Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 261,426 | 261,426 | 0 | $27.50M | $36.21M | 9.32% | +$8.71M |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 524,314 | 522,260 | -2,054 | $15.32M | $16.67M | 4.29% | +$1.35M |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 465,630 | 468,236 | +2,606 | $12.34M | $12.78M | 3.29% | +$443.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,821 | 18,813 | -8 | $11.63M | $12.53M | 3.23% | +$904.3K |
| Uber Technologies, Inc.COM(UBER) | 124,540 | 125,240 | +700 | $11.62M | $12.27M | 3.16% | +$650.2K |
| CAPITAL GROUP GROWTH ETFSHS CREATION UNI SHS CREAT UNIT | 275,852 | 278,987 | +3,135 | $11.21M | $12.25M | 3.15% | +$1.04M |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 435,237 | 435,543 | +306 | $10.64M | $11.47M | 2.95% | +$835.0K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 79,621 | 81,308 | +1,687 | $10.61M | $11.46M | 2.95% | +$846.1K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 375,000 | 374,609 | -391 | $9.49M | $10.45M | 2.69% | +$964.1K |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | 350,577 | 349,311 | -1,266 | $9.83M | $10.35M | 2.66% | +$519.9K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 52,601 | 53,668 | +1,067 | $9.56M | $10.18M | 2.62% | +$621.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 111,545 | 113,370 | +1,825 | $9.16M | $9.87M | 2.54% | +$704.3K |
| SPDR SERIES TRUSTS&P DIVID ETF ST STR SP DIV | 61,592 | 62,797 | +1,205 | $8.36M | $8.79M | 2.26% | +$434.8K |
| ARK ETF TRINNOVATION ETF INNOVATION ETF | 96,329 | 94,571 | -1,758 | $6.77M | $8.16M | 2.10% | +$1.39M |
| Apple Inc.COM(AAPL) | 31,039 | 29,288 | -1,751 | $6.37M | $7.46M | 1.92% | +$1.09M |
| VANGUARD INDEX FDSVALUE ETF | 38,842 | 39,173 | +331 | $6.86M | $7.31M | 1.88% | +$440.5K |
| FIRST TR EXCHANGE-TRADED FDSHS SHS | 157,299 | 151,759 | -5,540 | $7.03M | $7.02M | 1.81% | -$13.9K |
| ISHARES TRRUS 1000 GRW ETF | 14,339 | 14,461 | +122 | $6.09M | $6.77M | 1.74% | +$685.5K |
| NVIDIA CorporationCOM(NVDA) | 35,891 | 35,830 | -61 | $5.67M | $6.69M | 1.72% | +$1.01M |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL S&P500 LOW VOL | 88,533 | 88,256 | -277 | $6.45M | $6.49M | 1.67% | +$38.0K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 250,238 | 247,046 | -3,192 | $5.96M | $6.35M | 1.63% | +$388.4K |
| VANGUARD MALVERN FDSCORE BD ETF | 63,121 | 79,075 | +15,954 | $4.90M | $6.20M | 1.60% | +$1.30M |
| ISHARES TRCORE 60/40 BALAN | 90,200 | 92,829 | +2,629 | $5.55M | $5.98M | 1.54% | +$422.7K |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF CORE BOND ETF | 172,022 | 204,059 | +32,037 | $4.52M | $5.42M | 1.40% | +$899.7K |
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR US MULTI-SECTOR | 183,258 | 188,906 | +5,648 | $5.06M | $5.24M | 1.35% | +$180.6K |
| PACER FDS TRUS CASH COWS 100 US CASH COWS 100 | 78,933 | 79,445 | +512 | $4.35M | $4.57M | 1.18% | +$216.5K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 36,302 | 36,907 | +605 | $4.25M | $4.52M | 1.16% | +$265.8K |
| Microsoft CorporationCOM(MSFT) | 8,652 | 8,647 | -5 | $4.30M | $4.48M | 1.15% | +$175.3K |
| Pfizer Inc.COM(PFE) | 175,700 | 175,493 | -207 | $4.26M | $4.47M | 1.15% | +$212.6K |
| VANGUARD INDEX FDSGROWTH ETF | 8,701 | 9,127 | +426 | $3.81M | $4.38M | 1.13% | +$562.6K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 85,866 | 85,021 | -845 | $4.35M | $4.31M | 1.11% | -$38.6K |
| INVESCO QQQ TRUNIT SER 1 | 6,533 | 6,477 | -56 | $3.60M | $3.89M | 1.00% | +$285.0K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 5,536 | 5,866 | +330 | $3.14M | $3.59M | 0.92% | +$447.8K |
| JANUS DETROIT STR TRHENDRSN SHRT ETF HENDRSN SHRT ETF | 65,477 | 65,771 | +294 | $3.22M | $3.24M | 0.83% | +$20.4K |
| VANGUARD INDEX FDSMID CAP ETF | 10,290 | 11,020 | +730 | $2.88M | $3.24M | 0.83% | +$357.7K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 3,555 | 3,908 | +353 | $2.36M | $2.92M | 0.75% | +$560.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 10,306 | 10,611 | +305 | $2.44M | $2.70M | 0.69% | +$255.8K |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 18,346 | 19,131 | +785 | $2.36M | $2.64M | 0.68% | +$278.4K |
| Visa Inc.COM CL A(V) | 7,444 | 7,442 | -2 | $2.64M | $2.54M | 0.65% | -$102.4K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 24,545 | 23,607 | -938 | $2.30M | $2.25M | 0.58% | -$58.1K |
| VANGUARD MALVERN FDSCORE-PLUS BD ETF | 27,054 | 28,535 | +1,481 | $2.10M | $2.24M | 0.58% | +$138.9K |
| ISHARES TRMSCI ACWI ETF | 15,864 | 16,007 | +143 | $2.04M | $2.21M | 0.57% | +$172.7K |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 16,665 | 16,667 | +2 | $2.02M | $2.17M | 0.56% | +$148.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,221 | 33,363 | +142 | $2.03M | $2.17M | 0.56% | +$135.1K |
| EXCHANGE TRADED CONCEPTS TRUBITWISE CRYPTO | 79,392 | 80,443 | +1,051 | $1.57M | $2.02M | 0.52% | +$451.1K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 80,652 | 100,412 | +19,760 | $1.57M | $1.96M | 0.51% | +$389.7K |
| Amazon.com, Inc.COM(AMZN) | 8,859 | 8,871 | +12 | $1.94M | $1.95M | 0.50% | +$4.2K |
| ISHARES TREAFE SML CP ETF | 24,388 | 23,932 | -456 | $1.77M | $1.84M | 0.47% | +$63.5K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 77,242 | 77,241 | -1 | $1.71M | $1.80M | 0.46% | +$91.1K |
| JPMorgan Chase & Co.COM(JPM) | 5,653 | 5,652 | -1 | $1.64M | $1.78M | 0.46% | +$143.9K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB | 80,158 | 82,925 | +2,767 | $1.66M | $1.72M | 0.44% | +$58.1K |
| CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI SHS CREAT UNIT | 43,945 | 48,056 | +4,111 | $1.40M | $1.64M | 0.42% | +$237.2K |
| ISHARES TRRUS MID CAP ETF | 16,870 | 16,870 | 0 | $1.55M | $1.63M | 0.42% | +$77.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 28,073 | 37,764 | +9,691 | $1.02M | $1.50M | 0.39% | +$480.5K |
| SPDR SERIES TRUSTNUVEEN ICE SHORT ST NUVE TERM ETF | 29,693 | 29,693 | 0 | $1.42M | $1.43M | 0.37% | +$11.6K |
| SSGA ACTIVE ETF TRSPDR TR TACTIC ST STR TOTAL ETF | 21,036 | 33,448 | +12,412 | $843.8K | $1.36M | 0.35% | +$513.2K |
| SCHWAB STRATEGIC TRINTL SCEQT ETF | 29,077 | 29,162 | +85 | $1.24M | $1.33M | 0.34% | +$88.8K |
| Meta Platforms, Inc.CL A(META) | 1,757 | 1,729 | -28 | $1.30M | $1.27M | 0.33% | -$27.1K |
| Tesla, Inc.COM(TSLA) | 2,734 | 2,735 | +1 | $868.5K | $1.22M | 0.31% | +$347.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,986 | 22,391 | -595 | $1.15M | $1.17M | 0.30% | +$19.0K |
| ISHARES TRRUS MDCP VAL ETF | 7,850 | 7,999 | +149 | $1.04M | $1.12M | 0.29% | +$79.9K |
| TIDAL TRUST ISP DWJNS SUKUK | 57,429 | 57,611 | +182 | $1.05M | $1.06M | 0.27% | +$18.3K |
| ISHARES TRRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $938.6K | $1.01M | 0.26% | +$74.7K |
| CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM CORE PLUS INCM | 47,927 | 44,411 | -3,516 | $1.08M | $1.01M | 0.26% | -$69.4K |
| The Walt Disney CompanyCOM(DIS) | 8,586 | 8,586 | 0 | $1.06M | $983.1K | 0.25% | -$81.6K |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB BULSHS 2027 CB | 31,865 | 48,910 | +17,045 | $626.1K | $964.0K | 0.25% | +$337.9K |
| ISHARES TRS&P 500 VAL ETF | 4,657 | 4,657 | 0 | $910.1K | $961.7K | 0.25% | +$51.6K |
| Twilio Inc.CL A(TWLO) | 19,117 | 9,571 | -9,546 | $2.38M | $958.0K | 0.25% | -$1.42M |
| Reliance, Inc.COM(RS) | 3,174 | 3,186 | +12 | $996.3K | $894.8K | 0.23% | -$101.5K |
| ISHARES TRS&P 500 GRWT ETF | 7,096 | 7,096 | 0 | $781.3K | $856.6K | 0.22% | +$75.4K |
| VANGUARD INDEX FDSSML CP GRW ETF | 0 | 2,852 | +2,852 | $0 | $848.7K | 0.22% | +$848.7K |
| ISHARES TRCORE S&P500 ETF | 1,267 | 1,250 | -17 | $786.7K | $836.7K | 0.22% | +$50.0K |
| J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM EQUITY PREMIUM | 9,913 | 14,278 | +4,365 | $563.6K | $815.3K | 0.21% | +$251.7K |
| AbbVie Inc.COM(ABBV) | 3,389 | 3,395 | +6 | $629.1K | $786.1K | 0.20% | +$157.0K |
| FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,619 | 11,619 | 0 | $729.0K | $781.5K | 0.20% | +$52.5K |
| ISHARES TRS&P SML 600 GWT | 5,512 | 5,512 | 0 | $733.3K | $779.9K | 0.20% | +$46.6K |
| Costco Wholesale CorporationCOM(COST) | 841 | 841 | 0 | $832.6K | $778.5K | 0.20% | -$54.1K |
| BERKSHIRE HATHAWAY INC DELCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.19% | +$25.4K |
| Broadcom Inc.COM(AVGO) | 2,341 | 2,266 | -75 | $645.4K | $747.4K | 0.19% | +$102.0K |
| ETF SER SOLUTIONSDEFIANCE CONNECT DEFIANCE SPACE A | 11,406 | 11,415 | +9 | $601.8K | $704.1K | 0.18% | +$102.3K |
| Johnson & JohnsonCOM(JNJ) | 3,767 | 3,766 | -1 | $575.4K | $698.3K | 0.18% | +$122.9K |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,969 | 2,004 | +35 | $614.4K | $692.1K | 0.18% | +$77.7K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 2,390 | 2,390 | 0 | $541.3K | $667.5K | 0.17% | +$126.2K |
| Alphabet Inc.CAP STK CL C(GOOG) | 2,782 | 2,695 | -87 | $493.5K | $656.4K | 0.17% | +$162.9K |
| CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI SHS CREAT UNIT | 12,435 | 15,490 | +3,055 | $491.1K | $651.0K | 0.17% | +$160.0K |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 14,968 | 14,968 | 0 | $599.0K | $643.0K | 0.17% | +$44.0K |
| AT&T Inc.COM(T) | 23,394 | 22,387 | -1,007 | $677.0K | $632.2K | 0.16% | -$44.8K |
| Verizon Communications Inc.COM(VZ) | 14,150 | 14,147 | -3 | $612.3K | $621.7K | 0.16% | +$9.5K |
| BLACKROCK ETF TRUST IISHORT DURATION H | 26,500 | 26,500 | 0 | $591.2K | $592.0K | 0.15% | +$795 |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,383 | 2,432 | +49 | $420.0K | $591.2K | 0.15% | +$171.2K |
| ISHARES TRNATIONAL MUN ETF | 5,526 | 5,526 | 0 | $577.3K | $588.5K | 0.15% | +$11.1K |
| ISHARES TRCORE 80/20 AGGRE | 6,307 | 6,472 | +165 | $526.0K | $570.4K | 0.15% | +$44.4K |
| Union Pacific CorporationCOM(UNP) | 2,355 | 2,357 | +2 | $541.8K | $557.1K | 0.14% | +$15.3K |
| ISHARES TRRUS 1000 VAL ETF | 2,230 | 2,550 | +320 | $433.1K | $519.1K | 0.13% | +$86.1K |
| SCHWAB STRATEGIC TRUS REIT ETF | 24,021 | 24,057 | +36 | $508.3K | $518.9K | 0.13% | +$10.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,948 | 2,814 | -134 | $401.9K | $513.3K | 0.13% | +$111.5K |
| American Express CompanyCOM(AXP) | 1,514 | 1,514 | 0 | $482.9K | $502.9K | 0.13% | +$20.0K |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | 17,036 | 17,036 | 0 | $471.4K | $495.9K | 0.13% | +$24.5K |
| SELECT SECTOR SPDR TRSBI CONS DISCR ST STR DISCR ETF | 2,000 | 2,000 | 0 | $434.7K | $479.3K | 0.12% | +$44.6K |
| Warby Parker Inc.CL A COM(WRBY) | 17,306 | 17,306 | 0 | $379.5K | $477.3K | 0.12% | +$97.8K |