Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 924,623 | 1,003,372 | +78,749 | $37.00M | $43.10M | 6.15% | +$6.10M |
| Vanguard Specialized FundsDIV APP ETF | 196,169 | 199,485 | +3,316 | $40.15M | $43.05M | 6.14% | +$2.90M |
| Ishares TrCORE S P500 ETF | 60,253 | 60,932 | +679 | $37.41M | $40.78M | 5.82% | +$3.37M |
| Ishares TrRussell 1000 Growth ETF | 82,157 | 83,851 | +1,694 | $34.88M | $39.28M | 5.61% | +$4.39M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 375,744 | 384,891 | +9,147 | $31.16M | $32.37M | 4.62% | +$1.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,694 | 37,860 | +166 | $25.00M | $28.27M | 4.03% | +$3.27M |
| Invesco Qqq TrUNIT SER 1 | 42,169 | 45,909 | +3,740 | $23.26M | $27.56M | 3.93% | +$4.30M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 517,157 | 536,064 | +18,907 | $23.95M | $24.88M | 3.55% | +$924.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 420,353 | 420,195 | -158 | $21.30M | $21.32M | 3.04% | +$13.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 279,916 | 250,780 | -29,136 | $19.47M | $17.77M | 2.54% | -$1.70M |
| Apple Inc.(AAPL) | 60,739 | 59,725 | -1,014 | $12.46M | $15.21M | 2.17% | +$2.75M |
| Microsoft Corporation(MSFT) | 28,168 | 28,600 | +432 | $14.01M | $14.81M | 2.11% | +$802.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,572 | 20,142 | +2,570 | $10.86M | $13.42M | 1.92% | +$2.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 92,078 | 94,604 | +2,526 | $12.27M | $13.33M | 1.90% | +$1.06M |
| Vanguard Whitehall FdsINTL HIGH ETF | 129,985 | 155,670 | +25,685 | $10.41M | $13.18M | 1.88% | +$2.77M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 5,133 | 202,383 | +197,250 | $303.9K | $12.84M | 1.83% | +$12.53M |
| Amazon.com, Inc.(AMZN) | 49,378 | 49,247 | -131 | $10.83M | $10.81M | 1.54% | -$19.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 93,454 | 90,010 | -3,444 | $9.41M | $9.06M | 1.29% | -$345.8K |
| Berkshire Hathaway Inc DelCL B | 15,908 | 17,170 | +1,262 | $7.73M | $8.63M | 1.23% | +$904.4K |
| Alphabet Inc.CL A(GOOG) | 35,260 | 35,393 | +133 | $6.21M | $8.60M | 1.23% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 10,485 | 10,878 | +393 | $7.74M | $7.99M | 1.14% | +$249.9K |
| Ishares TrINTL SEL DIV ETF | 184,141 | 206,025 | +21,884 | $6.35M | $7.53M | 1.07% | +$1.18M |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 96,981 | +96,981 | $0 | $7.26M | 1.04% | +$7.26M |
| NVIDIA Corporation(NVDA) | 36,113 | 37,417 | +1,304 | $5.71M | $6.98M | 1.00% | +$1.28M |
| Vanguard Index FdsSMALL CP ETF | 18,455 | 26,076 | +7,621 | $4.37M | $6.63M | 0.95% | +$2.26M |
| Vanguard Index FdsREAL ESTATE ETF | 69,088 | 71,229 | +2,141 | $6.15M | $6.51M | 0.93% | +$358.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 121,438 | 129,615 | +8,177 | $5.95M | $6.49M | 0.93% | +$535.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,080 | 112,268 | +6,188 | $6.03M | $6.41M | 0.91% | +$379.8K |
| Costco Wholesale Corporation(COST) | 5,990 | 6,090 | +100 | $5.93M | $5.64M | 0.80% | -$292.8K |
| Vanguard Index FdsTotal Stock Market | 16,539 | 17,154 | +615 | $5.03M | $5.63M | 0.80% | +$602.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 90,848 | 102,407 | +11,559 | $4.80M | $5.45M | 0.78% | +$651.8K |
| Visa Inc.CL A(V) | 15,684 | 15,587 | -97 | $5.57M | $5.32M | 0.76% | -$247.8K |
| Vanguard Wellington FdUS VALUE FACTR | 0 | 41,562 | +41,562 | $0 | $5.30M | 0.76% | +$5.30M |
| Schwab Strategic TrUS LCAP VA ETF | 173,720 | 178,040 | +4,320 | $4.81M | $5.18M | 0.74% | +$375.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,145 | 39,427 | +282 | $4.75M | $5.14M | 0.73% | +$385.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 38,517 | 64,744 | +26,227 | $3.12M | $5.07M | 0.72% | +$1.96M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,052 | 49,148 | +5,096 | $4.43M | $4.95M | 0.71% | +$519.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 90,974 | 95,367 | +4,393 | $4.14M | $4.75M | 0.68% | +$612.0K |
| Ishares TrNATIONAL MUN ETF | 45,843 | 43,749 | -2,094 | $4.79M | $4.66M | 0.66% | -$130.8K |
| Broadcom Inc.(AVGO) | 13,166 | 13,476 | +310 | $3.63M | $4.45M | 0.63% | +$816.9K |
| Ishares Tr7 10 YR TRSY BD | 69,514 | 45,734 | -23,780 | $6.66M | $4.41M | 0.63% | -$2.25M |
| Ishares TrCORE US AGGBD ET | 40,239 | 40,037 | -202 | $3.99M | $4.01M | 0.57% | +$21.9K |
| Palantir Technologies Inc.CL A(PLTR) | 21,367 | 21,228 | -139 | $2.91M | $3.87M | 0.55% | +$959.7K |
| Fidelity National Financial, Inc.(FNF) | 59,293 | 60,953 | +1,660 | $3.32M | $3.69M | 0.53% | +$363.1K |
| JPMorgan Chase & Co.(JPM) | 11,793 | 11,509 | -284 | $3.42M | $3.63M | 0.52% | +$211.5K |
| Constellation Energy Corporation(CEG) | 9,819 | 10,566 | +747 | $3.17M | $3.48M | 0.50% | +$307.9K |
| Columbia Banking System, Inc.(COLB) | 125,936 | 134,624 | +8,688 | $2.94M | $3.47M | 0.49% | +$520.8K |
| Vanguard Index FdsMID CAP ETF | 9,520 | 10,969 | +1,449 | $2.66M | $3.22M | 0.46% | +$557.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 104,075 | 25,018 | -79,057 | $12.19M | $3.06M | 0.44% | -$9.13M |
| SoFi Technologies, Inc.(SOFI) | 110,357 | 109,082 | -1,275 | $2.01M | $2.88M | 0.41% | +$872.3K |
| AbbVie Inc.(ABBV) | 11,872 | 12,007 | +135 | $2.20M | $2.78M | 0.40% | +$576.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,618 | 9,114 | -504 | $2.66M | $2.71M | 0.39% | +$49.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,355 | 12,187 | -1,168 | $2.60M | $2.54M | 0.36% | -$60.6K |
| Netflix, Inc.(NFLX) | 2,061 | 2,088 | +27 | $2.76M | $2.50M | 0.36% | -$256.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 51,430 | 50,687 | -743 | $2.42M | $2.41M | 0.34% | -$10.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 117,535 | 49,696 | -67,839 | $5.90M | $2.41M | 0.34% | -$3.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,718 | 4,735 | +17 | $2.40M | $2.32M | 0.33% | -$81.0K |
| Palo Alto Networks, Inc.(PANW) | 10,592 | 10,413 | -179 | $2.17M | $2.12M | 0.30% | -$47.3K |
| Alphabet Inc.CL C(GOOG) | 5,787 | 8,230 | +2,443 | $1.03M | $2.00M | 0.29% | +$977.7K |
| iShares Gold TrustISHARES NEW(IAU) | 27,697 | 26,044 | -1,653 | $1.73M | $1.90M | 0.27% | +$168.0K |
| Schwab Strategic TrUS LCAP GR ETF | 54,387 | 55,680 | +1,293 | $1.59M | $1.78M | 0.25% | +$188.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,659 | 34,988 | +18,329 | $826.9K | $1.77M | 0.25% | +$938.9K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 28,539 | 35,773 | +7,234 | $1.36M | $1.72M | 0.25% | +$360.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 171,121 | 40,194 | -130,927 | $7.09M | $1.69M | 0.24% | -$5.39M |
| Chevron Corporation(CVX) | 9,869 | 10,041 | +172 | $1.41M | $1.56M | 0.22% | +$146.2K |
| QUALCOMM Incorporated(QCOM) | 9,975 | 9,332 | -643 | $1.59M | $1.55M | 0.22% | -$36.1K |
| Vanguard Index FdsVALUE ETF | 7,900 | 8,273 | +373 | $1.40M | $1.54M | 0.22% | +$146.5K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 2,408 | +1,674 | $416.7K | $1.47M | 0.21% | +$1.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 59,056 | 15,351 | -43,705 | $5.01M | $1.37M | 0.20% | -$3.64M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 14,491 | 16,015 | +1,524 | $1.18M | $1.36M | 0.19% | +$180.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,457 | 22,525 | +1,068 | $1.22M | $1.35M | 0.19% | +$126.5K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 70,561 | 66,057 | -4,504 | $1.19M | $1.15M | 0.16% | -$37.1K |
| Phillips 66(PSX) | 8,320 | 8,444 | +124 | $992.6K | $1.15M | 0.16% | +$155.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 47,486 | 49,894 | +2,408 | $1.07M | $1.14M | 0.16% | +$69.9K |
| McDonald's Corporation(MCD) | 3,564 | 3,600 | +36 | $1.04M | $1.09M | 0.16% | +$52.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,340 | 5,365 | +25 | $1.01M | $1.07M | 0.15% | +$62.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,220 | 7,353 | +133 | $1.07M | $1.03M | 0.15% | -$41.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,114 | 2,699 | -415 | $949.2K | $959.4K | 0.14% | +$10.2K |
| Tesla, Inc.(TSLA) | 2,538 | 2,154 | -384 | $806.2K | $957.9K | 0.14% | +$151.7K |
| Lockheed Martin Corporation(LMT) | 1,712 | 1,896 | +184 | $792.9K | $946.6K | 0.14% | +$153.7K |
| Ishares TrCore S&P Small Cap ETF | 8,749 | 7,821 | -928 | $956.2K | $929.4K | 0.13% | -$26.8K |
| Delcath Systems, Inc.(DCTH) | 76,000 | 85,500 | +9,500 | $1.03M | $919.1K | 0.13% | -$114.5K |
| Exxon Mobil Corp | 7,261 | 8,133 | +872 | $782.7K | $917.0K | 0.13% | +$134.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,881 | 10,187 | +7,306 | $240.5K | $889.5K | 0.13% | +$648.9K |
| Altria Group, Inc.(MO) | 12,902 | 13,111 | +209 | $756.4K | $866.1K | 0.12% | +$109.7K |
| Ishares TrCORE S P MCP ETF | 13,813 | 12,962 | -851 | $856.7K | $845.9K | 0.12% | -$10.7K |
| Walmart Inc.(WMT) | 8,100 | 8,175 | +75 | $792.0K | $842.5K | 0.12% | +$50.5K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 16,528 | +16,528 | $0 | $840.8K | 0.12% | +$840.8K |
| International Business Machines Corporation(IBM) | 2,836 | 2,956 | +120 | $836.0K | $834.0K | 0.12% | -$1.9K |
| AT&T Inc.(T) | 22,546 | 29,266 | +6,720 | $652.5K | $826.5K | 0.12% | +$174.0K |
| Quanta Svcs Inc | 1,958 | 1,991 | +33 | $740.3K | $825.2K | 0.12% | +$84.9K |
| U.S. Bancorp(USB) | 17,995 | 16,945 | -1,050 | $814.3K | $818.9K | 0.12% | +$4.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,197 | 14,197 | 0 | $784.8K | $808.4K | 0.12% | +$23.6K |
| The Procter & Gamble Company(PG) | 4,628 | 5,116 | +488 | $737.3K | $786.1K | 0.11% | +$48.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 9,292 | 10,503 | +1,211 | $651.8K | $778.2K | 0.11% | +$126.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 8,912 | 9,343 | +431 | $862.1K | $776.4K | 0.11% | -$85.7K |
| Vanguard Index FdsGROWTH ETF | 1,354 | 1,590 | +236 | $593.8K | $762.6K | 0.11% | +$168.8K |
| The Southern Company(SO) | 4,833 | 8,039 | +3,206 | $443.8K | $761.8K | 0.11% | +$318.0K |
| PepsiCo, Inc.(PEP) | 5,962 | 5,362 | -600 | $787.3K | $753.1K | 0.11% | -$34.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,636 | 8,570 | -66 | $709.4K | $745.9K | 0.11% | +$36.5K |