorporated(GLW) | 19,073 | 18,722 | -351 | $1.00M | $1.54M | 0.65% | +$532.7K |
| Salesforce, Inc.(CRM) | 6,923 | 6,415 | -508 | $1.89M | $1.52M | 0.65% | -$367.5K |
| Amgen Inc.(AMGN) | 5,385 | 5,348 | -37 | $1.50M | $1.51M | 0.64% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 2,974 | 2,970 | -4 | $1.44M | $1.49M | 0.63% | +$48.5K |
| Johnson & Johnson(JNJ) | 7,998 | 8,032 | +34 | $1.22M | $1.49M | 0.63% | +$267.6K |
| Abbott Labs | 9,553 | 9,709 | +156 | $1.30M | $1.30M | 0.55% | +$1.1K |
| The Coca-Cola Company(KO) | 18,649 | 19,581 | +932 | $1.32M | $1.30M | 0.55% | -$20.8K |
| Lowe's Companies, Inc.(LOW) | 5,087 | 5,153 | +66 | $1.13M | $1.30M | 0.55% | +$166.4K |
| Merck & Co., Inc.(MRK) | 16,695 | 15,341 | -1,354 | $1.32M | $1.29M | 0.55% | -$34.0K |
| Cisco Systems, Inc.(CSCO) | 17,981 | 18,324 | +343 | $1.25M | $1.25M | 0.53% | +$6.2K |
| UnitedHealth Group Incorporated(UNH) | 3,592 | 3,536 | -56 | $1.12M | $1.22M | 0.52% | +$100.4K |
| General Dynamics Corporation(GD) | 3,421 | 3,501 | +80 | $997.8K | $1.19M | 0.51% | +$196.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,946 | 7,350 | -596 | $1.13M | $1.19M | 0.51% | +$61.6K |
| Northrop Grumman Corporation(NOC) | 1,966 | 1,942 | -24 | $983.0K | $1.18M | 0.50% | +$200.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,686 | 4,754 | +68 | $1.02M | $1.14M | 0.48% | +$120.8K |
| Chevron Corporation(CVX) | 7,313 | 7,152 | -161 | $1.05M | $1.11M | 0.47% | +$63.5K |
| Fifth Third Bancorp(FITB) | 23,756 | 24,775 | +1,019 | $977.1K | $1.10M | 0.47% | +$126.6K |
| MetLife, Inc.(MET) | 12,365 | 12,457 | +92 | $994.4K | $1.03M | 0.44% | +$31.7K |
| PepsiCo, Inc.(PEP) | 7,004 | 7,282 | +278 | $924.8K | $1.02M | 0.43% | +$97.9K |
| Lockheed Martin Corporation(LMT) | 2,001 | 1,979 | -22 | $926.7K | $987.9K | 0.42% | +$61.2K |
| NextEra Energy, Inc.(NEE) | 12,665 | 13,018 | +353 | $879.2K | $982.7K | 0.42% | +$103.5K |
| Deere & Company(DE) | 2,121 | 2,141 | +20 | $1.08M | $979.0K | 0.42% | -$99.5K |
| AbbVie Inc.(ABBV) | 4,191 | 4,219 | +28 | $777.9K | $976.9K | 0.42% | +$198.9K |
| The Procter & Gamble Company(PG) | 6,203 | 6,290 | +87 | $988.3K | $966.5K | 0.41% | -$21.8K |
| Palo Alto Networks, Inc.(PANW) | 4,235 | 4,680 | +445 | $866.6K | $952.9K | 0.41% | +$86.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,402 | 3,791 | +389 | $1.02M | $934.9K | 0.40% | -$82.0K |
| The Southern Company(SO) | 8,868 | 9,582 | +714 | $814.3K | $908.1K | 0.39% | +$93.7K |
| AT&T Inc.(T) | 32,834 | 31,230 | -1,604 | $950.2K | $881.9K | 0.37% | -$68.3K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 7,481 | 7,938 | +457 | $737.4K | $879.5K | 0.37% | +$142.1K |
| The Kroger Co.(KR) | 12,898 | 12,651 | -247 | $925.2K | $852.8K | 0.36% | -$72.4K |
| DuPont de Nemours, Inc.(DD) | 10,562 | 10,839 | +277 | $724.4K | $844.4K | 0.36% | +$119.9K |
| The Allstate Corporation(ALL) | 3,880 | 3,897 | +17 | $781.1K | $836.5K | 0.36% | +$55.4K |
| Ecolab Inc.(ECL) | 2,995 | 3,046 | +51 | $807.0K | $834.2K | 0.35% | +$27.2K |
| Valero Energy Corporation(VLO) | 4,658 | 4,827 | +169 | $626.1K | $821.8K | 0.35% | +$195.7K |
| Fortinet, Inc.(FTNT) | 7,521 | 9,658 | +2,137 | $795.1K | $812.0K | 0.35% | +$16.9K |
| CVS Health Corporation(CVS) | 8,665 | 10,161 | +1,496 | $597.7K | $766.1K | 0.33% | +$168.3K |
| The Walt Disney Company(DIS) | 6,240 | 6,625 | +385 | $773.9K | $758.6K | 0.32% | -$15.3K |
| FedEx Corporation(FDX) | 3,245 | 3,204 | -41 | $737.6K | $755.5K | 0.32% | +$17.9K |
| Union Pacific Corporation(UNP) | 3,012 | 3,175 | +163 | $693.0K | $750.5K | 0.32% | +$57.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,429 | 8,384 | -45 | $714.9K | $749.0K | 0.32% | +$34.2K |
| Pfizer Inc.(PFE) | 26,877 | 25,993 | -884 | $651.5K | $662.3K | 0.28% | +$10.8K |
| Starbucks Corporation(SBUX) | 6,202 | 7,588 | +1,386 | $568.3K | $641.9K | 0.27% | +$73.7K |
| Ishares TrEXPND TEC SC ETF | 4,918 | 4,918 | 0 | $552.5K | $619.4K | 0.26% | +$66.9K |
| Verizon Communications Inc.(VZ) | 13,747 | 13,879 | +132 | $594.8K | $610.0K | 0.26% | +$15.2K |
| United Parcel Service, Inc.CL B(UPS) | 4,859 | 6,469 | +1,610 | $490.5K | $540.4K | 0.23% | +$49.9K |
| American Wtr Wks Co Inc New | 3,652 | 3,864 | +212 | $508.0K | $537.8K | 0.23% | +$29.8K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $248.3K | $341.0K | 0.14% | +$92.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 20,764 | 16,764 | -4,000 | $319.1K | $322.7K | 0.14% | +$3.6K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $290.7K | $314.3K | 0.13% | +$23.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,184 | 3,299 | +115 | $279.6K | $295.7K | 0.13% | +$16.1K |
| Honeywell International Inc.(HON) | 1,393 | 1,393 | 0 | $324.4K | $293.2K | 0.12% | -$31.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,501 | 3,508 | +7 | $283.5K | $274.9K | 0.12% | -$8.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 2,850 | 2,902 | +52 | $232.7K | $253.1K | 0.11% | +$20.4K |
| Invesco Qqq TrUNIT SER 1 | 351 | 351 | 0 | $193.4K | $210.4K | 0.09% | +$17.1K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 4,468 | 4,468 | 0 | $112.2K | $155.7K | 0.07% | +$43.5K |
| Tesla, Inc.(TSLA) | 322 | 322 | 0 | $102.3K | $143.2K | 0.06% | +$40.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $130.2K | $135.1K | 0.06% | +$4.8K |
| Vanguard Specialized FundsDIV APP ETF | 600 | 600 | 0 | $122.8K | $129.5K | 0.06% | +$6.7K |
| Berkley W R Corp | 1,687 | 1,687 | 0 | $123.9K | $129.3K | 0.05% | +$5.3K |
| Colgate-Palmolive Company(CL) | 1,601 | 1,601 | 0 | $145.5K | $128.0K | 0.05% | -$17.5K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $126.3K | $125.2K | 0.05% | -$1.1K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $97.1K | $119.3K | 0.05% | +$22.2K |
| L3Harris Technologies, Inc.(LHX) | 273 | 273 | 0 | $68.5K | $83.4K | 0.04% | +$14.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 1,360 | 1,360 | 0 | $65.2K | $82.2K | 0.03% | +$17.0K |
| WEC Energy Group, Inc.(WEC) | 580 | 580 | 0 | $60.4K | $66.5K | 0.03% | +$6.0K |