Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,659,989 | 1,635,482 | -24,507 | $262.28M | $305.16M | 10.88% | +$42.88M |
| Schwab Strategic TrUS LCAP GR ETF | 4,814,801 | 4,743,014 | -71,787 | $140.64M | $151.35M | 5.40% | +$10.71M |
| Invesco Qqq TrUNIT SER 1 | 166,170 | 167,692 | +1,522 | $91.67M | $100.68M | 3.59% | +$9.01M |
| Apple Inc.(AAPL) | 360,470 | 353,651 | -6,819 | $73.96M | $90.05M | 3.21% | +$16.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,231,634 | 3,198,048 | -33,586 | $85.64M | $87.31M | 3.11% | +$1.67M |
| Ishares TrCORE S P500 ETF | 107,628 | 105,784 | -1,844 | $66.83M | $70.80M | 2.52% | +$3.98M |
| Amazon.com, Inc.(AMZN) | 310,108 | 303,387 | -6,721 | $68.03M | $66.61M | 2.38% | -$1.42M |
| Ishares TrCORE US AGGBD ET | 496,895 | 544,398 | +47,503 | $49.29M | $54.58M | 1.95% | +$5.28M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 299,166 | 299,573 | +407 | $35.25M | $41.10M | 1.47% | +$5.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,916 | 53,632 | +4,716 | $30.22M | $35.73M | 1.27% | +$5.51M |
| Microsoft Corporation(MSFT) | 67,452 | 67,510 | +58 | $33.55M | $34.97M | 1.25% | +$1.42M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 311,483 | 319,064 | +7,581 | $30.60M | $33.49M | 1.19% | +$2.89M |
| Vanguard Star FdsVG TL INTL STK F | 450,685 | 455,800 | +5,115 | $31.14M | $33.48M | 1.19% | +$2.35M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 716,623 | 721,286 | +4,663 | $30.53M | $33.41M | 1.19% | +$2.88M |
| Ishares Tr7 10 YR TRSY BD | 335,791 | 344,850 | +9,059 | $32.16M | $33.26M | 1.19% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 61,689 | 64,975 | +3,286 | $29.97M | $32.67M | 1.16% | +$2.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,569 | 215,615 | +4,046 | $28.20M | $30.39M | 1.08% | +$2.19M |
| Schwab Strategic TrFUNDAMENTAL INTL | 630,320 | 615,345 | -14,975 | $25.23M | $26.44M | 0.94% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 343,008 | 378,199 | +35,191 | $19.55M | $22.66M | 0.81% | +$3.11M |
| Ishares TrRUS MID CAP ETF | 238,479 | 234,000 | -4,479 | $21.93M | $22.59M | 0.81% | +$659.8K |
| Schwab Strategic TrUS LCAP VA ETF | 827,972 | 740,484 | -87,488 | $22.91M | $21.56M | 0.77% | -$1.35M |
| Vanguard Specialized FundsDIV APP ETF | 96,855 | 98,896 | +2,041 | $19.91M | $21.43M | 0.76% | +$1.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,047 | 109,906 | +859 | $19.94M | $21.38M | 0.76% | +$1.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 73,843 | 75,602 | +1,759 | $18.70M | $21.31M | 0.76% | +$2.61M |
| Quantum Computing Inc.(QUBT) | 254,037 | 1,117,431 | +863,394 | $4.87M | $20.57M | 0.73% | +$15.70M |
| Ishares TrS P 500 GRWT ETF | 162,247 | 164,364 | +2,117 | $17.86M | $19.84M | 0.71% | +$1.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 76,385 | 72,909 | -3,476 | $17.35M | $18.02M | 0.64% | +$670.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 231,974 | 226,696 | -5,278 | $16.86M | $17.76M | 0.63% | +$897.1K |
| Alphabet Inc.CL A(GOOG) | 73,913 | 72,644 | -1,269 | $13.03M | $17.66M | 0.63% | +$4.63M |
| Schwab Strategic TrUS LRG CAP ETF | 654,506 | 668,657 | +14,151 | $16.00M | $17.61M | 0.63% | +$1.62M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 234,262 | 234,255 | -7 | $16.69M | $17.17M | 0.61% | +$475.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 310,699 | 311,920 | +1,221 | $15.37M | $16.90M | 0.60% | +$1.53M |
| Schwab Strategic TrUS Broad Market ETF | 688,588 | 650,185 | -38,403 | $16.41M | $16.72M | 0.60% | +$307.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 119,851 | 121,023 | +1,172 | $15.42M | $16.37M | 0.58% | +$949.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 174,262 | 174,915 | +653 | $14.59M | $15.56M | 0.55% | +$967.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 204,723 | 209,106 | +4,383 | $13.93M | $15.38M | 0.55% | +$1.46M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 299,941 | 314,192 | +14,251 | $14.06M | $14.93M | 0.53% | +$863.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,937 | 215,723 | +196,786 | $1.20M | $14.56M | 0.52% | +$13.37M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 399,417 | 377,204 | -22,213 | $14.09M | $14.34M | 0.51% | +$249.7K |
| UnitedHealth Group Incorporated(UNH) | 38,941 | 38,915 | -26 | $12.15M | $13.44M | 0.48% | +$1.29M |
| Vanguard Index FdsSmall Cap Growth ETF | 29,798 | 44,359 | +14,561 | $8.26M | $13.22M | 0.47% | +$4.96M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 316,907 | 354,601 | +37,694 | $10.00M | $13.05M | 0.47% | +$3.06M |
| Schwab Strategic TrUS MID CAP ETF | 445,594 | 435,431 | -10,163 | $12.50M | $12.91M | 0.46% | +$407.3K |
| ServiceNow, Inc.(NOW) | 19,289 | 13,894 | -5,395 | $19.83M | $12.79M | 0.46% | -$7.04M |
| Super Micro Computer, Inc.(SMCI) | 6,390 | 264,688 | +258,298 | $313.2K | $12.69M | 0.45% | +$12.38M |
| Ishares TrS&P 500 Value ETF | 59,382 | 60,871 | +1,489 | $11.60M | $12.57M | 0.45% | +$965.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 153,399 | 157,098 | +3,699 | $12.07M | $12.40M | 0.44% | +$324.1K |
| Schwab Strategic TrUS SML CAP ETF | 431,489 | 432,896 | +1,407 | $10.92M | $12.08M | 0.43% | +$1.16M |
| Ishares TrCORE LT USDB ETF | 232,559 | 237,371 | +4,812 | $11.49M | $11.98M | 0.43% | +$491.8K |
| Ishares TrEAFE VALUE ETF | 172,394 | 175,658 | +3,264 | $10.94M | $11.91M | 0.42% | +$971.3K |
| Vanguard Index FdsVALUE ETF | 50,662 | 62,915 | +12,253 | $9.00M | $11.79M | 0.42% | +$2.79M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 124,985 | 242,912 | +117,927 | $5.71M | $11.63M | 0.41% | +$5.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 178,407 | 182,600 | +4,193 | $9.72M | $10.81M | 0.39% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,312 | 30,213 | +1,901 | $8.63M | $10.74M | 0.38% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 31,757 | 32,456 | +699 | $9.68M | $10.68M | 0.38% | +$999.5K |
| Schwab Strategic TrINTL EQTY ETF | 422,570 | 456,304 | +33,734 | $9.34M | $10.62M | 0.38% | +$1.28M |
| Costco Wholesale Corporation(COST) | 10,962 | 11,320 | +358 | $10.85M | $10.48M | 0.37% | -$373.9K |
| JPMorgan Chase & Co.(JPM) | 31,480 | 32,241 | +761 | $9.13M | $10.17M | 0.36% | +$1.04M |
| 3M Company(MMM) | 60,366 | 60,267 | -99 | $9.19M | $9.35M | 0.33% | +$162.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 26,073 | 35,709 | +9,636 | $6.48M | $9.27M | 0.33% | +$2.79M |
| Schwab Strategic TrUS AGGREGATE B | 380,459 | 393,704 | +13,245 | $8.84M | $9.24M | 0.33% | +$398.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 193,585 | 200,511 | +6,926 | $8.37M | $8.86M | 0.32% | +$493.8K |
| Schwab Strategic TrUS TIPS ETF | 301,111 | 328,491 | +27,380 | $8.03M | $8.85M | 0.32% | +$819.2K |
| Ishares TrU S TECH ETF | 43,247 | 43,389 | +142 | $7.49M | $8.50M | 0.30% | +$1.00M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 114,863 | 123,571 | +8,708 | $7.21M | $8.31M | 0.30% | +$1.10M |
| Ishares Tr1 3 YR TREAS BD | 94,845 | 97,110 | +2,265 | $7.86M | $8.06M | 0.29% | +$197.4K |
| Pentair plcSHS(PNR) | 58,304 | 72,638 | +14,334 | $5.99M | $8.05M | 0.29% | +$2.06M |
| Broadcom Inc.(AVGO) | 26,565 | 24,279 | -2,286 | $7.32M | $8.01M | 0.29% | +$687.2K |
| Xcel Energy Inc.(XEL) | 95,277 | 95,813 | +536 | $6.49M | $7.73M | 0.28% | +$1.24M |
| Tesla, Inc.(TSLA) | 17,836 | 17,258 | -578 | $5.67M | $7.68M | 0.27% | +$2.01M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 161,284 | 161,954 | +670 | $7.46M | $7.56M | 0.27% | +$108.7K |
| nVent Electric plcSHS(NVT) | 60,550 | 74,721 | +14,171 | $4.44M | $7.37M | 0.26% | +$2.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 108,183 | 111,617 | +3,434 | $6.49M | $7.36M | 0.26% | +$863.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,476 | 11,906 | -2,570 | $8.25M | $7.31M | 0.26% | -$935.4K |
| Meta Platforms, Inc.CL A(META) | 9,783 | 9,686 | -97 | $7.22M | $7.11M | 0.25% | -$107.3K |
| Ishares TrNATIONAL MUN ETF | 62,422 | 63,113 | +691 | $6.52M | $6.72M | 0.24% | +$199.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 98,479 | 101,075 | +2,596 | $5.91M | $6.36M | 0.23% | +$445.0K |
| Ishares TrEAFE GRWTH ETF | 56,930 | 55,593 | -1,337 | $6.38M | $6.33M | 0.23% | -$45.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,232 | 8,163 | -69 | $5.46M | $6.09M | 0.22% | +$634.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,248 | 31,630 | +382 | $5.68M | $6.00M | 0.21% | +$321.2K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,378 | 113,216 | -162 | $5.46M | $5.74M | 0.20% | +$283.4K |
| Palantir Technologies Inc.CL A(PLTR) | 12,286 | 31,252 | +18,966 | $1.67M | $5.70M | 0.20% | +$4.03M |
| Johnson & Johnson(JNJ) | 30,334 | 30,572 | +238 | $4.63M | $5.67M | 0.20% | +$1.04M |
| Eli Lilly and Company(LLY) | 7,460 | 7,289 | -171 | $5.82M | $5.56M | 0.20% | -$254.1K |
| Vanguard Index FdsGROWTH ETF | 11,363 | 11,460 | +97 | $4.99M | $5.50M | 0.20% | +$514.7K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 111,758 | 117,860 | +6,102 | $5.16M | $5.50M | 0.20% | +$337.1K |
| Schwab Strategic TrSHT TM US TRES | 237,734 | 223,149 | -14,585 | $5.80M | $5.44M | 0.19% | -$351.1K |
| Abbott Labs | 36,397 | 39,531 | +3,134 | $4.95M | $5.29M | 0.19% | +$344.4K |
| Reddit, Inc.CL A(RDDT) | 43,639 | 22,965 | -20,674 | $6.57M | $5.28M | 0.19% | -$1.29M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 111,130 | 97,499 | -13,631 | $5.82M | $5.25M | 0.19% | -$567.6K |
| Caterpillar Inc.(CAT) | 10,353 | 10,508 | +155 | $4.02M | $5.01M | 0.18% | +$994.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 46,221 | 52,598 | +6,377 | $4.34M | $5.00M | 0.18% | +$665.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,351 | 85,308 | +4,957 | $4.19M | $4.91M | 0.17% | +$720.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 227,498 | 229,984 | +2,486 | $4.66M | $4.89M | 0.17% | +$227.4K |
| Vanguard Bd Index FdsTotal Bond Market | 57,381 | 63,909 | +6,528 | $4.22M | $4.75M | 0.17% | +$527.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,953 | 92,922 | +39,969 | $2.68M | $4.71M | 0.17% | +$2.03M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 93,844 | 100,846 | +7,002 | $4.35M | $4.68M | 0.17% | +$333.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 38,272 | 37,269 | -1,003 | $4.33M | $4.66M | 0.17% | +$327.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 52,173 | 47,670 | -4,503 | $4.25M | $4.61M | 0.16% | +$361.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 75,668 | 80,879 | +5,211 | $4.25M | $4.60M | 0.16% | +$352.3K |