Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,543,164 | 1,408,496 | -134,668 | $37.71M | $37.10M | 13.44% | -$615.1K |
| Schwab Strategic TrSHT TM US TRES | 633,783 | 1,346,749 | +712,966 | $15.45M | $32.86M | 11.90% | +$17.41M |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 454,694 | 421,801 | -32,893 | $22.57M | $20.95M | 7.59% | -$1.62M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 0 | 635,248 | +635,248 | $0 | $20.30M | 7.35% | +$20.30M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 378,510 | 153,228 | -225,282 | $38.31M | $15.51M | 5.62% | -$22.80M |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 0 | 442,325 | +442,325 | $0 | $14.46M | 5.24% | +$14.46M |
| Schwab Strategic TrFUNDAMENTAL US L | 467,924 | 451,869 | -16,055 | $11.48M | $11.88M | 4.30% | +$401.3K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 649,506 | 219,214 | -430,292 | $20.52M | $7.23M | 2.62% | -$13.29M |
| Microsoft Corporation(MSFT) | 10,955 | 10,622 | -333 | $5.45M | $5.50M | 1.99% | +$52.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 151,920 | 148,588 | -3,332 | $5.01M | $5.37M | 1.95% | +$358.1K |
| Ishares TrCORE S P500 ETF | 8,131 | 7,955 | -176 | $5.05M | $5.32M | 1.93% | +$275.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 105,942 | 102,717 | -3,225 | $4.24M | $4.41M | 1.60% | +$172.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,451 | 22,356 | -4,095 | $4.81M | $4.24M | 1.54% | -$566.3K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 122,281 | +122,281 | $0 | $3.54M | 1.28% | +$3.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,594 | 9,529 | -65 | $2.43M | $2.69M | 0.97% | +$256.4K |
| Ishares TrS P 100 ETF | 7,915 | 7,915 | 0 | $2.41M | $2.63M | 0.95% | +$225.5K |
| Apple Inc.(AAPL) | 9,420 | 10,340 | +920 | $1.93M | $2.63M | 0.95% | +$700.2K |
| Tesla, Inc.(TSLA) | 6,495 | 5,625 | -870 | $2.06M | $2.50M | 0.91% | +$438.3K |
| JPMorgan Chase & Co.(JPM) | 6,624 | 6,548 | -76 | $1.92M | $2.07M | 0.75% | +$145.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,372 | 24,941 | +569 | $1.77M | $1.95M | 0.71% | +$182.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,263 | 13,952 | -311 | $1.92M | $1.94M | 0.70% | +$19.2K |
| Amazon.com, Inc.(AMZN) | 8,778 | 8,748 | -30 | $1.93M | $1.92M | 0.70% | -$5.0K |
| Cboe Global Markets, Inc.(CBOE) | 7,782 | 7,711 | -71 | $1.81M | $1.89M | 0.68% | +$76.3K |
| The Procter & Gamble Company(PG) | 10,889 | 12,303 | +1,414 | $1.73M | $1.89M | 0.68% | +$155.5K |
| The Coca-Cola Company(KO) | 28,275 | 27,988 | -287 | $2.00M | $1.86M | 0.67% | -$144.3K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 33,365 | 32,869 | -496 | $1.79M | $1.84M | 0.67% | +$57.9K |
| Valero Energy Corporation(VLO) | 10,774 | 10,674 | -100 | $1.45M | $1.82M | 0.66% | +$369.1K |
| International Business Machines Corporation(IBM) | 6,488 | 6,421 | -67 | $1.91M | $1.81M | 0.66% | -$100.8K |
| Lockheed Martin Corporation(LMT) | 3,681 | 3,626 | -55 | $1.70M | $1.81M | 0.66% | +$105.3K |
| AbbVie Inc.(ABBV) | 7,704 | 7,642 | -62 | $1.43M | $1.77M | 0.64% | +$339.4K |
| Berkshire Hathaway Inc DelCL B | 3,406 | 3,416 | +10 | $1.65M | $1.72M | 0.62% | +$62.8K |
| Ares Management CorporationCL A(ARES) | 10,244 | 10,111 | -133 | $1.77M | $1.62M | 0.59% | -$157.6K |
| Republic Services, Inc.(RSG) | 6,170 | 6,920 | +750 | $1.52M | $1.59M | 0.58% | +$66.4K |
| Costco Wholesale Corporation(COST) | 0 | 1,677 | +1,677 | $0 | $1.55M | 0.56% | +$1.55M |
| Baker Hughes CompanyCL A(BKR) | 39,532 | 31,353 | -8,179 | $1.52M | $1.53M | 0.55% | +$11.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,283 | 15,100 | +9,817 | $531.9K | $1.52M | 0.55% | +$988.6K |
| Paychex, Inc.(PAYX) | 10,947 | 11,985 | +1,038 | $1.59M | $1.52M | 0.55% | -$73.1K |
| Fortinet, Inc.(FTNT) | 17,768 | 17,590 | -178 | $1.88M | $1.48M | 0.54% | -$399.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,049 | 4,017 | -32 | $1.23M | $1.43M | 0.52% | +$193.7K |
| Watsco, Inc.(WSO) | 3,560 | 3,524 | -36 | $1.57M | $1.42M | 0.52% | -$147.4K |
| Air Prods & Chems Inc | 5,190 | 5,139 | -51 | $1.46M | $1.40M | 0.51% | -$62.4K |
| Vanguard Index FdsTotal Stock Market | 4,142 | 4,163 | +21 | $1.26M | $1.37M | 0.49% | +$107.1K |
| Schwab Strategic TrINTL EQTY ETF | 53,852 | 55,230 | +1,378 | $1.19M | $1.29M | 0.47% | +$95.6K |
| QUALCOMM Incorporated(QCOM) | 10,735 | 7,368 | -3,367 | $1.71M | $1.23M | 0.44% | -$483.9K |
| EOG Resources, Inc.(EOG) | 10,902 | 10,683 | -219 | $1.30M | $1.20M | 0.43% | -$106.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,950 | 22,110 | -4,840 | $1.32M | $1.11M | 0.40% | -$214.3K |
| Amgen Inc.(AMGN) | 3,925 | 3,886 | -39 | $1.10M | $1.10M | 0.40% | +$730 |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,762 | 7,713 | -4,049 | $1.57M | $1.09M | 0.39% | -$480.8K |
| Clean Harbors, Inc.(CLH) | 4,561 | 4,472 | -89 | $1.05M | $1.04M | 0.38% | -$15.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,056 | 4,986 | -2,070 | $1.54M | $1.00M | 0.36% | -$537.9K |
| Quanta Svcs Inc | 2,444 | 2,419 | -25 | $924.0K | $1.00M | 0.36% | +$78.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,833 | 9,821 | -12 | $924.2K | $980.2K | 0.36% | +$56.0K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 7,382 | 7,366 | -16 | $928.7K | $973.8K | 0.35% | +$45.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,657 | 10,606 | -1,051 | $973.1K | $926.0K | 0.34% | -$47.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,657 | 5,640 | -17 | $801.5K | $876.7K | 0.32% | +$75.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 58,951 | 59,446 | +495 | $828.3K | $859.6K | 0.31% | +$31.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,232 | 7,232 | 0 | $784.9K | $856.1K | 0.31% | +$71.2K |
| Lam Research Corporation(LRCX) | 6,301 | 6,162 | -139 | $613.3K | $825.1K | 0.30% | +$211.8K |
| KLA Corporation(KLAC) | 763 | 761 | -2 | $683.5K | $820.8K | 0.30% | +$137.4K |
| Ishares TrU S INSRNCE ETF | 0 | 6,075 | +6,075 | $0 | $814.2K | 0.29% | +$814.2K |
| Alphabet Inc.CL C(GOOG) | 3,103 | 3,103 | 0 | $550.4K | $755.7K | 0.27% | +$205.3K |
| Chevron Corporation(CVX) | 8,985 | 4,654 | -4,331 | $1.29M | $722.7K | 0.26% | -$563.8K |
| Fastenal Company(FAST) | 13,884 | 13,884 | 0 | $583.1K | $680.9K | 0.25% | +$97.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 45,190 | 47,190 | +2,000 | $618.2K | $669.2K | 0.24% | +$51.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,776 | 12,919 | +143 | $647.5K | $655.4K | 0.24% | +$7.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 5,544 | 5,550 | +6 | $546.5K | $614.9K | 0.22% | +$68.5K |
| Lowe's Companies, Inc.(LOW) | 5,280 | 2,384 | -2,896 | $1.17M | $599.1K | 0.22% | -$572.4K |
| Walmart Inc.(WMT) | 5,741 | 5,747 | +6 | $561.4K | $592.3K | 0.21% | +$30.9K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 39,313 | 34,472 | -4,841 | $633.3K | $572.2K | 0.21% | -$61.1K |
| NVIDIA Corporation(NVDA) | 3,050 | 3,050 | 0 | $481.9K | $569.1K | 0.21% | +$87.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 76,117 | 44,902 | -31,215 | $918.0K | $543.3K | 0.20% | -$374.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,492 | 2,492 | 0 | $510.0K | $537.7K | 0.19% | +$27.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,012 | 7,096 | +84 | $516.3K | $527.8K | 0.19% | +$11.4K |
| The Home Depot, Inc.(HD) | 1,284 | 1,284 | 0 | $470.7K | $520.2K | 0.19% | +$49.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 7,562 | +7,562 | $0 | $507.2K | 0.18% | +$507.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 905 | 853 | -52 | $464.0K | $465.7K | 0.17% | +$1.6K |
| Vanguard World FdESG US STK ETF | 3,874 | 3,874 | 0 | $424.7K | $458.8K | 0.17% | +$34.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,625 | 7,057 | +432 | $405.5K | $458.7K | 0.17% | +$53.2K |
| Xcel Energy Inc.(XEL) | 5,719 | 5,590 | -129 | $389.4K | $450.8K | 0.16% | +$61.4K |
| Schwab Strategic TrUS LCAP GR ETF | 13,936 | 13,936 | 0 | $407.1K | $444.7K | 0.16% | +$37.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,043 | 5,083 | +40 | $389.9K | $419.7K | 0.15% | +$29.9K |
| Meta Platforms, Inc.CL A(META) | 568 | 568 | 0 | $419.2K | $417.1K | 0.15% | -$2.1K |
| Alphabet Inc.CL A(GOOG) | 1,693 | 1,693 | 0 | $298.4K | $411.7K | 0.15% | +$113.3K |
| iShares Silver TrustISHARES(SLV) | 9,664 | 9,664 | 0 | $317.1K | $409.5K | 0.15% | +$92.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 19,158 | 14,735 | -4,423 | $507.7K | $402.3K | 0.15% | -$105.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,706 | 3,946 | -760 | $424.3K | $389.0K | 0.14% | -$35.3K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $333.3K | $346.7K | 0.13% | +$13.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,654 | 3,643 | -1,011 | $426.9K | $334.2K | 0.12% | -$92.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,515 | 6,515 | 0 | $327.5K | $329.9K | 0.12% | +$2.3K |
| Ishares TrSELECT DIVID ETF | 2,317 | 2,317 | 0 | $307.7K | $329.2K | 0.12% | +$21.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,995 | 5,995 | 0 | $314.0K | $323.0K | 0.12% | +$9.0K |
| Eaton Corporation plcSHS(ETN) | 840 | 840 | 0 | $299.9K | $314.4K | 0.11% | +$14.5K |
| Ishares TrRussell 1000 Growth ETF | 632 | 632 | 0 | $268.3K | $296.0K | 0.11% | +$27.7K |
| Eli Lilly and Company(LLY) | 386 | 378 | -8 | $300.9K | $288.4K | 0.10% | -$12.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 4,444 | +4,444 | $0 | $288.2K | 0.10% | +$288.2K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 0 | 23,260 | +23,260 | $0 | $277.0K | 0.10% | +$277.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,697 | 2,697 | -1,000 | $371.7K | $271.6K | 0.10% | -$100.1K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,114 | +1,114 | $0 | $269.6K | 0.10% | +$269.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 440 | +440 | $0 | $269.2K | 0.10% | +$269.2K |
| Schwab Strategic TrUS AGGREGATE B | 11,430 | 11,430 | 0 | $265.6K | $268.3K | 0.10% | +$2.6K |