Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 549,551 | 601,461 | +51,910 | 12,365 | 13,665 | 8.75% | +1,300 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 198,550 | 208,911 | +10,361 | 8,071 | 9,175 | 5.87% | +1,104 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 266,355 | 275,955 | +9,600 | 10,518 | 11,598 | 7.42% | +1,080 |
| SCHWAB STRATEGIC TR | 201,943 | 212,871 | +10,928 | 4,935 | 5,607 | 3.59% | +672 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 163,261 | 170,287 | +7,026 | 4,429 | 5,044 | 3.23% | +615 |
| SCHWAB STRATEGIC TR | 479,299 | 497,588 | +18,289 | 11,139 | 11,678 | 7.48% | +539 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 116,240 | 125,499 | +9,259 | 5,899 | 6,373 | 4.08% | +474 |
| INVESCO EXCH TRADED FD TR II | 3,906 | 5,992 | +2,086 | 284 | 725 | 0.46% | +441 |
| SCHWAB STRATEGIC TR | 130,166 | 137,239 | +7,073 | 3,194 | 3,609 | 2.31% | +415 |
| SCHWAB STRATEGIC TR | 96,044 | 100,709 | +4,665 | 2,805 | 3,214 | 2.06% | +408 |
| SPDR SERIES TRUST ST STR P500ETF | 80,769 | 80,066 | -703 | 5,871 | 6,272 | 4.02% | +401 |
| ISHARES TR MSCI USA QLT FCT | 16,402 | 17,193 | +791 | 2,999 | 3,344 | 2.14% | +345 |
| SCHWAB STRATEGIC TR | 151,031 | 157,719 | +6,688 | 3,338 | 3,672 | 2.35% | +334 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,318 | 44,246 | +1,928 | 2,305 | 2,619 | 1.68% | +315 |
| ISHARES TR | 36,127 | 38,277 | +2,150 | 2,293 | 2,596 | 1.66% | +303 |
| ISHARES TR | 23,109 | 23,531 | +422 | 2,544 | 2,841 | 1.82% | +296 |
| TESLA INC(TSLA) | 0 | 596 | +596 | 0 | 265 | 0.17% | +265 |
| APPLE INC(AAPL) | 5,575 | 5,510 | -65 | 1,144 | 1,403 | 0.90% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 17,493 | 20,121 | +2,628 | 911 | 1,157 | 0.74% | +246 |
| SCHWAB STRATEGIC TR | 0 | 9,060 | +9,060 | 0 | 242 | 0.16% | +242 |
| ISHARES TR | 9,368 | 10,024 | +656 | 1,831 | 2,070 | 1.33% | +239 |
| ISHARES INC CORE MSCI EMKT | 25,352 | 26,503 | +1,151 | 1,522 | 1,747 | 1.12% | +225 |
| FIDELITY COVINGTON TRUST | 0 | 928 | +928 | 0 | 206 | 0.13% | +206 |
| SCHWAB STRATEGIC TR | 44,348 | 46,075 | +1,727 | 1,775 | 1,979 | 1.27% | +205 |
| ABBVIE INC(ABBV) | 3,847 | 3,754 | -93 | 714 | 869 | 0.56% | +155 |
| VANGUARD INDEX FDS | 3,188 | 3,188 | 0 | 1,811 | 1,952 | 1.25% | +141 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 12,053 | 14,187 | +2,134 | 348 | 485 | 0.31% | +137 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 40,944 | 43,313 | +2,369 | 1,890 | 2,020 | 1.29% | +130 |
| WORLD GOLD TR(GLDM) | 7,019 | 7,542 | +523 | 460 | 577 | 0.37% | +117 |
| SCHWAB STRATEGIC TR | 33,432 | 34,394 | +962 | 846 | 960 | 0.61% | +114 |
| NVIDIA CORPORATION(NVDA) | 4,216 | 4,134 | -82 | 666 | 771 | 0.49% | +105 |
| JOHNSON & JOHNSON(JNJ) | 3,407 | 3,362 | -45 | 520 | 623 | 0.40% | +103 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 25,791 | 26,932 | +1,141 | 918 | 1,020 | 0.65% | +102 |
| SCHWAB STRATEGIC TR | 17,016 | 18,120 | +1,104 | 725 | 825 | 0.53% | +100 |
| CHEVRON CORP NEW(CVX) | 10,561 | 10,369 | -192 | 1,512 | 1,610 | 1.03% | +98 |
| ALPHABET INC(GOOG) | 1,240 | 1,281 | +41 | 219 | 312 | 0.20% | +93 |
| TE CONNECTIVITY PLC(TEL) | 2,034 | 1,981 | -53 | 343 | 435 | 0.28% | +92 |
| SCHWAB STRATEGIC TR | 20,325 | 21,064 | +739 | 613 | 703 | 0.45% | +90 |
| ISHARES TR CORE UNIVRSL USD | 55,610 | 56,824 | +1,214 | 2,571 | 2,654 | 1.70% | +83 |
| APOLLO GLOBAL MGMT INC(APO) | 22,647 | 24,705 | +2,058 | 3,213 | 3,292 | 2.11% | +80 |
| VANGUARD WORLD FD | 8,946 | 8,946 | 0 | 981 | 1,060 | 0.68% | +79 |
| SPDR GOLD TR(GLD) | 1,542 | 1,542 | 0 | 470 | 548 | 0.35% | +78 |
| ISHARES TR | 15,486 | 16,100 | +614 | 1,454 | 1,532 | 0.98% | +78 |
| NORFOLK SOUTHN CORP(NSC) | 1,945 | 1,892 | -53 | 498 | 568 | 0.36% | +70 |
| SCHWAB STRATEGIC TR | 56,734 | 59,492 | +2,758 | 1,383 | 1,452 | 0.93% | +68 |
| SCHWAB STRATEGIC TR | 14,827 | 15,618 | +791 | 425 | 487 | 0.31% | +62 |
| SCHWAB STRATEGIC TR | 12,337 | 12,947 | +610 | 407 | 468 | 0.30% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 3,103 | 3,036 | -67 | 900 | 958 | 0.61% | +58 |
| ISHARES TR | 5,223 | 4,906 | -317 | 905 | 961 | 0.62% | +56 |
| ISHARES TR CORE INTL AGGR | 16,561 | 17,587 | +1,026 | 846 | 901 | 0.58% | +55 |
| BLACKROCK ETF TRUST II | 20,643 | 21,481 | +838 | 1,091 | 1,144 | 0.73% | +53 |
| DELL TECHNOLOGIES INC(DELL) | 3,091 | 3,023 | -68 | 379 | 429 | 0.27% | +50 |
| MICROSOFT CORP(MSFT) | 4,593 | 4,506 | -87 | 2,285 | 2,334 | 1.49% | +49 |
| ISHARES TR ESG AWR MSCI USA | 12,186 | 11,661 | -525 | 1,649 | 1,698 | 1.09% | +49 |
| LENNAR CORP(LEN) | 3,127 | 3,093 | -34 | 346 | 390 | 0.25% | +44 |
| BANK AMERICA CORP | 13,171 | 12,826 | -345 | 623 | 662 | 0.42% | +38 |
| SCHWAB STRATEGIC TR | 57,696 | 58,358 | +662 | 1,221 | 1,259 | 0.81% | +38 |
| ISHARES TR | 3,801 | 4,081 | +280 | 352 | 388 | 0.25% | +36 |
| LOWES COS INC(LOW) | 1,591 | 1,549 | -42 | 353 | 389 | 0.25% | +36 |
| ISHARES TR | 3,742 | 3,742 | 0 | 481 | 517 | 0.33% | +36 |
| PPL CORP(PPL) | 14,054 | 13,674 | -380 | 476 | 508 | 0.33% | +32 |
| HERSHEY CO(HSY) | 1,659 | 1,627 | -32 | 275 | 304 | 0.19% | +29 |
| ISHARES TR | 2,676 | 2,931 | +255 | 265 | 294 | 0.19% | +28 |
| SMITH A O CORP(AOS) | 4,649 | 4,523 | -126 | 305 | 332 | 0.21% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 1,065 | 1,037 | -28 | 493 | 518 | 0.33% | +24 |
| ISHARES TR | 1,198 | 1,146 | -52 | 744 | 767 | 0.49% | +23 |
| WALMART INC(WMT) | 6,359 | 6,258 | -101 | 622 | 645 | 0.41% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 381 | 382 | +1 | 235 | 255 | 0.16% | +20 |
| VANGUARD WHITEHALL FDS | 2,550 | 2,550 | 0 | 340 | 359 | 0.23% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,897 | 1,847 | -50 | 354 | 371 | 0.24% | +17 |
| VANGUARD SPECIALIZED FUNDS | 1,302 | 1,296 | -6 | 266 | 280 | 0.18% | +13 |
| AMAZON COM INC(AMZN) | 3,063 | 3,113 | +50 | 672 | 684 | 0.44% | +12 |
| WP CAREY INC(WPC) | 3,399 | 3,305 | -94 | 212 | 223 | 0.14% | +11 |
| PEPSICO INC(PEP) | 2,125 | 2,078 | -47 | 281 | 292 | 0.19% | +11 |
| QUALCOMM INC(QCOM) | 3,164 | 3,088 | -76 | 504 | 514 | 0.33% | +10 |
| NUCOR CORP(NUE) | 4,020 | 3,909 | -111 | 521 | 529 | 0.34% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 4,270 | 4,158 | -112 | 390 | 397 | 0.25% | +7 |
| MCDONALDS CORP(MCD) | 1,708 | 1,666 | -42 | 499 | 506 | 0.32% | +7 |
| VANGUARD BD INDEX FDS | 3,111 | 3,111 | 0 | 229 | 231 | 0.15% | +2 |
| M & T BK CORP(MTB) | 2,215 | 2,161 | -54 | 430 | 427 | 0.27% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 783 | -35 | 397 | 394 | 0.25% | -4 |
| SCHWAB STRATEGIC TR | 10,401 | 9,981 | -420 | 278 | 269 | 0.17% | -9 |
| INVESCO EXCH TRADED FD TR II | 3,906 | 3,754 | -152 | 284 | 276 | 0.18% | -9 |
| WISDOMTREE TR(WT) | 2,928 | 2,623 | -305 | 245 | 233 | 0.15% | -12 |
| ISHARES TR MSCI USA MIN ETF | 2,922 | 2,757 | -165 | 274 | 262 | 0.17% | -12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,783 | 5,618 | -165 | 268 | 253 | 0.16% | -14 |
| ABBOTT LABS | 2,610 | 2,537 | -73 | 355 | 340 | 0.22% | -15 |
| SCHWAB STRATEGIC TR | 36,456 | 34,796 | -1,660 | 966 | 950 | 0.61% | -16 |
| EMERSON ELEC CO(EMR) | 3,466 | 3,371 | -95 | 462 | 442 | 0.28% | -20 |
| CHUBB LIMITED COM | 1,434 | 1,396 | -38 | 415 | 394 | 0.25% | -21 |
| CISCO SYS INC(CSCO) | 8,596 | 8,360 | -236 | 596 | 572 | 0.37% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,383 | 2,308 | -75 | 380 | 355 | 0.23% | -25 |
| EOG RES INC(EOG) | 2,825 | 2,773 | -52 | 338 | 311 | 0.20% | -27 |
| KINDER MORGAN INC DEL(KMI) | 15,640 | 15,224 | -416 | 460 | 431 | 0.28% | -29 |
| WILLAMETTE VY VINEYARD INC(WVVI) | 15,574 | 15,524 | -50 | 86 | 57 | 0.04% | -29 |
| ISHARES TR | 9,371 | 8,938 | -433 | 1,050 | 1,018 | 0.65% | -32 |
| MONDELEZ INTL INC(MDLZ) | 4,880 | 4,753 | -127 | 329 | 297 | 0.19% | -32 |
| WASTE MGMT INC DEL(WM) | 2,306 | 2,241 | -65 | 528 | 495 | 0.32% | -33 |
| THE CIGNA GROUP(CI) | 1,030 | 1,030 | 0 | 340 | 297 | 0.19% | -44 |
| DEERE & CO(DE) | 729 | 711 | -18 | 371 | 325 | 0.21% | -46 |