Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 786,188 | 795,518 | +9,330 | $22.96M | $25.38M | 12.24% | +$2.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 331,764 | 408,196 | +76,432 | $18.07M | $24.17M | 11.65% | +$6.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 105,169 | 97,757 | -7,412 | $19.23M | $19.01M | 9.17% | -$213.2K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 918,111 | 647,940 | -270,171 | $25.05M | $18.13M | 8.74% | -$6.91M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 268,640 | 306,171 | +37,531 | $11.48M | $14.33M | 6.91% | +$2.85M |
| Ishares TrS P 100 ETF | 21,945 | 41,454 | +19,509 | $6.68M | $13.80M | 6.65% | +$7.12M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 121,771 | 245,065 | +123,294 | $3.51M | $8.37M | 4.04% | +$4.86M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 187,038 | 205,745 | +18,707 | $6.65M | $7.79M | 3.76% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 74,094 | 103,931 | +29,837 | $4.62M | $7.56M | 3.65% | +$2.94M |
| Ishares Tr10 20 YR TRS ETF | 66,374 | 56,389 | -9,985 | $6.74M | $5.81M | 2.80% | -$936.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 21,416 | 22,450 | +1,034 | $5.15M | $5.76M | 2.78% | +$610.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 105,111 | 113,050 | +7,939 | $5.20M | $5.59M | 2.70% | +$387.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 98,498 | 103,748 | +5,250 | $5.01M | $5.29M | 2.55% | +$284.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 94,994 | 88,834 | -6,160 | $5.02M | $4.73M | 2.28% | -$289.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 104,984 | 108,724 | +3,740 | $4.22M | $4.64M | 2.24% | +$421.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 58,876 | +58,876 | $0 | $4.14M | 1.99% | +$4.14M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 231,791 | 179,671 | -52,120 | $5.12M | $4.03M | 1.94% | -$1.09M |
| Vanguard Index FdsVALUE ETF | 14,212 | 14,220 | +8 | $2.51M | $2.65M | 1.28% | +$140.1K |
| Schwab Strategic TrUS Broad Market ETF | 91,059 | 84,030 | -7,029 | $2.17M | $2.16M | 1.04% | -$9.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,355 | 24,493 | +138 | $1.39M | $1.47M | 0.71% | +$79.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 9,359 | 13,695 | +4,336 | $843.3K | $1.37M | 0.66% | +$526.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,833 | 12,532 | +699 | $1.22M | $1.30M | 0.62% | +$77.6K |
| NVIDIA Corporation(NVDA) | 5,941 | 6,021 | +80 | $938.5K | $1.12M | 0.54% | +$184.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,667 | 1,718 | +51 | $946.9K | $1.05M | 0.51% | +$105.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,474 | +4 | $908.2K | $982.0K | 0.47% | +$73.7K |
| Ishares TrRUS MD CP GR ETF | 5,978 | 5,951 | -27 | $829.0K | $847.5K | 0.41% | +$18.5K |
| Ishares TrU S TECH ETF | 36,835 | 4,275 | -32,560 | $6.38M | $837.4K | 0.40% | -$5.55M |
| Schwab Strategic TrUS MID CAP ETF | 27,710 | 27,827 | +117 | $777.3K | $824.8K | 0.40% | +$47.6K |
| Ishares TrS P 500 GRWT ETF | 6,234 | 6,242 | +8 | $686.4K | $753.5K | 0.36% | +$67.1K |
| Ishares TrCORE S P500 ETF | 1,075 | 1,070 | -5 | $667.5K | $716.3K | 0.35% | +$48.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 16,725 | 16,146 | -579 | $546.2K | $563.8K | 0.27% | +$17.6K |
| Vanguard Index FdsGROWTH ETF | 1,392 | 1,172 | -220 | $610.2K | $562.3K | 0.27% | -$47.9K |
| Schwab Strategic TrUS AGGREGATE B | 93,546 | 22,444 | -71,102 | $2.17M | $526.8K | 0.25% | -$1.65M |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,071 | 5,946 | -125 | $477.8K | $469.2K | 0.23% | -$8.5K |
| Vanguard Index FdsTotal Stock Market | 1,379 | 1,353 | -26 | $419.1K | $444.0K | 0.21% | +$24.9K |
| Ishares TrEAFE VALUE ETF | 6,505 | 6,423 | -82 | $412.9K | $435.7K | 0.21% | +$22.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 16,749 | 16,935 | +186 | $421.6K | $428.6K | 0.21% | +$7.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 13,724 | 6,229 | -7,495 | $866.6K | $420.5K | 0.20% | -$446.1K |
| Stryker Corporation(SYK) | 1,052 | 1,052 | 0 | $416.2K | $388.9K | 0.19% | -$27.3K |
| Ishares TrCore S&P Small Cap ETF | 3,060 | 3,131 | +71 | $334.5K | $372.0K | 0.18% | +$37.6K |
| DTE Energy Company 2020 Series(DTB) | 2,467 | 2,467 | 0 | $326.8K | $348.9K | 0.17% | +$22.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,257 | 4,299 | +42 | $294.1K | $315.8K | 0.15% | +$21.7K |
| Ishares TrEAFE GRWTH ETF | 2,697 | 2,656 | -41 | $302.1K | $302.5K | 0.15% | +$401 |
| Broadcom Inc.(AVGO) | 900 | 915 | +15 | $248.1K | $301.9K | 0.15% | +$53.8K |
| Vanguard Index FdsMID CAP ETF | 872 | 872 | 0 | $244.0K | $256.1K | 0.12% | +$12.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,255 | 4,186 | -69 | $213.2K | $219.0K | 0.11% | +$5.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,859 | 7,934 | +75 | $208.3K | $216.6K | 0.10% | +$8.4K |
| Costco Wholesale Corporation(COST) | 225 | 226 | +1 | $223.0K | $208.8K | 0.10% | -$14.2K |
| Ishares TrS P MC 400GR ETF | 2,164 | 2,167 | +3 | $196.9K | $207.8K | 0.10% | +$11.0K |
| Ishares TrCORE US AGGBD ET | 1,989 | 1,995 | +6 | $197.3K | $200.0K | 0.10% | +$2.8K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 3,655 | 3,916 | +261 | $173.5K | $187.4K | 0.09% | +$13.8K |
| Apple Inc.(AAPL) | 706 | 728 | +22 | $144.8K | $185.3K | 0.09% | +$40.5K |
| Microsoft Corporation(MSFT) | 345 | 349 | +4 | $171.7K | $180.6K | 0.09% | +$8.9K |
| Eli Lilly and Company(LLY) | 236 | 236 | 0 | $184.0K | $180.4K | 0.09% | -$3.5K |
| DT Midstream, Inc.(DTM) | 1,576 | 1,576 | 0 | $173.2K | $178.2K | 0.09% | +$5.0K |
| Ishares TrCORE S P MCP ETF | 2,609 | 2,617 | +8 | $161.8K | $170.8K | 0.08% | +$9.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 6,613 | 6,686 | +73 | $153.6K | $157.5K | 0.08% | +$3.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,205 | 2,560 | -2,645 | $295.9K | $146.2K | 0.07% | -$149.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 2,638 | 2,505 | -133 | $129.8K | $132.3K | 0.06% | +$2.5K |
| The TJX Companies, Inc.(TJX) | 896 | 899 | +3 | $110.6K | $129.9K | 0.06% | +$19.2K |
| Timothy PlanUS LRGMD CP CORE | 2,800 | 2,805 | +5 | $125.7K | $129.9K | 0.06% | +$4.1K |
| Ishares TrRussell Midcap Value ETF | 905 | 909 | +4 | $119.6K | $126.9K | 0.06% | +$7.3K |
| Alphabet Inc.CL C(GOOG) | 520 | 521 | +1 | $92.3K | $126.8K | 0.06% | +$34.5K |
| Consolidated Edison, Inc.(ED) | 1,176 | 1,185 | +9 | $118.0K | $119.1K | 0.06% | +$1.1K |
| Amazon.com, Inc.(AMZN) | 514 | 514 | 0 | $112.8K | $112.9K | 0.05% | +$93 |
| Vanguard Index FdsSMALL CP ETF | 489 | 386 | -103 | $115.8K | $98.2K | 0.05% | -$17.6K |
| First Tr Exchange-Traded FdSHS SHS | 2,000 | 2,011 | +11 | $89.4K | $93.0K | 0.04% | +$3.6K |
| Ishares TrMSCI EAFE ETF | 886 | 886 | 0 | $79.2K | $82.8K | 0.04% | +$3.5K |
| Alphabet Inc.CL A(GOOG) | 340 | 340 | 0 | $59.9K | $82.7K | 0.04% | +$22.8K |
| Waste Management, Inc.(WM) | 363 | 364 | +1 | $83.1K | $80.4K | 0.04% | -$2.7K |
| Timothy PlanU S SM CP CORE | 1,870 | 1,873 | +3 | $72.3K | $77.9K | 0.04% | +$5.5K |
| lululemon athletica inc.(LULU) | 430 | 430 | 0 | $102.2K | $76.5K | 0.04% | -$25.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 432 | 432 | 0 | $71.0K | $75.4K | 0.04% | +$4.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 716 | +716 | $0 | $74.8K | 0.04% | +$74.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 2,408 | 1,529 | -879 | $117.1K | $74.7K | 0.04% | -$42.5K |
| Caterpillar Inc.(CAT) | 152 | 153 | +1 | $59.0K | $72.8K | 0.04% | +$13.8K |
| Invesco Qqq TrUNIT SER 1 | 100 | 119 | +19 | $55.2K | $71.5K | 0.03% | +$16.3K |
| Booking Holdings Inc.(BKNG) | 13 | 13 | 0 | $75.3K | $70.2K | 0.03% | -$5.1K |
| Lowe's Companies, Inc.(LOW) | 273 | 273 | 0 | $60.6K | $68.7K | 0.03% | +$8.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 858 | 858 | 0 | $61.2K | $66.5K | 0.03% | +$5.3K |
| Advanced Micro Devices, Inc.(AMD) | 405 | 405 | 0 | $57.5K | $65.5K | 0.03% | +$8.1K |
| Micron Technology, Inc.(MU) | 389 | 389 | 0 | $47.9K | $65.1K | 0.03% | +$17.1K |
| JPMorgan Chase & Co.(JPM) | 180 | 180 | 0 | $52.1K | $56.8K | 0.03% | +$4.6K |
| Union Pacific Corporation(UNP) | 237 | 237 | 0 | $54.5K | $56.0K | 0.03% | +$1.5K |
| Martin Marietta Materials, Inc.(MLM) | 82 | 82 | 0 | $45.0K | $51.7K | 0.02% | +$6.7K |
| Lam Research Corporation(LRCX) | 380 | 380 | 0 | $37.0K | $50.9K | 0.02% | +$13.9K |
| Abbott Labs | 366 | 367 | +1 | $49.8K | $49.2K | 0.02% | -$538 |
| DexCom, Inc.(DXCM) | 700 | 700 | 0 | $61.1K | $47.1K | 0.02% | -$14.0K |
| NextEra Energy, Inc.(NEE) | 618 | 618 | 0 | $42.9K | $46.7K | 0.02% | +$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 104 | 104 | 0 | $56.5K | $46.5K | 0.02% | -$10.0K |
| Duke Energy Corporation(DUK) | 367 | 370 | +3 | $43.3K | $45.8K | 0.02% | +$2.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 312 | +312 | $0 | $45.4K | 0.02% | +$45.4K |
| Honeywell International Inc.(HON) | 205 | 205 | 0 | $47.7K | $43.2K | 0.02% | -$4.6K |
| Marvell Technology, Inc.(MRVL) | 512 | 512 | 0 | $39.6K | $43.1K | 0.02% | +$3.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 101 | 101 | 0 | $45.0K | $39.6K | 0.02% | -$5.4K |
| Huntington Bancshares Incorporated(HBAN) | 2,290 | 2,290 | 0 | $38.4K | $39.5K | 0.02% | +$1.2K |
| Fifth Third Bancorp(FITB) | 788 | 788 | 0 | $32.4K | $35.1K | 0.02% | +$2.7K |
| KLA Corporation(KLAC) | 31 | 31 | 0 | $27.8K | $33.4K | 0.02% | +$5.7K |
| Ecolab Inc.(ECL) | 119 | 119 | 0 | $32.1K | $32.6K | 0.02% | +$526 |
| Ishares TrCORE 60 40 BALAN | 500 | 500 | 0 | $30.8K | $32.2K | 0.02% | +$1.4K |