Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,588,681 | 1,501,657 | -87,024 | $50.69M | $48.98M | 4.00% | -$1.71M |
| Ishares TrRussell 1000 Growth ETF | 81,096 | 80,253 | -843 | $37.99M | $37.98M | 3.10% | -$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 508,226 | 507,686 | -540 | $34.60M | $35.24M | 2.88% | +$643.5K |
| Schwab Strategic TrUS LCAP VA ETF | 1,220,524 | 1,160,962 | -59,562 | $35.53M | $34.38M | 2.80% | -$1.15M |
| Apple Inc.(AAPL) | 121,920 | 115,371 | -6,549 | $31.04M | $31.36M | 2.56% | +$320.1K |
| Ishares TrRUS 1000 ETF | 84,513 | 83,601 | -912 | $30.89M | $31.22M | 2.55% | +$332.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 36,592 | 35,998 | -594 | $27.32M | $27.13M | 2.21% | -$186.1K |
| Microsoft Corporation(MSFT) | 60,484 | 55,204 | -5,280 | $31.33M | $26.70M | 2.18% | -$4.63M |
| Ishares TrCORE S P500 ETF | 34,004 | 35,060 | +1,056 | $22.76M | $24.01M | 1.96% | +$1.26M |
| Ishares TrRUS MID CAP ETF | 244,819 | 244,325 | -494 | $23.64M | $23.52M | 1.92% | -$116.1K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,543,341 | 1,596,655 | +53,314 | $22.29M | $20.60M | 1.68% | -$1.69M |
| Vanguard Bd Index FdsSHORT TRM BOND | 254,418 | 250,935 | -3,483 | $20.08M | $19.78M | 1.61% | -$300.0K |
| Berkshire Hathaway Inc DelCL B | 37,612 | 34,703 | -2,909 | $18.91M | $17.44M | 1.42% | -$1.47M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 182,084 | 176,449 | -5,635 | $17.96M | $17.27M | 1.41% | -$691.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 188,551 | 188,094 | -457 | $17.06M | $16.78M | 1.37% | -$285.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,436 | 40,112 | -1,324 | $14.73M | $15.90M | 1.30% | +$1.17M |
| Ishares TrCore S&P Small Cap ETF | 128,830 | 124,160 | -4,670 | $15.31M | $14.92M | 1.22% | -$387.4K |
| Ishares TrU S FINLS ETF | 111,852 | 112,672 | +820 | $14.16M | $14.53M | 1.19% | +$361.8K |
| Ishares TrRussell 1000 Value ETF | 65,897 | 66,398 | +501 | $13.42M | $13.97M | 1.14% | +$550.1K |
| JPMorgan Chase & Co.(JPM) | 42,871 | 40,954 | -1,917 | $13.52M | $13.20M | 1.08% | -$326.4K |
| Johnson & Johnson(JNJ) | 68,646 | 63,389 | -5,257 | $12.73M | $13.12M | 1.07% | +$390.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 155,439 | 158,114 | +2,675 | $12.54M | $13.04M | 1.06% | +$508.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 104,050 | 98,121 | -5,929 | $13.56M | $12.99M | 1.06% | -$567.4K |
| Amazon.com, Inc.(AMZN) | 56,129 | 54,693 | -1,436 | $12.32M | $12.62M | 1.03% | +$300.0K |
| NVIDIA Corporation(NVDA) | 63,119 | 64,159 | +1,040 | $11.78M | $11.97M | 0.98% | +$188.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 195,570 | 194,250 | -1,320 | $11.24M | $11.69M | 0.95% | +$448.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 420,814 | 423,055 | +2,241 | $11.49M | $11.60M | 0.95% | +$116.2K |
| Bank America Corp | 235,138 | 204,423 | -30,715 | $12.13M | $11.24M | 0.92% | -$887.5K |
| Ishares TrRUS MD CP GR ETF | 81,435 | 80,517 | -918 | $11.60M | $11.03M | 0.90% | -$571.2K |
| Alphabet Inc.CL A(GOOG) | 31,433 | 33,880 | +2,447 | $7.64M | $10.60M | 0.87% | +$2.96M |
| QUALCOMM Incorporated(QCOM) | 73,817 | 61,822 | -11,995 | $12.28M | $10.57M | 0.86% | -$1.71M |
| Ishares TrRUSSELL 2000 ETF | 42,201 | 41,970 | -231 | $10.21M | $10.33M | 0.84% | +$120.3K |
| Cisco Systems, Inc.(CSCO) | 152,006 | 130,053 | -21,953 | $10.40M | $10.02M | 0.82% | -$382.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 198,312 | 200,001 | +1,689 | $9.81M | $9.60M | 0.78% | -$206.4K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 507,182 | 476,298 | -30,884 | $10.19M | $9.55M | 0.78% | -$639.8K |
| Ishares TrRussell Midcap Value ETF | 66,540 | 67,661 | +1,121 | $9.29M | $9.54M | 0.78% | +$250.0K |
| RTX Corporation(RTX) | 56,680 | 51,557 | -5,123 | $9.48M | $9.46M | 0.77% | -$28.7K |
| International Business Machines Corporation(IBM) | 33,637 | 29,506 | -4,131 | $9.49M | $8.74M | 0.71% | -$751.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 63,737 | 60,398 | -3,339 | $8.98M | $8.67M | 0.71% | -$315.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 320,240 | +320,240 | $0 | $8.54M | 0.70% | +$8.54M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 131,167 | 124,139 | -7,028 | $8.47M | $8.42M | 0.69% | -$53.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 154,480 | 158,082 | +3,602 | $8.10M | $8.36M | 0.68% | +$253.7K |
| Vanguard Index FdsMID CAP ETF | 29,148 | 28,664 | -484 | $8.56M | $8.32M | 0.68% | -$243.0K |
| Cohen & Steers Reit & Pfd & COM | 346,216 | 417,040 | +70,824 | $7.78M | $8.28M | 0.68% | +$499.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 330,116 | 313,233 | -16,883 | $8.32M | $7.88M | 0.64% | -$431.0K |
| Invesco Qqq TrUNIT SER 1 | 12,103 | 11,710 | -393 | $7.27M | $7.19M | 0.59% | -$72.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 164,821 | 161,830 | -2,991 | $7.05M | $7.19M | 0.59% | +$134.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 265,911 | 284,164 | +18,253 | $6.37M | $7.11M | 0.58% | +$741.0K |
| Alphabet Inc.CL C(GOOG) | 20,631 | 21,390 | +759 | $5.02M | $6.71M | 0.55% | +$1.69M |
| Ishares TrRussell 2000 Growth ETF | 20,019 | 20,724 | +705 | $6.41M | $6.69M | 0.55% | +$287.1K |
| Merck & Co., Inc.(MRK) | 70,015 | 62,981 | -7,034 | $5.88M | $6.63M | 0.54% | +$753.0K |
| Kinder Morgan, Inc.(KMI) | 283,099 | 239,092 | -44,007 | $8.01M | $6.57M | 0.54% | -$1.44M |
| Amgen Inc.(AMGN) | 22,143 | 19,980 | -2,163 | $6.25M | $6.54M | 0.53% | +$290.8K |
| Chevron Corporation(CVX) | 45,081 | 42,514 | -2,567 | $7.00M | $6.48M | 0.53% | -$521.1K |
| Ishares TrCORE US AGGBD ET | 54,642 | 63,505 | +8,863 | $5.48M | $6.34M | 0.52% | +$865.0K |
| Unilever PLCADR(UL) | 0 | 89,544 | +89,544 | $0 | $5.86M | 0.48% | +$5.86M |
| Ishares TrRussell 2000 Value ETF | 30,894 | 32,193 | +1,299 | $5.46M | $5.83M | 0.48% | +$371.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,681 | 9,069 | +1,388 | $4.70M | $5.69M | 0.46% | +$984.0K |
| Exxon Mobil Corp | 49,880 | 47,077 | -2,803 | $5.62M | $5.67M | 0.46% | +$41.2K |
| Emerson Electric Co.(EMR) | 41,460 | 40,532 | -928 | $5.44M | $5.38M | 0.44% | -$59.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 62,993 | 63,307 | +314 | $5.30M | $5.30M | 0.43% | +$3.6K |
| Vanguard Index FdsSMALL CP ETF | 19,263 | 20,458 | +1,195 | $4.90M | $5.28M | 0.43% | +$378.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,648 | 7,568 | -80 | $5.09M | $5.16M | 0.42% | +$65.8K |
| Verizon Communications Inc.(VZ) | 162,649 | 125,675 | -36,974 | $7.15M | $5.12M | 0.42% | -$2.03M |
| Global X FdsS P 500 QLT ETF S&P 500 QLT ETF | 156,778 | 145,043 | -11,735 | $5.52M | $5.03M | 0.41% | -$489.0K |
| AT&T Inc.(T) | 221,775 | 201,180 | -20,595 | $6.26M | $5.00M | 0.41% | -$1.27M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 113,649 | 120,274 | +6,625 | $4.46M | $4.89M | 0.40% | +$424.9K |
| Ishares TrSHRT NAT MUN ETF | 47,081 | 45,478 | -1,603 | $5.03M | $4.85M | 0.40% | -$174.8K |
| Broadcom Inc.(AVGO) | 10,991 | 13,718 | +2,727 | $3.63M | $4.75M | 0.39% | +$1.12M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 92,449 | 93,623 | +1,174 | $4.62M | $4.65M | 0.38% | +$24.8K |
| Ishares TrS P 500 GRWT ETF | 47,369 | 36,434 | -10,935 | $5.72M | $4.49M | 0.37% | -$1.23M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 149,881 | 191,327 | +41,446 | $3.41M | $4.41M | 0.36% | +$995.4K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 150,120 | 133,300 | -16,820 | $4.65M | $4.23M | 0.34% | -$422.0K |
| Ishares TrPFD AND INCM SEC | 166,512 | 130,146 | -36,366 | $5.27M | $4.03M | 0.33% | -$1.24M |
| Ishares TrMSCI EAFE ETF | 40,727 | 40,983 | +256 | $3.80M | $3.94M | 0.32% | +$133.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,817 | 4,414 | -403 | $3.84M | $3.88M | 0.32% | +$43.4K |
| Applied Matls Inc | 14,842 | 14,933 | +91 | $3.04M | $3.84M | 0.31% | +$798.9K |
| CVS Health Corporation(CVS) | 53,600 | 47,204 | -6,396 | $4.04M | $3.75M | 0.31% | -$294.8K |
| Truist Financial Corporation(TFC) | 84,664 | 74,291 | -10,373 | $3.87M | $3.66M | 0.30% | -$215.0K |
| Costco Wholesale Corporation(COST) | 4,397 | 4,051 | -346 | $4.07M | $3.49M | 0.29% | -$576.7K |
| Enterprise Products Partners L.P.(EPD) | 118,035 | 108,869 | -9,166 | $3.69M | $3.49M | 0.28% | -$200.6K |
| Lockheed Martin Corporation(LMT) | 8,261 | 7,093 | -1,168 | $4.12M | $3.43M | 0.28% | -$693.3K |
| Cummins Inc.(CMI) | 8,378 | 6,618 | -1,760 | $3.54M | $3.38M | 0.28% | -$160.5K |
| Pfizer Inc.(PFE) | 141,133 | 127,843 | -13,290 | $3.60M | $3.18M | 0.26% | -$412.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50,557 | 30,696 | -19,861 | $5.01M | $3.18M | 0.26% | -$1.83M |
| United Parcel Service, Inc.CL B(UPS) | 32,274 | 30,804 | -1,470 | $2.70M | $3.06M | 0.25% | +$359.6K |
| Carpenter Technology Corporation(CRS) | 9,410 | 9,410 | 0 | $2.31M | $2.96M | 0.24% | +$652.1K |
| Caterpillar Inc.(CAT) | 5,051 | 5,077 | +26 | $2.41M | $2.91M | 0.24% | +$498.5K |
| Bristol-Myers Squibb Company(BMY) | 59,062 | 53,489 | -5,573 | $2.66M | $2.89M | 0.24% | +$221.5K |
| Vanguard Index FdsVALUE ETF | 22,292 | 14,954 | -7,338 | $4.16M | $2.86M | 0.23% | -$1.30M |
| Oracle Corporation(ORCL) | 13,837 | 14,537 | +700 | $3.89M | $2.83M | 0.23% | -$1.06M |
| Walmart Inc.(WMT) | 27,156 | 25,380 | -1,776 | $2.80M | $2.83M | 0.23% | +$28.8K |
| U.S. Bancorp(USB) | 61,618 | 52,199 | -9,419 | $2.98M | $2.79M | 0.23% | -$192.6K |
| The Home Depot, Inc.(HD) | 8,645 | 7,931 | -714 | $3.50M | $2.73M | 0.22% | -$773.7K |
| Blackstone Inc.(BX) | 16,929 | 17,559 | +630 | $2.89M | $2.71M | 0.22% | -$185.7K |
| Newmont Corporation(NEM) | 28,890 | 26,930 | -1,960 | $2.44M | $2.69M | 0.22% | +$253.2K |
| Omega Healthcare Investors, Inc.(OHI) | 66,702 | 59,734 | -6,968 | $2.82M | $2.65M | 0.22% | -$167.5K |
| L3Harris Technologies, Inc.(LHX) | 10,722 | 8,955 | -1,767 | $3.27M | $2.63M | 0.21% | -$645.8K |
| Tesla, Inc.(TSLA) | 5,452 | 5,766 | +314 | $2.42M | $2.59M | 0.21% | +$168.5K |
| Ishares TrCORE S P MCP ETF | 39,538 | 38,981 | -557 | $2.58M | $2.57M | 0.21% | -$7.6K |