Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,355,187 | 1,229,573 | -125,614 | $39.59M | $39.24M | 4.68% | -$349.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 594,815 | 1,233,039 | +638,224 | $15.79M | $33.09M | 3.94% | +$17.31M |
| Vanguard Specialized FundsDIV APP ETF | 146,012 | 133,424 | -12,588 | $29.88M | $28.79M | 3.43% | -$1.09M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 392,531 | 353,375 | -39,156 | $28.53M | $27.68M | 3.30% | -$849.6K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 471,096 | 475,452 | +4,356 | $23.02M | $24.74M | 2.95% | +$1.72M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 203,918 | 214,832 | +10,914 | $18.80M | $20.05M | 2.39% | +$1.26M |
| Schwab Strategic TrSHT TM US TRES | 671,643 | 719,739 | +48,096 | $16.37M | $17.56M | 2.09% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 31,126 | 36,531 | +5,405 | $13.65M | $17.52M | 2.09% | +$3.87M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 572,052 | 599,929 | +27,877 | $15.53M | $16.67M | 1.99% | +$1.14M |
| Apple Inc.(AAPL) | 67,875 | 63,775 | -4,100 | $13.93M | $16.24M | 1.94% | +$2.31M |
| Vanguard Index FdsVALUE ETF | 85,444 | 85,422 | -22 | $15.10M | $15.93M | 1.90% | +$829.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 230,881 | 270,902 | +40,021 | $12.08M | $14.99M | 1.79% | +$2.90M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 184,183 | 182,244 | -1,939 | $12.92M | $13.50M | 1.61% | +$583.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 128,037 | 136,729 | +8,692 | $12.46M | $13.48M | 1.61% | +$1.03M |
| Ishares TrCORE S P500 ETF | 19,198 | 19,549 | +351 | $11.92M | $13.08M | 1.56% | +$1.16M |
| Broadcom Inc.(AVGO) | 33,431 | 30,556 | -2,875 | $9.22M | $10.08M | 1.20% | +$865.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 223,119 | 224,823 | +1,704 | $9.33M | $9.49M | 1.13% | +$154.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 691,805 | 386,090 | -305,715 | $16.79M | $9.40M | 1.12% | -$7.39M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 360,820 | +360,820 | $0 | $9.21M | 1.10% | +$9.21M |
| Ishares TrIBONDS DEC 29 | 0 | 387,240 | +387,240 | $0 | $9.09M | 1.08% | +$9.09M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 406,253 | +406,253 | $0 | $9.00M | 1.07% | +$9.00M |
| Fidelity Covington TrustSML MID MLTFCT | 167,625 | 201,398 | +33,773 | $6.95M | $8.86M | 1.06% | +$1.91M |
| Microsoft Corporation(MSFT) | 15,985 | 15,948 | -37 | $7.95M | $8.26M | 0.98% | +$309.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 169,094 | 189,862 | +20,768 | $6.68M | $7.98M | 0.95% | +$1.30M |
| NVIDIA Corporation(NVDA) | 39,548 | 40,296 | +748 | $6.25M | $7.52M | 0.90% | +$1.27M |
| Walmart Inc.(WMT) | 71,429 | 70,022 | -1,407 | $6.98M | $7.22M | 0.86% | +$232.0K |
| JPMorgan Chase & Co.(JPM) | 23,621 | 22,687 | -934 | $6.85M | $7.16M | 0.85% | +$308.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 144,833 | 163,475 | +18,642 | $5.86M | $7.00M | 0.83% | +$1.13M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 196,325 | 197,186 | +861 | $6.28M | $6.74M | 0.80% | +$461.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 148,759 | +148,759 | $0 | $6.58M | 0.78% | +$6.58M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 96,969 | 93,753 | -3,216 | $5.82M | $5.90M | 0.70% | +$75.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 89,203 | 96,828 | +7,625 | $4.62M | $5.30M | 0.63% | +$684.1K |
| Ishares TrRUSSELL 2000 ETF | 22,178 | 21,712 | -466 | $4.79M | $5.25M | 0.63% | +$467.7K |
| Ishares TrS P MC 400VL ETF | 39,871 | 39,665 | -206 | $4.93M | $5.15M | 0.61% | +$218.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 99,416 | 98,495 | -921 | $4.34M | $4.86M | 0.58% | +$521.2K |
| ConocoPhillips(COP) | 50,098 | 51,030 | +932 | $4.50M | $4.83M | 0.58% | +$331.1K |
| The Allstate Corporation(ALL) | 21,157 | 20,958 | -199 | $4.26M | $4.50M | 0.54% | +$239.5K |
| Ishares TrCORE S P MCP ETF | 68,694 | 67,963 | -731 | $4.26M | $4.44M | 0.53% | +$174.9K |
| eBay Inc.(EBAY) | 51,301 | 48,070 | -3,231 | $3.82M | $4.37M | 0.52% | +$552.0K |
| Johnson Ctls Intl PlcSHS SHS | 41,556 | 39,498 | -2,058 | $4.39M | $4.34M | 0.52% | -$46.4K |
| Berkshire Hathaway Inc DelCL B | 8,820 | 8,555 | -265 | $4.28M | $4.30M | 0.51% | +$16.4K |
| QUALCOMM Incorporated(QCOM) | 24,554 | 25,006 | +452 | $3.91M | $4.16M | 0.50% | +$249.6K |
| Vanguard World FdMEGA GRWTH IND | 11,897 | 10,264 | -1,633 | $4.36M | $4.13M | 0.49% | -$225.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,191 | 29,001 | -190 | $3.96M | $4.06M | 0.48% | +$99.6K |
| Nxp Semiconductors N V COM | 17,638 | 17,799 | +161 | $3.85M | $4.05M | 0.48% | +$199.6K |
| Prologis, Inc.(PLD) | 34,124 | 35,189 | +1,065 | $3.59M | $4.03M | 0.48% | +$442.7K |
| The PNC Financial Services Group, Inc.(PNC) | 19,969 | 19,949 | -20 | $3.72M | $4.01M | 0.48% | +$285.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 80,935 | 79,940 | -995 | $3.78M | $3.94M | 0.47% | +$159.3K |
| Medtronic plcSHS(MDT) | 40,785 | 40,078 | -707 | $3.56M | $3.82M | 0.45% | +$261.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 41,411 | 45,197 | +3,786 | $3.43M | $3.80M | 0.45% | +$367.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 359,843 | 74,150 | -285,693 | $18.10M | $3.73M | 0.44% | -$14.38M |
| Meta Platforms, Inc.CL A(META) | 5,381 | 5,013 | -368 | $3.97M | $3.68M | 0.44% | -$290.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 70,832 | 72,172 | +1,340 | $3.59M | $3.66M | 0.44% | +$71.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 106,320 | 104,126 | -2,194 | $3.47M | $3.64M | 0.43% | +$163.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 114,748 | 130,184 | +15,436 | $3.17M | $3.61M | 0.43% | +$443.3K |
| Comcast Holdings ZONESCL A(CCZ) | 105,698 | 111,598 | +5,900 | $3.77M | $3.51M | 0.42% | -$265.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 28,446 | 34,801 | +6,355 | $2.86M | $3.50M | 0.42% | +$644.3K |
| Emerson Electric Co.(EMR) | 26,671 | 26,426 | -245 | $3.56M | $3.47M | 0.41% | -$89.4K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 45,366 | 46,591 | +1,225 | $3.08M | $3.46M | 0.41% | +$381.4K |
| Merck & Co., Inc.(MRK) | 38,828 | 39,784 | +956 | $3.07M | $3.34M | 0.40% | +$265.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 113,080 | 126,882 | +13,802 | $2.77M | $3.34M | 0.40% | +$562.0K |
| Vanguard Index FdsTotal Stock Market | 10,847 | 10,122 | -725 | $3.30M | $3.32M | 0.40% | +$25.1K |
| Ishares TrISHS 1 5YR INVS | 61,888 | 61,610 | -278 | $3.27M | $3.27M | 0.39% | +$2.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 132,908 | 139,822 | +6,914 | $3.05M | $3.23M | 0.39% | +$178.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 79,634 | 73,070 | -6,564 | $3.19M | $3.14M | 0.37% | -$47.9K |
| Visa Inc.CL A(V) | 9,391 | 9,104 | -287 | $3.33M | $3.11M | 0.37% | -$226.5K |
| PepsiCo, Inc.(PEP) | 23,413 | 22,109 | -1,304 | $3.09M | $3.11M | 0.37% | +$13.6K |
| Alphabet Inc.CL A(GOOG) | 11,694 | 12,016 | +322 | $2.06M | $2.92M | 0.35% | +$860.6K |
| Amazon.com, Inc.(AMZN) | 14,020 | 13,177 | -843 | $3.08M | $2.89M | 0.34% | -$182.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,400 | 4,665 | +265 | $2.50M | $2.86M | 0.34% | +$357.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 131,571 | 127,342 | -4,229 | $2.75M | $2.67M | 0.32% | -$87.2K |
| Mastercard IncorporatedCL A(MA) | 4,538 | 4,563 | +25 | $2.55M | $2.60M | 0.31% | +$45.1K |
| Perrigo Company plcSHS(PRGO) | 110,770 | 113,798 | +3,028 | $2.96M | $2.53M | 0.30% | -$425.5K |
| Ishares TrCore S&P Small Cap ETF | 21,157 | 20,917 | -240 | $2.31M | $2.49M | 0.30% | +$173.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,406 | 3,663 | -8,743 | $7.67M | $2.44M | 0.29% | -$5.22M |
| Vanguard Index FdsREAL ESTATE ETF | 25,935 | 26,118 | +183 | $2.31M | $2.39M | 0.28% | +$78.0K |
| Amphenol Corp NewCL A | 19,440 | 18,679 | -761 | $1.92M | $2.31M | 0.28% | +$391.9K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 65,200 | 64,000 | -1,200 | $2.09M | $2.29M | 0.27% | +$205.5K |
| Ishares TrS P 500 GRWT ETF | 9,396 | 18,870 | +9,474 | $1.03M | $2.28M | 0.27% | +$1.24M |
| Lam Research Corporation(LRCX) | 16,815 | 16,919 | +104 | $1.64M | $2.27M | 0.27% | +$628.8K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 0 | 21,486 | +21,486 | $0 | $2.25M | 0.27% | +$2.25M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,870 | 22,690 | -180 | $1.99M | $2.22M | 0.26% | +$224.8K |
| KLA Corporation(KLAC) | 1,957 | 2,025 | +68 | $1.75M | $2.18M | 0.26% | +$431.8K |
| Alphabet Inc.CL C(GOOG) | 13,855 | 8,481 | -5,374 | $2.46M | $2.07M | 0.25% | -$392.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 58,601 | 53,841 | -4,760 | $2.09M | $2.01M | 0.24% | -$79.7K |
| AbbVie Inc.(ABBV) | 8,596 | 8,653 | +57 | $1.60M | $2.00M | 0.24% | +$407.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 77,339 | 72,254 | -5,085 | $2.06M | $1.97M | 0.23% | -$92.4K |
| Eli Lilly and Company(LLY) | 2,512 | 2,499 | -13 | $1.96M | $1.91M | 0.23% | -$51.3K |
| International Business Machines Corporation(IBM) | 7,076 | 6,750 | -326 | $2.09M | $1.90M | 0.23% | -$181.3K |
| Cisco Systems, Inc.(CSCO) | 27,249 | 27,759 | +510 | $1.89M | $1.90M | 0.23% | +$8.7K |
| RTX Corporation(RTX) | 10,412 | 10,548 | +136 | $1.52M | $1.77M | 0.21% | +$244.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,576 | 12,148 | +572 | $1.54M | $1.71M | 0.20% | +$169.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,451 | 49,991 | +540 | $1.57M | $1.67M | 0.20% | +$98.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,634 | 27,589 | +2,955 | $1.40M | $1.65M | 0.20% | +$248.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 34,299 | 35,143 | +844 | $1.47M | $1.65M | 0.20% | +$179.1K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 20,446 | 20,366 | -80 | $1.53M | $1.64M | 0.20% | +$111.3K |
| Gold Fields LimitedADR(GFI) | 39,503 | 39,040 | -463 | $935.0K | $1.64M | 0.20% | +$703.1K |
| Teradyne, Inc.(TER) | 11,730 | 11,598 | -132 | $1.05M | $1.60M | 0.19% | +$541.6K |
| Johnson & Johnson(JNJ) | 8,442 | 8,577 | +135 | $1.29M | $1.59M | 0.19% | +$300.7K |
| The Procter & Gamble Company(PG) | 10,744 | 10,090 | -654 | $1.71M | $1.55M | 0.18% | -$161.2K |