Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 16,481,206 | 16,962,165 | +480,959 | $434.11M | $456.45M | 27.15% | +$22.34M |
| Vanguard Specialized FundsDIV APP ETF | 640,291 | 665,052 | +24,761 | $138.17M | $146.17M | 8.69% | +$8.00M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 2,533,462 | 2,653,732 | +120,270 | $74.91M | $80.28M | 4.77% | +$5.36M |
| Etf Ser SolutionsOPUS SML CP VL OPUS SML CP VL | 1,701,830 | 1,784,832 | +83,002 | $65.06M | $66.09M | 3.93% | +$1.03M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 179,770 | 177,986 | -1,784 | $58.67M | $64.10M | 3.81% | +$5.43M |
| Ishares TrCORE S P500 ETF | 86,518 | 85,189 | -1,329 | $57.91M | $58.35M | 3.47% | +$442.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 1,676,324 | 1,736,566 | +60,242 | $48.33M | $49.44M | 2.94% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 499,189 | 519,004 | +19,815 | $47.08M | $48.89M | 2.91% | +$1.81M |
| Schwab Strategic TrUS TIPS ETF | 1,561,546 | 1,655,942 | +94,396 | $42.08M | $43.87M | 2.61% | +$1.78M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 791,515 | 923,017 | +131,502 | $34.38M | $40.34M | 2.40% | +$5.96M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 738,494 | 759,765 | +21,271 | $34.27M | $35.17M | 2.09% | +$896.1K |
| Apple Inc.(AAPL) | 83,924 | 102,542 | +18,618 | $21.37M | $27.88M | 1.66% | +$6.51M |
| NVIDIA Corporation(NVDA) | 88,475 | 127,604 | +39,129 | $16.51M | $23.80M | 1.42% | +$7.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 83,904 | 82,645 | -1,259 | $20.73M | $20.90M | 1.24% | +$168.1K |
| Ishares TrCORE US AGGBD ET | 171,245 | 178,432 | +7,187 | $17.17M | $17.82M | 1.06% | +$654.4K |
| Microsoft Corporation(MSFT) | 24,933 | 36,572 | +11,639 | $12.91M | $17.69M | 1.05% | +$4.77M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 133,221 | 131,924 | -1,297 | $15.77M | $15.53M | 0.92% | -$239.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,787 | 17,036 | +249 | $11.18M | $11.62M | 0.69% | +$433.5K |
| Ishares TrNATIONAL MUN ETF | 91,999 | 107,220 | +15,221 | $9.80M | $11.48M | 0.68% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 22,542 | 35,478 | +12,936 | $5.48M | $11.10M | 0.66% | +$5.62M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 73,485 | 80,311 | +6,826 | $8.85M | $9.78M | 0.58% | +$922.9K |
| Amazon.com, Inc.(AMZN) | 22,286 | 40,126 | +17,840 | $4.89M | $9.26M | 0.55% | +$4.37M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 87,420 | 98,415 | +10,995 | $7.81M | $9.08M | 0.54% | +$1.27M |
| JPMorgan Chase & Co.(JPM) | 22,040 | 27,636 | +5,596 | $6.95M | $8.90M | 0.53% | +$1.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 338,027 | 309,260 | -28,767 | $9.23M | $8.48M | 0.50% | -$745.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 88,070 | 85,324 | -2,746 | $7.81M | $7.76M | 0.46% | -$45.5K |
| Vanguard Index FdsGROWTH ETF | 12,491 | 14,573 | +2,082 | $5.99M | $7.11M | 0.42% | +$1.12M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,248 | 9,413 | +165 | $6.90M | $7.10M | 0.42% | +$191.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,976 | 108,382 | +33,406 | $4.49M | $6.77M | 0.40% | +$2.28M |
| Vanguard Index FdsVALUE ETF | 27,793 | 34,546 | +6,753 | $5.18M | $6.60M | 0.39% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 14,985 | 19,445 | +4,460 | $3.65M | $6.10M | 0.36% | +$2.45M |
| Exxon Mobil Corp | 35,194 | 50,225 | +15,031 | $3.97M | $6.04M | 0.36% | +$2.08M |
| Eli Lilly and Company(LLY) | 4,615 | 5,612 | +997 | $3.52M | $6.03M | 0.36% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 8,095 | 10,380 | +2,285 | $4.07M | $5.22M | 0.31% | +$1.15M |
| Meta Platforms, Inc.CL A(META) | 4,585 | 7,676 | +3,091 | $3.37M | $5.07M | 0.30% | +$1.70M |
| Vanguard Index FdsExtended Market ETF | 20,854 | 23,597 | +2,743 | $4.37M | $4.93M | 0.29% | +$569.0K |
| Schwab Strategic TrUS LCAP GR ETF | 113,292 | 147,374 | +34,082 | $3.62M | $4.81M | 0.29% | +$1.19M |
| FS KKR Capital Corp.(FSK) | 0 | 318,098 | +318,098 | $0 | $4.71M | 0.28% | +$4.71M |
| Schwab Strategic TrINTL EQTY ETF | 161,914 | 189,388 | +27,474 | $3.77M | $4.55M | 0.27% | +$783.5K |
| Ishares TrESG MSCI KLD 400 | 35,207 | 34,870 | -337 | $4.43M | $4.49M | 0.27% | +$57.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,951 | 88,574 | +10,623 | $3.90M | $4.45M | 0.26% | +$551.4K |
| Broadcom Inc.(AVGO) | 7,855 | 12,672 | +4,817 | $2.59M | $4.39M | 0.26% | +$1.79M |
| Vanguard Index FdsTotal Stock Market | 15,210 | 12,840 | -2,370 | $4.99M | $4.30M | 0.26% | -$686.4K |
| Visa Inc.CL A(V) | 8,627 | 12,071 | +3,444 | $2.95M | $4.23M | 0.25% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 6,269 | 6,721 | +452 | $3.76M | $4.13M | 0.25% | +$364.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,941 | 45,045 | +8,104 | $3.23M | $4.03M | 0.24% | +$804.4K |
| The Southern Company(SO) | 44,916 | 45,038 | +122 | $4.26M | $3.93M | 0.23% | -$329.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 23,900 | 23,838 | -62 | $3.72M | $3.73M | 0.22% | +$18.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,611 | 55,367 | +4,756 | $3.34M | $3.72M | 0.22% | +$385.5K |
| Schwab Strategic TrUS LCAP VA ETF | 94,302 | 120,722 | +26,420 | $2.75M | $3.57M | 0.21% | +$829.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 126,056 | 148,109 | +22,053 | $3.02M | $3.51M | 0.21% | +$488.0K |
| Ishares TrRUSSELL 2000 ETF | 12,187 | 13,743 | +1,556 | $2.95M | $3.38M | 0.20% | +$434.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,651 | 34,957 | +1,306 | $3.20M | $3.29M | 0.20% | +$90.0K |
| Walmart Inc.(WMT) | 18,471 | 29,323 | +10,852 | $1.90M | $3.27M | 0.19% | +$1.36M |
| Tesla, Inc.(TSLA) | 3,671 | 7,116 | +3,445 | $1.63M | $3.20M | 0.19% | +$1.57M |
| Ishares TrU S MED DVC ETF | 50,386 | 50,846 | +460 | $3.03M | $3.16M | 0.19% | +$132.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 12,794 | 25,560 | +12,766 | $3.07M | $3.05M | 0.18% | -$13.9K |
| AbbVie Inc.(ABBV) | 9,505 | 12,983 | +3,478 | $2.20M | $2.97M | 0.18% | +$765.8K |
| Ishares TrU S FIN SVC ETF | 31,354 | 31,426 | +72 | $2.81M | $2.90M | 0.17% | +$88.4K |
| International Business Machines Corporation(IBM) | 7,952 | 9,708 | +1,756 | $2.24M | $2.88M | 0.17% | +$631.7K |
| Vanguard Index FdsS P 500 ETF SHS | 3,989 | 4,339 | +350 | $2.44M | $2.72M | 0.16% | +$278.5K |
| Mastercard IncorporatedCL A(MA) | 1,882 | 4,673 | +2,791 | $1.07M | $2.67M | 0.16% | +$1.60M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 51,922 | 52,412 | +490 | $2.49M | $2.51M | 0.15% | +$14.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 18,056 | 17,722 | -334 | $2.44M | $2.45M | 0.15% | +$12.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 23,589 | 28,487 | +4,898 | $1.89M | $2.35M | 0.14% | +$458.5K |
| Aon plcCL A(AON) | 6,520 | 6,636 | +116 | $2.32M | $2.34M | 0.14% | +$16.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,929 | 42,810 | +14,881 | $1.51M | $2.30M | 0.14% | +$788.3K |
| Johnson & Johnson(JNJ) | 9,944 | 10,939 | +995 | $1.84M | $2.26M | 0.13% | +$419.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 61,054 | 68,900 | +7,846 | $2.04M | $2.26M | 0.13% | +$219.1K |
| Quanta Svcs Inc | 2,721 | 5,341 | +2,620 | $1.13M | $2.25M | 0.13% | +$1.13M |
| The Home Depot, Inc.(HD) | 4,750 | 6,542 | +1,792 | $1.92M | $2.25M | 0.13% | +$326.6K |
| Bank America Corp | 27,998 | 39,685 | +11,687 | $1.44M | $2.18M | 0.13% | +$738.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,999 | 27,946 | -53 | $2.19M | $2.17M | 0.13% | -$23.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,443 | 28,908 | +10,465 | $1.37M | $2.14M | 0.13% | +$769.6K |
| McDonald's Corporation(MCD) | 4,107 | 6,896 | +2,789 | $1.25M | $2.11M | 0.13% | +$859.7K |
| Caterpillar Inc.(CAT) | 2,903 | 3,646 | +743 | $1.38M | $2.09M | 0.12% | +$703.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,049 | 6,845 | +1,796 | $1.41M | $2.08M | 0.12% | +$670.0K |
| Oracle Corporation(ORCL) | 7,107 | 10,421 | +3,314 | $2.00M | $2.03M | 0.12% | +$32.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 8,737 | 47,124 | +38,387 | $378.3K | $2.02M | 0.12% | +$1.64M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,312 | 33,492 | +180 | $1.92M | $1.99M | 0.12% | +$69.3K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 25,373 | 47,484 | +22,111 | $987.0K | $1.97M | 0.12% | +$983.6K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 22,098 | 42,188 | +20,090 | $1.00M | $1.95M | 0.12% | +$942.9K |
| Cisco Systems, Inc.(CSCO) | 13,406 | 25,063 | +11,657 | $917.3K | $1.93M | 0.11% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,438 | 9,586 | +148 | $1.84M | $1.90M | 0.11% | +$68.3K |
| Costco Wholesale Corporation(COST) | 739 | 2,199 | +1,460 | $684.1K | $1.90M | 0.11% | +$1.21M |
| Vanguard Index FdsSmall Cap Value ETF | 6,897 | 8,293 | +1,396 | $1.44M | $1.76M | 0.10% | +$316.9K |
| WESCO International, Inc.(WCC) | 0 | 6,935 | +6,935 | $0 | $1.70M | 0.10% | +$1.70M |
| First Tr Exchange-Traded FdSHS | 7,307 | 7,307 | 0 | $1.68M | $1.68M | 0.10% | +$4.4K |
| Lockheed Martin Corporation(LMT) | 2,946 | 3,457 | +511 | $1.47M | $1.67M | 0.10% | +$201.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,411 | 2,803 | +1,392 | $684.4K | $1.62M | 0.10% | +$939.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 16,313 | 31,606 | +15,293 | $830.3K | $1.62M | 0.10% | +$785.4K |
| The Procter & Gamble Company(PG) | 9,078 | 11,265 | +2,187 | $1.39M | $1.61M | 0.10% | +$219.5K |
| Constellation Energy Corporation(CEG) | 4,343 | 4,559 | +216 | $1.43M | $1.61M | 0.10% | +$181.5K |
| AT&T Inc.(T) | 40,386 | 63,106 | +22,720 | $1.14M | $1.57M | 0.09% | +$427.0K |
| UnitedHealth Group Incorporated(UNH) | 3,296 | 4,744 | +1,448 | $1.14M | $1.57M | 0.09% | +$427.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,397 | 2,746 | +1,349 | $624.8K | $1.56M | 0.09% | +$930.4K |
| Chevron Corporation(CVX) | 7,071 | 10,034 | +2,963 | $1.10M | $1.53M | 0.09% | +$431.3K |
| Ishares TrRussell 1000 Growth ETF | 3,166 | 3,170 | +4 | $1.48M | $1.50M | 0.09% | +$17.4K |
| Schwab Strategic TrUS SML CAP ETF | 29,223 | 52,155 | +22,932 | $815.3K | $1.49M | 0.09% | +$670.1K |
| Netflix, Inc.(NFLX) | 767 | 15,371 | +14,604 | $919.9K | $1.44M | 0.09% | +$521.3K |