Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 118,036 | 114,767 | -3,269 | $65.11M | $68.90M | 9.24% | +$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,429 | 84,302 | -10,127 | $58.34M | $56.16M | 7.53% | -$2.18M |
| Schwab Strategic TrUS LRG CAP ETF | 1,746,011 | 1,599,473 | -146,538 | $42.67M | $42.13M | 5.65% | -$542.4K |
| Apple Inc.(AAPL) | 134,963 | 135,175 | +212 | $27.69M | $34.42M | 4.62% | +$6.73M |
| Microsoft Corporation(MSFT) | 53,340 | 53,676 | +336 | $26.53M | $27.80M | 3.73% | +$1.27M |
| Ishares TrRUSSELL 3000 ETF | 71,754 | 71,188 | -566 | $25.19M | $26.98M | 3.62% | +$1.79M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 36,161 | 303,124 | +266,963 | $1.97M | $17.94M | 2.41% | +$15.98M |
| NVIDIA Corporation(NVDA) | 90,865 | 94,044 | +3,179 | $14.36M | $17.55M | 2.35% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 63,564 | 63,684 | +120 | $11.20M | $15.48M | 2.08% | +$4.28M |
| JPMorgan Chase & Co.(JPM) | 47,996 | 48,374 | +378 | $13.91M | $15.26M | 2.05% | +$1.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 378,182 | 324,116 | -54,066 | $16.55M | $15.05M | 2.02% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 23,861 | 28,827 | +4,966 | $11.59M | $14.49M | 1.94% | +$2.90M |
| Putnam Etf TrustFOCUSED LAR CAP | 277,002 | 337,583 | +60,581 | $11.14M | $14.42M | 1.93% | +$3.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 192,244 | 305,841 | +113,597 | $8.23M | $14.11M | 1.89% | +$5.87M |
| CME Group Inc.(CME) | 48,215 | 47,942 | -273 | $13.29M | $12.95M | 1.74% | -$335.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 177,086 | 238,875 | +61,789 | $8.81M | $11.90M | 1.60% | +$3.09M |
| Blackstone Inc.(BX) | 64,284 | 64,504 | +220 | $9.62M | $11.02M | 1.48% | +$1.40M |
| Ishares TrCore S&P Small Cap ETF | 97,487 | 85,567 | -11,920 | $10.65M | $10.17M | 1.36% | -$486.4K |
| Ishares TrCORE S P500 ETF | 9,403 | 14,002 | +4,599 | $5.84M | $9.37M | 1.26% | +$3.53M |
| Cboe Global Markets, Inc.(CBOE) | 28,254 | 37,354 | +9,100 | $6.59M | $9.16M | 1.23% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 15,147 | 14,387 | -760 | $8.60M | $8.81M | 1.18% | +$206.5K |
| Schwab Strategic TrUS Broad Market ETF | 345,529 | 322,009 | -23,520 | $8.23M | $8.28M | 1.11% | +$44.9K |
| Amazon.com, Inc.(AMZN) | 34,771 | 36,043 | +1,272 | $7.63M | $7.91M | 1.06% | +$285.6K |
| Ishares TrRussell 1000 Growth ETF | 15,550 | 15,450 | -100 | $6.60M | $7.24M | 0.97% | +$634.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,713 | 46,624 | +911 | $6.09M | $6.57M | 0.88% | +$477.7K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 55,688 | 64,297 | +8,609 | $5.00M | $6.51M | 0.87% | +$1.51M |
| BlackRock, Inc.(BLK) | 5,188 | 5,180 | -8 | $5.44M | $6.04M | 0.81% | +$596.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 7,014 | 156,856 | +149,842 | $249.6K | $5.94M | 0.80% | +$5.69M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 147,416 | 121,015 | -26,401 | $6.23M | $5.41M | 0.73% | -$824.6K |
| Schwab Strategic TrUS LCAP VA ETF | 166,593 | 165,749 | -844 | $4.61M | $4.82M | 0.65% | +$215.3K |
| Bank America Corp | 91,732 | 92,810 | +1,078 | $4.34M | $4.79M | 0.64% | +$447.3K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 81,712 | 82,645 | +933 | $5.56M | $4.66M | 0.62% | -$897.7K |
| Ishares TrS P 500 GRWT ETF | 8,357 | 38,283 | +29,926 | $920.1K | $4.62M | 0.62% | +$3.70M |
| Schwab Strategic TrUS LCAP GR ETF | 142,533 | 140,883 | -1,650 | $4.16M | $4.50M | 0.60% | +$332.2K |
| Palantir Technologies Inc.CL A(PLTR) | 24,360 | 24,416 | +56 | $3.32M | $4.45M | 0.60% | +$1.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 35,470 | 91,001 | +55,531 | $1.67M | $4.33M | 0.58% | +$2.66M |
| AbbVie Inc.(ABBV) | 20,212 | 18,673 | -1,539 | $3.75M | $4.32M | 0.58% | +$571.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 68,404 | 80,352 | +11,948 | $3.61M | $4.28M | 0.57% | +$663.5K |
| Cisco Systems, Inc.(CSCO) | 61,328 | 62,484 | +1,156 | $4.25M | $4.28M | 0.57% | +$20.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 38,155 | 34,656 | -3,499 | $4.47M | $4.24M | 0.57% | -$226.9K |
| Vanguard Index FdsTotal Stock Market | 13,038 | 12,869 | -169 | $3.96M | $4.22M | 0.57% | +$260.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,587 | 21,063 | +17,476 | $655.8K | $4.10M | 0.55% | +$3.44M |
| Johnson & Johnson(JNJ) | 20,993 | 21,170 | +177 | $3.21M | $3.93M | 0.53% | +$718.7K |
| Schwab Strategic TrUS SML CAP ETF | 145,858 | 139,916 | -5,942 | $3.69M | $3.90M | 0.52% | +$213.4K |
| Vanguard Specialized FundsDIV APP ETF | 18,354 | 17,996 | -358 | $3.76M | $3.88M | 0.52% | +$126.8K |
| Vanguard Index FdsGROWTH ETF | 7,832 | 7,836 | +4 | $3.43M | $3.76M | 0.50% | +$324.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 35,334 | 26,806 | -8,528 | $4.76M | $3.73M | 0.50% | -$1.03M |
| Exxon Mobil Corp | 31,368 | 31,280 | -88 | $3.38M | $3.53M | 0.47% | +$145.4K |
| Ishares TrCORE S P MCP ETF | 58,176 | 53,147 | -5,029 | $3.61M | $3.47M | 0.47% | -$139.7K |
| Abbott Labs | 27,626 | 25,131 | -2,495 | $3.76M | $3.37M | 0.45% | -$391.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 112,561 | 111,705 | -856 | $3.29M | $3.30M | 0.44% | +$8.5K |
| Alphabet Inc.CL C(GOOG) | 15,782 | 13,283 | -2,499 | $2.80M | $3.24M | 0.43% | +$435.4K |
| Deere & Company(DE) | 6,593 | 6,600 | +7 | $3.35M | $3.02M | 0.40% | -$334.2K |
| Schwab Strategic TrINTL EQTY ETF | 128,924 | 129,557 | +633 | $2.85M | $3.02M | 0.40% | +$166.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 51,885 | 47,359 | -4,526 | $3.04M | $2.95M | 0.40% | -$93.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,870 | 9,599 | -271 | $2.69M | $2.83M | 0.38% | +$133.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 19,270 | 69,060 | +49,790 | $636.1K | $2.50M | 0.33% | +$1.86M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 38,783 | 44,216 | +5,433 | $1.99M | $2.39M | 0.32% | +$400.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 77,474 | 70,382 | -7,092 | $2.34M | $2.35M | 0.32% | +$13.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 87,292 | 61,647 | -25,645 | $3.09M | $2.31M | 0.31% | -$774.0K |
| General Dynamics Corporation(GD) | 6,651 | 6,776 | +125 | $1.94M | $2.31M | 0.31% | +$370.8K |
| Ishares TrMSCI EAFE ETF | 23,682 | 24,500 | +818 | $2.12M | $2.29M | 0.31% | +$170.7K |
| Blackstone Secured Lending Fund(BXSL) | 186,012 | 87,710 | -98,302 | $5.72M | $2.29M | 0.31% | -$3.43M |
| Ishares TrEAFE GRWTH ETF | 22,895 | 19,987 | -2,908 | $2.56M | $2.28M | 0.31% | -$288.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 44,696 | 32,924 | -11,772 | $2.85M | $2.25M | 0.30% | -$593.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 18,471 | 18,305 | -166 | $2.02M | $2.21M | 0.30% | +$188.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 24,274 | 24,274 | 0 | $2.07M | $2.17M | 0.29% | +$101.0K |
| McDonald's Corporation(MCD) | 6,543 | 6,607 | +64 | $1.91M | $2.01M | 0.27% | +$96.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,306 | 4,316 | +10 | $1.90M | $2.00M | 0.27% | +$104.1K |
| Vanguard Index FdsSMALL CP ETF | 8,800 | 7,758 | -1,042 | $2.09M | $1.97M | 0.26% | -$112.7K |
| The Procter & Gamble Company(PG) | 12,139 | 12,097 | -42 | $1.93M | $1.86M | 0.25% | -$75.3K |
| Schwab Strategic TrINTL SCEQT ETF | 48,705 | 40,579 | -8,126 | $2.07M | $1.85M | 0.25% | -$227.6K |
| Ishares TrU S REAL ES ETF | 21,540 | 18,431 | -3,109 | $2.04M | $1.79M | 0.24% | -$252.1K |
| Mastercard IncorporatedCL A(MA) | 1,105 | 3,102 | +1,997 | $621.0K | $1.76M | 0.24% | +$1.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,328 | 2,329 | +1 | $1.54M | $1.74M | 0.23% | +$194.4K |
| Meta Platforms, Inc.CL A(META) | 2,136 | 2,344 | +208 | $1.58M | $1.72M | 0.23% | +$145.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,735 | 19,691 | -44 | $1.65M | $1.72M | 0.23% | +$71.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,107 | 2,821 | -286 | $1.76M | $1.68M | 0.23% | -$78.4K |
| RTX Corporation(RTX) | 10,015 | 10,037 | +22 | $1.46M | $1.68M | 0.23% | +$217.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 65,948 | 61,518 | -4,430 | $1.75M | $1.68M | 0.23% | -$68.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 48,572 | +48,572 | $0 | $1.66M | 0.22% | +$1.66M |
| Schwab Strategic TrUS MID CAP ETF | 57,929 | 55,952 | -1,977 | $1.62M | $1.66M | 0.22% | +$33.5K |
| Vanguard Index FdsVALUE ETF | 8,695 | 8,571 | -124 | $1.54M | $1.60M | 0.21% | +$61.7K |
| The Charles Schwab Corporation(SCHW) | 16,522 | 16,679 | +157 | $1.51M | $1.59M | 0.21% | +$84.9K |
| Walmart Inc.(WMT) | 14,798 | 15,289 | +491 | $1.45M | $1.58M | 0.21% | +$128.8K |
| Chevron Corporation(CVX) | 10,122 | 10,070 | -52 | $1.45M | $1.56M | 0.21% | +$114.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,886 | 5,464 | -422 | $1.46M | $1.42M | 0.19% | -$43.3K |
| Schwab Strategic TrINTERNL DIVID | 45,544 | 47,432 | +1,888 | $1.25M | $1.33M | 0.18% | +$79.6K |
| HEICO Corporation(HEI) | 4,026 | 4,103 | +77 | $1.32M | $1.32M | 0.18% | +$4.0K |
| Fiserv, Inc.(FISV) | 10,135 | 10,244 | +109 | $1.75M | $1.32M | 0.18% | -$426.6K |
| Salesforce, Inc.(CRM) | 5,862 | 5,389 | -473 | $1.60M | $1.28M | 0.17% | -$321.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,606 | 21,350 | -4,256 | $1.51M | $1.26M | 0.17% | -$248.7K |
| Ishares TrSELECT DIVID ETF | 8,740 | 8,524 | -216 | $1.16M | $1.21M | 0.16% | +$50.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,464 | 1,494 | +30 | $1.04M | $1.19M | 0.16% | +$153.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,284 | 3,284 | 0 | $1.00M | $1.17M | 0.16% | +$166.3K |
| Ishares TrS P MC 400GR ETF | 12,072 | 12,080 | +8 | $1.10M | $1.16M | 0.16% | +$60.1K |
| American Express Company(AXP) | 3,397 | 3,396 | -1 | $1.08M | $1.13M | 0.15% | +$44.6K |
| Comcast Holdings ZONESCL A(CCZ) | 55,321 | 35,312 | -20,009 | $1.97M | $1.11M | 0.15% | -$864.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 13,835 | 13,864 | +29 | $1.01M | $1.09M | 0.15% | +$80.4K |
| Costco Wholesale Corporation(COST) | 1,097 | 1,173 | +76 | $1.09M | $1.09M | 0.15% | -$328 |