Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 78,742 | 405,220 | +326,478 | 1,842 | 24,181 | 1.64% | +22,339 |
| SCHWAB STRATEGIC TR | 3,895,745 | 4,164,209 | +268,464 | 95,212 | 109,685 | 7.45% | +14,473 |
| SCHWAB STRATEGIC TR | 2,866,593 | 3,052,058 | +185,465 | 70,346 | 80,269 | 5.45% | +9,923 |
| SCHWAB STRATEGIC TR | 5,587,068 | 5,946,824 | +359,756 | 129,843 | 139,572 | 9.48% | +9,728 |
| VANGUARD INDEX FDS | 188,776 | 189,605 | +829 | 107,231 | 116,110 | 7.88% | +8,880 |
| SCHWAB STRATEGIC TR | 3,214,073 | 3,421,576 | +207,503 | 71,031 | 79,654 | 5.41% | +8,623 |
| SCHWAB STRATEGIC TR | 1,614,097 | 1,722,369 | +108,272 | 47,148 | 54,961 | 3.73% | +7,813 |
| APPLE INC(AAPL) | 31,718 | 53,060 | +21,342 | 6,508 | 13,511 | 0.92% | +7,003 |
| SCHWAB STRATEGIC TR | 970,867 | 1,032,367 | +61,500 | 38,854 | 44,350 | 3.01% | +5,496 |
| VANGUARD TAX-MANAGED FDS | 1,066,471 | 1,099,255 | +32,784 | 60,800 | 65,867 | 4.47% | +5,068 |
| ABBVIE INC(ABBV) | 16,603 | 32,105 | +15,502 | 3,082 | 7,434 | 0.50% | +4,352 |
| ISHARES TR | 250,337 | 250,547 | +210 | 37,651 | 41,225 | 2.80% | +3,574 |
| ALPHABET INC(GOOG) | 7,351 | 19,479 | +12,128 | 1,304 | 4,744 | 0.32% | +3,440 |
| ALPHABET INC(GOOG) | 2,966 | 15,854 | +12,888 | 523 | 3,854 | 0.26% | +3,331 |
| ISHARES TR | 672,520 | 697,732 | +25,212 | 66,714 | 69,948 | 4.75% | +3,234 |
| SCHWAB STRATEGIC TR | 697,105 | 746,017 | +48,912 | 17,637 | 20,814 | 1.41% | +3,177 |
| SCHWAB STRATEGIC TR | 610,498 | 642,699 | +32,201 | 18,400 | 21,447 | 1.46% | +3,046 |
| SCHWAB STRATEGIC TR | 377,943 | 404,711 | +26,768 | 16,097 | 18,418 | 1.25% | +2,322 |
| SCHWAB STRATEGIC TR | 1,196,513 | 1,276,521 | +80,008 | 25,318 | 27,535 | 1.87% | +2,216 |
| SCHWAB STRATEGIC TR | 733,104 | 802,133 | +69,029 | 18,460 | 20,543 | 1.39% | +2,083 |
| JPMORGAN CHASE & CO.(JPM) | 27,191 | 31,454 | +4,263 | 7,883 | 9,922 | 0.67% | +2,039 |
| ABBOTT LABS | 14,018 | 29,412 | +15,394 | 1,907 | 3,939 | 0.27% | +2,033 |
| SCHWAB STRATEGIC TR | 365,643 | 386,894 | +21,251 | 12,070 | 13,990 | 0.95% | +1,920 |
| SCHWAB STRATEGIC TR | 351,714 | 384,516 | +32,802 | 10,077 | 11,982 | 0.81% | +1,905 |
| ISHARES TR | 40,890 | 40,683 | -207 | 25,389 | 27,229 | 1.85% | +1,841 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 659,459 | 655,599 | -3,860 | 27,875 | 29,640 | 2.01% | +1,764 |
| SCHWAB STRATEGIC TR | 932,766 | 1,002,705 | +69,939 | 22,741 | 24,466 | 1.66% | +1,725 |
| BROADCOM INC(AVGO) | 26,138 | 26,513 | +375 | 7,205 | 8,747 | 0.59% | +1,542 |
| ISHARES TR | 170,253 | 180,598 | +10,345 | 17,788 | 19,232 | 1.31% | +1,444 |
| VANGUARD INDEX FDS | 77,185 | 77,383 | +198 | 18,291 | 19,677 | 1.34% | +1,386 |
| MICROSOFT CORP(MSFT) | 20,003 | 21,808 | +1,805 | 9,950 | 11,295 | 0.77% | +1,346 |
| SPDR SERIES TRUST ST STR SP DIV | 22,734 | 29,898 | +7,164 | 3,086 | 4,187 | 0.28% | +1,102 |
| SCHWAB STRATEGIC TR | 384,155 | 420,880 | +36,725 | 10,195 | 11,250 | 0.76% | +1,055 |
| SCHWAB STRATEGIC TR | 197,560 | 210,204 | +12,644 | 8,307 | 9,356 | 0.64% | +1,049 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,720 | +6,720 | 0 | 1,044 | 0.07% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 21,535 | 23,605 | +2,070 | 3,402 | 4,404 | 0.30% | +1,002 |
| SCHWAB STRATEGIC TR | 430,440 | 467,551 | +37,111 | 9,797 | 10,791 | 0.73% | +994 |
| INVESCO EXCH TRADED FD TR II | 78,742 | 244,161 | +165,419 | 1,842 | 2,832 | 0.19% | +990 |
| VANGUARD INTL EQUITY INDEX F | 182,524 | 183,795 | +1,271 | 9,028 | 9,958 | 0.68% | +930 |
| ISHARES TR | 426,521 | 425,024 | -1,497 | 24,124 | 24,957 | 1.69% | +833 |
| INVESCO QQQ TR | 4,227 | 5,222 | +995 | 2,332 | 3,135 | 0.21% | +803 |
| SPDR S&P 500 ETF TR(SPY) | 3,803 | 4,545 | +742 | 2,349 | 3,028 | 0.21% | +679 |
| ISHARES TR | 117,092 | 119,391 | +2,299 | 8,510 | 9,160 | 0.62% | +649 |
| JOHNSON & JOHNSON(JNJ) | 15,182 | 15,791 | +609 | 2,319 | 2,928 | 0.20% | +609 |
| CATERPILLAR INC(CAT) | 6,026 | 6,106 | +80 | 2,339 | 2,914 | 0.20% | +574 |
| ELI LILLY & CO(LLY) | 498 | 1,252 | +754 | 388 | 956 | 0.06% | +568 |
| ISHARES TR | 0 | 9,914 | +9,914 | 0 | 526 | 0.04% | +526 |
| ORACLE CORP(ORCL) | 6,399 | 6,805 | +406 | 1,399 | 1,914 | 0.13% | +515 |
| SCHWAB STRATEGIC TR | 229,188 | 244,237 | +15,049 | 6,115 | 6,582 | 0.45% | +467 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 120,064 | 117,511 | -2,553 | 4,883 | 5,337 | 0.36% | +454 |
| MEDTRONIC PLC(MDT) | 0 | 4,591 | +4,591 | 0 | 437 | 0.03% | +437 |
| NRG ENERGY INC(NRG) | 0 | 2,665 | +2,665 | 0 | 432 | 0.03% | +432 |
| HOME DEPOT INC(HD) | 4,460 | 5,092 | +632 | 1,635 | 2,063 | 0.14% | +428 |
| ISHARES TR | 30,395 | 41,750 | +11,355 | 933 | 1,320 | 0.09% | +388 |
| ISHARES TR | 29,346 | 32,834 | +3,488 | 3,121 | 3,506 | 0.24% | +385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 375,608 | 381,585 | +5,977 | 22,078 | 22,456 | 1.52% | +378 |
| SCHWAB STRATEGIC TR | 402,732 | 403,723 | +991 | 10,672 | 11,022 | 0.75% | +349 |
| ISHARES INC CORE MSCI EMKT | 65,938 | 64,986 | -952 | 3,958 | 4,284 | 0.29% | +326 |
| SCHWAB STRATEGIC TR | 289,111 | 294,245 | +5,134 | 7,907 | 8,221 | 0.56% | +314 |
| VANGUARD SPECIALIZED FUNDS | 1,192 | 2,548 | +1,356 | 244 | 550 | 0.04% | +306 |
| AT&T INC(T) | 0 | 10,117 | +10,117 | 0 | 286 | 0.02% | +286 |
| WALMART INC(WMT) | 20,775 | 22,388 | +1,613 | 2,031 | 2,307 | 0.16% | +276 |
| ISHARES TR | 0 | 1,321 | +1,321 | 0 | 273 | 0.02% | +273 |
| CHEVRON CORP NEW(CVX) | 21,526 | 21,549 | +23 | 3,082 | 3,346 | 0.23% | +264 |
| LOWES COS INC(LOW) | 0 | 1,024 | +1,024 | 0 | 257 | 0.02% | +257 |
| SCHWAB STRATEGIC TR | 61,006 | 67,842 | +6,836 | 1,945 | 2,192 | 0.15% | +246 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,553 | 1,796 | 0.12% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,445 | 4,445 | 0 | 1,007 | 1,241 | 0.08% | +235 |
| AMAZON COM INC(AMZN) | 8,669 | 9,684 | +1,015 | 1,902 | 2,126 | 0.14% | +224 |
| ISHARES TR | 520 | 945 | +425 | 221 | 443 | 0.03% | +222 |
| AMPHENOL CORP NEW | 0 | 1,766 | +1,766 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 27,220 | 26,856 | -364 | 2,975 | 3,191 | 0.22% | +216 |
| VANGUARD INDEX FDS | 9,591 | 9,591 | 0 | 2,736 | 2,953 | 0.20% | +216 |
| ALTRIA GROUP INC(MO) | 6,256 | 8,760 | +2,504 | 367 | 579 | 0.04% | +212 |
| ISHARES TR | 2,041 | 3,562 | +1,521 | 225 | 430 | 0.03% | +205 |
| EATON CORP PLC(ETN) | 0 | 547 | +547 | 0 | 205 | 0.01% | +205 |
| SPDR SERIES TRUST ST STR TIPS ETF | 27,125 | 34,538 | +7,413 | 707 | 909 | 0.06% | +202 |
| QUALCOMM INC(QCOM) | 4,432 | 5,432 | +1,000 | 706 | 904 | 0.06% | +198 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 104,503 | 113,834 | +9,331 | 2,186 | 2,383 | 0.16% | +196 |
| MORGAN STANLEY(MS) | 7,723 | 7,807 | +84 | 1,088 | 1,241 | 0.08% | +153 |
| VANGUARD INDEX FDS | 13,476 | 13,286 | -190 | 3,771 | 3,903 | 0.26% | +132 |
| INVESCO EXCH TRADED FD TR II | 78,742 | 77,514 | -1,228 | 1,842 | 1,970 | 0.13% | +129 |
| PFIZER INC(PFE) | 8,848 | 13,400 | +4,552 | 214 | 341 | 0.02% | +127 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 2,328 | 2,453 | 0.17% | +125 |
| ISHARES TR | 38,121 | 37,543 | -578 | 3,506 | 3,625 | 0.25% | +119 |
| AMGEN INC(AMGN) | 1,182 | 1,571 | +389 | 330 | 443 | 0.03% | +113 |
| CISCO SYS INC(CSCO) | 6,507 | 8,192 | +1,685 | 451 | 561 | 0.04% | +109 |
| SCHWAB STRATEGIC TR | 73,323 | 76,993 | +3,670 | 1,835 | 1,935 | 0.13% | +100 |
| MASTERCARD INCORPORATED(MA) | 4,437 | 4,555 | +118 | 2,493 | 2,591 | 0.18% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,357 | 3,356 | -1 | 850 | 946 | 0.06% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 3,853 | 3,903 | +50 | 1,872 | 1,962 | 0.13% | +91 |
| PARKER-HANNIFIN CORP(PH) | 1,396 | 1,405 | +9 | 975 | 1,065 | 0.07% | +90 |
| VANGUARD INDEX FDS | 5,636 | 6,417 | +781 | 502 | 587 | 0.04% | +85 |
| ISHARES TR CORE INTL AGGR | 11,156 | 12,760 | +1,604 | 570 | 654 | 0.04% | +84 |
| MERCK & CO INC(MRK) | 8,454 | 8,840 | +386 | 669 | 742 | 0.05% | +73 |
| PEPSICO INC(PEP) | 6,817 | 6,919 | +102 | 900 | 972 | 0.07% | +72 |
| ISHARES TR | 1,155 | 1,439 | +284 | 224 | 293 | 0.02% | +69 |
| CVS HEALTH CORP(CVS) | 6,156 | 6,534 | +378 | 425 | 493 | 0.03% | +68 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,518 | 67,018 | +1,500 | 2,032 | 2,096 | 0.14% | +64 |
| CSX CORP(CSX) | 19,738 | 19,737 | -1 | 644 | 701 | 0.05% | +57 |