Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 16,260,904 | 16,481,206 | +220,302 | $397.42M | $434.11M | 29.23% | +$36.70M |
| Vanguard Specialized FundsDIV APP ETF | 1,824 | 640,291 | +638,467 | $373.3K | $138.17M | 9.30% | +$137.80M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,361,492 | 2,533,462 | +171,970 | $69.12M | $74.91M | 5.04% | +$5.79M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,621,115 | 1,701,830 | +80,715 | $58.54M | $65.06M | 4.38% | +$6.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 191,324 | 179,770 | -11,554 | $53.36M | $58.67M | 3.95% | +$5.31M |
| Ishares TrCORE S P500 ETF | 86,361 | 86,518 | +157 | $53.62M | $57.91M | 3.90% | +$4.28M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,619,018 | 1,676,324 | +57,306 | $46.53M | $48.33M | 3.25% | +$1.80M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 476,985 | 499,189 | +22,204 | $42.33M | $47.08M | 3.17% | +$4.75M |
| Schwab Strategic TrUS TIPS ETF | 21,989 | 1,561,546 | +1,539,557 | $586.7K | $42.08M | 2.83% | +$41.50M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 668,193 | 791,515 | +123,322 | $27.66M | $34.38M | 2.31% | +$6.71M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 715,190 | 738,494 | +23,304 | $33.13M | $34.27M | 2.31% | +$1.15M |
| Apple Inc.(AAPL) | 81,753 | 83,924 | +2,171 | $16.77M | $21.37M | 1.44% | +$4.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 85,072 | 83,904 | -1,168 | $19.32M | $20.73M | 1.40% | +$1.41M |
| Ishares TrCORE US AGGBD ET | 158,250 | 171,245 | +12,995 | $15.70M | $17.17M | 1.16% | +$1.47M |
| NVIDIA Corporation(NVDA) | 87,207 | 88,475 | +1,268 | $13.78M | $16.51M | 1.11% | +$2.73M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 134,253 | 133,221 | -1,032 | $14.57M | $15.77M | 1.06% | +$1.20M |
| Microsoft Corporation(MSFT) | 24,066 | 24,933 | +867 | $11.97M | $12.91M | 0.87% | +$943.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,435 | 16,787 | +352 | $10.15M | $11.18M | 0.75% | +$1.03M |
| Ishares TrNATIONAL MUN ETF | 88,890 | 91,999 | +3,109 | $9.29M | $9.80M | 0.66% | +$509.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,560,879 | 338,027 | -4,222,852 | $120.86M | $9.23M | 0.62% | -$111.64M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 69,670 | 73,485 | +3,815 | $7.61M | $8.85M | 0.60% | +$1.25M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 77,002 | 87,420 | +10,418 | $6.56M | $7.81M | 0.53% | +$1.25M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 86,114 | 88,070 | +1,956 | $6.87M | $7.81M | 0.53% | +$938.9K |
| JPMorgan Chase & Co.(JPM) | 21,713 | 22,040 | +327 | $6.29M | $6.95M | 0.47% | +$657.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,816 | 9,248 | +432 | $5.85M | $6.90M | 0.46% | +$1.06M |
| Vanguard Index FdsGROWTH ETF | 12,691 | 12,491 | -200 | $5.56M | $5.99M | 0.40% | +$427.0K |
| Alphabet Inc.CL A(GOOG) | 21,015 | 22,542 | +1,527 | $3.70M | $5.48M | 0.37% | +$1.78M |
| Vanguard Index FdsVALUE ETF | 27,960 | 27,793 | -167 | $4.94M | $5.18M | 0.35% | +$241.4K |
| Vanguard Index FdsTotal Stock Market | 15,603 | 15,210 | -393 | $4.74M | $4.99M | 0.34% | +$249.3K |
| Amazon.com, Inc.(AMZN) | 22,022 | 22,286 | +264 | $4.83M | $4.89M | 0.33% | +$61.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,657 | 74,976 | -681 | $4.31M | $4.49M | 0.30% | +$179.4K |
| Ishares TrESG MSCI KLD 400 | 34,360 | 35,207 | +847 | $3.99M | $4.43M | 0.30% | +$443.1K |
| Vanguard Index FdsExtended Market ETF | 19,358 | 20,854 | +1,496 | $3.73M | $4.37M | 0.29% | +$635.0K |
| The Southern Company(SO) | 44,390 | 44,916 | +526 | $4.08M | $4.26M | 0.29% | +$180.4K |
| Berkshire Hathaway Inc DelCL B | 7,629 | 8,095 | +466 | $3.71M | $4.07M | 0.27% | +$363.7K |
| Exxon Mobil Corp | 34,758 | 35,194 | +436 | $3.75M | $3.97M | 0.27% | +$221.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 80,135 | 77,951 | -2,184 | $3.93M | $3.90M | 0.26% | -$26.1K |
| Schwab Strategic TrINTL EQTY ETF | 150,947 | 161,914 | +10,967 | $3.34M | $3.77M | 0.25% | +$433.4K |
| Invesco Qqq TrUNIT SER 1 | 6,201 | 6,269 | +68 | $3.42M | $3.76M | 0.25% | +$343.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 24,052 | 23,900 | -152 | $3.41M | $3.72M | 0.25% | +$307.4K |
| Alphabet Inc.CL C(GOOG) | 14,148 | 14,985 | +837 | $2.51M | $3.65M | 0.25% | +$1.14M |
| Schwab Strategic TrUS LCAP GR ETF | 122,524 | 113,292 | -9,232 | $3.58M | $3.62M | 0.24% | +$36.2K |
| Eli Lilly and Company(LLY) | 4,639 | 4,615 | -24 | $3.62M | $3.52M | 0.24% | -$95.4K |
| Meta Platforms, Inc.CL A(META) | 4,335 | 4,585 | +250 | $3.20M | $3.37M | 0.23% | +$167.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,596 | 50,611 | -985 | $3.10M | $3.34M | 0.22% | +$239.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,994 | 36,941 | -53 | $3.09M | $3.23M | 0.22% | +$137.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,983 | 33,651 | -332 | $3.19M | $3.20M | 0.22% | +$11.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,911 | 12,794 | -117 | $2.81M | $3.07M | 0.21% | +$260.1K |
| Ishares TrU S MED DVC ETF | 50,866 | 50,386 | -480 | $3.19M | $3.03M | 0.20% | -$159.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 109,101 | 126,056 | +16,955 | $2.60M | $3.02M | 0.20% | +$421.2K |
| Ishares TrRUSSELL 2000 ETF | 12,248 | 12,187 | -61 | $2.64M | $2.95M | 0.20% | +$305.7K |
| Visa Inc.CL A(V) | 8,505 | 8,627 | +122 | $3.02M | $2.95M | 0.20% | -$74.7K |
| Ishares TrU S FIN SVC ETF | 31,801 | 31,354 | -447 | $2.72M | $2.81M | 0.19% | +$88.4K |
| Schwab Strategic TrUS LCAP VA ETF | 99,653 | 94,302 | -5,351 | $2.76M | $2.75M | 0.18% | -$12.3K |
| Broadcom Inc.(AVGO) | 7,744 | 7,855 | +111 | $2.13M | $2.59M | 0.17% | +$456.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 48,024 | 51,922 | +3,898 | $2.28M | $2.49M | 0.17% | +$210.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,901 | 3,989 | +88 | $2.22M | $2.44M | 0.16% | +$226.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,286 | 18,056 | -230 | $2.35M | $2.44M | 0.16% | +$89.5K |
| Aon plcCL A(AON) | 6,519 | 6,520 | +1 | $2.33M | $2.32M | 0.16% | -$816 |
| International Business Machines Corporation(IBM) | 7,634 | 7,952 | +318 | $2.25M | $2.24M | 0.15% | -$6.6K |
| AbbVie Inc.(ABBV) | 8,918 | 9,505 | +587 | $1.66M | $2.20M | 0.15% | +$545.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,206 | 27,999 | -207 | $2.28M | $2.19M | 0.15% | -$89.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 57,482 | 61,054 | +3,572 | $1.73M | $2.04M | 0.14% | +$304.9K |
| Oracle Corporation(ORCL) | 6,431 | 7,107 | +676 | $1.41M | $2.00M | 0.13% | +$592.8K |
| The Home Depot, Inc.(HD) | 4,734 | 4,750 | +16 | $1.74M | $1.92M | 0.13% | +$189.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 32,025 | 33,312 | +1,287 | $1.67M | $1.92M | 0.13% | +$247.6K |
| Walmart Inc.(WMT) | 17,875 | 18,471 | +596 | $1.75M | $1.90M | 0.13% | +$155.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 26,005 | 23,589 | -2,416 | $1.98M | $1.89M | 0.13% | -$86.3K |
| Johnson & Johnson(JNJ) | 9,780 | 9,944 | +164 | $1.49M | $1.84M | 0.12% | +$350.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,431 | 9,438 | +7 | $1.72M | $1.84M | 0.12% | +$111.5K |
| First Tr Exchange-Traded FdSHS | 7,307 | 7,307 | 0 | $1.56M | $1.68M | 0.11% | +$122.6K |
| Tesla, Inc.(TSLA) | 3,692 | 3,671 | -21 | $1.17M | $1.63M | 0.11% | +$459.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,283 | 27,929 | +646 | $1.35M | $1.51M | 0.10% | +$163.8K |
| Ishares TrRussell 1000 Growth ETF | 3,185 | 3,166 | -19 | $1.35M | $1.48M | 0.10% | +$130.7K |
| Lockheed Martin Corporation(LMT) | 3,074 | 2,946 | -128 | $1.42M | $1.47M | 0.10% | +$47.2K |
| Bank America Corp | 27,819 | 27,998 | +179 | $1.32M | $1.44M | 0.10% | +$128.0K |
| Vanguard Index FdsSmall Cap Value ETF | 6,977 | 6,897 | -80 | $1.36M | $1.44M | 0.10% | +$78.9K |
| Constellation Energy Corporation(CEG) | 4,071 | 4,343 | +272 | $1.31M | $1.43M | 0.10% | +$115.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,223 | 5,049 | -174 | $1.18M | $1.41M | 0.09% | +$227.2K |
| The Procter & Gamble Company(PG) | 9,806 | 9,078 | -728 | $1.56M | $1.39M | 0.09% | -$167.3K |
| Caterpillar Inc.(CAT) | 2,859 | 2,903 | +44 | $1.11M | $1.38M | 0.09% | +$275.0K |
| Vanguard Bd Index FdsTotal Bond Market | 20,474 | 18,443 | -2,031 | $1.51M | $1.37M | 0.09% | -$135.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,889 | 15,417 | -472 | $1.30M | $1.34M | 0.09% | +$47.0K |
| Ishares TrCORE S P US GWT | 7,435 | 7,970 | +535 | $1.12M | $1.31M | 0.09% | +$193.1K |
| McDonald's Corporation(MCD) | 4,304 | 4,107 | -197 | $1.26M | $1.25M | 0.08% | -$9.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,387 | 3,297 | -90 | $1.03M | $1.17M | 0.08% | +$139.5K |
| AT&T Inc.(T) | 39,857 | 40,386 | +529 | $1.15M | $1.14M | 0.08% | -$13.0K |
| UnitedHealth Group Incorporated(UNH) | 3,946 | 3,296 | -650 | $1.23M | $1.14M | 0.08% | -$92.9K |
| Quanta Svcs Inc | 2,398 | 2,721 | +323 | $906.7K | $1.13M | 0.08% | +$221.0K |
| First Tr Exchange-Traded FdSHS | 25,705 | 25,605 | -100 | $1.08M | $1.11M | 0.07% | +$35.2K |
| Ishares TrSHRT NAT MUN ETF | 10,325 | 10,401 | +76 | $1.10M | $1.11M | 0.07% | +$12.7K |
| Ishares TrEAFE GRWTH ETF | 9,807 | 9,715 | -92 | $1.10M | $1.11M | 0.07% | +$7.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,798 | 3,899 | +101 | $961.8K | $1.10M | 0.07% | +$137.1K |
| Chevron Corporation(CVX) | 7,119 | 7,071 | -48 | $1.02M | $1.10M | 0.07% | +$78.6K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 42,293 | 43,509 | +1,216 | $1.05M | $1.08M | 0.07% | +$36.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 22,933 | 22,933 | 0 | $980.2K | $1.07M | 0.07% | +$93.3K |
| Mastercard IncorporatedCL A(MA) | 1,854 | 1,882 | +28 | $1.04M | $1.07M | 0.07% | +$28.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 11,241 | 11,189 | -52 | $1.00M | $1.04M | 0.07% | +$37.4K |
| AppLovin CorporationCL A(APP) | 1,444 | 1,410 | -34 | $505.5K | $1.01M | 0.07% | +$507.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 19,814 | 22,098 | +2,284 | $835.4K | $1.00M | 0.07% | +$167.9K |