Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,268,173 | 8,751,118 | +482,945 | 202,901 | 230,154 | 11.34% | +27,253 |
| SCHWAB STRATEGIC TR | 9,304,081 | 9,633,628 | +329,547 | 227,392 | 253,750 | 12.50% | +26,358 |
| SCHWAB STRATEGIC TR | 6,556,228 | 7,316,348 | +760,120 | 144,893 | 170,325 | 8.39% | +25,432 |
| SCHWAB STRATEGIC TR | 6,807,071 | 7,014,190 | +207,119 | 198,835 | 223,823 | 11.03% | +24,988 |
| SCHWAB STRATEGIC TR | 1,354,346 | 1,447,942 | +93,596 | 57,682 | 65,896 | 3.25% | +8,214 |
| VANGUARD INDEX FDS | 309,883 | 328,554 | +18,671 | 50,963 | 57,359 | 2.83% | +6,396 |
| FIDELITY COVINGTON TRUST | 398,018 | 556,084 | +158,066 | 11,141 | 16,727 | 0.82% | +5,586 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,069,548 | 1,156,105 | +86,557 | 50,333 | 54,973 | 2.71% | +4,640 |
| APPLE INC(AAPL) | 80,263 | 82,549 | +2,286 | 16,467 | 21,019 | 1.04% | +4,552 |
| INVESCO EXCH TRADED FD TR II | 56,518 | 467,163 | +410,645 | 1,043 | 5,419 | 0.27% | +4,376 |
| VANGUARD INDEX FDS | 186,310 | 193,622 | +7,312 | 52,985 | 56,884 | 2.80% | +3,899 |
| NVIDIA CORPORATION(NVDA) | 92,742 | 98,295 | +5,553 | 14,652 | 18,340 | 0.90% | +3,688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 255,476 | 263,626 | +8,150 | 46,430 | 50,010 | 2.46% | +3,580 |
| INVESCO EXCH TRADED FD TR II | 56,518 | 172,883 | +116,365 | 1,043 | 3,992 | 0.20% | +2,949 |
| SCHWAB STRATEGIC TR | 1,018,940 | 1,000,797 | -18,143 | 30,711 | 33,397 | 1.65% | +2,686 |
| DBX ETF TR | 42,476 | 146,387 | +103,911 | 1,019 | 3,611 | 0.18% | +2,592 |
| SPDR SERIES TRUST ST LON TREAS ETF | 968,637 | 1,036,507 | +67,870 | 25,746 | 27,934 | 1.38% | +2,188 |
| VANGUARD INDEX FDS | 128,647 | 130,500 | +1,853 | 25,087 | 27,237 | 1.34% | +2,149 |
| SCHWAB STRATEGIC TR | 1,707,052 | 1,779,505 | +72,453 | 39,672 | 41,765 | 2.06% | +2,093 |
| MICROSOFT CORP(MSFT) | 17,813 | 20,925 | +3,112 | 8,860 | 10,838 | 0.53% | +1,978 |
| VANGUARD BD INDEX FDS | 188,139 | 212,664 | +24,525 | 14,807 | 16,781 | 0.83% | +1,975 |
| VANGUARD INDEX FDS | 54,450 | 57,392 | +2,942 | 12,904 | 14,594 | 0.72% | +1,690 |
| ISHARES TR | 38,704 | 38,269 | -435 | 24,031 | 25,613 | 1.26% | +1,582 |
| ISHARES TR | 56,518 | 24,656 | -31,862 | 1,043 | 2,483 | 0.12% | +1,440 |
| SPDR SERIES TRUST ST STR CONV ETF | 110,856 | 115,222 | +4,366 | 9,163 | 10,428 | 0.51% | +1,264 |
| VANGUARD TAX-MANAGED FDS | 97,334 | 112,582 | +15,248 | 5,549 | 6,746 | 0.33% | +1,197 |
| ISHARES TR CORE MSCI EAFE | 218,188 | 221,830 | +3,642 | 18,214 | 19,368 | 0.95% | +1,154 |
| ALPHABET INC(GOOG) | 13,110 | 14,137 | +1,027 | 2,310 | 3,437 | 0.17% | +1,126 |
| UNITED PARCEL SERVICE INC(UPS) | 5,284 | 19,735 | +14,451 | 533 | 1,648 | 0.08% | +1,115 |
| BROADCOM INC(AVGO) | 7,278 | 9,371 | +2,093 | 2,006 | 3,092 | 0.15% | +1,085 |
| SCHWAB STRATEGIC TR | 0 | 10,654 | +10,654 | 0 | 1,072 | 0.05% | +1,072 |
| ISHARES TR | 52,516 | 50,981 | -1,535 | 12,946 | 13,951 | 0.69% | +1,005 |
| TESLA INC(TSLA) | 7,538 | 7,623 | +85 | 2,394 | 3,390 | 0.17% | +996 |
| SCHWAB STRATEGIC TR | 371,836 | 409,042 | +37,206 | 9,307 | 10,279 | 0.51% | +972 |
| VANGUARD WORLD FD INF TECH ETF | 5,476 | 6,099 | +623 | 3,632 | 4,554 | 0.22% | +922 |
| SPDR SERIES TRUST ST STR P500VAL | 330,910 | 329,517 | -1,393 | 17,320 | 18,232 | 0.90% | +912 |
| SCHWAB STRATEGIC TR | 320,551 | 314,691 | -5,860 | 10,581 | 11,379 | 0.56% | +798 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 125,133 | 162,584 | +37,451 | 2,376 | 3,144 | 0.15% | +768 |
| FIRST TR EXCHANGE-TRADED FD | 227,660 | 236,116 | +8,456 | 9,532 | 10,250 | 0.51% | +718 |
| WISDOMTREE TR(WT) | 216,313 | 244,369 | +28,056 | 4,809 | 5,498 | 0.27% | +690 |
| GOLDMAN SACHS ETF TR | 33,095 | 35,925 | +2,830 | 4,017 | 4,680 | 0.23% | +663 |
| ALPHABET INC(GOOG) | 12,940 | 11,952 | -988 | 2,295 | 2,911 | 0.14% | +615 |
| SPDR SERIES TRUST ST STR SP400GRW | 187,998 | 185,017 | -2,981 | 16,331 | 16,940 | 0.83% | +609 |
| VANGUARD INDEX FDS | 6,874 | 7,348 | +474 | 3,904 | 4,500 | 0.22% | +595 |
| SCHWAB STRATEGIC TR | 304,037 | 322,930 | +18,893 | 8,112 | 8,703 | 0.43% | +591 |
| AMAZON COM INC(AMZN) | 30,140 | 32,747 | +2,607 | 6,612 | 7,190 | 0.35% | +578 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 129,011 | 138,942 | +9,931 | 5,763 | 6,332 | 0.31% | +569 |
| ABBVIE INC(ABBV) | 10,212 | 10,587 | +375 | 1,895 | 2,451 | 0.12% | +556 |
| ORACLE CORP(ORCL) | 9,530 | 9,367 | -163 | 2,083 | 2,634 | 0.13% | +551 |
| PIMCO ETF TR INV GRD CRP BD | 91,857 | 96,177 | +4,320 | 8,939 | 9,485 | 0.47% | +546 |
| ISHARES TR | 36,101 | 40,202 | +4,101 | 3,772 | 4,281 | 0.21% | +509 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 146,116 | 171,253 | +25,137 | 2,830 | 3,331 | 0.16% | +500 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,020 | +10,020 | 0 | 499 | 0.02% | +499 |
| ISHARES TR | 19,000 | 18,279 | -721 | 8,067 | 8,562 | 0.42% | +495 |
| ISHARES TR MSCI INDIA ETF | 10,425 | 20,344 | +9,919 | 580 | 1,059 | 0.05% | +479 |
| VANGUARD INTL EQUITY INDEX F | 90,542 | 90,575 | +33 | 4,478 | 4,907 | 0.24% | +429 |
| SPDR SERIES TRUST ST STR SP600SM C | 63,842 | 62,148 | -1,694 | 5,092 | 5,509 | 0.27% | +417 |
| ISHARES INC MSCI EMRG CHN | 58,690 | 60,906 | +2,216 | 3,706 | 4,112 | 0.20% | +406 |
| AMPLIFY ETF TR | 82,130 | 87,308 | +5,178 | 3,495 | 3,891 | 0.19% | +397 |
| SPDR S&P 500 ETF TR(SPY) | 7,547 | 7,591 | +44 | 4,663 | 5,057 | 0.25% | +394 |
| BOEING CO(BA) | 2,843 | 4,522 | +1,679 | 596 | 976 | 0.05% | +380 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,633 | +2,633 | 0 | 373 | 0.02% | +373 |
| SPDR SERIES TRUST ST STR SP400VAL | 153,601 | 150,744 | -2,857 | 12,201 | 12,574 | 0.62% | +373 |
| HOME DEPOT INC(HD) | 4,316 | 4,813 | +497 | 1,583 | 1,950 | 0.10% | +368 |
| VANGUARD INDEX FDS | 7,262 | 7,400 | +138 | 3,184 | 3,549 | 0.17% | +366 |
| ISHARES TR | 50,689 | 49,641 | -1,048 | 5,540 | 5,899 | 0.29% | +359 |
| ISHARES TR | 15,607 | 15,343 | -264 | 4,750 | 5,107 | 0.25% | +357 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,128 | +4,128 | 0 | 347 | 0.02% | +347 |
| AMPLIFY ETF TR | 114,500 | 119,519 | +5,019 | 3,509 | 3,847 | 0.19% | +337 |
| ISHARES TR INTERNATIONAL SL | 158,882 | 157,873 | -1,009 | 6,160 | 6,493 | 0.32% | +333 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,644 | 52,388 | +2,744 | 2,122 | 2,452 | 0.12% | +330 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 54,458 | 68,653 | +14,195 | 1,320 | 1,649 | 0.08% | +330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 711 | 1,386 | +675 | 362 | 680 | 0.03% | +318 |
| INVESCO QQQ TR | 3,711 | 3,926 | +215 | 2,047 | 2,357 | 0.12% | +310 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 90,540 | 96,215 | +5,675 | 4,331 | 4,639 | 0.23% | +309 |
| LUMEN TECHNOLOGIES INC(LUMN) | 172,330 | 173,629 | +1,299 | 755 | 1,063 | 0.05% | +308 |
| RUBRIK INC.(RBRK) | 0 | 3,738 | +3,738 | 0 | 307 | 0.02% | +307 |
| VANGUARD INDEX FDS | 32,836 | 32,728 | -108 | 5,803 | 6,103 | 0.30% | +300 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,323 | +6,323 | 0 | 299 | 0.01% | +299 |
| WALMART INC(WMT) | 9,592 | 11,875 | +2,283 | 938 | 1,224 | 0.06% | +286 |
| GE AEROSPACE(GE) | 2,763 | 3,302 | +539 | 711 | 993 | 0.05% | +282 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,146 | +2,146 | 0 | 282 | 0.01% | +282 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 87,208 | 87,684 | +476 | 3,242 | 3,523 | 0.17% | +281 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 2,931 | +2,931 | 0 | 280 | 0.01% | +280 |
| CLEANSPARK INC(CLSK) | 0 | 18,847 | +18,847 | 0 | 273 | 0.01% | +273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 966 | +966 | 0 | 270 | 0.01% | +270 |
| NEWMONT CORP(NEM) | 0 | 3,196 | +3,196 | 0 | 269 | 0.01% | +269 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 201,951 | 201,542 | -409 | 8,030 | 8,293 | 0.41% | +264 |
| CATERPILLAR INC(CAT) | 1,872 | 2,071 | +199 | 727 | 988 | 0.05% | +261 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 570 | +570 | 0 | 261 | 0.01% | +261 |
| MARATHON PETE CORP(MPC) | 8,762 | 8,874 | +112 | 1,455 | 1,710 | 0.08% | +255 |
| VANGUARD INDEX FDS | 22,537 | 21,713 | -824 | 6,430 | 6,685 | 0.33% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,517 | +1,517 | 0 | 254 | 0.01% | +254 |
| APPLOVIN CORP(APP) | 1,857 | 1,254 | -603 | 650 | 901 | 0.04% | +251 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 357 | +357 | 0 | 249 | 0.01% | +249 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,769 | +5,769 | 0 | 248 | 0.01% | +248 |
| PALO ALTO NETWORKS INC(PANW) | 1,309 | 2,530 | +1,221 | 268 | 515 | 0.03% | +247 |
| ARISTA NETWORKS INC(ANET) | 4,594 | 4,919 | +325 | 470 | 717 | 0.04% | +247 |
| ASTRAZENECA PLC(AZN) | 0 | 3,168 | +3,168 | 0 | 243 | 0.01% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,361 | 5,316 | +955 | 619 | 860 | 0.04% | +241 |