Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 645,005 | 634,412 | -10,593 | $18.84M | $20.24M | 8.42% | +$1.40M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 532,042 | 533,199 | +1,157 | $15.57M | $15.77M | 6.56% | +$193.8K |
| NVIDIA Corporation(NVDA) | 76,392 | 76,223 | -169 | $12.07M | $14.22M | 5.92% | +$2.15M |
| Schwab Strategic TrUS DIVIDEND EQ | 506,146 | 519,874 | +13,728 | $13.41M | $14.19M | 5.91% | +$779.7K |
| Aflac Incorporated(AFL) | 126,258 | 126,258 | 0 | $13.32M | $14.10M | 5.87% | +$787.9K |
| Apple Inc.(AAPL) | 54,218 | 54,017 | -201 | $11.12M | $13.75M | 5.72% | +$2.63M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 222,771 | 224,620 | +1,849 | $11.29M | $11.39M | 4.74% | +$104.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 135,834 | 136,620 | +786 | $6.93M | $6.98M | 2.90% | +$49.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 128,341 | +128,341 | $0 | $6.71M | 2.79% | +$6.71M |
| Schwab Strategic TrUS LCAP VA ETF | 217,272 | 216,362 | -910 | $6.01M | $6.30M | 2.62% | +$286.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,718 | 28,885 | +167 | $5.22M | $5.48M | 2.28% | +$260.2K |
| Amazon.com, Inc.(AMZN) | 23,996 | 23,964 | -32 | $5.26M | $5.26M | 2.19% | -$2.7K |
| Ishares TrRussell 1000 Growth ETF | 10,830 | 10,834 | +4 | $4.60M | $5.07M | 2.11% | +$476.5K |
| Ishares TrCORE S P500 ETF | 7,055 | 6,911 | -144 | $4.38M | $4.63M | 1.92% | +$245.3K |
| Microsoft Corporation(MSFT) | 8,336 | 8,338 | +2 | $4.15M | $4.32M | 1.80% | +$172.5K |
| Vanguard Index FdsVALUE ETF | 21,649 | 21,507 | -142 | $3.83M | $4.01M | 1.67% | +$184.7K |
| JPMorgan Chase & Co.(JPM) | 11,104 | 11,104 | 0 | $3.22M | $3.50M | 1.46% | +$283.3K |
| Meta Platforms, Inc.CL A(META) | 4,196 | 4,399 | +203 | $3.10M | $3.23M | 1.34% | +$133.6K |
| Schwab Strategic TrUS SML CAP ETF | 115,607 | 113,902 | -1,705 | $2.92M | $3.18M | 1.32% | +$253.0K |
| Alphabet Inc.CL C(GOOG) | 13,097 | 13,032 | -65 | $2.32M | $3.17M | 1.32% | +$850.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,158 | 10,207 | +49 | $2.81M | $3.04M | 1.26% | +$224.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,457 | 4,376 | -81 | $2.75M | $2.92M | 1.21% | +$161.3K |
| Ishares Tr20 YR TR BD ETF | 31,467 | 31,975 | +508 | $2.78M | $2.86M | 1.19% | +$80.6K |
| Alphabet Inc.CL A(GOOG) | 11,165 | 11,675 | +510 | $1.97M | $2.84M | 1.18% | +$870.6K |
| Visa Inc.CL A(V) | 6,717 | 6,716 | -1 | $2.38M | $2.29M | 0.95% | -$91.9K |
| Roper Technologies, Inc.(ROP) | 4,491 | 4,491 | 0 | $2.55M | $2.24M | 0.93% | -$306.1K |
| Schwab Strategic TrUS LRG CAP ETF | 77,830 | 76,461 | -1,369 | $1.90M | $2.01M | 0.84% | +$111.8K |
| The Home Depot, Inc.(HD) | 4,794 | 4,736 | -58 | $1.76M | $1.92M | 0.80% | +$161.4K |
| Oracle Corporation(ORCL) | 6,361 | 6,147 | -214 | $1.39M | $1.73M | 0.72% | +$338.1K |
| Ishares TrEAFE GRWTH ETF | 15,098 | 14,324 | -774 | $1.69M | $1.63M | 0.68% | -$59.8K |
| Ishares TrRUSSELL 2000 ETF | 6,884 | 6,731 | -153 | $1.49M | $1.63M | 0.68% | +$143.2K |
| Berkshire Hathaway Inc DelCL B | 3,249 | 3,188 | -61 | $1.58M | $1.60M | 0.67% | +$24.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 31,998 | +31,998 | $0 | $1.57M | 0.65% | +$1.57M |
| Intuitive Surgical, Inc.(ISRG) | 3,462 | 3,462 | 0 | $1.88M | $1.55M | 0.64% | -$333.0K |
| Netflix, Inc.(NFLX) | 1,291 | 1,291 | 0 | $1.73M | $1.55M | 0.64% | -$181.0K |
| Broadcom Inc.(AVGO) | 4,824 | 4,645 | -179 | $1.33M | $1.53M | 0.64% | +$202.7K |
| Veeva Systems Inc.CL A(VEEV) | 5,037 | 5,033 | -4 | $1.45M | $1.50M | 0.62% | +$48.8K |
| Johnson & Johnson(JNJ) | 7,968 | 7,994 | +26 | $1.22M | $1.48M | 0.62% | +$265.1K |
| Tesla, Inc.(TSLA) | 3,370 | 3,259 | -111 | $1.07M | $1.45M | 0.60% | +$378.8K |
| Ishares TrRussell 2000 Value ETF | 7,015 | 7,016 | +1 | $1.11M | $1.24M | 0.52% | +$133.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,038 | 6,793 | -245 | $938.3K | $957.5K | 0.40% | +$19.3K |
| Costco Wholesale Corporation(COST) | 1,069 | 1,024 | -45 | $1.06M | $947.8K | 0.39% | -$110.8K |
| Ulta Beauty, Inc.(ULTA) | 1,715 | 1,716 | +1 | $802.3K | $938.2K | 0.39% | +$135.9K |
| Ishares TrRUS MID CAP ETF | 8,884 | 8,897 | +13 | $817.1K | $859.0K | 0.36% | +$42.0K |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 16,518 | 17,152 | +634 | $800.5K | $854.3K | 0.36% | +$53.9K |
| Ishares TrRUS 1000 ETF | 2,316 | 2,321 | +5 | $786.6K | $848.1K | 0.35% | +$61.6K |
| ServiceNow, Inc.(NOW) | 907 | 906 | -1 | $932.5K | $833.8K | 0.35% | -$98.7K |
| The Trade Desk, Inc.CL A(TTD) | 19,860 | 16,882 | -2,978 | $1.43M | $827.4K | 0.34% | -$602.3K |
| Sprinklr, Inc.CL A(CXM) | 105,446 | 105,446 | 0 | $892.1K | $814.0K | 0.34% | -$78.0K |
| Salesforce, Inc.(CRM) | 3,524 | 3,354 | -170 | $960.8K | $794.8K | 0.33% | -$166.0K |
| Ishares TrISHS 5 10YR INVT | 13,074 | 13,290 | +216 | $696.7K | $718.9K | 0.30% | +$22.1K |
| Fortinet, Inc.(FTNT) | 8,519 | 8,484 | -35 | $900.6K | $713.3K | 0.30% | -$187.3K |
| The Goldman Sachs Group, Inc.(GS) | 822 | 825 | +3 | $581.6K | $656.7K | 0.27% | +$75.0K |
| Vanguard Index FdsMID CAP ETF | 2,121 | 2,121 | 0 | $593.4K | $622.9K | 0.26% | +$29.5K |
| Workday, Inc.CL A(WDAY) | 2,524 | 2,503 | -21 | $605.8K | $602.5K | 0.25% | -$3.2K |
| Monster Beverage Corporation(MNST) | 8,764 | 8,763 | -1 | $549.0K | $589.8K | 0.25% | +$40.9K |
| Edwards Lifesciences Corp | 7,428 | 7,428 | 0 | $580.9K | $577.7K | 0.24% | -$3.3K |
| Ishares TrU S TECH ETF | 2,891 | 2,891 | 0 | $500.9K | $566.3K | 0.24% | +$65.4K |
| The Boeing Company(BA) | 2,788 | 2,544 | -244 | $584.2K | $549.1K | 0.23% | -$35.1K |
| AbbVie Inc.(ABBV) | 2,236 | 2,303 | +67 | $415.1K | $533.3K | 0.22% | +$118.2K |
| Mastercard IncorporatedCL A(MA) | 909 | 906 | -3 | $510.6K | $515.6K | 0.21% | +$5.0K |
| Morgan Stanley(MS) | 3,237 | 3,237 | 0 | $456.0K | $514.6K | 0.21% | +$58.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,291 | 1,307 | +16 | $574.8K | $511.9K | 0.21% | -$62.9K |
| QUALCOMM Incorporated(QCOM) | 2,994 | 3,074 | +80 | $476.8K | $511.4K | 0.21% | +$34.6K |
| Invesco Qqq TrUNIT SER 1 | 843 | 843 | 0 | $464.9K | $506.0K | 0.21% | +$41.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,304 | 7,321 | +17 | $467.0K | $498.4K | 0.21% | +$31.4K |
| Exxon Mobil Corp | 4,484 | 4,398 | -86 | $483.4K | $495.9K | 0.21% | +$12.5K |
| Philip Morris International Inc.(PM) | 3,054 | 3,054 | 0 | $556.3K | $495.3K | 0.21% | -$61.0K |
| Autodesk Inc | 1,484 | 1,484 | 0 | $459.4K | $471.4K | 0.20% | +$12.0K |
| Bank America Corp | 9,275 | 9,108 | -167 | $438.9K | $469.9K | 0.20% | +$31.0K |
| RTX Corporation(RTX) | 2,512 | 2,512 | 0 | $366.7K | $420.3K | 0.17% | +$53.6K |
| Shopify Inc.CL A(SHOP) | 2,772 | 2,744 | -28 | $319.8K | $407.8K | 0.17% | +$88.0K |
| The Walt Disney Company(DIS) | 3,611 | 3,558 | -53 | $447.8K | $407.4K | 0.17% | -$40.4K |
| Novartis AGADR(NVS) | 3,084 | 3,084 | 0 | $373.2K | $395.5K | 0.16% | +$22.3K |
| Chubb Limited COM | 1,394 | 1,388 | -6 | $403.9K | $391.8K | 0.16% | -$12.1K |
| Lowe's Companies, Inc.(LOW) | 1,506 | 1,554 | +48 | $334.2K | $390.5K | 0.16% | +$56.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,891 | 5,891 | 0 | $353.7K | $388.4K | 0.16% | +$34.7K |
| Chevron Corporation(CVX) | 1,865 | 2,476 | +611 | $267.0K | $384.4K | 0.16% | +$117.4K |
| Cisco Systems, Inc.(CSCO) | 5,203 | 5,605 | +402 | $361.0K | $383.5K | 0.16% | +$22.5K |
| ConocoPhillips(COP) | 4,070 | 3,974 | -96 | $365.2K | $375.9K | 0.16% | +$10.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,320 | 1,323 | +3 | $299.0K | $369.5K | 0.15% | +$70.5K |
| The Southern Company(SO) | 3,872 | 3,867 | -5 | $355.6K | $366.5K | 0.15% | +$10.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 10,260 | 10,600 | +340 | $329.9K | $366.3K | 0.15% | +$36.5K |
| HubSpot, Inc.(HUBS) | 775 | 763 | -12 | $431.4K | $356.9K | 0.15% | -$74.5K |
| Deere & Company(DE) | 760 | 761 | +1 | $386.6K | $347.9K | 0.14% | -$38.7K |
| Cincinnati Financial Corporation(CINF) | 2,168 | 2,165 | -3 | $322.9K | $342.3K | 0.14% | +$19.4K |
| Starbucks Corporation(SBUX) | 4,010 | 3,969 | -41 | $367.4K | $335.8K | 0.14% | -$31.6K |
| AT&T Inc.(T) | 11,917 | 11,862 | -55 | $344.9K | $335.0K | 0.14% | -$9.9K |
| Cloudflare, Inc.CL A(NET) | 1,028 | 1,537 | +509 | $201.3K | $329.8K | 0.14% | +$128.5K |
| Merck & Co., Inc.(MRK) | 3,553 | 3,844 | +291 | $281.3K | $322.6K | 0.13% | +$41.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,478 | 3,511 | +33 | $309.8K | $321.0K | 0.13% | +$11.2K |
| General Dynamics Corporation(GD) | 929 | 929 | 0 | $271.0K | $316.8K | 0.13% | +$45.8K |
| Eli Lilly and Company(LLY) | 420 | 414 | -6 | $327.4K | $316.0K | 0.13% | -$11.4K |
| Abbott Labs | 2,667 | 2,348 | -319 | $362.7K | $314.4K | 0.13% | -$48.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,674 | 1,679 | +5 | $228.2K | $306.3K | 0.13% | +$78.1K |
| Caterpillar Inc.(CAT) | 658 | 642 | -16 | $255.3K | $306.2K | 0.13% | +$50.9K |
| United Parcel Service, Inc.CL B(UPS) | 4,175 | 3,654 | -521 | $421.4K | $305.2K | 0.13% | -$116.2K |
| Johnson Ctls Intl PlcSHS SHS | 2,883 | 2,711 | -172 | $304.5K | $298.1K | 0.12% | -$6.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 548 | 521 | -27 | $287.7K | $292.9K | 0.12% | +$5.2K |
| The Procter & Gamble Company(PG) | 1,926 | 1,902 | -24 | $306.9K | $292.3K | 0.12% | -$14.6K |