Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 15,463 | 12,156 | -3,307 | $9.60M | $8.14M | 10.90% | -$1.46M |
| Vanguard World FdEXTENDED DUR | 85,798 | 85,986 | +188 | $5.77M | $5.89M | 7.88% | +$111.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 80,989 | 88,870 | +7,881 | $3.71M | $4.11M | 5.51% | +$404.1K |
| Apple Inc.(AAPL) | 14,583 | 14,756 | +173 | $2.99M | $3.76M | 5.03% | +$765.2K |
| Graphic Packaging Holding Company(GPK) | 307,163 | 186,865 | -120,298 | $6.47M | $3.66M | 4.90% | -$2.81M |
| Scwab Strategic TrUS LRG CAP ETF | 119,423 | 112,956 | -6,467 | $2.92M | $2.98M | 3.99% | +$56.6K |
| Microsoft Corporation(MSFT) | 4,245 | 4,229 | -16 | $2.11M | $2.19M | 2.93% | +$78.9K |
| Eli Lilly and Company(LLY) | 2,695 | 2,721 | +26 | $2.10M | $2.08M | 2.78% | -$24.4K |
| Ishares TrCORE S P MCP ETF | 44,292 | 29,934 | -14,358 | $2.75M | $1.95M | 2.62% | -$793.5K |
| Vaneck Vectors Etf TrFALLEN ANGEL HG FALLEN ANGEL HG | 55,647 | 59,312 | +3,665 | $1.63M | $1.76M | 2.36% | +$134.0K |
| Ishares TrCORES MSCI EAFE CORE MSCI EAFE | 35,150 | 19,258 | -15,892 | $2.93M | $1.68M | 2.25% | -$1.25M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 22,284 | 24,994 | +2,710 | $1.07M | $1.34M | 1.80% | +$266.2K |
| NVIDIA Corporation(NVDA) | 7,082 | 6,537 | -545 | $1.12M | $1.22M | 1.63% | +$100.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,289 | 20,310 | +2,021 | $1.04M | $1.22M | 1.63% | +$174.3K |
| Ishares TrCore S&P Small Cap ETF | 14,156 | 10,109 | -4,047 | $1.55M | $1.20M | 1.61% | -$345.9K |
| Scwab Strategic TrSHT TM US TRES | 78,324 | 48,714 | -29,610 | $1.91M | $1.19M | 1.59% | -$720.9K |
| Scwab Strategic TrUS MID CAP ETF | 40,017 | 39,947 | -70 | $1.12M | $1.18M | 1.59% | +$61.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,401 | 20,112 | +1,711 | $1.00M | $1.15M | 1.54% | +$149.5K |
| Ishares Tr20 YR TR BD ETF | 11,072 | 10,841 | -231 | $977.1K | $968.9K | 1.30% | -$8.2K |
| Scwab Strategic TrUS TIPS ETF | 40,912 | 35,451 | -5,461 | $1.09M | $955.4K | 1.28% | -$136.1K |
| Ishares TrS&P 500 Value ETF | 7,681 | 4,392 | -3,289 | $1.50M | $907.1K | 1.22% | -$593.9K |
| Bank Amer Corp | 17,215 | 17,216 | +1 | $814.6K | $888.2K | 1.19% | +$73.5K |
| Scwab Strategic TrUS LCAP GR ETF | 27,991 | 26,798 | -1,193 | $817.6K | $855.1K | 1.15% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 3,457 | 3,196 | -261 | $758.4K | $701.7K | 0.94% | -$56.7K |
| Ishares TrS P 500 GRWT ETF | 11,916 | 5,703 | -6,213 | $1.31M | $688.5K | 0.92% | -$623.5K |
| Alphabet Inc.CL A(GOOG) | 2,741 | 2,708 | -33 | $483.2K | $658.5K | 0.88% | +$175.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 8,831 | 12,420 | +3,589 | $453.6K | $649.3K | 0.87% | +$195.7K |
| Scwab Strategic TrUS SML CAP ETF | 22,798 | 22,793 | -5 | $576.8K | $635.9K | 0.85% | +$59.1K |
| Scwab Strategic TrUS LCAP GR ETF | 20,409 | 20,409 | 0 | $564.7K | $594.1K | 0.80% | +$29.4K |
| Scwab Strategic TrINTL EQTY ETF | 26,718 | 25,206 | -1,512 | $590.5K | $586.8K | 0.79% | -$3.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,218 | 5,254 | +36 | $537.1K | $543.1K | 0.73% | +$6.1K |
| Ishares TrIBOXX HI YD ETF | 6,492 | 6,512 | +20 | $523.7K | $528.7K | 0.71% | +$5.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,277 | 7,854 | -5,423 | $797.0K | $517.7K | 0.69% | -$279.3K |
| Ishares TrRussell 2000 Growth ETF | 1,581 | 1,579 | -2 | $452.1K | $505.5K | 0.68% | +$53.4K |
| Dollar Tree, Inc.(DLTR) | 5,200 | 5,200 | 0 | $515.0K | $490.7K | 0.66% | -$24.3K |
| Vanguard Index FdsREAL ESTATE ETF | 53 | 5,301 | +5,248 | $474.7K | $484.7K | 0.65% | +$10.0K |
| Bershire Hathaway Inc DelCL B | 915 | 922 | +7 | $444.5K | $463.5K | 0.62% | +$19.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,244 | 5,915 | +2,671 | $202.3K | $430.4K | 0.58% | +$228.1K |
| Ishares TrRussell 2000 Value ETF | 2,410 | 2,406 | -4 | $380.3K | $425.6K | 0.57% | +$45.2K |
| Ryder System, Inc.(R) | 2,097 | 2,097 | 0 | $333.4K | $395.6K | 0.53% | +$62.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,819 | 1,910 | +91 | $332.6K | $371.5K | 0.50% | +$38.9K |
| Ishares TrCORE US AGGBD ET | 3,678 | 3,679 | +1 | $364.9K | $368.8K | 0.49% | +$4.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,249 | 10,106 | -143 | $354.3K | $367.4K | 0.49% | +$13.1K |
| Palantir Technologies Inc.OM(PLTR) | 2,071 | 1,999 | -72 | $282.3K | $364.7K | 0.49% | +$82.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,333 | 5,255 | -78 | $341.0K | $357.8K | 0.48% | +$16.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,792 | 4,802 | +10 | $341.5K | $351.9K | 0.47% | +$10.5K |
| Johnson & Johnson(JNJ) | 1,875 | 1,876 | +1 | $286.4K | $347.9K | 0.47% | +$61.5K |
| Invesco Qqq TrUNIT SER 1 | 600 | 569 | -31 | $331.0K | $341.6K | 0.46% | +$10.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 2,652 | 3,145 | +493 | $220.2K | $325.2K | 0.44% | +$105.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 465 | -28 | $304.6K | $309.8K | 0.41% | +$5.2K |
| Ishares TrIPS BD ETF | 6,302 | 2,548 | -3,754 | $693.5K | $283.5K | 0.38% | -$410.0K |
| The Coca-Cola Company(KO) | 4,048 | 4,081 | +33 | $286.5K | $270.7K | 0.36% | -$15.8K |
| Ishares IncSCI EMERG MRKT | 4,017 | 4,019 | +2 | $252.3K | $256.6K | 0.34% | +$4.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,053 | 3,062 | +9 | $236.0K | $252.9K | 0.34% | +$16.8K |
| Lowe's Companies, Inc.(LOW) | 1,000 | 1,000 | 0 | $221.9K | $251.3K | 0.34% | +$29.4K |
| Walmart Inc.(WMT) | 2,558 | 2,324 | -234 | $250.2K | $239.6K | 0.32% | -$10.6K |
| Ishares TrS REAL ES ETF | 2,310 | 2,369 | +59 | $218.9K | $230.0K | 0.31% | +$11.1K |
| Broadcom Inc.(AVGO) | 683 | 686 | +3 | $188.4K | $226.5K | 0.30% | +$38.2K |
| Wells Fargo & Company(WFC) | 2,701 | 2,701 | 0 | $216.4K | $226.4K | 0.30% | +$10.0K |
| Tesla, Inc.(TSLA) | 453 | 436 | -17 | $143.9K | $193.9K | 0.26% | +$50.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,104 | 1,978 | -126 | $201.6K | $190.2K | 0.25% | -$11.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 5,265 | 5,352 | +87 | $178.9K | $189.7K | 0.25% | +$10.8K |
| Exxon Mobil Corp | 1,522 | 1,633 | +111 | $164.2K | $184.1K | 0.25% | +$20.0K |
| CVS Health Corporation(CVS) | 2,436 | 2,436 | 0 | $168.0K | $183.7K | 0.25% | +$15.6K |
| The Southern Company(SO) | 1,917 | 1,918 | +1 | $176.1K | $181.8K | 0.24% | +$5.7K |
| The Procter & Gamble Company(PG) | 1,170 | 1,170 | 0 | $186.5K | $179.9K | 0.24% | -$6.6K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 4,032 | 4,072 | +40 | $171.1K | $179.2K | 0.24% | +$8.1K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 2,571 | 2,571 | 0 | $164.9K | $177.6K | 0.24% | +$12.7K |
| Scwab Strategic TrUS REIT ETF | 7,959 | 7,959 | 0 | $168.5K | $171.7K | 0.23% | +$3.2K |
| Lockheed Martin Corporation(LMT) | 306 | 337 | +31 | $141.9K | $168.7K | 0.23% | +$26.8K |
| Ishares TrMRGSTR MD CP VAL | 2,012 | 2,074 | +62 | $152.9K | $166.7K | 0.22% | +$13.8K |
| Ishares TrEAFE SML CP ETF | 2,161 | 2,163 | +2 | $157.1K | $166.0K | 0.22% | +$8.9K |
| United States Oil Fund, LPUNITS(USO) | 1,746 | 1,992 | +246 | $127.7K | $146.9K | 0.20% | +$19.3K |
| Scwab Strategic TrUS DIVIDEND EQ | 5,080 | 5,344 | +264 | $134.6K | $145.9K | 0.20% | +$11.3K |
| Meta Platforms, Inc.CL A(META) | 182 | 192 | +10 | $135.0K | $141.7K | 0.19% | +$6.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 1,332 | 1,334 | +2 | $127.0K | $139.4K | 0.19% | +$12.4K |
| Morgan Stanley Etf TrustATON VANCE INTE EATO VAN MU ETF | 0 | 2,580 | +2,580 | $0 | $135.4K | 0.18% | +$135.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 2,375 | 2,386 | +11 | $124.4K | $132.1K | 0.18% | +$7.7K |
| Scwab Strategic TrEMRD MKTEQ ETF | 3,878 | 3,879 | +1 | $116.9K | $129.4K | 0.17% | +$12.6K |
| Ishares TrISHARES SEMICDTR | 476 | 476 | 0 | $113.7K | $129.1K | 0.17% | +$15.3K |
| Ishares TrRussell 1000 Growth ETF | 257 | 257 | 0 | $109.1K | $120.4K | 0.16% | +$11.3K |
| Invesco Exchng Traded Fd TrS P500 LOW VOL S&P500 LOW VOL | 1,570 | 1,586 | +16 | $114.3K | $116.5K | 0.16% | +$2.2K |
| Applied Matls Inc | 555 | 555 | 0 | $101.6K | $113.6K | 0.15% | +$12.0K |
| Truist Financial Corporation(TFC) | 2,360 | 2,360 | 0 | $101.5K | $107.9K | 0.14% | +$6.4K |
| iShares Silver TrustISHARES(SLV) | 3,061 | 2,510 | -551 | $100.4K | $106.3K | 0.14% | +$5.9K |
| Netflix, Inc.(NFLX) | 95 | 88 | -7 | $127.5K | $105.8K | 0.14% | -$21.7K |
| John Hancock Exchage TradedMULTIFACTOR MI MULTIFACTOR MI | 1,669 | 1,661 | -8 | $102.0K | $104.2K | 0.14% | +$2.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,651 | 1,657 | +6 | $89.1K | $96.5K | 0.13% | +$7.4K |
| The Home Depot, Inc.(HD) | 240 | 236 | -4 | $88.3K | $96.0K | 0.13% | +$7.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,932 | 1,934 | +2 | $94.0K | $94.5K | 0.13% | +$482 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,158 | 2,158 | 0 | $87.4K | $92.4K | 0.12% | +$5.0K |
| GE Aerospace(GE) | 300 | 300 | 0 | $77.2K | $90.2K | 0.12% | +$13.0K |
| Vaneck Etf TrustLO ETF CLO ETF | 0 | 1,672 | +1,672 | $0 | $88.8K | 0.12% | +$88.8K |
| Cadence Design Systems, Inc.(CDNS) | 250 | 250 | 0 | $77.0K | $87.8K | 0.12% | +$10.8K |
| Vanguard Bd Index Fd IncSHORT TRM BOND | 1,107 | 1,107 | 0 | $87.1K | $87.4K | 0.12% | +$232 |
| Oracle Corporation(ORCL) | 294 | 294 | 0 | $64.3K | $82.7K | 0.11% | +$18.4K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 1,887 | 2,537 | +650 | $57.5K | $82.1K | 0.11% | +$24.6K |
| Advanced Micro Devices, Inc.(AMD) | 546 | 497 | -49 | $77.5K | $80.4K | 0.11% | +$2.9K |
| Ishares TrJP MOR EM MK ETF | 1,429 | 762 | -667 | $132.4K | $72.6K | 0.10% | -$59.8K |
| Capital Group Core Equity EtfSHS CREATION UNI SHS CREAT UNIT | 1,805 | 1,810 | +5 | $66.7K | $71.6K | 0.10% | +$4.9K |