Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 3,664,331 | 3,664,859 | +528 | $89.56M | $96.90M | 60.40% | +$7.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,271 | 180,128 | +16,857 | $29.67M | $34.25M | 21.35% | +$4.57M |
| Schwab Strategic TrUS TIPS ETF | 120,927 | 116,470 | -4,457 | $3.23M | $3.13M | 1.95% | -$92.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 9,255 | 9,125 | -130 | $2.52M | $2.70M | 1.68% | +$171.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 57,814 | +57,814 | $0 | $2.20M | 1.37% | +$2.20M |
| Ishares TrCORE US AGGBD ET | 17,497 | 16,812 | -685 | $1.74M | $1.68M | 1.05% | -$51.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 22,423 | +22,423 | $0 | $1.50M | 0.93% | +$1.50M |
| Vanguard Star FdsVG TL INTL STK F | 20,043 | 19,718 | -325 | $1.38M | $1.46M | 0.91% | +$73.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,089 | 6,137 | +48 | $1.19M | $1.29M | 0.80% | +$98.2K |
| Apple Inc.(AAPL) | 2,728 | 3,795 | +1,067 | $559.8K | $969.4K | 0.60% | +$409.6K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 15,868 | +15,868 | $0 | $758.8K | 0.47% | +$758.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,066 | 8,021 | -45 | $743.5K | $747.4K | 0.47% | +$4.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 8,353 | +8,353 | $0 | $746.3K | 0.47% | +$746.3K |
| Microsoft Corporation(MSFT) | 537 | 1,384 | +847 | $267.1K | $719.3K | 0.45% | +$452.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 21,506 | +21,506 | $0 | $705.4K | 0.44% | +$705.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 51,479 | +51,479 | $0 | $690.3K | 0.43% | +$690.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,796 | 25,033 | +237 | $657.1K | $689.1K | 0.43% | +$32.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,302 | 8,743 | +1,441 | $574.7K | $689.0K | 0.43% | +$114.4K |
| NVIDIA Corporation(NVDA) | 1,417 | 3,630 | +2,213 | $223.9K | $679.7K | 0.42% | +$455.8K |
| Broadcom Inc.(AVGO) | 0 | 1,676 | +1,676 | $0 | $558.8K | 0.35% | +$558.8K |
| Ishares TrU S UTILITS ETF | 4,947 | 4,974 | +27 | $517.3K | $555.6K | 0.35% | +$38.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 8,121 | +8,121 | $0 | $529.6K | 0.33% | +$529.6K |
| Ishares TrSELECT DIVID ETF | 3,591 | 3,623 | +32 | $476.9K | $515.6K | 0.32% | +$38.8K |
| Ishares TrTIPS BD ETF | 4,544 | 4,448 | -96 | $500.1K | $494.7K | 0.31% | -$5.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,410 | +1,410 | $0 | $470.5K | 0.29% | +$470.5K |
| Walmart Inc.(WMT) | 0 | 4,527 | +4,527 | $0 | $461.6K | 0.29% | +$461.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,280 | 9,727 | +447 | $453.4K | $456.0K | 0.28% | +$2.6K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 8,908 | +8,908 | $0 | $443.5K | 0.28% | +$443.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,766 | +1,766 | $0 | $389.6K | 0.24% | +$389.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,499 | 2,514 | +15 | $333.1K | $354.6K | 0.22% | +$21.5K |
| Realty Income Corporation(O) | 0 | 5,475 | +5,475 | $0 | $331.0K | 0.21% | +$331.0K |
| Netflix, Inc.(NFLX) | 0 | 281 | +281 | $0 | $329.0K | 0.21% | +$329.0K |
| The Southern Company(SO) | 0 | 3,246 | +3,246 | $0 | $307.7K | 0.19% | +$307.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,186 | +1,186 | $0 | $291.2K | 0.18% | +$291.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 400 | +400 | $0 | $286.9K | 0.18% | +$286.9K |
| Vanguard Index FdsTotal Stock Market | 817 | 821 | +4 | $248.2K | $270.5K | 0.17% | +$22.3K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 997 | +997 | $0 | $235.8K | 0.15% | +$235.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,158 | +5,158 | $0 | $222.7K | 0.14% | +$222.7K |
| Vanguard Specialized FundsDIV APP ETF | 982 | 991 | +9 | $201.1K | $214.9K | 0.13% | +$13.8K |
| Lam Research Corporation(LRCX) | 0 | 1,469 | +1,469 | $0 | $209.8K | 0.13% | +$209.8K |