Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRNGSTR LG CP VL | 700,341 | 661,110 | -39,231 | $58.4K | $59.5K | 9.32% | +$1.1K |
| Schwab Strategic TrINTL EQTY ETF | 2,052,409 | 1,957,053 | -95,356 | $45.4K | $45.6K | 7.13% | +$202 |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 780,285 | 725,272 | -55,013 | $44.5K | $43.5K | 6.80% | -$1.0K |
| Schwab Strategic TrUS TIPS ETF | 1,606,096 | 1,591,801 | -14,295 | $42.9K | $42.9K | 6.72% | +$48 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 782,342 | 739,729 | -42,613 | $38.7K | $40.1K | 6.27% | +$1.4K |
| Schwab Strategic TrUS LRG CAP ETF | 1,449,834 | 1,440,831 | -9,003 | $35.4K | $38.0K | 5.94% | +$2.5K |
| Ishares TrS P 500 INDEX | 45,627 | 44,766 | -861 | $28.3K | $30.0K | 4.69% | +$1.6K |
| Vanguard Index FdsS P 500 ETF SHS | 43,862 | 44,284 | +422 | $24.9K | $27.1K | 4.25% | +$2.2K |
| Ishares TrCORE US AGGBD ET | 238,708 | 260,534 | +21,826 | $23.7K | $26.1K | 4.09% | +$2.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 260,478 | 245,233 | -15,245 | $20.7K | $19.6K | 3.07% | -$1.1K |
| Ishares TrMRGSTR MD CP GRW | 186,218 | 201,840 | +15,622 | $14.9K | $16.7K | 2.61% | +$1.8K |
| Ishares TrMRGSTR MD CP VAL | 201,752 | 204,066 | +2,314 | $15.3K | $16.4K | 2.57% | +$1.1K |
| Ishares TrMRGSTR MD CP ETF | 177,216 | 186,998 | +9,782 | $14.1K | $15.5K | 2.43% | +$1.4K |
| Schwab Strategic TrUS SML CAP ETF | 539,098 | 541,906 | +2,808 | $13.6K | $15.1K | 2.37% | +$1.5K |
| Hartford Fds Exchange TradedHARTFORD QUALITY ALPHA CAP | 565,459 | 557,329 | -8,130 | $14.5K | $14.8K | 2.32% | +$291 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 89,285 | 172,661 | +83,376 | $7.4K | $14.5K | 2.27% | +$7.1K |
| Ishares TrMRNING SM CP ETF | 189,512 | 184,974 | -4,538 | $11.6K | $12.3K | 1.93% | +$692 |
| Ishares TrMRGSTR SM CP GR | 167,423 | 176,783 | +9,360 | $8.3K | $9.6K | 1.50% | +$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 93,694 | 101,131 | +7,437 | $6.9K | $7.5K | 1.18% | +$622 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 39,582 | 36,830 | -2,752 | $4.3K | $4.4K | 0.68% | +$64 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 48,243 | 45,654 | -2,589 | $4.1K | $4.1K | 0.64% | -$12 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,327 | 11,180 | +853 | $3.1K | $4.0K | 0.62% | +$826 |
| Broadcom Inc.(AVGO) | 14,486 | 11,712 | -2,774 | $4.0K | $3.9K | 0.60% | -$129 |
| Vanguard Index FdsREAL ESTATE ETF | 38,513 | 41,414 | +2,901 | $3.4K | $3.8K | 0.59% | +$356 |
| Apple Inc.(AAPL) | 14,128 | 13,930 | -198 | $2.9K | $3.5K | 0.56% | +$648 |
| AbbVie Inc.(ABBV) | 14,594 | 14,265 | -329 | $2.7K | $3.3K | 0.52% | +$594 |
| Microsoft Corporation(MSFT) | 6,564 | 6,348 | -216 | $3.3K | $3.3K | 0.51% | +$23 |
| Ishares TrCHINA LG CAP ETF | 79,178 | 75,475 | -3,703 | $2.9K | $3.1K | 0.49% | +$194 |
| JPMorgan Chase & Co.(JPM) | 9,952 | 9,581 | -371 | $2.9K | $3.0K | 0.47% | +$137 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,190 | 38,832 | +2,642 | $2.4K | $3.0K | 0.46% | +$598 |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,879 | 37,378 | -2,501 | $2.7K | $2.7K | 0.42% | -$13 |
| Ishares TrISHARES SEMICDTR | 10,406 | 9,468 | -938 | $2.5K | $2.6K | 0.40% | +$83 |
| Texas Instruments Incorporated(TXN) | 13,690 | 13,339 | -351 | $2.8K | $2.5K | 0.38% | -$391 |
| Morgan Stanley(MS) | 16,242 | 15,094 | -1,148 | $2.3K | $2.4K | 0.38% | +$111 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 42,198 | 25,942 | -16,256 | $3.9K | $2.4K | 0.37% | -$1.5K |
| Exxon Mobil Corp | 21,482 | 20,523 | -959 | $2.3K | $2.3K | 0.36% | -$2 |
| Merck & Co., Inc.(MRK) | 17,409 | 27,294 | +9,885 | $1.4K | $2.3K | 0.36% | +$913 |
| Fastenal Company(FAST) | 48,806 | 46,319 | -2,487 | $2.0K | $2.3K | 0.36% | +$221 |
| McDonald's Corporation(MCD) | 7,768 | 7,414 | -354 | $2.3K | $2.3K | 0.35% | -$17 |
| Costco Wholesale Corporation(COST) | 2,451 | 2,344 | -107 | $2.4K | $2.2K | 0.34% | -$256 |
| Citigroup Inc.(C) | 1,951 | 21,313 | +19,362 | $166 | $2.2K | 0.34% | +$2.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 41,667 | 42,796 | +1,129 | $2.1K | $2.2K | 0.34% | +$60 |
| The Home Depot, Inc.(HD) | 5,614 | 5,223 | -391 | $2.1K | $2.1K | 0.33% | +$58 |
| RTX Corporation(RTX) | 11,117 | 12,308 | +1,191 | $1.6K | $2.1K | 0.32% | +$436 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,527 | +2,527 | $0 | $2.0K | 0.31% | +$2.0K |
| UnitedHealth Group Incorporated(UNH) | 5,937 | 5,544 | -393 | $1.9K | $1.9K | 0.30% | +$62 |
| Ishares Tr7 10 YR TRSY BD | 20,683 | 19,030 | -1,653 | $2.0K | $1.8K | 0.29% | -$145 |
| Eaton Corporation plcSHS(ETN) | 0 | 4,880 | +4,880 | $0 | $1.8K | 0.29% | +$1.8K |
| The Southern Company(SO) | 0 | 19,127 | +19,127 | $0 | $1.8K | 0.28% | +$1.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 44,436 | 37,553 | -6,883 | $1.9K | $1.8K | 0.28% | -$141 |
| Waste Management, Inc.(WM) | 7,916 | 7,574 | -342 | $1.8K | $1.7K | 0.26% | -$138 |
| International Business Machines Corporation(IBM) | 2,032 | 5,810 | +3,778 | $599 | $1.6K | 0.26% | +$1.0K |
| WEC Energy Group, Inc.(WEC) | 16,352 | 14,205 | -2,147 | $1.7K | $1.6K | 0.25% | -$76 |
| Paychex, Inc.(PAYX) | 14,086 | 12,186 | -1,900 | $2.0K | $1.5K | 0.24% | -$504 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 87,109 | 83,999 | -3,110 | $1.6K | $1.5K | 0.24% | -$19 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,477 | 14,717 | -1,760 | $1.7K | $1.5K | 0.24% | -$175 |
| T. Rowe Price Group, Inc.(TROW) | 16,065 | 14,607 | -1,458 | $1.6K | $1.5K | 0.23% | -$51 |
| Vanguard Malvern FdsSTRM INFPROIDX | 30,119 | 28,808 | -1,311 | $1.5K | $1.5K | 0.23% | -$55 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 59,364 | 57,026 | -2,338 | $1.5K | $1.5K | 0.23% | -$56 |
| Ssga Active Etf TrMUL ASS RLRTN ST STR REAL ETF | 48,058 | 45,286 | -2,772 | $1.4K | $1.4K | 0.22% | $0 |
| Asa Gold And Precious Mtls LSHS SHS | 32,080 | 30,228 | -1,852 | $1.0K | $1.4K | 0.22% | +$371 |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 57,259 | 53,935 | -3,324 | $1.4K | $1.4K | 0.22% | -$35 |
| Ishares Tr20 YR TR BD ETF | 14,419 | 14,419 | 0 | $1.3K | $1.3K | 0.20% | +$17 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 9,080 | +9,080 | $0 | $1.3K | 0.20% | +$1.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,134 | 8,584 | -550 | $1.2K | $1.2K | 0.19% | -$4 |
| Vanguard Star FdsVG TL INTL STK F | 19,013 | 16,179 | -2,834 | $1.3K | $1.2K | 0.19% | -$125 |
| PepsiCo, Inc.(PEP) | 8,834 | 8,084 | -750 | $1.2K | $1.1K | 0.18% | -$31 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 40,746 | 38,870 | -1,876 | $1.0K | $1.1K | 0.17% | +$14 |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 32,247 | 30,523 | -1,724 | $1.0K | $1.0K | 0.16% | -$16 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 11,485 | 20,023 | +8,538 | $582 | $1.0K | 0.16% | +$434 |
| Chevron Corporation(CVX) | 6,729 | 6,269 | -460 | $964 | $974 | 0.15% | +$10 |
| HDFC Bank LimitedADS(HDB) | 0 | 28,506 | +28,506 | $0 | $974 | 0.15% | +$974 |
| Somnigroup International Inc.(SGI) | 10,228 | 11,418 | +1,190 | $696 | $963 | 0.15% | +$267 |
| Ishares TrGLOBAL 100 ETF | 8,529 | 7,974 | -555 | $919 | $957 | 0.15% | +$38 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 4,824 | 4,731 | -93 | $851 | $896 | 0.14% | +$45 |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 44,729 | 42,310 | -2,419 | $984 | $811 | 0.13% | -$173 |
| Nuveen S&p 500 Buy-Write Inc | 57,855 | 52,360 | -5,495 | $803 | $756 | 0.12% | -$47 |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 23,275 | 22,766 | -509 | $739 | $753 | 0.12% | +$14 |
| DoubleLine Opportunistic Credit Fund(DBL) | 50,160 | 47,777 | -2,383 | $771 | $744 | 0.12% | -$27 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 18,322 | 17,615 | -707 | $762 | $732 | 0.11% | -$30 |
| AppLovin CorporationCL A(APP) | 981 | 914 | -67 | $343 | $657 | 0.10% | +$314 |
| iShares Silver TrustISHARES(SLV) | 16,264 | 15,391 | -873 | $534 | $652 | 0.10% | +$118 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 325,653 | 12,635 | -313,018 | $16.4K | $635 | 0.10% | -$15.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,689 | 2,017 | +328 | $383 | $563 | 0.09% | +$180 |
| GE Aerospace(GE) | 1,322 | 1,803 | +481 | $340 | $542 | 0.08% | +$202 |
| NVIDIA Corporation(NVDA) | 2,365 | 2,893 | +528 | $374 | $540 | 0.08% | +$166 |
| Alphabet Inc.CL A(GOOG) | 1,962 | 2,161 | +199 | $346 | $525 | 0.08% | +$179 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 5,943 | 19,989 | +14,046 | $144 | $516 | 0.08% | +$372 |
| Uber Technologies, Inc.(UBER) | 3,896 | 5,271 | +1,375 | $363 | $516 | 0.08% | +$153 |
| iShares Gold TrustISHARES NEW(IAU) | 7,432 | 6,962 | -470 | $463 | $507 | 0.08% | +$44 |
| Eli Lilly and Company(LLY) | 438 | 660 | +222 | $341 | $504 | 0.08% | +$163 |
| The Progressive Corporation(PGR) | 1,306 | 2,006 | +700 | $349 | $495 | 0.08% | +$146 |
| Visa Inc.CL A(V) | 983 | 1,449 | +466 | $349 | $495 | 0.08% | +$146 |
| Booking Holdings Inc.(BKNG) | 60 | 89 | +29 | $347 | $481 | 0.08% | +$134 |
| MercadoLibre, Inc.(MELI) | 135 | 206 | +71 | $353 | $481 | 0.08% | +$128 |
| Netflix, Inc.(NFLX) | 268 | 400 | +132 | $359 | $480 | 0.08% | +$121 |
| Mastercard IncorporatedCL A(MA) | 618 | 833 | +215 | $347 | $474 | 0.07% | +$127 |
| Amazon.com, Inc.(AMZN) | 1,582 | 2,145 | +563 | $347 | $471 | 0.07% | +$124 |
| Meta Platforms, Inc.CL A(META) | 488 | 639 | +151 | $360 | $469 | 0.07% | +$109 |
| EOG Resources, Inc.(EOG) | 4,261 | 4,115 | -146 | $510 | $461 | 0.07% | -$49 |