Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 3,025,413 | 3,057,211 | +31,798 | $80.17M | $83.46M | 5.00% | +$3.29M |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 717,078 | 724,408 | +7,330 | $74.57M | $79.92M | 4.78% | +$5.35M |
| Schwab Strategic TrUS LCAP GR ETF | 2,271,714 | 2,267,841 | -3,873 | $66.36M | $72.37M | 4.33% | +$6.01M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,266,953 | 1,285,301 | +18,348 | $67.90M | $69.61M | 4.17% | +$1.72M |
| Schwab Strategic TrUS LRG CAP ETF | 2,308,056 | 2,363,403 | +55,347 | $56.41M | $62.25M | 3.73% | +$5.84M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 991,200 | 1,011,741 | +20,541 | $48.83M | $50.37M | 3.02% | +$1.55M |
| Apple Inc.(AAPL) | 164,925 | 163,540 | -1,385 | $33.84M | $41.64M | 2.49% | +$7.80M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 839,614 | 845,445 | +5,831 | $39.51M | $40.20M | 2.41% | +$688.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 834,880 | 845,583 | +10,703 | $28.28M | $29.00M | 1.74% | +$717.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,012,151 | 1,027,185 | +15,034 | $26.86M | $27.57M | 1.65% | +$707.2K |
| NVIDIA Corporation(NVDA) | 131,142 | 129,750 | -1,392 | $20.72M | $24.21M | 1.45% | +$3.49M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 612,156 | 621,650 | +9,494 | $21.16M | $22.60M | 1.35% | +$1.43M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 686,092 | 692,205 | +6,113 | $19.86M | $21.83M | 1.31% | +$1.96M |
| Ishares TrCORE US AGGBD ET | 214,314 | 216,341 | +2,027 | $21.26M | $21.69M | 1.30% | +$428.3K |
| Microsoft Corporation(MSFT) | 40,561 | 40,537 | -24 | $20.18M | $21.00M | 1.26% | +$820.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 621,856 | 644,296 | +22,440 | $18.95M | $20.86M | 1.25% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 94,815 | 94,421 | -394 | $20.80M | $20.73M | 1.24% | -$69.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 113,019 | 115,495 | +2,476 | $18.23M | $20.71M | 1.24% | +$2.47M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 158,787 | 156,272 | -2,515 | $15.24M | $20.69M | 1.24% | +$5.45M |
| Vanguard Index FdsGROWTH ETF | 34,454 | 35,875 | +1,421 | $15.10M | $17.21M | 1.03% | +$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,413 | 24,691 | -1,722 | $16.32M | $16.45M | 0.98% | +$129.5K |
| Vanguard Index FdsS P 500 ETF SHS | 26,887 | 26,650 | -237 | $15.27M | $16.32M | 0.98% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 65,863 | 65,581 | -282 | $11.61M | $15.94M | 0.95% | +$4.34M |
| American Centy Etf TrAVANTIS US SMALL | 268,275 | 270,340 | +2,065 | $13.83M | $15.48M | 0.93% | +$1.64M |
| American Centy Etf TrAVANTIS US MID C | 219,107 | 220,886 | +1,779 | $14.50M | $15.37M | 0.92% | +$866.9K |
| Vanguard Index FdsVALUE ETF | 78,932 | 81,273 | +2,341 | $13.95M | $15.16M | 0.91% | +$1.21M |
| American Centy Etf TrAVANTIS EMGMKT | 196,322 | 200,919 | +4,597 | $13.46M | $15.09M | 0.90% | +$1.64M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 316,989 | 326,016 | +9,027 | $13.34M | $15.04M | 0.90% | +$1.70M |
| Nushares Etf TrNUVEEN PFD INC NUVE PFD INC ETF | 508,168 | 518,856 | +10,688 | $13.24M | $13.75M | 0.82% | +$506.8K |
| Costco Wholesale Corporation(COST) | 14,365 | 14,330 | -35 | $14.22M | $13.26M | 0.79% | -$956.1K |
| Invesco Qqq TrUNIT SER 1 | 21,253 | 21,994 | +741 | $11.72M | $13.20M | 0.79% | +$1.48M |
| Hawkins, Inc.(HWKN) | 70,038 | 70,038 | 0 | $9.95M | $12.80M | 0.77% | +$2.84M |
| International Business Machines Corporation(IBM) | 32,513 | 38,163 | +5,650 | $9.58M | $10.77M | 0.64% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 18,912 | 18,621 | -291 | $10.63M | $10.59M | 0.63% | -$35.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 138,848 | 142,498 | +3,650 | $9.41M | $10.51M | 0.63% | +$1.10M |
| Visa Inc.CL A(V) | 29,002 | 28,453 | -549 | $10.30M | $9.71M | 0.58% | -$583.9K |
| Micron Technology, Inc.(MU) | 56,925 | 56,725 | -200 | $7.02M | $9.49M | 0.57% | +$2.48M |
| Johnson & Johnson(JNJ) | 49,873 | 49,781 | -92 | $7.62M | $9.23M | 0.55% | +$1.61M |
| Walmart Inc.(WMT) | 89,271 | 89,203 | -68 | $8.73M | $9.19M | 0.55% | +$464.4K |
| Lockheed Martin Corporation(LMT) | 17,395 | 17,472 | +77 | $8.06M | $8.72M | 0.52% | +$666.1K |
| Ishares TrJPMORGAN USD EMG | 86,048 | 87,095 | +1,047 | $7.97M | $8.29M | 0.50% | +$320.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 425,217 | 430,277 | +5,060 | $8.07M | $8.24M | 0.49% | +$169.1K |
| TE Connectivity plc(TEL) | 37,849 | 37,139 | -710 | $6.38M | $8.15M | 0.49% | +$1.77M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 222,471 | 216,710 | -5,761 | $7.92M | $7.95M | 0.48% | +$27.0K |
| AT&T Inc.(T) | 276,969 | 276,092 | -877 | $8.02M | $7.80M | 0.47% | -$218.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 203,663 | 210,093 | +6,430 | $6.52M | $7.68M | 0.46% | +$1.17M |
| Leidos Holdings, Inc.(LDOS) | 39,316 | 39,077 | -239 | $6.20M | $7.38M | 0.44% | +$1.18M |
| Cencora Inc | 23,056 | 23,070 | +14 | $6.91M | $7.21M | 0.43% | +$296.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 188,141 | 186,447 | -1,694 | $6.74M | $7.19M | 0.43% | +$448.3K |
| The TJX Companies, Inc.(TJX) | 48,281 | 48,442 | +161 | $5.96M | $7.00M | 0.42% | +$1.04M |
| F5, Inc.(FFIV) | 21,809 | 21,607 | -202 | $6.42M | $6.98M | 0.42% | +$564.3K |
| The Hartford Insurance Group, Inc.(HIG) | 52,396 | 52,085 | -311 | $6.65M | $6.95M | 0.42% | +$300.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 198,789 | 210,985 | +12,196 | $6.35M | $6.90M | 0.41% | +$546.9K |
| The Allstate Corporation(ALL) | 31,862 | 32,114 | +252 | $6.41M | $6.89M | 0.41% | +$479.1K |
| Gilead Sciences, Inc.(GILD) | 61,701 | 61,583 | -118 | $6.84M | $6.84M | 0.41% | -$5.1K |
| Loews Corporation(L) | 67,955 | 67,953 | -2 | $6.23M | $6.82M | 0.41% | +$593.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 138,221 | 156,339 | +18,118 | $5.84M | $6.69M | 0.40% | +$843.8K |
| FirstEnergy Corp.(FE) | 143,389 | 144,285 | +896 | $5.77M | $6.61M | 0.40% | +$838.3K |
| Live Nation Entertainment, Inc.(LYV) | 39,463 | 39,522 | +59 | $5.97M | $6.46M | 0.39% | +$487.9K |
| News CorporationCL A(NWS) | 207,931 | 208,794 | +863 | $6.18M | $6.41M | 0.38% | +$232.3K |
| PepsiCo, Inc.(PEP) | 44,364 | 44,773 | +409 | $5.86M | $6.29M | 0.38% | +$430.2K |
| Expeditors International of Washington, Inc.(EXPD) | 50,652 | 50,862 | +210 | $5.79M | $6.24M | 0.37% | +$448.2K |
| APA Corporation(APA) | 252,186 | 255,475 | +3,289 | $4.61M | $6.20M | 0.37% | +$1.59M |
| VICI Properties Inc.(VICI) | 188,776 | 189,868 | +1,092 | $6.15M | $6.19M | 0.37% | +$37.5K |
| Chubb Limited COM | 21,667 | 21,863 | +196 | $6.28M | $6.17M | 0.37% | -$106.4K |
| Jacobs Solutions Inc.(J) | 40,667 | 41,098 | +431 | $5.35M | $6.16M | 0.37% | +$813.4K |
| Autodesk Inc | 18,982 | 19,174 | +192 | $5.88M | $6.09M | 0.36% | +$214.7K |
| Vanguard Index FdsTotal Stock Market | 18,442 | 18,228 | -214 | $5.60M | $5.98M | 0.36% | +$377.0K |
| Ishares TrRUS TP200 GR ETF | 21,925 | 21,719 | -206 | $5.40M | $5.94M | 0.36% | +$538.6K |
| Schwab Strategic TrINTL EQTY ETF | 235,006 | 254,866 | +19,860 | $5.19M | $5.93M | 0.36% | +$739.6K |
| Tesla, Inc.(TSLA) | 13,251 | 12,865 | -386 | $4.21M | $5.72M | 0.34% | +$1.51M |
| Interpublic Group Cos Inc | 201,700 | 202,617 | +917 | $4.94M | $5.66M | 0.34% | +$717.4K |
| Vanguard Bd Index FdsTotal Bond Market | 77,761 | 75,780 | -1,981 | $5.73M | $5.64M | 0.34% | -$89.8K |
| The Home Depot, Inc.(HD) | 13,728 | 13,663 | -65 | $5.03M | $5.54M | 0.33% | +$502.6K |
| Workday, Inc.CL A(WDAY) | 21,820 | 22,043 | +223 | $5.24M | $5.31M | 0.32% | +$69.6K |
| Eli Lilly and Company(LLY) | 6,712 | 6,763 | +51 | $5.23M | $5.16M | 0.31% | -$72.0K |
| EOG Resources, Inc.(EOG) | 44,466 | 44,918 | +452 | $5.32M | $5.04M | 0.30% | -$282.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 14,523 | +14,523 | $218.4K | $5.01M | 0.30% | +$4.80M |
| Comcast Holdings ZONESCL A(CCZ) | 157,631 | 158,569 | +938 | $5.63M | $4.98M | 0.30% | -$643.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 72,577 | 73,980 | +1,403 | $5.66M | $4.96M | 0.30% | -$701.3K |
| Fortinet, Inc.(FTNT) | 57,798 | 58,524 | +726 | $6.11M | $4.92M | 0.29% | -$1.19M |
| Avery Dennison Corp | 29,798 | 29,944 | +146 | $5.23M | $4.86M | 0.29% | -$372.7K |
| Elevance Health, Inc.(ELV) | 14,523 | 14,757 | +234 | $5.65M | $4.77M | 0.29% | -$880.8K |
| CDW Corporation(CDW) | 29,640 | 29,846 | +206 | $5.29M | $4.75M | 0.28% | -$539.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 52,605 | 54,284 | +1,679 | $4.30M | $4.73M | 0.28% | +$438.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 230,187 | 229,510 | -677 | $4.72M | $4.72M | 0.28% | +$4.5K |
| AbbVie Inc.(ABBV) | 14,187 | 20,025 | +5,838 | $2.63M | $4.64M | 0.28% | +$2.00M |
| CION Investment Corporation(CICB) | 487,404 | 484,890 | -2,514 | $4.66M | $4.60M | 0.28% | -$67.7K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 115,045 | 114,725 | -320 | $4.25M | $4.54M | 0.27% | +$287.6K |
| Independence Realty Trust, Inc.(IRT) | 280,537 | 259,010 | -21,527 | $4.96M | $4.25M | 0.25% | -$717.5K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 84,265 | +84,265 | $0 | $4.24M | 0.25% | +$4.24M |
| Vanguard World FdMEGA GRWTH IND | 6,016 | 10,473 | +4,457 | $2.20M | $4.21M | 0.25% | +$2.01M |
| Ishares TrEAFE GRWTH ETF | 32,012 | 36,397 | +4,385 | $3.59M | $4.14M | 0.25% | +$559.6K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 64,860 | 69,188 | +4,328 | $3.66M | $4.08M | 0.24% | +$422.9K |
| Meta Platforms, Inc.CL A(META) | 5,137 | 5,521 | +384 | $3.79M | $4.05M | 0.24% | +$262.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 205,294 | 199,962 | -5,332 | $4.03M | $3.94M | 0.24% | -$92.8K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 131,279 | 136,135 | +4,856 | $3.63M | $3.94M | 0.24% | +$305.8K |
| JPMorgan Chase & Co.(JPM) | 12,338 | 12,373 | +35 | $3.58M | $3.90M | 0.23% | +$325.9K |
| QUALCOMM Incorporated(QCOM) | 3,391 | 22,617 | +19,226 | $540.0K | $3.76M | 0.23% | +$3.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,375 | 62,780 | -14,595 | $4.41M | $3.76M | 0.23% | -$649.4K |