Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental US Large Company ETF | 213 | 872,104 | +871,891 | 5 | 22,936 | 10.90% | +22,931 |
| Vanguard 500 ETF | 3,598 | 34,050 | +30,452 | 2,044 | 20,851 | 9.91% | +18,807 |
| iShares Core S&P Mid-Cap ETF | 112,243 | 291,601 | +179,358 | 6,961 | 19,030 | 9.04% | +12,069 |
| NVIDIA Corp(NVDA) | 59,471 | 61,281 | +1,810 | 9,396 | 11,434 | 5.43% | +2,038 |
| Schwab US Large-Cap Growth ETF | 1,153,143 | 1,108,441 | -44,702 | 33,683 | 35,370 | 16.81% | +1,687 |
| Matthews EM Discovery Active ETF | 113,470 | 129,735 | +16,265 | 2,971 | 3,475 | 1.65% | +504 |
| iShares Core US Aggregate Bond ETF | 0 | 2,863 | +2,863 | 0 | 287 | 0.14% | +287 |
| iShares 1-5 Year Inv Grade Corp Bond ETF | 0 | 4,902 | +4,902 | 0 | 260 | 0.12% | +260 |
| Vanguard FTSE Developed Markets ETF | 740 | 4,747 | +4,007 | 42 | 284 | 0.14% | +242 |
| Williams Sonoma(WSM) | 0 | 1,000 | +1,000 | 0 | 195 | 0.09% | +195 |
| iShares Core S&P 500 ETF | 918 | 1,039 | +121 | 570 | 695 | 0.33% | +125 |
| Fiserv Inc(FISV) | 0 | 782 | +782 | 0 | 101 | 0.05% | +101 |
| Invesco QQQ Trust ETF | 2,043 | 2,019 | -24 | 1,127 | 1,212 | 0.58% | +85 |
| Vanguard High Dividend Yield ETF | 11,345 | 11,319 | -26 | 1,512 | 1,595 | 0.76% | +83 |
| Kimberly-Clark Corp(KMB) | 0 | 580 | +580 | 0 | 72 | 0.03% | +72 |
| Novartis A G Spon Adr(NVS) | 0 | 535 | +535 | 0 | 69 | 0.03% | +69 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 445 | +445 | 0 | 65 | 0.03% | +65 |
| International Business Machines Corp(IBM) | 705 | 952 | +247 | 208 | 269 | 0.13% | +61 |
| Fidelity Total Bond ETF | 0 | 1,157 | +1,157 | 0 | 54 | 0.03% | +54 |
| Conocophillips(COP) | 245 | 795 | +550 | 22 | 75 | 0.04% | +53 |
| iShares Russell 2000 ETF | 88 | 295 | +207 | 19 | 71 | 0.03% | +52 |
| Vanguard Mid-Cap ETF | 694 | 839 | +145 | 194 | 246 | 0.12% | +52 |
| Procter & Gamble Co(PG) | 0 | 310 | +310 | 0 | 48 | 0.02% | +48 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 0 | 930 | +930 | 0 | 43 | 0.02% | +43 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 188 | 1,425 | +1,237 | 6 | 49 | 0.02% | +43 |
| iShares Core S&P Small-Cap ETF | 2,200 | 2,360 | +160 | 240 | 280 | 0.13% | +40 |
| Chevron Corporation(CVX) | 400 | 615 | +215 | 57 | 96 | 0.05% | +38 |
| First Trust Smith Opportnstc Fxd Inc ETF SMITH OPPORT FXD | 0 | 832 | +832 | 0 | 37 | 0.02% | +37 |
| Apple Computer Inc(AAPL) | 886 | 857 | -29 | 182 | 218 | 0.10% | +36 |
| Union Pacific Corp(UNP) | 105 | 255 | +150 | 24 | 60 | 0.03% | +36 |
| Merck & Co Inc(MRK) | 1,216 | 1,576 | +360 | 96 | 132 | 0.06% | +36 |
| Verizon Communications(VZ) | 0 | 799 | +799 | 0 | 35 | 0.02% | +35 |
| Global X US Infrastructure Dev ETF US INFR DEV ETF | 8,857 | 8,834 | -23 | 386 | 421 | 0.20% | +35 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 0 | 281 | +281 | 0 | 34 | 0.02% | +34 |
| Tesla Motors Inc(TSLA) | 194 | 214 | +20 | 62 | 95 | 0.05% | +34 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 657 | +657 | 0 | 33 | 0.02% | +33 |
| iShares MSCI Emerging Markets ETF | 0 | 612 | +612 | 0 | 33 | 0.02% | +33 |
| JPMorgan Chase & Co(JPM) | 1,261 | 1,261 | 0 | 366 | 398 | 0.19% | +32 |
| iShares Broad USD High Yield Corp Bd ETF BROAD USD HIGH | 0 | 836 | +836 | 0 | 32 | 0.02% | +32 |
| Vanguard Total Stock Market ETF | 1,243 | 1,245 | +2 | 378 | 409 | 0.19% | +31 |
| DJ-UBS Commodity Index ETN(DJP) | 0 | 871 | +871 | 0 | 31 | 0.01% | +31 |
| Schwab Emerging Markets Equity ETF | 9,377 | 9,377 | 0 | 283 | 313 | 0.15% | +30 |
| Virtus Seix Senior Loan ETF SEIX SR LN ETF | 0 | 1,265 | +1,265 | 0 | 30 | 0.01% | +30 |
| iShares Russell 1000 Growth ETF | 1,501 | 1,419 | -82 | 637 | 665 | 0.32% | +27 |
| Vanguard Growth ETF | 407 | 427 | +20 | 178 | 205 | 0.10% | +26 |
| iShares JPMorgan USD Em Mkts Bond ETF | 0 | 272 | +272 | 0 | 26 | 0.01% | +26 |
| Vanguard FTSE Emerging Markets ETF | 154 | 617 | +463 | 8 | 33 | 0.02% | +26 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 5,637 | 5,837 | +200 | 311 | 335 | 0.16% | +25 |
| Columbia Research Enhanced Core ETF RESH ENHNC COR | 0 | 600 | +600 | 0 | 24 | 0.01% | +24 |
| FIDELITY ENHANCED LARGE CAP ETF ENHANCED LARGE | 5,777 | 5,777 | 0 | 214 | 238 | 0.11% | +24 |
| iShares US Tech Independence Focused ETF U.S. TECH INDEPD | 1,008 | 1,158 | +150 | 95 | 118 | 0.06% | +23 |
| iShares Russell Mid-Cap ETF | 6,005 | 5,960 | -45 | 552 | 575 | 0.27% | +23 |
| iShares Russell Mid-Cap Growth ETF | 6,137 | 6,137 | 0 | 851 | 874 | 0.42% | +23 |
| iShares Russell Mid-Cap Value ETF | 2,966 | 2,966 | 0 | 392 | 414 | 0.20% | +22 |
| iShares Core S&P US Value ETF | 0 | 208 | +208 | 0 | 21 | 0.01% | +21 |
| iShares Currency Hedged MSCI EAFE ETF HDG MSCI EAFE | 6,970 | 7,179 | +209 | 265 | 284 | 0.14% | +20 |
| General Dynamics Corp(GD) | 400 | 400 | 0 | 117 | 136 | 0.06% | +20 |
| Fastenal Co(FAST) | 2,800 | 2,800 | 0 | 118 | 137 | 0.07% | +20 |
| Vanguard Real Estate ETF | 0 | 201 | +201 | 0 | 18 | 0.01% | +18 |
| SPDR S&P 500 Growth ST STR P500GRW | 0 | 174 | +174 | 0 | 18 | 0.01% | +18 |
| Johnson & Johnson(JNJ) | 550 | 550 | 0 | 84 | 102 | 0.05% | +18 |
| Broadcom Inc(AVGO) | 325 | 325 | 0 | 90 | 107 | 0.05% | +18 |
| Marathon Digital Holdings Inc(MARA) | 6,718 | 6,718 | 0 | 105 | 123 | 0.06% | +17 |
| VanEck Merk Gold Trust(OUNZ) | 0 | 447 | +447 | 0 | 17 | 0.01% | +17 |
| Schwab US Broad Market ETF | 5,515 | 5,732 | +217 | 131 | 147 | 0.07% | +16 |
| ENOVIX Corp(ENVX) | 14,996 | 17,137 | +2,141 | 155 | 171 | 0.08% | +16 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 227 | +227 | 0 | 15 | 0.01% | +15 |
| Vanguard S&P Small-Cap 600 ETF | 0 | 133 | +133 | 0 | 15 | 0.01% | +15 |
| Invesco S&P International Dev Momt ETF | 0 | 270 | +270 | 0 | 15 | 0.01% | +15 |
| Vanguard Global ex-US Real Estate ETF | 0 | 286 | +286 | 0 | 14 | 0.01% | +14 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 321 | 347 | +26 | 73 | 86 | 0.04% | +13 |
| SPDR Bbg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 126 | +126 | 0 | 12 | 0.01% | +12 |
| iShares MSCI ACWI ETF | 0 | 88 | +88 | 0 | 12 | 0.01% | +12 |
| GOOGLE INC(GOOG) | 179 | 179 | 0 | 32 | 44 | 0.02% | +12 |
| Sector SPDR - Financial ST STR FINL ETF | 7,509 | 7,509 | 0 | 393 | 405 | 0.19% | +11 |
| Coherent Inc(COHR) | 600 | 600 | 0 | 54 | 65 | 0.03% | +11 |
| Cadence Bank | 0 | 295 | +295 | 0 | 11 | 0.01% | +11 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 113 | +113 | 0 | 11 | 0.01% | +11 |
| Home Depot Inc(HD) | 285 | 285 | 0 | 104 | 115 | 0.05% | +11 |
| Bitcoin Investment Trust(GBTC) | 2,184 | 2,184 | 0 | 185 | 196 | 0.09% | +11 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,354 | 2,374 | +20 | 196 | 207 | 0.10% | +11 |
| Flextronics International Ltd(FLEX) | 1,325 | 1,325 | 0 | 66 | 77 | 0.04% | +11 |
| iShares Silver Trust(SLV) | 1,035 | 1,035 | 0 | 34 | 44 | 0.02% | +10 |
| First Trust Global Tact Cmdty Strat ETF FST TR GLB FD | 0 | 378 | +378 | 0 | 10 | 0.00% | +10 |
| iShares US Technology ETF | 938 | 877 | -61 | 163 | 172 | 0.08% | +9 |
| Advanced Micro Devices(AMD) | 455 | 455 | 0 | 65 | 74 | 0.03% | +9 |
| Goldman Sachs Group Inc(GS) | 100 | 100 | 0 | 71 | 80 | 0.04% | +9 |
| Avantis U.S. Small Cap Value ETF | 0 | 87 | +87 | 0 | 9 | 0.00% | +9 |
| Microsoft Corp(MSFT) | 55 | 69 | +14 | 28 | 36 | 0.02% | +8 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD | 0 | 618 | +618 | 0 | 8 | 0.00% | +8 |
| Alcon Inc(ALC) | 0 | 107 | +107 | 0 | 8 | 0.00% | +8 |
| Grayscale Ethereum Trust (ETH)(ETHE) | 589 | 589 | 0 | 12 | 20 | 0.01% | +8 |
| iShares S&P 500 Growth ETF | 0 | 63 | +63 | 0 | 8 | 0.00% | +8 |
| Oracle Corporation(ORCL) | 113 | 113 | 0 | 25 | 32 | 0.02% | +7 |
| FIDELITY ENHNCD LRGE CP VLE ETF ENHANCED LARGE | 3,844 | 3,844 | 0 | 122 | 129 | 0.06% | +7 |
| SPDR S&P Global Dividend ETF ST STR SP GLBDIV | 3,086 | 3,086 | 0 | 218 | 224 | 0.11% | +7 |
| Vanguard ESG US Stock ETF | 682 | 684 | +2 | 75 | 81 | 0.04% | +6 |
| FT Vest Laddered Buffer ETF FT LADD BUFF ETF | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| ALPS O Shares US Sm-Cp Qul Div ETF OSHARES US SMLCP | 3,750 | 3,750 | 0 | 162 | 168 | 0.08% | +6 |
| Bwx Technologies Inc(BWXT) | 135 | 135 | 0 | 19 | 25 | 0.01% | +5 |