Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 51 | 164,022 | +163,971 | 5 | 12,052 | 1.97% | +12,047 |
| ISHARES TR | 386,890 | 415,139 | +28,249 | 34,143 | 37,101 | 6.06% | +2,958 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 954,655 | 1,001,407 | +46,752 | 44,239 | 47,026 | 7.68% | +2,787 |
| GOLDMAN SACHS ETF TR | 580,272 | 603,403 | +23,131 | 58,114 | 60,479 | 9.88% | +2,365 |
| SCHWAB STRATEGIC TR | 2,130,599 | 2,063,000 | -67,599 | 52,285 | 54,257 | 8.87% | +1,972 |
| FLEXSHARES TR IBOXX 3R TARGT | 1,820,715 | 1,886,811 | +66,096 | 44,134 | 45,906 | 7.50% | +1,772 |
| SCHWAB STRATEGIC TR | 685,486 | 673,695 | -11,791 | 27,433 | 28,942 | 4.73% | +1,509 |
| ISHARES INC CORE MSCI EMKT | 145,502 | 152,775 | +7,273 | 8,734 | 10,071 | 1.65% | +1,336 |
| APPLE INC(AAPL) | 28,192 | 27,832 | -360 | 5,784 | 7,087 | 1.16% | +1,303 |
| ISHARES TR MSCI USA QLT FCT | 80,875 | 82,220 | +1,345 | 14,786 | 15,992 | 2.61% | +1,206 |
| VANGUARD INDEX FDS | 100,213 | 101,307 | +1,094 | 17,712 | 18,893 | 3.09% | +1,181 |
| SCHWAB STRATEGIC TR | 927,718 | 901,610 | -26,108 | 22,673 | 23,748 | 3.88% | +1,075 |
| ALPHABET INC(GOOG) | 14,158 | 13,845 | -313 | 2,511 | 3,372 | 0.55% | +861 |
| ISHARES TR MSCI USA MMENTM | 97,255 | 94,433 | -2,822 | 23,372 | 24,217 | 3.96% | +845 |
| SCHWAB STRATEGIC TR | 667,044 | 637,574 | -29,470 | 19,111 | 19,867 | 3.25% | +756 |
| GOLDMAN SACHS ETF TR | 96,836 | 98,656 | +1,820 | 6,644 | 7,388 | 1.21% | +744 |
| SCHWAB STRATEGIC TR | 546,630 | 546,621 | -9 | 12,081 | 12,725 | 2.08% | +645 |
| SCHWAB STRATEGIC TR | 248,828 | 248,484 | -344 | 6,295 | 6,933 | 1.13% | +637 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 58 | 1,759 | +1,701 | 18 | 608 | 0.10% | +590 |
| ALPHABET INC(GOOG) | 9,426 | 9,124 | -302 | 1,661 | 2,218 | 0.36% | +557 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 4,622 | +4,622 | 0 | 476 | 0.08% | +476 |
| ISHARES TR | 63,829 | 62,616 | -1,213 | 6,976 | 7,441 | 1.22% | +465 |
| SCHWAB STRATEGIC TR | 102,535 | 104,534 | +1,999 | 4,367 | 4,757 | 0.78% | +390 |
| NVIDIA CORPORATION(NVDA) | 14,201 | 14,102 | -99 | 2,244 | 2,631 | 0.43% | +388 |
| ISHARES TR INTERNATIONAL SL | 115,893 | 118,572 | +2,679 | 4,493 | 4,876 | 0.80% | +383 |
| SCHWAB STRATEGIC TR | 220,443 | 211,732 | -8,711 | 7,277 | 7,656 | 1.25% | +379 |
| ISHARES TR MSCI INTL VLU FT | 63,634 | 69,227 | +5,593 | 2,093 | 2,456 | 0.40% | +363 |
| ISHARES TR | 18,775 | 24,592 | +5,817 | 1,047 | 1,403 | 0.23% | +356 |
| ISHARES TR MSCI INTL QUALTY | 216,769 | 219,799 | +3,030 | 9,369 | 9,713 | 1.59% | +344 |
| INVESCO EXCH TRADED FD TR II | 196,374 | 203,428 | +7,054 | 6,505 | 6,815 | 1.11% | +310 |
| SCHWAB STRATEGIC TR | 350,274 | 351,076 | +802 | 9,282 | 9,584 | 1.57% | +302 |
| INVESCO EXCH TRADED FD TR II | 51 | 2,334 | +2,283 | 5 | 283 | 0.05% | +277 |
| ISHARES TR | 226 | 593 | +367 | 140 | 397 | 0.06% | +257 |
| VANGUARD SPECIALIZED FUNDS | 19,266 | 19,246 | -20 | 3,943 | 4,153 | 0.68% | +210 |
| VANGUARD INDEX FDS | 4,097 | 4,101 | +4 | 2,327 | 2,511 | 0.41% | +184 |
| RTX CORPORATION(RTX) | 7,130 | 7,139 | +9 | 1,041 | 1,195 | 0.20% | +153 |
| ABBVIE INC(ABBV) | 2,893 | 2,886 | -7 | 537 | 668 | 0.11% | +131 |
| VANGUARD TAX-MANAGED FDS | 19,645 | 20,879 | +1,234 | 1,120 | 1,251 | 0.20% | +131 |
| FLEXSHARES TR IBOXX 5YR TRGT | 30,890 | 36,030 | +5,140 | 744 | 874 | 0.14% | +131 |
| TARGA RES CORP(TRGP) | 51 | 798 | +747 | 9 | 134 | 0.02% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,649 | -7 | 1,641 | 1,765 | 0.29% | +124 |
| VANGUARD MUN BD FDS | 3,647 | 5,936 | +2,289 | 179 | 297 | 0.05% | +118 |
| CHEVRON CORP NEW(CVX) | 7,266 | 7,444 | +178 | 1,040 | 1,156 | 0.19% | +115 |
| SCHWAB STRATEGIC TR | 52,316 | 50,556 | -1,760 | 1,577 | 1,687 | 0.28% | +110 |
| ISHARES TR MSCI INTL MOMENT | 16,429 | 17,967 | +1,538 | 751 | 860 | 0.14% | +110 |
| TESLA INC(TSLA) | 1,295 | 1,166 | -129 | 411 | 519 | 0.08% | +107 |
| VANGUARD INDEX FDS | 4,532 | 4,536 | +4 | 1,293 | 1,396 | 0.23% | +104 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 35,954 | 34,453 | -1,501 | 1,462 | 1,565 | 0.26% | +103 |
| BROADCOM INC(AVGO) | 1,608 | 1,638 | +30 | 443 | 540 | 0.09% | +97 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 108,604 | 108,881 | +277 | 6,095 | 6,191 | 1.01% | +96 |
| VANGUARD INDEX FDS | 1,090 | 1,300 | +210 | 331 | 427 | 0.07% | +95 |
| INVESCO EXCH TRADED FD TR II | 51 | 2,174 | +2,123 | 5 | 99 | 0.02% | +94 |
| APPLOVIN CORP(APP) | 304 | 276 | -28 | 106 | 198 | 0.03% | +92 |
| ISHARES TR 0-5 YR TIPS ETF | 21,431 | 22,198 | +767 | 2,205 | 2,294 | 0.37% | +89 |
| VANGUARD INTL EQUITY INDEX F | 11,001 | 10,976 | -25 | 1,478 | 1,565 | 0.26% | +86 |
| ISHARES TR ESG AWARE MSCI | 29,236 | 28,587 | -649 | 1,208 | 1,289 | 0.21% | +80 |
| DBX ETF TR XTRAC US 0 1 ETF | 0 | 2,576 | +2,576 | 0 | 78 | 0.01% | +78 |
| VANGUARD BD INDEX FDS | 19,742 | 20,585 | +843 | 1,454 | 1,531 | 0.25% | +77 |
| VANGUARD WORLD FD | 24,581 | 24,225 | -356 | 1,610 | 1,681 | 0.27% | +70 |
| ORACLE CORP(ORCL) | 1,179 | 1,148 | -31 | 258 | 323 | 0.05% | +65 |
| VANGUARD INDEX FDS | 6,555 | 6,359 | -196 | 1,553 | 1,617 | 0.26% | +64 |
| ISHARES TR | 0 | 765 | +765 | 0 | 63 | 0.01% | +63 |
| VANGUARD WORLD FD | 18,897 | 18,028 | -869 | 2,072 | 2,135 | 0.35% | +63 |
| VANGUARD INTL EQUITY INDEX F | 6,621 | 7,203 | +582 | 327 | 390 | 0.06% | +63 |
| ISHARES TR | 1,095 | 1,948 | +853 | 68 | 127 | 0.02% | +59 |
| INTUITIVE SURGICAL INC | 51 | 143 | +92 | 5 | 64 | 0.01% | +59 |
| ISHARES TR | 104,606 | 100,914 | -3,692 | 6,441 | 6,497 | 1.06% | +56 |
| VANGUARD WHITEHALL FDS | 230 | 611 | +381 | 31 | 86 | 0.01% | +55 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 2,890 | +2,890 | 0 | 55 | 0.01% | +55 |
| ISHARES SILVER TR(SLV) | 4,384 | 4,675 | +291 | 144 | 198 | 0.03% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,979 | 1,987 | +8 | 574 | 627 | 0.10% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,779 | 1,779 | 0 | 450 | 501 | 0.08% | +51 |
| ISHARES TR | 0 | 410 | +410 | 0 | 49 | 0.01% | +49 |
| BANK NEW YORK MELLON CORP | 2,551 | 2,556 | +5 | 232 | 279 | 0.05% | +46 |
| ISHARES TR MSCI USA VALUE | 3,645 | 3,664 | +19 | 413 | 458 | 0.07% | +46 |
| WORLD GOLD TR(GLDM) | 3,985 | 3,985 | 0 | 261 | 305 | 0.05% | +44 |
| ISHARES TR MSCI USA MIN ETF | 38,475 | 38,417 | -58 | 3,612 | 3,655 | 0.60% | +43 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,776 | 15,776 | 0 | 565 | 608 | 0.10% | +43 |
| AGILENT TECHNOLOGIES INC(A) | 4,134 | 4,124 | -10 | 488 | 529 | 0.09% | +41 |
| VANGUARD STAR FDS | 2,142 | 2,568 | +426 | 148 | 189 | 0.03% | +41 |
| VANGUARD INDEX FDS | 2,100 | 2,152 | +52 | 410 | 449 | 0.07% | +40 |
| BLACKROCK ETF TRUST II | 7,761 | 8,506 | +745 | 392 | 431 | 0.07% | +39 |
| SPDR SERIES TRUST ST STR SP500FF | 20,617 | 19,811 | -806 | 1,050 | 1,087 | 0.18% | +37 |
| CATERPILLAR INC(CAT) | 368 | 366 | -2 | 143 | 175 | 0.03% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,206 | 1,074 | -132 | 164 | 196 | 0.03% | +32 |
| ROBINHOOD MKTS INC(HOOD) | 592 | 607 | +15 | 55 | 87 | 0.01% | +31 |
| ISHARES TR CORE MSCI TOTAL | 0 | 380 | +380 | 0 | 31 | 0.01% | +31 |
| ISHARES INC ESG AWR MSCI EM | 13,934 | 13,291 | -643 | 546 | 577 | 0.09% | +31 |
| GLOBAL X FDS | 51 | 575 | +524 | 5 | 35 | 0.01% | +30 |
| VANGUARD WORLD FD | 50 | 118 | +68 | 18 | 47 | 0.01% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,223 | 1,133 | -90 | 341 | 370 | 0.06% | +29 |
| COUSINS PPTYS INC(CUZ) | 38 | 1,003 | +965 | 1 | 29 | 0.00% | +28 |
| GE AEROSPACE(GE) | 788 | 762 | -26 | 203 | 229 | 0.04% | +26 |
| CORNING INC(GLW) | 1,081 | 1,007 | -74 | 57 | 83 | 0.01% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 239 | 286 | +47 | 54 | 80 | 0.01% | +26 |
| INTEL CORP(INTC) | 2,620 | 2,513 | -107 | 59 | 84 | 0.01% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.12% | +25 |
| HIGHWOODS PPTYS INC(HIW) | 84 | 858 | +774 | 3 | 27 | 0.00% | +25 |
| HOME DEPOT INC(HD) | 430 | 449 | +19 | 158 | 182 | 0.03% | +24 |
| CUMMINS INC(CMI) | 261 | 259 | -2 | 85 | 109 | 0.02% | +24 |