Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 5,953,464 | 6,102,564 | +149,100 | $141.87M | $156.90M | 5.28% | +$15.03M |
| Meta Platforms, Inc.CL A(META) | 193,359 | 172,393 | -20,966 | $142.72M | $126.60M | 4.26% | -$16.11M |
| Schwab Strategic TrFUNDAMENTAL US L | 3,396,569 | 3,596,691 | +200,122 | $83.35M | $94.59M | 3.18% | +$11.24M |
| Schwab Strategic TrINTL EQTY ETF | 3,764,614 | 3,863,870 | +99,256 | $83.20M | $89.95M | 3.03% | +$6.75M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,571,333 | 1,577,473 | +6,140 | $80.94M | $78.79M | 2.65% | -$2.14M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,710,588 | 1,729,207 | +18,619 | $68.46M | $74.29M | 2.50% | +$5.83M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 699,074 | 736,164 | +37,090 | $54.05M | $60.79M | 2.05% | +$6.75M |
| Vanguard Index FdsS P 500 ETF SHS | 86,379 | 89,821 | +3,442 | $49.22M | $55.16M | 1.86% | +$5.94M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 959,896 | 944,962 | -14,934 | $53.13M | $54.77M | 1.84% | +$1.64M |
| Ishares TrRUSSELL 3000 ETF | 140,119 | 130,180 | -9,939 | $49.18M | $49.33M | 1.66% | +$148.7K |
| Apple Inc.(AAPL) | 163,813 | 180,468 | +16,655 | $33.61M | $45.95M | 1.55% | +$12.34M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,026,614 | 996,965 | -29,649 | $41.57M | $42.66M | 1.44% | +$1.09M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 905,165 | 936,002 | +30,837 | $38.26M | $42.32M | 1.42% | +$4.06M |
| Microsoft Corporation(MSFT) | 68,637 | 79,632 | +10,995 | $34.14M | $41.25M | 1.39% | +$7.10M |
| American Centy Etf TrUS SML CP VALU | 375,270 | 410,678 | +35,408 | $34.19M | $40.87M | 1.38% | +$6.69M |
| NVIDIA Corporation(NVDA) | 191,456 | 209,654 | +18,198 | $30.25M | $39.12M | 1.32% | +$8.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 691,596 | 712,513 | +20,917 | $34.21M | $38.60M | 1.30% | +$4.40M |
| American Centy Etf TrINTL SMCP VLU | 410,202 | 384,914 | -25,288 | $32.52M | $34.27M | 1.15% | +$1.75M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 527,685 | 674,399 | +146,714 | $25.87M | $33.77M | 1.14% | +$7.89M |
| Schwab Strategic TrFUNDAMENTAL US B | 1,293,595 | 1,309,642 | +16,047 | $31.02M | $33.71M | 1.13% | +$2.69M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 308,986 | 324,678 | +15,692 | $26.59M | $30.44M | 1.02% | +$3.84M |
| Schwab Strategic TrFUNDAMENTAL US S | 897,565 | 917,082 | +19,517 | $25.72M | $28.58M | 0.96% | +$2.86M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,494 | 79,523 | -29,971 | $33.38M | $28.27M | 0.95% | -$5.11M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 477,877 | 468,231 | -9,646 | $26.33M | $26.91M | 0.91% | +$578.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 618,282 | 686,638 | +68,356 | $20.40M | $26.44M | 0.89% | +$6.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 34,598 | 35,012 | +414 | $22.95M | $26.14M | 0.88% | +$3.19M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 498,744 | 496,840 | -1,904 | $25.40M | $25.36M | 0.85% | -$37.3K |
| Vanguard Index FdsTotal Stock Market | 62,286 | 74,225 | +11,939 | $18.99M | $24.43M | 0.82% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 93,173 | 108,580 | +15,407 | $20.44M | $23.84M | 0.80% | +$3.40M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 84,914 | 84,034 | -880 | $21.50M | $23.69M | 0.80% | +$2.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 222,250 | 261,812 | +39,562 | $18.55M | $22.86M | 0.77% | +$4.31M |
| Alphabet Inc.CL A(GOOG) | 76,168 | 92,008 | +15,840 | $13.42M | $22.37M | 0.75% | +$8.94M |
| Schwab Strategic TrFUNDAMENTAL EMER | 585,637 | 614,925 | +29,288 | $19.33M | $22.24M | 0.75% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 62,851 | 66,691 | +3,840 | $18.22M | $21.04M | 0.71% | +$2.82M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 266,087 | 259,301 | -6,786 | $19.93M | $20.91M | 0.70% | +$985.4K |
| Berkshire Hathaway Inc DelCL B | 32,624 | 37,098 | +4,474 | $15.85M | $18.65M | 0.63% | +$2.80M |
| Vanguard World FdMEGA CAP INDEX | 77,739 | 75,168 | -2,571 | $17.53M | $18.39M | 0.62% | +$863.4K |
| Ishares TrCORE S P500 ETF | 27,357 | 27,196 | -161 | $16.99M | $18.20M | 0.61% | +$1.22M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 140,252 | 138,826 | -1,426 | $17.02M | $18.09M | 0.61% | +$1.06M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 469,434 | 466,891 | -2,543 | $15.97M | $17.00M | 0.57% | +$1.03M |
| Philip Morris International Inc.(PM) | 4,194 | 103,951 | +99,757 | $761.0K | $16.86M | 0.57% | +$16.10M |
| Vanguard Index FdsLARGE CAP ETF | 45,949 | 53,748 | +7,799 | $13.15M | $16.59M | 0.56% | +$3.44M |
| Vanguard Index FdsMID CAP ETF | 54,299 | 55,210 | +911 | $15.25M | $16.27M | 0.55% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,732 | 24,255 | -477 | $15.28M | $16.16M | 0.54% | +$877.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,503 | 82,186 | -3,317 | $15.54M | $15.59M | 0.52% | +$51.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 213,434 | 212,120 | -1,314 | $14.35M | $15.14M | 0.51% | +$792.0K |
| Alphabet Inc.CL C(GOOG) | 62,178 | 60,091 | -2,087 | $11.03M | $14.64M | 0.49% | +$3.61M |
| Vanguard Index FdsSMALL CP ETF | 56,557 | 57,040 | +483 | $13.45M | $14.55M | 0.49% | +$1.10M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 395,629 | 372,056 | -23,573 | $13.02M | $13.28M | 0.45% | +$258.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 236,810 | 238,007 | +1,197 | $12.40M | $12.82M | 0.43% | +$419.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 355,545 | 285,277 | -70,268 | $15.37M | $12.61M | 0.42% | -$2.76M |
| Tesla, Inc.(TSLA) | 22,420 | 27,842 | +5,422 | $7.12M | $12.38M | 0.42% | +$5.26M |
| Enterprise Products Partners L.P.(EPD) | 382,639 | 390,241 | +7,602 | $11.87M | $12.20M | 0.41% | +$337.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 265,330 | 267,769 | +2,439 | $10.79M | $12.16M | 0.41% | +$1.37M |
| Innovative Industrial Properties, Inc.(IIPR) | 209,630 | 211,407 | +1,777 | $11.58M | $11.73M | 0.39% | +$153.1K |
| Invesco Qqq TrUNIT SER 1 | 17,519 | 18,546 | +1,027 | $9.66M | $11.13M | 0.37% | +$1.47M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 99,780 | 112,251 | +12,471 | $9.36M | $11.13M | 0.37% | +$1.77M |
| Schwab Strategic TrEmerging Markets Equity ETF | 329,269 | 328,591 | -678 | $9.92M | $10.97M | 0.37% | +$1.04M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 57,717 | 57,927 | +210 | $9.87M | $10.87M | 0.37% | +$1.00M |
| Costco Wholesale Corporation(COST) | 11,642 | 11,637 | -5 | $11.52M | $10.77M | 0.36% | -$752.9K |
| Oracle Corporation(ORCL) | 37,304 | 37,669 | +365 | $8.16M | $10.59M | 0.36% | +$2.44M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 73,752 | 72,046 | -1,706 | $9.94M | $10.03M | 0.34% | +$85.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 29,711 | 34,039 | +4,328 | $8.10M | $10.02M | 0.34% | +$1.91M |
| Visa Inc.CL A(V) | 29,095 | 29,342 | +247 | $10.33M | $10.02M | 0.34% | -$313.4K |
| Cisco Systems, Inc.(CSCO) | 138,179 | 146,217 | +8,038 | $9.59M | $10.00M | 0.34% | +$417.3K |
| Walmart Inc.(WMT) | 86,763 | 96,976 | +10,213 | $8.48M | $9.99M | 0.34% | +$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 119,755 | 150,614 | +30,859 | $7.19M | $9.93M | 0.33% | +$2.74M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 196,816 | 191,383 | -5,433 | $9.97M | $9.71M | 0.33% | -$265.8K |
| Broadcom Inc.(AVGO) | 20,787 | 28,225 | +7,438 | $5.73M | $9.31M | 0.31% | +$3.58M |
| Schwab Strategic TrUS AGGREGATE B | 388,794 | 394,529 | +5,735 | $9.04M | $9.26M | 0.31% | +$224.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 66,793 | 68,108 | +1,315 | $8.50M | $8.94M | 0.30% | +$435.8K |
| Schwab Strategic TrUS LRG CAP ETF | 319,223 | 332,378 | +13,155 | $7.80M | $8.75M | 0.29% | +$953.0K |
| QUALCOMM Incorporated(QCOM) | 54,993 | 52,380 | -2,613 | $8.76M | $8.71M | 0.29% | -$44.4K |
| The Home Depot, Inc.(HD) | 20,888 | 20,708 | -180 | $7.66M | $8.39M | 0.28% | +$732.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 34,412 | 34,433 | +21 | $7.48M | $8.25M | 0.28% | +$772.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,170 | 135,648 | +7,478 | $7.31M | $8.13M | 0.27% | +$821.0K |
| Unum Group(UNM) | 98,188 | 104,063 | +5,875 | $7.93M | $8.09M | 0.27% | +$164.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 51,912 | 51,116 | -796 | $7.66M | $7.88M | 0.27% | +$225.5K |
| Altria Group, Inc.(MO) | 13,856 | 115,504 | +101,648 | $826.4K | $7.75M | 0.26% | +$6.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,203 | 26,884 | +2,681 | $5.50M | $7.53M | 0.25% | +$2.03M |
| Marathon Petroleum Corporation(MPC) | 39,371 | 39,033 | -338 | $6.54M | $7.52M | 0.25% | +$983.3K |
| Ishares TrRussell 1000 Growth ETF | 15,748 | 15,891 | +143 | $6.69M | $7.44M | 0.25% | +$757.4K |
| ImmunityBio, Inc.(IBRX) | 2,974,878 | 2,988,544 | +13,666 | $7.85M | $7.35M | 0.25% | -$501.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,505 | 27,963 | +1,458 | $6.58M | $7.26M | 0.24% | +$676.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 80,546 | 72,188 | -8,358 | $8.01M | $7.18M | 0.24% | -$824.6K |
| AbbVie Inc.(ABBV) | 28,029 | 30,551 | +2,522 | $5.20M | $7.07M | 0.24% | +$1.87M |
| American Centy Etf TrUS EQT ETF | 65,361 | 63,658 | -1,703 | $6.59M | $6.92M | 0.23% | +$330.0K |
| Permian Resources CorporationCL A(PR) | 843,175 | 537,228 | -305,947 | $11.48M | $6.88M | 0.23% | -$4.61M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 120,365 | 120,676 | +311 | $6.27M | $6.83M | 0.23% | +$560.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 192,394 | 172,174 | -20,220 | $7.31M | $6.82M | 0.23% | -$483.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,204 | 132,402 | +118,198 | $720.3K | $6.72M | 0.23% | +$6.00M |
| Ishares TrCORE S P MCP ETF | 100,482 | 102,750 | +2,268 | $6.23M | $6.71M | 0.23% | +$473.6K |
| American Centy Etf TrUS LARGE CAP VLU | 92,017 | 90,226 | -1,791 | $6.28M | $6.52M | 0.22% | +$243.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 174,300 | 176,299 | +1,999 | $5.96M | $6.40M | 0.22% | +$447.4K |
| GE Aerospace(GE) | 18,399 | 20,591 | +2,192 | $4.74M | $6.20M | 0.21% | +$1.47M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 96,009 | 101,028 | +5,019 | $5.51M | $6.18M | 0.21% | +$667.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 14,980 | 15,386 | +406 | $5.43M | $6.10M | 0.21% | +$667.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,789 | 89,396 | +48,607 | $2.61M | $6.09M | 0.20% | +$3.48M |
| Johnson & Johnson(JNJ) | 26,505 | 31,848 | +5,343 | $4.05M | $5.91M | 0.20% | +$1.86M |
| American Centy Etf TrEMERGING MKT VAL | 103,790 | 102,737 | -1,053 | $5.56M | $5.89M | 0.20% | +$336.6K |