Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,636,557 | 1,585,803 | -50,754 | $47.80M | $50.60M | 3.74% | +$2.80M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,254,553 | 1,248,745 | -5,808 | $39.89M | $41.73M | 3.09% | +$1.84M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 319,774 | 337,120 | +17,346 | $35.79M | $40.68M | 3.01% | +$4.89M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 861,685 | 745,141 | -116,544 | $40.55M | $35.43M | 2.62% | -$5.12M |
| Apple Inc.(AAPL) | 122,016 | 121,208 | -808 | $25.03M | $30.86M | 2.28% | +$5.83M |
| NVIDIA Corporation(NVDA) | 156,710 | 158,386 | +1,676 | $24.76M | $29.55M | 2.19% | +$4.79M |
| Schwab Strategic TrUS LCAP VA ETF | 943,657 | 942,448 | -1,209 | $26.11M | $27.43M | 2.03% | +$1.32M |
| Schwab Strategic TrINT TRM U S TRES | 861,612 | 903,971 | +42,359 | $21.57M | $22.72M | 1.68% | +$1.15M |
| Dbx Etf TrXTRACK MSCI EAFE | 567,614 | 481,460 | -86,154 | $24.83M | $22.35M | 1.65% | -$2.48M |
| Ishares TrRussell 1000 Growth ETF | 47,058 | 46,979 | -79 | $19.98M | $22.01M | 1.63% | +$2.03M |
| Schwab Strategic TrUS DIVIDEND EQ | 809,803 | 787,647 | -22,156 | $21.46M | $21.50M | 1.59% | +$43.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 510,193 | 496,127 | -14,066 | $20.42M | $21.31M | 1.58% | +$895.7K |
| Invesco Qqq TrUNIT SER 1 | 34,717 | 34,772 | +55 | $19.15M | $20.88M | 1.54% | +$1.72M |
| Vanguard Specialized FundsDIV APP ETF | 108,305 | 96,523 | -11,782 | $22.17M | $20.83M | 1.54% | -$1.34M |
| Schwab Strategic TrUS Broad Market ETF | 814,190 | 809,927 | -4,263 | $19.40M | $20.82M | 1.54% | +$1.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 282,988 | 303,933 | +20,945 | $17.87M | $20.52M | 1.52% | +$2.65M |
| Microsoft Corporation(MSFT) | 35,293 | 36,760 | +1,467 | $17.56M | $19.04M | 1.41% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 96,755 | 93,245 | -3,510 | $17.58M | $17.69M | 1.31% | +$104.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 297,241 | 304,484 | +7,243 | $16.90M | $17.39M | 1.29% | +$487.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 214,776 | 234,736 | +19,960 | $15.20M | $17.26M | 1.28% | +$2.06M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 173,036 | 179,856 | +6,820 | $14.89M | $16.86M | 1.25% | +$1.97M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 139,764 | 280,418 | +140,654 | $7.61M | $16.60M | 1.23% | +$8.99M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 442,237 | 449,945 | +7,708 | $14.96M | $15.42M | 1.14% | +$454.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 564,097 | 565,223 | +1,126 | $13.84M | $14.87M | 1.10% | +$1.02M |
| Innovator Etfs TrustINNOVATOR DEEPW INNOVATOR DEEPW | 198,886 | 195,886 | -3,000 | $12.45M | $14.47M | 1.07% | +$2.02M |
| Schwab Strategic TrINTL EQTY ETF | 451,595 | 621,243 | +169,648 | $9.98M | $14.46M | 1.07% | +$4.48M |
| Vanguard Index FdsSmall Cap Value ETF | 70,111 | 69,035 | -1,076 | $13.67M | $14.41M | 1.07% | +$735.8K |
| Amazon.com, Inc.(AMZN) | 60,588 | 60,444 | -144 | $13.29M | $13.27M | 0.98% | -$20.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 245,906 | 264,591 | +18,685 | $11.39M | $12.28M | 0.91% | +$889.3K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 127,414 | 132,051 | +4,637 | $10.76M | $12.14M | 0.90% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 24,471 | 23,819 | -652 | $11.89M | $11.97M | 0.89% | +$87.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 71,208 | 60,547 | -10,661 | $13.02M | $11.78M | 0.87% | -$1.24M |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 488,931 | 389,867 | -99,064 | $12.81M | $11.35M | 0.84% | -$1.47M |
| Schwab Strategic TrUS SML CAP ETF | 416,828 | 403,051 | -13,777 | $10.55M | $11.25M | 0.83% | +$699.4K |
| Ishares TrRussell 1000 Value ETF | 47,156 | 47,144 | -12 | $9.16M | $9.60M | 0.71% | +$439.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 174,264 | 183,880 | +9,616 | $8.83M | $9.33M | 0.69% | +$496.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 24,526 | 199,877 | +175,351 | $1.13M | $9.33M | 0.69% | +$8.20M |
| Palantir Technologies Inc.CL A(PLTR) | 51,251 | 50,681 | -570 | $6.99M | $9.25M | 0.68% | +$2.26M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 280,583 | 280,391 | -192 | $8.78M | $9.01M | 0.67% | +$229.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 122,516 | 113,555 | -8,961 | $8.91M | $8.90M | 0.66% | -$9.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,787 | 33,742 | +28,955 | $1.09M | $8.34M | 0.62% | +$7.25M |
| Ishares TrISHARES BIOTECH | 58,062 | 57,406 | -656 | $7.35M | $8.29M | 0.61% | +$942.4K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 217,110 | 208,554 | -8,556 | $8.10M | $8.00M | 0.59% | -$95.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 223,689 | 131,578 | -92,111 | $12.17M | $7.57M | 0.56% | -$4.60M |
| Ishares TrS P 500 GRWT ETF | 67,490 | 61,091 | -6,399 | $7.43M | $7.37M | 0.55% | -$55.8K |
| Broadcom Inc.(AVGO) | 21,554 | 22,182 | +628 | $5.94M | $7.32M | 0.54% | +$1.38M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 81,009 | 76,838 | -4,171 | $7.19M | $7.25M | 0.54% | +$57.1K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 98,232 | 113,990 | +15,758 | $5.82M | $7.23M | 0.53% | +$1.41M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 62,518 | 60,489 | -2,029 | $6.79M | $7.14M | 0.53% | +$352.2K |
| Vanguard World FdMEGA CAP INDEX | 29,076 | 29,066 | -10 | $6.54M | $7.09M | 0.52% | +$554.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 112,199 | 117,724 | +5,525 | $6.40M | $7.05M | 0.52% | +$657.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 69,213 | 68,152 | -1,061 | $6.97M | $7.02M | 0.52% | +$54.7K |
| Renaissance Cap Greenwich FdIPO ETF | 136,647 | 136,496 | -151 | $6.14M | $6.76M | 0.50% | +$623.8K |
| Ball Corp | 133,113 | 133,113 | 0 | $7.47M | $6.71M | 0.50% | -$754.8K |
| UnitedHealth Group Incorporated(UNH) | 17,502 | 19,266 | +1,764 | $5.46M | $6.65M | 0.49% | +$1.19M |
| Proshares TrPSHS ULT SCAP600 PSHS ULT SCAP600 | 245,000 | 245,000 | 0 | $5.42M | $6.28M | 0.46% | +$853.2K |
| 3M Company(MMM) | 45,375 | 40,148 | -5,227 | $6.91M | $6.23M | 0.46% | -$677.7K |
| Bridgewater Bancshares, Inc.(BWB) | 355,766 | 352,391 | -3,375 | $5.66M | $6.20M | 0.46% | +$541.8K |
| Tesla, Inc.(TSLA) | 13,034 | 13,936 | +902 | $4.14M | $6.20M | 0.46% | +$2.06M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,464 | 23,369 | +21,905 | $351.9K | $5.99M | 0.44% | +$5.64M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 54,296 | 103,841 | +49,545 | $2.83M | $5.97M | 0.44% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 24,191 | 23,945 | -246 | $4.26M | $5.82M | 0.43% | +$1.56M |
| Ishares TrEAFE VALUE ETF | 110,250 | 79,808 | -30,442 | $7.00M | $5.41M | 0.40% | -$1.59M |
| AbbVie Inc.(ABBV) | 22,640 | 23,145 | +505 | $4.20M | $5.36M | 0.40% | +$1.16M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 105,465 | 100,691 | -4,774 | $5.35M | $5.36M | 0.40% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 15,619 | 16,530 | +911 | $4.53M | $5.21M | 0.39% | +$685.9K |
| Ishares TrS&P 500 Value ETF | 26,507 | 25,230 | -1,277 | $5.18M | $5.21M | 0.39% | +$30.2K |
| Vanguard Index FdsS P 500 ETF SHS | 7,871 | 8,277 | +406 | $4.47M | $5.07M | 0.37% | +$597.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 99,949 | 96,192 | -3,757 | $5.10M | $5.06M | 0.37% | -$33.8K |
| Schwab Strategic TrUS AGGREGATE B | 218,331 | 215,027 | -3,304 | $5.07M | $5.05M | 0.37% | -$27.3K |
| Vanguard Index FdsGROWTH ETF | 9,576 | 10,174 | +598 | $4.20M | $4.88M | 0.36% | +$681.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 96,822 | 50,980 | -45,842 | $9.09M | $4.85M | 0.36% | -$4.24M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 52,057 | 50,763 | -1,294 | $4.73M | $4.75M | 0.35% | +$22.0K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 137,984 | 137,863 | -121 | $4.47M | $4.71M | 0.35% | +$246.2K |
| Ishares TrSELECT DIVID ETF | 34,851 | 32,330 | -2,521 | $4.63M | $4.59M | 0.34% | -$34.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 94,644 | 90,107 | -4,537 | $4.37M | $4.20M | 0.31% | -$167.1K |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 144,489 | 143,931 | -558 | $4.04M | $4.20M | 0.31% | +$153.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 123,929 | 88,435 | -35,494 | $5.73M | $4.13M | 0.31% | -$1.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 76,099 | 61,809 | -14,290 | $4.57M | $4.07M | 0.30% | -$493.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,074 | 6,038 | -36 | $3.75M | $4.02M | 0.30% | +$269.3K |
| Meta Platforms, Inc.CL A(META) | 4,275 | 5,460 | +1,185 | $3.16M | $4.01M | 0.30% | +$854.3K |
| Ishares TrRussell 2000 Growth ETF | 11,689 | 11,678 | -11 | $3.34M | $3.74M | 0.28% | +$396.0K |
| Alphabet Inc.CL C(GOOG) | 13,476 | 15,175 | +1,699 | $2.39M | $3.70M | 0.27% | +$1.31M |
| Ishares TrCORE US AGGBD ET | 41,996 | 36,298 | -5,698 | $4.17M | $3.64M | 0.27% | -$527.1K |
| Vanguard Index FdsREAL ESTATE ETF | 38,399 | 38,525 | +126 | $3.42M | $3.52M | 0.26% | +$102.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 45,225 | +45,225 | $0 | $3.42M | 0.25% | +$3.42M |
| Vanguard World FdMEGA CAP VAL ETF | 24,710 | 24,734 | +24 | $3.24M | $3.41M | 0.25% | +$164.8K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 64,710 | 71,742 | +7,032 | $2.79M | $3.32M | 0.25% | +$526.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 98,261 | 81,375 | -16,886 | $3.56M | $3.22M | 0.24% | -$331.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,738 | 4,129 | +391 | $2.48M | $3.08M | 0.23% | +$604.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 38,174 | 88,708 | +50,534 | $1.10M | $3.03M | 0.22% | +$1.93M |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 100,541 | 100,199 | -342 | $2.94M | $3.01M | 0.22% | +$73.1K |
| SoFi Technologies, Inc.(SOFI) | 81,449 | 113,347 | +31,898 | $1.48M | $2.99M | 0.22% | +$1.51M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 33,755 | 33,594 | -161 | $2.69M | $2.98M | 0.22% | +$285.8K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 79,626 | 77,180 | -2,446 | $2.81M | $2.89M | 0.21% | +$79.5K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 68,285 | 59,924 | -8,361 | $3.24M | $2.85M | 0.21% | -$386.5K |
| Wells Fargo & Company(WFC) | 29,611 | 33,804 | +4,193 | $2.37M | $2.83M | 0.21% | +$461.0K |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 81,184 | 98,199 | +17,015 | $2.13M | $2.82M | 0.21% | +$682.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 78,196 | 73,733 | -4,463 | $2.78M | $2.79M | 0.21% | +$9.3K |
| Costco Wholesale Corporation(COST) | 2,979 | 3,000 | +21 | $2.95M | $2.78M | 0.21% | -$171.9K |