Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 268,628 | 266,820 | -1,808 | $81.64M | $87.87M | 23.25% | +$6.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,438 | 210,400 | -1,038 | $28.19M | $29.68M | 7.86% | +$1.50M |
| Schwab Strategic TrUS Broad Market ETF | 1,088,248 | 1,070,764 | -17,484 | $25.93M | $27.63M | 7.31% | +$1.69M |
| Apple Inc.(AAPL) | 104,194 | 102,191 | -2,003 | $21.38M | $26.10M | 6.91% | +$4.73M |
| Schwab Strategic TrUS DIVIDEND EQ | 485,007 | 482,300 | -2,707 | $12.85M | $13.28M | 3.51% | +$425.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 171,103 | 172,060 | +957 | $10.73M | $11.56M | 3.06% | +$825.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,770 | 58,331 | -439 | $10.74M | $11.42M | 3.02% | +$678.8K |
| Microsoft Corporation(MSFT) | 20,987 | 21,010 | +23 | $10.44M | $10.92M | 2.89% | +$480.1K |
| NVIDIA Corporation(NVDA) | 45,368 | 45,490 | +122 | $7.17M | $8.52M | 2.25% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 12,664 | 12,728 | +64 | $7.19M | $7.82M | 2.07% | +$628.7K |
| Vanguard Index FdsGROWTH ETF | 16,175 | 16,009 | -166 | $7.09M | $7.71M | 2.04% | +$623.0K |
| AppLovin CorporationCL A(APP) | 10,271 | 10,296 | +25 | $3.60M | $7.25M | 1.92% | +$3.65M |
| Vanguard Star FdsVG TL INTL STK F | 92,788 | 93,191 | +403 | $6.41M | $6.89M | 1.82% | +$482.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,222 | 9,220 | -2 | $5.70M | $6.16M | 1.63% | +$465.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 248,414 | 235,967 | -12,447 | $6.18M | $5.96M | 1.58% | -$227.2K |
| Ishares TrCORE S P500 ETF | 8,703 | 8,636 | -67 | $5.40M | $5.80M | 1.54% | +$398.5K |
| Amazon.com, Inc.(AMZN) | 25,234 | 25,093 | -141 | $5.54M | $5.54M | 1.47% | +$182 |
| Invesco Qqq TrUNIT SER 1 | 7,699 | 7,927 | +228 | $4.25M | $4.78M | 1.27% | +$535.2K |
| Ishares TrCORE S P TTL STK | 31,743 | 31,901 | +158 | $4.29M | $4.66M | 1.23% | +$376.4K |
| Berkshire Hathaway Inc DelCL B | 9,193 | 8,657 | -536 | $4.47M | $4.31M | 1.14% | -$152.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,280 | 18,926 | -354 | $3.95M | $4.11M | 1.09% | +$159.2K |
| Ishares IncMSCI Global Minimum Volatility | 35,075 | 33,516 | -1,559 | $4.16M | $4.02M | 1.06% | -$139.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,941 | 23,086 | +145 | $2.69M | $2.83M | 0.75% | +$146.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,414 | 39,532 | +118 | $2.52M | $2.70M | 0.71% | +$181.1K |
| Palo Alto Networks, Inc.(PANW) | 12,485 | 12,485 | 0 | $2.55M | $2.58M | 0.68% | +$27.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 46,931 | 43,083 | -3,848 | $2.19M | $2.05M | 0.54% | -$143.3K |
| Broadcom Inc.(AVGO) | 5,410 | 5,522 | +112 | $1.49M | $1.84M | 0.49% | +$349.7K |
| Alphabet Inc.CL A(GOOG) | 7,440 | 7,420 | -20 | $1.31M | $1.82M | 0.48% | +$506.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 39,749 | 39,792 | +43 | $1.62M | $1.81M | 0.48% | +$197.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 25,992 | 26,021 | +29 | $1.67M | $1.80M | 0.48% | +$134.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,842 | 35,022 | +180 | $1.71M | $1.75M | 0.46% | +$42.5K |
| Ishares TrCORE S P US GWT | 10,537 | 10,500 | -37 | $1.58M | $1.74M | 0.46% | +$150.6K |
| Johnson & Johnson(JNJ) | 8,884 | 9,138 | +254 | $1.36M | $1.70M | 0.45% | +$343.2K |
| Astera Labs, Inc.(ALAB) | 10,506 | 8,384 | -2,122 | $950.0K | $1.63M | 0.43% | +$680.7K |
| Vanguard Index FdsExtended Market ETF | 7,310 | 7,328 | +18 | $1.41M | $1.54M | 0.41% | +$130.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,900 | 4,907 | +7 | $1.40M | $1.52M | 0.40% | +$118.4K |
| Ishares IncMSCI Equal Weight | 14,349 | 14,314 | -35 | $1.42M | $1.48M | 0.39% | +$53.7K |
| Meta Platforms, Inc.CL A(META) | 2,035 | 2,052 | +17 | $1.50M | $1.47M | 0.39% | -$30.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 27,931 | 28,091 | +160 | $1.39M | $1.43M | 0.38% | +$34.5K |
| Tesla, Inc.(TSLA) | 3,015 | 3,089 | +74 | $957.7K | $1.42M | 0.38% | +$461.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 48,165 | 49,367 | +1,202 | $1.28M | $1.32M | 0.35% | +$42.8K |
| JPMorgan Chase & Co.(JPM) | 4,218 | 4,220 | +2 | $1.22M | $1.31M | 0.35% | +$88.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,235 | 15,254 | +19 | $1.18M | $1.27M | 0.34% | +$90.7K |
| Eaton Corporation plcSHS(ETN) | 3,007 | 3,007 | 0 | $1.07M | $1.12M | 0.30% | +$50.7K |
| S&P Global Inc.(SPGI) | 2,311 | 2,305 | -6 | $1.22M | $1.11M | 0.29% | -$108.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 42,487 | 42,621 | +134 | $1.02M | $1.10M | 0.29% | +$80.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,664 | 12,600 | -64 | $1.01M | $1.07M | 0.28% | +$56.9K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $713.6K | $1.02M | 0.27% | +$307.6K |
| Vulcan Materials Company(VMC) | 3,327 | 3,327 | 0 | $867.7K | $1.00M | 0.27% | +$135.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,164 | 5,176 | +12 | $938.5K | $984.2K | 0.26% | +$45.6K |
| Alphabet Inc.CL C(GOOG) | 3,972 | 3,972 | 0 | $704.5K | $975.4K | 0.26% | +$270.9K |
| The Home Depot, Inc.(HD) | 2,420 | 2,439 | +19 | $887.3K | $968.3K | 0.26% | +$81.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,679 | 3,687 | +8 | $884.1K | $943.6K | 0.25% | +$59.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,219 | 9,643 | -576 | $928.8K | $899.1K | 0.24% | -$29.7K |
| Ishares TrISHARES SEMICDTR | 2,987 | 2,994 | +7 | $713.1K | $827.2K | 0.22% | +$114.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,873 | 17,951 | +78 | $784.5K | $799.3K | 0.21% | +$14.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,186 | 10,229 | +43 | $684.7K | $736.0K | 0.19% | +$51.3K |
| Oracle Corporation(ORCL) | 2,427 | 2,443 | +16 | $530.5K | $706.1K | 0.19% | +$175.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,822 | 14,870 | +48 | $626.5K | $674.5K | 0.18% | +$48.0K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,146 | 8,555 | +409 | $633.8K | $672.1K | 0.18% | +$38.4K |
| Vanguard Wellington FdUS QUALITY | 4,258 | 4,269 | +11 | $611.9K | $645.3K | 0.17% | +$33.4K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 7,629 | 7,651 | +22 | $571.3K | $619.3K | 0.16% | +$48.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 48,025 | +48,025 | $0 | $609.0K | 0.16% | +$609.0K |
| Vanguard Index FdsVALUE ETF | 3,193 | 3,226 | +33 | $564.3K | $602.9K | 0.16% | +$38.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,576 | 9,008 | +1,432 | $463.7K | $601.2K | 0.16% | +$137.5K |
| Exxon Mobil Corp | 5,075 | 5,262 | +187 | $547.1K | $589.3K | 0.16% | +$42.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 800 | 750 | -50 | $530.9K | $564.7K | 0.15% | +$33.8K |
| Blackstone Inc.(BX) | 3,145 | 3,150 | +5 | $470.5K | $529.6K | 0.14% | +$59.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 8,953 | 9,002 | +49 | $493.3K | $520.5K | 0.14% | +$27.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 10,075 | +10,075 | $0 | $500.3K | 0.13% | +$500.3K |
| Ishares TrCORE US AGGBD ET | 4,954 | 4,993 | +39 | $491.4K | $500.2K | 0.13% | +$8.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 5,118 | 4,843 | -275 | $491.2K | $489.9K | 0.13% | -$1.2K |
| Walmart Inc.(WMT) | 4,821 | 4,702 | -119 | $471.4K | $479.4K | 0.13% | +$8.0K |
| Eli Lilly and Company(LLY) | 448 | 570 | +122 | $349.2K | $470.5K | 0.12% | +$121.3K |
| First Tr Exchng Traded Fd ViSKYBRIDGE CRYPTO SKYB CRY IND ETF | 20,000 | 20,000 | 0 | $464.2K | $455.6K | 0.12% | -$8.6K |
| The Procter & Gamble Company(PG) | 3,188 | 2,969 | -219 | $507.8K | $454.7K | 0.12% | -$53.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 9,099 | 9,099 | 0 | $442.5K | $445.8K | 0.12% | +$3.3K |
| American Express Company(AXP) | 0 | 1,321 | +1,321 | $0 | $434.0K | 0.11% | +$434.0K |
| Costco Wholesale Corporation(COST) | 474 | 472 | -2 | $469.7K | $432.6K | 0.11% | -$37.2K |
| Mastercard IncorporatedCL A(MA) | 720 | 723 | +3 | $404.6K | $414.8K | 0.11% | +$10.2K |
| Visa Inc.CL A(V) | 1,156 | 1,179 | +23 | $410.4K | $410.1K | 0.11% | -$346 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,546 | 4,546 | 0 | $379.5K | $399.6K | 0.11% | +$20.1K |
| Vanguard World FdMEGA GRWTH IND | 981 | 981 | 0 | $359.2K | $396.8K | 0.11% | +$37.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,768 | 7,822 | +54 | $387.4K | $389.7K | 0.10% | +$2.4K |
| Wells Fargo & Company(WFC) | 0 | 4,602 | +4,602 | $0 | $372.2K | 0.10% | +$372.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,739 | 7,758 | +19 | $337.3K | $369.3K | 0.10% | +$32.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,862 | 1,954 | +92 | $253.8K | $361.4K | 0.10% | +$107.6K |
| Netflix, Inc.(NFLX) | 298 | 298 | 0 | $399.1K | $348.9K | 0.09% | -$50.1K |
| Vanguard Wellington FdUS MOMENTUM | 1,814 | 1,814 | 0 | $313.0K | $348.1K | 0.09% | +$35.1K |
| The Boeing Company(BA) | 1,575 | 1,580 | +5 | $330.0K | $340.0K | 0.09% | +$10.0K |
| Boston Scientific Corporation(BSX) | 3,487 | 3,487 | 0 | $374.5K | $334.2K | 0.09% | -$40.3K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,145 | 16,261 | +116 | $324.5K | $327.0K | 0.09% | +$2.5K |
| The Walt Disney Company(DIS) | 2,889 | 2,889 | 0 | $358.3K | $326.4K | 0.09% | -$32.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,194 | 1,194 | 0 | $296.6K | $318.5K | 0.08% | +$21.9K |
| PepsiCo, Inc.(PEP) | 2,128 | 2,175 | +47 | $281.0K | $311.3K | 0.08% | +$30.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 5,933 | 8,434 | +2,501 | $208.3K | $307.5K | 0.08% | +$99.2K |
| Essential Utilities, Inc.(WTRG) | 7,797 | 7,797 | 0 | $289.6K | $302.7K | 0.08% | +$13.1K |
| Philip Morris International Inc.(PM) | 1,874 | 1,880 | +6 | $341.4K | $302.5K | 0.08% | -$38.9K |
| UnitedHealth Group Incorporated(UNH) | 777 | 859 | +82 | $242.3K | $299.3K | 0.08% | +$57.0K |
| NextEra Energy, Inc.(NEE) | 3,758 | 3,793 | +35 | $260.9K | $298.4K | 0.08% | +$37.5K |