Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 515,904 | 522,636 | +6,732 | $13.67M | $14.27M | 6.80% | +$596.5K |
| Ishares TrS P 500 GRWT ETF | 111,124 | 113,544 | +2,420 | $12.23M | $13.71M | 6.53% | +$1.47M |
| American Centy Etf TrUS SML CP VALU | 105,339 | 110,433 | +5,094 | $9.60M | $10.99M | 5.24% | +$1.40M |
| Invesco Qqq TrUNIT SER 1 | 17,324 | 17,531 | +207 | $9.56M | $10.52M | 5.02% | +$968.1K |
| Apple Inc.(AAPL) | 31,596 | 31,558 | -38 | $6.48M | $8.04M | 3.83% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 41,707 | 42,013 | +306 | $5.92M | $6.80M | 3.24% | +$879.1K |
| Ishares TrIBOXX INV CP ETF | 55,195 | 55,588 | +393 | $6.05M | $6.20M | 2.95% | +$146.5K |
| Schwab Strategic TrUS AGGREGATE B | 250,772 | 256,910 | +6,138 | $5.83M | $6.03M | 2.87% | +$201.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 57,131 | 56,884 | -247 | $5.36M | $5.64M | 2.69% | +$279.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,545 | 8,582 | +37 | $4.84M | $5.12M | 2.44% | +$274.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 27,899 | 28,061 | +162 | $4.59M | $4.90M | 2.34% | +$310.6K |
| Microsoft Corporation(MSFT) | 9,407 | 9,384 | -23 | $4.68M | $4.86M | 2.32% | +$181.2K |
| American Centy Etf TrUS LARGE CAP VLU | 63,063 | 64,997 | +1,934 | $4.30M | $4.70M | 2.24% | +$395.1K |
| Ishares TrCore S&P Small Cap ETF | 36,881 | 37,276 | +395 | $4.03M | $4.43M | 2.11% | +$398.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 34,839 | 44,629 | +9,790 | $3.09M | $4.21M | 2.01% | +$1.12M |
| Ishares TrISHARES SEMICDTR | 15,067 | 15,353 | +286 | $3.60M | $4.16M | 1.98% | +$565.9K |
| Micron Technology, Inc.(MU) | 22,900 | 23,325 | +425 | $2.82M | $3.90M | 1.86% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 6,476 | 6,923 | +447 | $3.15M | $3.48M | 1.66% | +$334.6K |
| Schwab Strategic TrUS LCAP GR ETF | 75,056 | 98,902 | +23,846 | $2.19M | $3.16M | 1.50% | +$963.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 108,595 | 110,162 | +1,567 | $2.68M | $2.85M | 1.36% | +$164.3K |
| Ishares Tr20 YR TR BD ETF | 31,448 | 31,603 | +155 | $2.78M | $2.82M | 1.35% | +$49.1K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 72,456 | 73,311 | +855 | $2.85M | $2.80M | 1.33% | -$55.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,724 | 30,647 | -77 | $2.61M | $2.74M | 1.31% | +$132.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 71,019 | 71,521 | +502 | $2.36M | $2.49M | 1.19% | +$134.0K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 91,546 | 91,427 | -119 | $2.25M | $2.48M | 1.18% | +$229.3K |
| ONEOK, Inc.(OKE) | 33,505 | 33,725 | +220 | $2.73M | $2.46M | 1.17% | -$274.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,822 | 26,224 | +402 | $2.11M | $2.29M | 1.09% | +$178.4K |
| Vanguard Index FdsSmall Cap Value ETF | 10,604 | 10,950 | +346 | $2.07M | $2.29M | 1.09% | +$217.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 34,511 | 54,331 | +19,820 | $1.23M | $2.03M | 0.97% | +$797.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 71,699 | 73,005 | +1,306 | $1.84M | $1.99M | 0.95% | +$148.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 90,445 | 91,003 | +558 | $1.94M | $1.98M | 0.94% | +$42.0K |
| Alphabet Inc.CL A(GOOG) | 8,033 | 8,058 | +25 | $1.42M | $1.96M | 0.93% | +$543.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,148 | 38,707 | +559 | $1.88M | $1.93M | 0.92% | +$48.1K |
| The Boeing Company(BA) | 8,800 | 8,790 | -10 | $1.84M | $1.90M | 0.90% | +$53.3K |
| Amazon.com, Inc.(AMZN) | 7,390 | 7,675 | +285 | $1.62M | $1.69M | 0.80% | +$63.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,593 | 2,488 | -105 | $1.60M | $1.66M | 0.79% | +$55.5K |
| Exxon Mobil Corp | 14,253 | 14,228 | -25 | $1.54M | $1.60M | 0.76% | +$67.7K |
| U.S. Bancorp(USB) | 33,651 | 32,951 | -700 | $1.52M | $1.59M | 0.76% | +$69.8K |
| Ishares TrNATIONAL MUN ETF | 14,286 | 14,575 | +289 | $1.49M | $1.55M | 0.74% | +$59.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,244 | 18,244 | 0 | $1.33M | $1.34M | 0.64% | +$12.1K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,397 | +107 | $1.28M | $1.29M | 0.62% | +$16.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,850 | 9,136 | +286 | $1.19M | $1.27M | 0.61% | +$78.6K |
| Schwab Strategic TrUS Broad Market ETF | 46,633 | 46,768 | +135 | $1.11M | $1.20M | 0.57% | +$91.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,034 | 14,729 | -305 | $1.22M | $1.15M | 0.55% | -$63.0K |
| RTX Corporation(RTX) | 6,836 | 6,852 | +16 | $998.1K | $1.15M | 0.55% | +$148.4K |
| Vanguard Index FdsTotal Stock Market | 3,372 | 3,387 | +15 | $1.02M | $1.11M | 0.53% | +$86.7K |
| NVIDIA Corporation(NVDA) | 5,435 | 5,680 | +245 | $858.7K | $1.06M | 0.51% | +$201.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,621 | 19,257 | -364 | $1.01M | $1.01M | 0.48% | -$1.0K |
| Vanguard Index FdsVALUE ETF | 5,192 | 5,227 | +35 | $917.6K | $974.8K | 0.46% | +$57.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,915 | 2,925 | +10 | $812.9K | $954.6K | 0.46% | +$141.7K |
| Broadcom Inc.(AVGO) | 2,932 | 2,827 | -105 | $808.2K | $932.7K | 0.44% | +$124.6K |
| American Express Company(AXP) | 2,733 | 2,733 | 0 | $871.7K | $907.8K | 0.43% | +$36.0K |
| Lam Research Corporation(LRCX) | 6,676 | 6,676 | 0 | $649.8K | $893.9K | 0.43% | +$244.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,744 | 8,654 | -90 | $820.8K | $823.3K | 0.39% | +$2.5K |
| Oracle Corporation(ORCL) | 2,807 | 2,757 | -50 | $613.7K | $775.4K | 0.37% | +$161.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,254 | +2 | $711.1K | $768.2K | 0.37% | +$57.1K |
| Mastercard IncorporatedCL A(MA) | 1,365 | 1,331 | -34 | $767.1K | $757.1K | 0.36% | -$10.0K |
| Fifth Third Bancorp(FITB) | 16,100 | 16,050 | -50 | $662.2K | $715.0K | 0.34% | +$52.8K |
| CSX Corporation(CSX) | 19,800 | 19,500 | -300 | $646.1K | $692.4K | 0.33% | +$46.4K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 0 | 45,354 | +45,354 | $0 | $643.1K | 0.31% | +$643.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 11,344 | 15,799 | +4,455 | $400.2K | $595.6K | 0.28% | +$195.4K |
| Royal Caribbean Group COM | 1,850 | 1,825 | -25 | $579.3K | $590.5K | 0.28% | +$11.2K |
| The Procter & Gamble Company(PG) | 3,801 | 3,801 | 0 | $605.6K | $584.0K | 0.28% | -$21.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,888 | 8,926 | -2,962 | $727.7K | $580.2K | 0.28% | -$147.5K |
| Lattice Semiconductor Corporation(LSCC) | 7,125 | 7,725 | +600 | $349.1K | $566.4K | 0.27% | +$217.3K |
| Ishares TrRUS MID CAP ETF | 3,175 | 5,732 | +2,557 | $292.0K | $553.4K | 0.26% | +$261.4K |
| Visa Inc.CL A(V) | 1,709 | 1,601 | -108 | $606.6K | $546.6K | 0.26% | -$60.0K |
| Devon Energy Corporation(DVN) | 16,375 | 15,267 | -1,108 | $520.9K | $535.3K | 0.26% | +$14.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,788 | 14,278 | +490 | $415.0K | $523.9K | 0.25% | +$108.8K |
| ONE Gas, Inc.(OGS) | 6,368 | 6,318 | -50 | $457.6K | $511.4K | 0.24% | +$53.8K |
| Chevron Corporation(CVX) | 3,193 | 3,209 | +16 | $457.2K | $498.3K | 0.24% | +$41.1K |
| DraftKings Inc.CL A(DKNG) | 12,250 | 12,750 | +500 | $525.4K | $476.9K | 0.23% | -$48.6K |
| Applied Matls Inc | 2,273 | 2,273 | 0 | $416.2K | $465.4K | 0.22% | +$49.3K |
| Canadian Pacific Kansas City Limited(CP) | 6,175 | 6,175 | 0 | $489.5K | $460.0K | 0.22% | -$29.5K |
| Schwab Strategic TrINTL EQTY ETF | 17,637 | 18,937 | +1,300 | $389.8K | $440.8K | 0.21% | +$51.1K |
| Verizon Communications Inc.(VZ) | 10,325 | 9,825 | -500 | $446.8K | $431.8K | 0.21% | -$15.0K |
| Union Pacific Corporation(UNP) | 1,801 | 1,809 | +8 | $414.4K | $427.7K | 0.20% | +$13.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,020 | 3,039 | +19 | $409.9K | $425.6K | 0.20% | +$15.7K |
| iShares Gold TrustISHARES NEW(IAU) | 23,018 | 5,841 | -17,177 | $1.44M | $425.1K | 0.20% | -$1.01M |
| McDonald's Corporation(MCD) | 1,341 | 1,341 | 0 | $391.7K | $407.4K | 0.19% | +$15.8K |
| Ishares TrRUSSELL 2000 ETF | 1,641 | 1,678 | +37 | $354.2K | $406.0K | 0.19% | +$51.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,613 | 5,038 | -2,575 | $605.2K | $402.7K | 0.19% | -$202.5K |
| PepsiCo, Inc.(PEP) | 2,798 | 2,805 | +7 | $369.4K | $394.0K | 0.19% | +$24.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 8,775 | +8,775 | $0 | $388.1K | 0.19% | +$388.1K |
| Dollar General Corporation(DG) | 3,799 | 3,734 | -65 | $434.5K | $385.9K | 0.18% | -$48.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,388 | 2,449 | +61 | $352.3K | $377.7K | 0.18% | +$25.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 3,138 | 3,143 | +5 | $340.6K | $372.0K | 0.18% | +$31.4K |
| Johnson & Johnson(JNJ) | 1,973 | 1,975 | +2 | $301.4K | $366.1K | 0.17% | +$64.8K |
| T. Rowe Price Group, Inc.(TROW) | 3,315 | 3,490 | +175 | $319.9K | $358.2K | 0.17% | +$38.3K |
| UnitedHealth Group Incorporated(UNH) | 938 | 957 | +19 | $292.5K | $330.6K | 0.16% | +$38.1K |
| Tesla, Inc.(TSLA) | 0 | 743 | +743 | $0 | $330.4K | 0.16% | +$330.4K |
| Walmart Inc.(WMT) | 3,205 | 3,087 | -118 | $313.4K | $318.2K | 0.15% | +$4.8K |
| Zoom Communications, Inc.CL A(ZM) | 3,870 | 3,730 | -140 | $301.8K | $307.7K | 0.15% | +$5.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,261 | 1,263 | +2 | $274.0K | $302.6K | 0.14% | +$28.6K |
| Vanguard Index FdsMID CAP ETF | 1,010 | 1,011 | +1 | $282.7K | $297.0K | 0.14% | +$14.3K |
| JPMorgan Chase & Co.(JPM) | 926 | 929 | +3 | $268.4K | $293.0K | 0.14% | +$24.6K |
| Bank America Corp | 5,609 | 5,609 | 0 | $265.4K | $289.4K | 0.14% | +$24.0K |
| American Centy Etf TrUS QUALITY GROW | 2,376 | 2,441 | +65 | $259.2K | $279.2K | 0.13% | +$20.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 970 | 976 | +6 | $245.7K | $275.2K | 0.13% | +$29.5K |
| Ishares TrCORE S P500 ETF | 403 | 403 | 0 | $250.3K | $269.9K | 0.13% | +$19.6K |