Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,361 | 45,151 | -1,210 | $28.79M | $30.22M | 3.43% | +$1.43M |
| Schwab Strategic TrINTL EQTY ETF | 846,559 | 822,228 | -24,331 | $18.71M | $19.14M | 2.17% | +$432.5K |
| Apple Inc.(AAPL) | 74,221 | 75,022 | +801 | $15.23M | $19.10M | 2.17% | +$3.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 267,453 | 281,619 | +14,166 | $16.06M | $18.56M | 2.11% | +$2.51M |
| Vanguard World FdMEGA GRWTH IND | 45,473 | 45,601 | +128 | $16.65M | $18.35M | 2.08% | +$1.70M |
| Ishares TrS P 500 GRWT ETF | 146,208 | 144,290 | -1,918 | $16.10M | $17.42M | 1.98% | +$1.32M |
| Schwab Strategic TrUS LCAP GR ETF | 580,655 | 545,868 | -34,787 | $16.96M | $17.42M | 1.98% | +$457.7K |
| NVIDIA Corporation(NVDA) | 91,442 | 90,677 | -765 | $14.45M | $16.92M | 1.92% | +$2.47M |
| Microsoft Corporation(MSFT) | 31,161 | 31,248 | +87 | $15.50M | $16.18M | 1.84% | +$685.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 229,496 | 264,261 | +34,765 | $12.50M | $15.64M | 1.77% | +$3.15M |
| Ishares TrS&P 500 Value ETF | 63,358 | 65,196 | +1,838 | $12.38M | $13.46M | 1.53% | +$1.08M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 293,148 | 276,321 | -16,827 | $13.55M | $12.91M | 1.46% | -$645.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 186,622 | 186,594 | -28 | $11.93M | $12.70M | 1.44% | +$770.7K |
| Ishares TrEAFE VALUE ETF | 213,301 | 184,753 | -28,548 | $13.54M | $12.53M | 1.42% | -$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 72,480 | 60,896 | -11,584 | $13.25M | $11.84M | 1.34% | -$1.41M |
| Vanguard Index FdsVALUE ETF | 66,900 | 63,458 | -3,442 | $11.82M | $11.83M | 1.34% | +$10.2K |
| Vanguard Specialized FundsDIV APP ETF | 55,764 | 54,603 | -1,161 | $11.41M | $11.78M | 1.34% | +$369.6K |
| Ishares TrS P 100 ETF | 18,375 | 30,921 | +12,546 | $5.59M | $10.29M | 1.17% | +$4.70M |
| Schwab Strategic TrUS LCAP VA ETF | 348,502 | 348,606 | +104 | $9.64M | $10.15M | 1.15% | +$504.9K |
| Amazon.com, Inc.(AMZN) | 46,419 | 45,876 | -543 | $10.18M | $10.07M | 1.14% | -$110.9K |
| JPMorgan Chase & Co.(JPM) | 31,485 | 31,406 | -79 | $9.13M | $9.91M | 1.12% | +$778.4K |
| Vanguard World FdMEGA CAP VAL ETF | 69,930 | 71,286 | +1,356 | $9.17M | $9.82M | 1.11% | +$642.4K |
| Alphabet Inc.CL A(GOOG) | 36,885 | 36,781 | -104 | $6.50M | $8.94M | 1.01% | +$2.44M |
| Vanguard Index FdsGROWTH ETF | 17,880 | 18,046 | +166 | $7.84M | $8.66M | 0.98% | +$816.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 336,565 | 331,284 | -5,281 | $8.58M | $8.47M | 0.96% | -$111.5K |
| Meta Platforms, Inc.CL A(META) | 10,719 | 10,655 | -64 | $7.91M | $7.82M | 0.89% | -$87.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,154 | 15,310 | +156 | $7.72M | $7.51M | 0.85% | -$210.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 285,415 | 320,297 | +34,882 | $6.62M | $7.49M | 0.85% | +$872.6K |
| Ishares TrNATIONAL MUN ETF | 69,603 | 69,395 | -208 | $7.27M | $7.39M | 0.84% | +$117.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 90,842 | 87,448 | -3,394 | $7.22M | $7.29M | 0.83% | +$78.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 75,465 | 77,956 | +2,491 | $6.96M | $7.28M | 0.83% | +$320.8K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 73,154 | 72,088 | -1,066 | $6.35M | $6.60M | 0.75% | +$245.5K |
| Netflix, Inc.(NFLX) | 5,274 | 5,386 | +112 | $7.06M | $6.46M | 0.73% | -$605.2K |
| Berkshire Hathaway Inc DelCL B | 10,767 | 12,803 | +2,036 | $5.23M | $6.44M | 0.73% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,220 | 33,373 | -847 | $6.22M | $6.33M | 0.72% | +$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,342 | 9,366 | +24 | $5.77M | $6.24M | 0.71% | +$467.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,888 | 21,956 | +68 | $5.54M | $6.19M | 0.70% | +$646.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 74,089 | 69,728 | -4,361 | $5.91M | $6.18M | 0.70% | +$272.1K |
| Broadcom Inc.(AVGO) | 19,481 | 18,511 | -970 | $5.37M | $6.11M | 0.69% | +$737.0K |
| The Home Depot, Inc.(HD) | 14,481 | 14,674 | +193 | $5.31M | $5.95M | 0.67% | +$636.8K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 150,259 | 153,970 | +3,711 | $5.35M | $5.83M | 0.66% | +$483.1K |
| Uber Technologies, Inc.(UBER) | 57,244 | 57,987 | +743 | $5.34M | $5.68M | 0.64% | +$340.1K |
| Walmart Inc.(WMT) | 54,642 | 54,502 | -140 | $5.34M | $5.62M | 0.64% | +$274.1K |
| Ishares Tr10 20 YR TRS ETF | 42,558 | 52,887 | +10,329 | $4.32M | $5.45M | 0.62% | +$1.12M |
| Schwab Strategic TrUS AGGREGATE B | 230,787 | 231,127 | +340 | $5.36M | $5.42M | 0.62% | +$61.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 66,507 | 155,876 | +89,369 | $1.92M | $5.32M | 0.60% | +$3.41M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 60,301 | 56,150 | -4,151 | $5.35M | $5.30M | 0.60% | -$56.2K |
| Citigroup Inc.(C) | 51,488 | 51,036 | -452 | $4.38M | $5.18M | 0.59% | +$797.5K |
| Visa Inc.CL A(V) | 14,236 | 14,817 | +581 | $5.05M | $5.06M | 0.57% | +$3.5K |
| McDonald's Corporation(MCD) | 9,616 | 16,029 | +6,413 | $2.81M | $4.87M | 0.55% | +$2.06M |
| The TJX Companies, Inc.(TJX) | 32,764 | 33,599 | +835 | $4.05M | $4.86M | 0.55% | +$810.3K |
| Ishares TrCORE S P US GWT | 29,392 | 29,324 | -68 | $4.42M | $4.82M | 0.55% | +$404.4K |
| Ishares TrRussell 1000 Growth ETF | 9,977 | 9,910 | -67 | $4.24M | $4.64M | 0.53% | +$405.9K |
| Trane Technologies plcSHS(TT) | 10,235 | 10,506 | +271 | $4.48M | $4.43M | 0.50% | -$43.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,572 | 16,804 | +232 | $3.98M | $4.31M | 0.49% | +$326.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 33,042 | 40,357 | +7,315 | $3.15M | $4.22M | 0.48% | +$1.07M |
| Ishares TrMICRO CAP ETF | 30,111 | 27,954 | -2,157 | $3.84M | $4.17M | 0.47% | +$323.7K |
| L3Harris Technologies, Inc.(LHX) | 13,305 | 13,357 | +52 | $3.34M | $4.08M | 0.46% | +$742.0K |
| Vanguard Bd Index FdsTotal Bond Market | 62,703 | 53,902 | -8,801 | $4.62M | $4.01M | 0.45% | -$608.0K |
| Ishares TrMBS ETF | 40,420 | 41,501 | +1,081 | $3.80M | $3.95M | 0.45% | +$153.8K |
| UnitedHealth Group Incorporated(UNH) | 10,003 | 11,079 | +1,076 | $3.12M | $3.83M | 0.43% | +$705.2K |
| Lam Research Corporation(LRCX) | 27,458 | 27,981 | +523 | $2.67M | $3.75M | 0.42% | +$1.07M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,497 | 36,233 | -1,264 | $3.78M | $3.73M | 0.42% | -$41.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 111,902 | 110,642 | -1,260 | $3.37M | $3.69M | 0.42% | +$319.4K |
| Nxp Semiconductors N V COM | 13,094 | 16,210 | +3,116 | $2.86M | $3.69M | 0.42% | +$830.6K |
| Vanguard Index FdsSmall Cap Value ETF | 16,566 | 17,296 | +730 | $3.23M | $3.61M | 0.41% | +$378.7K |
| Ishares Tr20 YR TR BD ETF | 36,911 | 40,006 | +3,095 | $3.26M | $3.58M | 0.41% | +$317.9K |
| Verizon Communications Inc.(VZ) | 78,887 | 80,661 | +1,774 | $3.41M | $3.55M | 0.40% | +$131.6K |
| Eaton Corporation plcSHS(ETN) | 9,170 | 9,242 | +72 | $3.27M | $3.46M | 0.39% | +$185.2K |
| Salesforce, Inc.(CRM) | 10,859 | 14,384 | +3,525 | $2.96M | $3.41M | 0.39% | +$447.7K |
| American Centy Etf TrINTL SMCP VLU | 38,164 | 36,615 | -1,549 | $3.03M | $3.26M | 0.37% | +$234.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 40,686 | 40,591 | -95 | $3.09M | $3.25M | 0.37% | +$160.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 56,949 | 65,720 | +8,771 | $2.82M | $3.25M | 0.37% | +$431.0K |
| S&P Global Inc.(SPGI) | 5,119 | 6,667 | +1,548 | $2.70M | $3.24M | 0.37% | +$545.7K |
| Costco Wholesale Corporation(COST) | 3,419 | 3,424 | +5 | $3.38M | $3.17M | 0.36% | -$215.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,466 | 18,112 | -354 | $3.04M | $3.16M | 0.36% | +$124.6K |
| Duke Energy Corporation(DUK) | 25,453 | 25,460 | +7 | $3.00M | $3.15M | 0.36% | +$147.2K |
| Intercontinental Exchange, Inc.(ICE) | 17,652 | 18,287 | +635 | $3.24M | $3.08M | 0.35% | -$157.6K |
| Johnson Ctls Intl PlcSHS SHS | 28,080 | 27,954 | -126 | $2.97M | $3.07M | 0.35% | +$107.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,928 | 10,419 | -509 | $3.11M | $3.06M | 0.35% | -$46.2K |
| CME Group Inc.(CME) | 10,964 | 11,322 | +358 | $3.02M | $3.06M | 0.35% | +$37.3K |
| Schwab Strategic TrUS MID CAP ETF | 104,038 | 103,179 | -859 | $2.92M | $3.06M | 0.35% | +$140.0K |
| Digital Realty Trust, Inc.(DLR) | 17,129 | 17,453 | +324 | $2.99M | $3.02M | 0.34% | +$31.2K |
| iShares Gold TrustISHARES NEW(IAU) | 23,108 | 41,193 | +18,085 | $1.44M | $3.00M | 0.34% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 14,092 | 14,720 | +628 | $2.88M | $3.00M | 0.34% | +$113.5K |
| Schwab Strategic TrUS LRG CAP ETF | 111,557 | 110,980 | -577 | $2.73M | $2.92M | 0.33% | +$196.8K |
| Schwab Strategic TrUS SML CAP ETF | 106,246 | 104,767 | -1,479 | $2.69M | $2.92M | 0.33% | +$235.0K |
| Ishares TrUS AER DEF ETF | 54 | 13,878 | +13,824 | $10.2K | $2.90M | 0.33% | +$2.89M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 51,869 | 54,028 | +2,159 | $2.74M | $2.88M | 0.33% | +$135.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,981 | 7,863 | +882 | $2.13M | $2.80M | 0.32% | +$667.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 49,501 | 50,620 | +1,119 | $2.53M | $2.59M | 0.29% | +$64.3K |
| Cadence Design Systems, Inc.(CDNS) | 7,320 | 7,359 | +39 | $2.26M | $2.58M | 0.29% | +$329.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,124 | 9,124 | 0 | $2.46M | $2.55M | 0.29% | +$95.9K |
| American Tower Corporation(AMT) | 12,567 | 13,157 | +590 | $2.78M | $2.53M | 0.29% | -$247.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 32,240 | 31,584 | -656 | $2.50M | $2.52M | 0.29% | +$21.8K |
| Ishares TrEAFE GRWTH ETF | 55,512 | 22,047 | -33,465 | $6.22M | $2.51M | 0.28% | -$3.71M |
| NextEra Energy, Inc.(NEE) | 32,248 | 32,274 | +26 | $2.24M | $2.44M | 0.28% | +$197.7K |
| Eli Lilly and Company(LLY) | 3,235 | 3,165 | -70 | $2.52M | $2.41M | 0.27% | -$106.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 24,736 | 25,772 | +1,036 | $2.21M | $2.40M | 0.27% | +$189.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,209 | 36,619 | +3,410 | $2.03M | $2.38M | 0.27% | +$347.5K |