Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 549,551 | 601,461 | +51,910 | $12.36M | $13.67M | 8.75% | +$1.30M |
| Schwab Strategic TrUS AGGREGATE B | 479,299 | 497,588 | +18,289 | $11.14M | $11.68M | 7.48% | +$539.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 266,355 | 275,955 | +9,600 | $10.52M | $11.60M | 7.42% | +$1.08M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 198,550 | 208,911 | +10,361 | $8.07M | $9.18M | 5.87% | +$1.10M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 116,240 | 125,499 | +9,259 | $5.90M | $6.37M | 4.08% | +$473.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 80,769 | 80,066 | -703 | $5.87M | $6.27M | 4.02% | +$401.3K |
| Schwab Strategic TrUS LRG CAP ETF | 201,943 | 212,871 | +10,928 | $4.94M | $5.61M | 3.59% | +$671.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 163,261 | 170,287 | +7,026 | $4.43M | $5.04M | 3.23% | +$614.6K |
| Schwab Strategic TrINTL EQTY ETF | 151,031 | 157,719 | +6,688 | $3.34M | $3.67M | 2.35% | +$333.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,166 | 137,239 | +7,073 | $3.19M | $3.61M | 2.31% | +$415.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,402 | 17,193 | +791 | $3.00M | $3.34M | 2.14% | +$345.3K |
| Apollo Global Management, Inc.(APO) | 22,647 | 24,705 | +2,058 | $3.21M | $3.29M | 2.11% | +$79.6K |
| Schwab Strategic TrUS LCAP GR ETF | 96,044 | 100,709 | +4,665 | $2.81M | $3.21M | 2.06% | +$408.2K |
| Ishares TrS P 500 GRWT ETF | 23,109 | 23,531 | +422 | $2.54M | $2.84M | 1.82% | +$296.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 55,610 | 56,824 | +1,214 | $2.57M | $2.65M | 1.70% | +$83.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 42,318 | 44,246 | +1,928 | $2.30M | $2.62M | 1.68% | +$314.8K |
| Ishares TrEAFE VALUE ETF | 36,127 | 38,277 | +2,150 | $2.29M | $2.60M | 1.66% | +$302.9K |
| Microsoft Corporation(MSFT) | 4,593 | 4,506 | -87 | $2.28M | $2.33M | 1.49% | +$49.2K |
| Ishares TrS&P 500 Value ETF | 9,368 | 10,024 | +656 | $1.83M | $2.07M | 1.33% | +$239.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 40,944 | 43,313 | +2,369 | $1.89M | $2.02M | 1.29% | +$129.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 44,348 | 46,075 | +1,727 | $1.77M | $1.98M | 1.27% | +$204.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,188 | 3,188 | 0 | $1.81M | $1.95M | 1.25% | +$141.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 25,352 | 26,503 | +1,151 | $1.52M | $1.75M | 1.12% | +$225.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,186 | 11,661 | -525 | $1.65M | $1.70M | 1.09% | +$49.2K |
| Chevron Corporation(CVX) | 10,561 | 10,369 | -192 | $1.51M | $1.61M | 1.03% | +$97.9K |
| Ishares TrMBS ETF | 15,486 | 16,100 | +614 | $1.45M | $1.53M | 0.98% | +$77.9K |
| Schwab Strategic TrSHT TM US TRES | 56,734 | 59,492 | +2,758 | $1.38M | $1.45M | 0.93% | +$68.4K |
| Apple Inc.(AAPL) | 5,575 | 5,510 | -65 | $1.14M | $1.40M | 0.90% | +$259.0K |
| Schwab Strategic TrUS REIT ETF | 57,696 | 58,358 | +662 | $1.22M | $1.26M | 0.81% | +$37.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 17,493 | 20,121 | +2,628 | $911.4K | $1.16M | 0.74% | +$246.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,643 | 21,481 | +838 | $1.09M | $1.14M | 0.73% | +$52.9K |
| Vanguard World FdESG US STK ETF | 8,946 | 8,946 | 0 | $980.8K | $1.06M | 0.68% | +$78.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 25,791 | 26,932 | +1,141 | $917.6K | $1.02M | 0.65% | +$102.0K |
| Ishares TrEAFE GRWTH ETF | 9,371 | 8,938 | -433 | $1.05M | $1.02M | 0.65% | -$31.7K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,099 | 0 | $1.09M | $1.02M | 0.65% | -$70.3K |
| Ishares TrU S TECH ETF | 5,223 | 4,906 | -317 | $904.9K | $960.9K | 0.62% | +$56.0K |
| Schwab Strategic TrUS SML CAP ETF | 33,432 | 34,394 | +962 | $845.8K | $959.6K | 0.61% | +$113.7K |
| JPMorgan Chase & Co.(JPM) | 3,103 | 3,036 | -67 | $899.7K | $957.6K | 0.61% | +$57.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 36,456 | 34,796 | -1,660 | $966.1K | $949.9K | 0.61% | -$16.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,561 | 17,587 | +1,026 | $846.1K | $901.0K | 0.58% | +$54.9K |
| AbbVie Inc.(ABBV) | 3,847 | 3,754 | -93 | $714.0K | $869.1K | 0.56% | +$155.1K |
| Schwab Strategic TrINTL SCEQT ETF | 17,016 | 18,120 | +1,104 | $724.7K | $824.7K | 0.53% | +$99.9K |
| NVIDIA Corporation(NVDA) | 4,216 | 4,134 | -82 | $666.1K | $771.4K | 0.49% | +$105.3K |
| Ishares TrCORE S P500 ETF | 1,198 | 1,146 | -52 | $743.8K | $767.2K | 0.49% | +$23.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,828 | 5,992 | +164 | $655.5K | $725.4K | 0.46% | +$69.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 20,325 | 21,064 | +739 | $612.6K | $702.9K | 0.45% | +$90.3K |
| Amazon.com, Inc.(AMZN) | 3,063 | 3,113 | +50 | $672.0K | $683.5K | 0.44% | +$11.5K |
| Bank America Corp | 13,171 | 12,826 | -345 | $623.3K | $661.7K | 0.42% | +$38.4K |
| Walmart Inc.(WMT) | 6,359 | 6,258 | -101 | $621.7K | $645.0K | 0.41% | +$23.2K |
| Johnson & Johnson(JNJ) | 3,407 | 3,362 | -45 | $520.4K | $623.4K | 0.40% | +$102.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,019 | 7,542 | +523 | $459.9K | $576.6K | 0.37% | +$116.7K |
| Cisco Systems, Inc.(CSCO) | 8,596 | 8,360 | -236 | $596.4K | $572.0K | 0.37% | -$24.4K |
| Norfolk Southern Corporation(NSC) | 1,945 | 1,892 | -53 | $497.8K | $568.3K | 0.36% | +$70.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,542 | 1,542 | 0 | $470.0K | $548.1K | 0.35% | +$78.1K |
| Nucor Corporation(NUE) | 4,020 | 3,909 | -111 | $520.7K | $529.4K | 0.34% | +$8.6K |
| Lockheed Martin Corporation(LMT) | 1,065 | 1,037 | -28 | $493.3K | $517.7K | 0.33% | +$24.4K |
| Ishares TrMSCI All Country World Index ETF | 3,742 | 3,742 | 0 | $481.2K | $517.3K | 0.33% | +$36.1K |
| QUALCOMM Incorporated(QCOM) | 3,164 | 3,088 | -76 | $503.9K | $513.7K | 0.33% | +$9.7K |
| PPL Corporation(PPL) | 14,054 | 13,674 | -380 | $476.3K | $508.1K | 0.33% | +$31.8K |
| McDonald's Corporation(MCD) | 1,708 | 1,666 | -42 | $499.0K | $506.2K | 0.32% | +$7.3K |
| Waste Management, Inc.(WM) | 2,306 | 2,241 | -65 | $527.7K | $494.9K | 0.32% | -$32.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 14,827 | 15,618 | +791 | $424.8K | $486.7K | 0.31% | +$61.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 12,053 | 14,187 | +2,134 | $347.7K | $484.6K | 0.31% | +$136.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 12,337 | 12,947 | +610 | $407.2K | $468.2K | 0.30% | +$60.9K |
| Emerson Electric Co.(EMR) | 3,466 | 3,371 | -95 | $462.1K | $442.2K | 0.28% | -$19.9K |
| TE Connectivity plc(TEL) | 2,034 | 1,981 | -53 | $343.1K | $434.9K | 0.28% | +$91.8K |
| Kinder Morgan, Inc.(KMI) | 15,640 | 15,224 | -416 | $459.8K | $431.0K | 0.28% | -$28.8K |
| Honeywell International Inc.(HON) | 2,097 | 2,044 | -53 | $488.3K | $430.2K | 0.28% | -$58.1K |
| Dell Technologies Inc.CL C(DELL) | 3,091 | 3,023 | -68 | $379.0K | $428.6K | 0.27% | +$49.6K |
| M&T Bank Corporation(MTB) | 2,215 | 2,161 | -54 | $429.8K | $427.0K | 0.27% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 4,270 | 4,158 | -112 | $389.6K | $397.0K | 0.25% | +$7.4K |
| Chubb Limited COM | 1,434 | 1,396 | -38 | $415.4K | $394.0K | 0.25% | -$21.4K |
| Berkshire Hathaway Inc DelCL B | 818 | 783 | -35 | $397.4K | $393.6K | 0.25% | -$3.7K |
| Lennar CorporationCL A(LEN) | 3,127 | 3,093 | -34 | $345.9K | $389.8K | 0.25% | +$44.0K |
| Lowe's Companies, Inc.(LOW) | 1,591 | 1,549 | -42 | $353.0K | $389.3K | 0.25% | +$36.3K |
| Ishares TrJPMORGAN USD EMG | 3,801 | 4,081 | +280 | $352.1K | $388.5K | 0.25% | +$36.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,897 | 1,847 | -50 | $353.6K | $371.0K | 0.24% | +$17.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,550 | 2,550 | 0 | $339.9K | $359.4K | 0.23% | +$19.5K |
| The Procter & Gamble Company(PG) | 2,383 | 2,308 | -75 | $379.7K | $354.7K | 0.23% | -$25.0K |
| Abbott Labs | 2,610 | 2,537 | -73 | $355.0K | $339.8K | 0.22% | -$15.2K |
| A. O. Smith Corporation(AOS) | 4,649 | 4,523 | -126 | $304.8K | $332.0K | 0.21% | +$27.2K |
| Deere & Company(DE) | 729 | 711 | -18 | $370.7K | $325.1K | 0.21% | -$45.6K |
| Alphabet Inc.CL A(GOOG) | 1,240 | 1,281 | +41 | $218.5K | $311.5K | 0.20% | +$93.0K |
| EOG Resources, Inc.(EOG) | 2,825 | 2,773 | -52 | $337.9K | $310.9K | 0.20% | -$27.0K |
| The Hershey Company(HSY) | 1,659 | 1,627 | -32 | $275.4K | $304.3K | 0.19% | +$28.9K |
| Mondelez International, Inc.CL A(MDLZ) | 4,880 | 4,753 | -127 | $329.1K | $296.9K | 0.19% | -$32.2K |
| The Cigna Group(CI) | 1,030 | 1,030 | 0 | $340.5K | $296.9K | 0.19% | -$43.6K |
| Ishares TrCORE US AGGBD ET | 2,676 | 2,931 | +255 | $265.5K | $293.8K | 0.19% | +$28.4K |
| PepsiCo, Inc.(PEP) | 2,125 | 2,078 | -47 | $280.6K | $291.8K | 0.19% | +$11.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,302 | 1,296 | -6 | $266.4K | $279.6K | 0.18% | +$13.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,906 | 3,754 | -152 | $284.4K | $275.8K | 0.18% | -$8.6K |
| Schwab Strategic TrUS TIPS ETF | 10,401 | 9,981 | -420 | $277.5K | $269.0K | 0.17% | -$8.5K |
| Tesla, Inc.(TSLA) | 0 | 596 | +596 | $0 | $265.1K | 0.17% | +$265.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,922 | 2,757 | -165 | $274.3K | $262.3K | 0.17% | -$11.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381 | 382 | +1 | $235.3K | $254.8K | 0.16% | +$19.5K |
| Bristol-Myers Squibb Company(BMY) | 5,783 | 5,618 | -165 | $267.7K | $253.4K | 0.16% | -$14.3K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 9,060 | +9,060 | $0 | $242.2K | 0.16% | +$242.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,928 | 2,623 | -305 | $245.2K | $233.4K | 0.15% | -$11.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,111 | 3,111 | 0 | $229.1K | $231.4K | 0.15% | +$2.3K |
| W. P. Carey Inc.(WPC) | 3,399 | 3,305 | -94 | $212.0K | $223.3K | 0.14% | +$11.3K |