Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,076,826 | 0 | -2,076,826 | $60.66M | $65.90M | 4.43% | +$5.24M |
| Vanguard Index FdsVALUE ETF | 319,812 | 337,170 | +17,358 | $56.52M | $62.88M | 4.23% | +$6.36M |
| Apple Inc.(AAPL) | 165,911 | 165,132 | -779 | $34.13M | $42.05M | 2.83% | +$7.92M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 545,512 | 550,827 | +5,315 | $34.23M | $37.05M | 2.49% | +$2.82M |
| Microsoft Corporation(MSFT) | 50,270 | 50,850 | +580 | $25.00M | $26.34M | 1.77% | +$1.33M |
| NVIDIA Corporation(NVDA) | 135,010 | 137,662 | +2,652 | $21.33M | $25.68M | 1.73% | +$4.35M |
| Schwab Strategic TrUS MID CAP ETF | 691,444 | 710,849 | +19,405 | $19.40M | $21.07M | 1.42% | +$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,751 | 31,626 | -1,125 | $20.23M | $21.07M | 1.42% | +$833.6K |
| Vanguard Index FdsSMALL CP ETF | 78,906 | 82,667 | +3,761 | $18.70M | $21.02M | 1.41% | +$2.32M |
| Ishares TrCORE S P TTL STK | 147,719 | 143,741 | -3,978 | $19.95M | $20.94M | 1.41% | +$987.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 353,793 | 516,190 | +162,397 | $12.61M | $19.26M | 1.29% | +$6.65M |
| Invesco Qqq TrUNIT SER 1 | 31,774 | 31,696 | -78 | $17.53M | $19.03M | 1.28% | +$1.50M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 30,384 | 0 | -30,384 | $483.4K | $18.30M | 1.23% | +$17.82M |
| Vanguard Index FdsGROWTH ETF | 34,906 | 37,623 | +2,717 | $15.30M | $18.04M | 1.21% | +$2.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 56,247 | 383,909 | +327,662 | $2.57M | $17.75M | 1.19% | +$15.18M |
| Amazon.com, Inc.(AMZN) | 77,038 | 78,759 | +1,721 | $16.90M | $17.29M | 1.16% | +$391.7K |
| Broadcom Inc.(AVGO) | 56,744 | 51,638 | -5,106 | $15.64M | $17.04M | 1.14% | +$1.39M |
| Johnson & Johnson(JNJ) | 84,230 | 87,755 | +3,525 | $12.87M | $16.27M | 1.09% | +$3.41M |
| Archer Daniels Midland Co | 243,416 | 240,537 | -2,879 | $12.85M | $14.37M | 0.97% | +$1.52M |
| Schwab Strategic TrUS DIVIDEND EQ | 577,002 | 522,578 | -54,424 | $15.29M | $14.27M | 0.96% | -$1.02M |
| Ishares TrCORE S P500 ETF | 21,327 | 20,922 | -405 | $13.24M | $14.00M | 0.94% | +$761.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 633,763 | 420,564 | -213,199 | $17.19M | $12.46M | 0.84% | -$4.74M |
| Deere & Company(DE) | 25,013 | 25,708 | +695 | $12.72M | $11.76M | 0.79% | -$963.8K |
| JPMorgan Chase & Co.(JPM) | 33,651 | 35,085 | +1,434 | $9.76M | $11.07M | 0.74% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 31,152 | 30,607 | -545 | $9.47M | $10.04M | 0.67% | +$576.2K |
| Vanguard Specialized FundsDIV APP ETF | 44,908 | 45,902 | +994 | $9.19M | $9.91M | 0.67% | +$713.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 147,429 | 165,545 | +18,116 | $8.38M | $9.45M | 0.64% | +$1.07M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 533,103 | 226,485 | -306,618 | $21.38M | $9.19M | 0.62% | -$12.19M |
| Caterpillar Inc.(CAT) | 19,288 | 19,144 | -144 | $7.49M | $9.13M | 0.61% | +$1.65M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 61,360 | 68,595 | +7,235 | $7.58M | $9.09M | 0.61% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,078 | 47,896 | +4,818 | $7.83M | $9.09M | 0.61% | +$1.26M |
| Tesla, Inc.(TSLA) | 19,537 | 19,747 | +210 | $6.21M | $8.78M | 0.59% | +$2.58M |
| Walmart Inc.(WMT) | 85,794 | 84,089 | -1,705 | $8.39M | $8.67M | 0.58% | +$277.3K |
| Vanguard Index FdsSmall Cap Value ETF | 37,093 | 40,386 | +3,293 | $7.23M | $8.43M | 0.57% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 33,383 | 34,659 | +1,276 | $5.88M | $8.43M | 0.57% | +$2.54M |
| Meta Platforms, Inc.CL A(META) | 10,679 | 11,253 | +574 | $7.88M | $8.26M | 0.56% | +$381.7K |
| The Travelers Companies, Inc.(TRV) | 28,451 | 29,139 | +688 | $7.61M | $8.14M | 0.55% | +$524.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 181,062 | 191,214 | +10,152 | $7.15M | $8.04M | 0.54% | +$886.6K |
| AbbVie Inc.(ABBV) | 33,028 | 34,221 | +1,193 | $6.13M | $7.92M | 0.53% | +$1.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,574 | 129,429 | -11,145 | $8.01M | $7.76M | 0.52% | -$258.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,504 | 21,521 | -983 | $6.86M | $7.65M | 0.51% | +$790.2K |
| Alphabet Inc.CL C(GOOG) | 30,551 | 30,602 | +51 | $5.42M | $7.45M | 0.50% | +$2.03M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 103,067 | 117,597 | +14,530 | $6.16M | $7.31M | 0.49% | +$1.15M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 213,256 | 258,043 | +44,787 | $5.69M | $7.04M | 0.47% | +$1.35M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 144,694 | 160,156 | +15,462 | $5.88M | $7.03M | 0.47% | +$1.15M |
| Costco Wholesale Corporation(COST) | 6,848 | 6,798 | -50 | $6.78M | $6.29M | 0.42% | -$486.3K |
| Spinnaker Etf SeriesGENTER CAP TAXAB GENTER CAP TAXAB | 470,709 | 602,898 | +132,189 | $4.86M | $6.26M | 0.42% | +$1.40M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 107,876 | 112,280 | +4,404 | $5.65M | $6.21M | 0.42% | +$566.2K |
| Arista Networks, Inc.(ANET) | 40,126 | 41,396 | +1,270 | $4.11M | $6.03M | 0.41% | +$1.93M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 29,653 | 44,096 | +14,443 | $3.81M | $5.96M | 0.40% | +$2.15M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 106,656 | 177,280 | +70,624 | $3.39M | $5.92M | 0.40% | +$2.53M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 56,181 | 83,355 | +27,174 | $3.72M | $5.83M | 0.39% | +$2.11M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 168,991 | 169,623 | +632 | $5.40M | $5.80M | 0.39% | +$393.4K |
| Advent Convertible and Income Fund(AVK) | 432,898 | 445,813 | +12,915 | $5.24M | $5.70M | 0.38% | +$459.6K |
| The Procter & Gamble Company(PG) | 32,343 | 34,458 | +2,115 | $5.15M | $5.29M | 0.36% | +$141.7K |
| Exxon Mobil Corp | 45,645 | 46,890 | +1,245 | $4.92M | $5.29M | 0.36% | +$366.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,614 | 66,081 | +5,467 | $4.82M | $5.28M | 0.35% | +$463.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 48,584 | 50,002 | +1,418 | $4.63M | $5.23M | 0.35% | +$594.7K |
| Ishares TrU S TECH ETF | 26,449 | 26,485 | +36 | $4.58M | $5.19M | 0.35% | +$604.7K |
| AutoZone, Inc.(AZO) | 1,197 | 1,192 | -5 | $4.44M | $5.11M | 0.34% | +$670.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,560 | 38,833 | +273 | $4.68M | $5.06M | 0.34% | +$378.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 57,810 | 57,803 | -7 | $4.75M | $5.03M | 0.34% | +$282.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,204 | 55,761 | +3,557 | $4.36M | $4.87M | 0.33% | +$510.5K |
| Schwab Strategic TrINTL EQTY ETF | 200,896 | 207,096 | +6,200 | $4.44M | $4.82M | 0.32% | +$381.4K |
| Verizon Communications Inc.(VZ) | 107,036 | 108,210 | +1,174 | $4.63M | $4.76M | 0.32% | +$124.4K |
| Cisco Systems, Inc.(CSCO) | 68,812 | 68,807 | -5 | $4.77M | $4.71M | 0.32% | -$66.4K |
| Cohen & Steers Reit & Pfd & COM | 79,709 | 204,968 | +125,259 | $1.81M | $4.61M | 0.31% | +$2.79M |
| The Walt Disney Company(DIS) | 39,145 | 39,998 | +853 | $4.85M | $4.58M | 0.31% | -$274.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 115,617 | 134,939 | +19,322 | $3.88M | $4.57M | 0.31% | +$690.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 44,899 | 178,027 | +133,128 | $1.11M | $4.50M | 0.30% | +$3.40M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 49,980 | 51,883 | +1,903 | $4.14M | $4.36M | 0.29% | +$219.5K |
| Vanguard Index FdsMID CAP ETF | 14,413 | 14,824 | +411 | $4.03M | $4.35M | 0.29% | +$321.1K |
| Capital Group Core BalancedSHS SHS | 64,610 | 121,489 | +56,879 | $2.16M | $4.22M | 0.28% | +$2.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,959 | 14,725 | +766 | $3.53M | $4.15M | 0.28% | +$615.7K |
| 3M Company(MMM) | 26,636 | 26,281 | -355 | $4.06M | $4.08M | 0.27% | +$23.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 42,948 | 39,346 | -3,602 | $4.32M | $4.06M | 0.27% | -$269.5K |
| The Home Depot, Inc.(HD) | 9,107 | 9,961 | +854 | $3.34M | $4.04M | 0.27% | +$696.8K |
| Applied Matls Inc | 19,935 | 19,670 | -265 | $3.65M | $4.03M | 0.27% | +$377.6K |
| Schwab Strategic TrUS SML CAP ETF | 157,258 | 143,956 | -13,302 | $3.98M | $4.02M | 0.27% | +$37.7K |
| Chevron Corporation(CVX) | 26,363 | 25,588 | -775 | $3.77M | $3.97M | 0.27% | +$198.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 100,142 | 91,285 | -8,857 | $4.05M | $3.91M | 0.26% | -$148.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 71,747 | +71,747 | $0 | $3.82M | 0.26% | +$3.82M |
| Ishares TrS P 500 GRWT ETF | 31,231 | 31,641 | +410 | $3.44M | $3.82M | 0.26% | +$381.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,281 | 45,616 | -1,665 | $4.77M | $3.81M | 0.26% | -$962.3K |
| Vanguard World FdESG US STK ETF | 32,005 | 32,005 | 0 | $3.51M | $3.79M | 0.25% | +$281.6K |
| Vanguard Bd Index FdsTotal Bond Market | 50,082 | 50,557 | +475 | $3.69M | $3.76M | 0.25% | +$72.4K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 25,543 | 111,830 | +86,287 | $815.1K | $3.76M | 0.25% | +$2.94M |
| Schwab Strategic TrUS Broad Market ETF | 144,156 | 144,790 | +634 | $3.44M | $3.72M | 0.25% | +$287.3K |
| Eli Lilly and Company(LLY) | 4,673 | 4,785 | +112 | $3.64M | $3.65M | 0.25% | +$7.9K |
| UnitedHealth Group Incorporated(UNH) | 10,825 | 10,540 | -285 | $3.38M | $3.64M | 0.24% | +$262.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 68,239 | +68,239 | $0 | $3.62M | 0.24% | +$3.62M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 37,028 | 36,923 | -105 | $3.23M | $3.61M | 0.24% | +$382.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,965 | 38,486 | +2,521 | $3.32M | $3.59M | 0.24% | +$277.5K |
| PepsiCo, Inc.(PEP) | 24,229 | 25,086 | +857 | $3.20M | $3.52M | 0.24% | +$323.9K |
| Abbott Labs | 25,123 | 25,768 | +645 | $3.42M | $3.45M | 0.23% | +$34.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 74,080 | 70,345 | -3,735 | $3.60M | $3.45M | 0.23% | -$152.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 38,028 | 38,496 | +468 | $3.23M | $3.44M | 0.23% | +$214.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 87,877 | 76,848 | -11,029 | $3.58M | $3.43M | 0.23% | -$157.7K |
| Texas Instruments Incorporated(TXN) | 18,455 | 18,576 | +121 | $3.83M | $3.41M | 0.23% | -$418.7K |
| Amgen Inc.(AMGN) | 12,314 | 12,030 | -284 | $3.44M | $3.39M | 0.23% | -$43.3K |