Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,584 | 12,226 | +642 | $7.16M | $8.14M | 6.34% | +$987.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 228,501 | 235,153 | +6,652 | $6.06M | $6.42M | 5.00% | +$364.4K |
| Ishares TrCORE S P500 ETF | 6,469 | 6,296 | -173 | $4.02M | $4.21M | 3.28% | +$197.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 28,896 | 29,689 | +793 | $3.16M | $3.58M | 2.79% | +$422.1K |
| Exxon Mobil Corp | 30,280 | 30,304 | +24 | $3.26M | $3.42M | 2.66% | +$152.7K |
| Invesco Qqq TrUNIT SER 1 | 4,795 | 5,422 | +627 | $2.65M | $3.26M | 2.53% | +$610.0K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 119,861 | 124,255 | +4,394 | $2.85M | $2.97M | 2.32% | +$122.0K |
| Ishares TrCORE US AGGBD ET | 28,870 | 29,555 | +685 | $2.86M | $2.96M | 2.31% | +$99.0K |
| Vanguard Bd Index FdsTotal Bond Market | 33,686 | 35,943 | +2,257 | $2.48M | $2.67M | 2.08% | +$192.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,189 | 4,148 | -41 | $2.38M | $2.54M | 1.98% | +$160.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 47,717 | 45,630 | -2,087 | $2.42M | $2.32M | 1.80% | -$104.0K |
| Schwab Strategic TrUS LCAP GR ETF | 68,925 | 71,823 | +2,898 | $2.01M | $2.29M | 1.78% | +$278.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,685 | 11,715 | +30 | $1.92M | $2.05M | 1.59% | +$123.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 45,689 | 44,356 | -1,333 | $1.87M | $1.91M | 1.48% | +$36.9K |
| Meta Platforms, Inc.CL A(META) | 2,618 | 2,565 | -53 | $1.93M | $1.88M | 1.47% | -$49.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 43,004 | 42,908 | -96 | $1.73M | $1.74M | 1.35% | +$5.6K |
| Chevron Corporation(CVX) | 11,015 | 10,995 | -20 | $1.58M | $1.71M | 1.33% | +$130.1K |
| Vanguard Index FdsVALUE ETF | 8,929 | 8,161 | -768 | $1.58M | $1.52M | 1.19% | -$56.2K |
| Ishares TrMSCI EAFE ETF | 16,166 | 16,149 | -17 | $1.45M | $1.51M | 1.17% | +$62.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,966 | 7,118 | +152 | $1.36M | $1.49M | 1.16% | +$127.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,874 | 4,991 | +117 | $1.35M | $1.49M | 1.16% | +$135.5K |
| Ford Motor Company(F) | 120,858 | 122,361 | +1,503 | $1.31M | $1.46M | 1.14% | +$152.1K |
| Tapestry, Inc.(TPR) | 14,210 | 12,381 | -1,829 | $1.25M | $1.40M | 1.09% | +$153.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,577 | 4,624 | +47 | $1.30M | $1.36M | 1.06% | +$56.9K |
| Citigroup Inc.(C) | 13,992 | 13,313 | -679 | $1.19M | $1.35M | 1.05% | +$160.3K |
| Apple Inc.(AAPL) | 4,800 | 5,066 | +266 | $984.9K | $1.29M | 1.00% | +$305.0K |
| Microsoft Corporation(MSFT) | 2,494 | 2,449 | -45 | $1.24M | $1.27M | 0.99% | +$27.9K |
| Vanguard Index FdsGROWTH ETF | 2,925 | 2,638 | -287 | $1.28M | $1.27M | 0.99% | -$17.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 25,161 | 24,065 | -1,096 | $1.29M | $1.23M | 0.96% | -$51.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 17,965 | 18,192 | +227 | $1.11M | $1.22M | 0.95% | +$109.8K |
| Altria Group, Inc.(MO) | 19,212 | 18,223 | -989 | $1.13M | $1.20M | 0.94% | +$77.4K |
| Schwab Strategic TrUS LRG CAP ETF | 45,047 | 45,161 | +114 | $1.10M | $1.19M | 0.93% | +$88.6K |
| Alphabet Inc.CL A(GOOG) | 4,662 | 4,706 | +44 | $821.7K | $1.14M | 0.89% | +$322.3K |
| Ishares TrS&P 500 Value ETF | 5,544 | 5,329 | -215 | $1.08M | $1.10M | 0.86% | +$17.2K |
| Amazon.com, Inc.(AMZN) | 4,945 | 4,977 | +32 | $1.08M | $1.09M | 0.85% | +$7.9K |
| Cisco Systems, Inc.(CSCO) | 16,051 | 15,476 | -575 | $1.11M | $1.06M | 0.82% | -$54.8K |
| Tesla, Inc.(TSLA) | 2,604 | 2,343 | -261 | $827.2K | $1.04M | 0.81% | +$214.8K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 0 | 36,655 | +36,655 | $0 | $1.02M | 0.80% | +$1.02M |
| Vodafone Group Public Limited CompanyADR(VOD) | 87,916 | 83,943 | -3,973 | $937.2K | $973.7K | 0.76% | +$36.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,251 | 9,059 | -192 | $931.6K | $933.7K | 0.73% | +$2.1K |
| British American Tobacco p.l.c.ADR(BTI) | 18,983 | 16,665 | -2,318 | $898.5K | $884.6K | 0.69% | -$13.9K |
| PVH Corp.(PVH) | 10,514 | 10,077 | -437 | $721.2K | $844.1K | 0.66% | +$122.9K |
| Edison International(EIX) | 14,986 | 15,217 | +231 | $773.3K | $841.2K | 0.66% | +$67.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,951 | 9,951 | 0 | $769.3K | $821.7K | 0.64% | +$52.4K |
| Simon Property Group, Inc.(SPG) | 4,471 | 4,333 | -138 | $718.8K | $813.2K | 0.63% | +$94.4K |
| Williams-Sonoma, Inc.(WSM) | 4,394 | 4,159 | -235 | $717.9K | $812.9K | 0.63% | +$95.0K |
| Warner Bros Discovery IncCOM SER A | 44,843 | 41,060 | -3,783 | $513.9K | $801.9K | 0.62% | +$288.0K |
| NVIDIA Corporation(NVDA) | 4,084 | 4,291 | +207 | $645.2K | $800.6K | 0.62% | +$155.4K |
| Visa Inc.CL A(V) | 2,425 | 2,328 | -97 | $861.0K | $794.9K | 0.62% | -$66.1K |
| CVS Health Corporation(CVS) | 10,233 | 10,420 | +187 | $705.9K | $785.5K | 0.61% | +$79.7K |
| Ishares TrRussell 1000 Value ETF | 3,918 | 3,813 | -105 | $761.0K | $776.3K | 0.60% | +$15.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,605 | 2,531 | -74 | $731.7K | $765.2K | 0.60% | +$33.5K |
| Verizon Communications Inc.(VZ) | 17,325 | 17,331 | +6 | $749.7K | $761.7K | 0.59% | +$12.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,306 | +2,306 | $0 | $745.0K | 0.58% | +$745.0K |
| Parker-Hannifin Corporation(PH) | 984 | 927 | -57 | $687.3K | $703.1K | 0.55% | +$15.8K |
| Medtronic plcSHS(MDT) | 7,097 | 7,117 | +20 | $618.6K | $677.8K | 0.53% | +$59.2K |
| Zions Bancorporation, National Association(ZION) | 12,250 | 11,957 | -293 | $636.3K | $676.6K | 0.53% | +$40.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,435 | 4,335 | -100 | $616.9K | $675.7K | 0.53% | +$58.9K |
| Ishares TrMRGSTR MD CP GRW | 8,404 | 8,167 | -237 | $674.3K | $675.7K | 0.53% | +$1.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 10,346 | 9,814 | -532 | $649.1K | $660.1K | 0.51% | +$11.0K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,895 | 2,781 | -114 | $603.5K | $650.2K | 0.51% | +$46.7K |
| Berkshire Hathaway Inc DelCL B | 1,649 | 1,284 | -365 | $801.0K | $645.5K | 0.50% | -$155.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 80,445 | 76,260 | -4,185 | $682.2K | $630.7K | 0.49% | -$51.5K |
| Comcast Holdings ZONESCL A(CCZ) | 18,282 | 20,065 | +1,783 | $652.5K | $630.5K | 0.49% | -$22.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,309 | 9,257 | -52 | $595.2K | $630.2K | 0.49% | +$34.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,460 | 11,190 | -270 | $566.8K | $606.2K | 0.47% | +$39.4K |
| Walmart Inc.(WMT) | 5,777 | 5,810 | +33 | $564.9K | $598.7K | 0.47% | +$33.9K |
| Ishares TrU S TECH ETF | 3,248 | 3,039 | -209 | $562.9K | $595.1K | 0.46% | +$32.3K |
| BXP, Inc.(BXP) | 8,152 | 7,843 | -309 | $550.0K | $583.1K | 0.45% | +$33.1K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 4,896 | 5,072 | +176 | $538.5K | $581.7K | 0.45% | +$43.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 16,205 | 17,277 | +1,072 | $515.3K | $577.4K | 0.45% | +$62.1K |
| Best Buy Co., Inc.(BBY) | 0 | 7,568 | +7,568 | $0 | $572.3K | 0.45% | +$572.3K |
| AbbVie Inc.(ABBV) | 2,439 | 2,425 | -14 | $452.7K | $561.5K | 0.44% | +$108.8K |
| SLB N.V.(SLB) | 0 | 16,096 | +16,096 | $0 | $553.2K | 0.43% | +$553.2K |
| NIKE, Inc.CL B(NKE) | 0 | 7,857 | +7,857 | $0 | $547.9K | 0.43% | +$547.9K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 3,464 | 3,368 | -96 | $521.9K | $544.8K | 0.42% | +$22.9K |
| Weatherford International plc(WFRD) | 6,716 | 7,807 | +1,091 | $337.9K | $534.2K | 0.42% | +$196.4K |
| Ameriprise Financial, Inc.(AMP) | 1,109 | 1,086 | -23 | $591.7K | $533.3K | 0.42% | -$58.4K |
| Becton, Dickinson and Company(BDX) | 0 | 2,832 | +2,832 | $0 | $530.1K | 0.41% | +$530.1K |
| Ishares TrINTL SEL DIV ETF | 14,801 | 14,491 | -310 | $510.8K | $529.7K | 0.41% | +$18.9K |
| GSK plcADR(GSK) | 11,852 | 12,217 | +365 | $455.1K | $527.3K | 0.41% | +$72.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,456 | 8,739 | -1,717 | $596.1K | $523.6K | 0.41% | -$72.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,478 | 8,590 | +112 | $582.6K | $512.0K | 0.40% | -$70.6K |
| Adobe Inc.(ADBE) | 0 | 1,425 | +1,425 | $0 | $502.7K | 0.39% | +$502.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,058 | +11,058 | $0 | $498.7K | 0.39% | +$498.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 38,567 | +38,567 | $0 | $489.4K | 0.38% | +$489.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 3,161 | 6,836 | +3,675 | $215.1K | $486.1K | 0.38% | +$270.9K |
| Ishares TrEAFE VALUE ETF | 8,155 | 7,115 | -1,040 | $517.7K | $482.6K | 0.38% | -$35.1K |
| Vanguard Index FdsExtended Market ETF | 2,266 | 2,272 | +6 | $436.7K | $475.6K | 0.37% | +$38.9K |
| Ishares TrMSCI All Country World Index ex US | 7,435 | 7,201 | -234 | $453.1K | $468.1K | 0.36% | +$15.0K |
| Fidelity National Information Services, Inc.(FIS) | 6,711 | 6,905 | +194 | $546.3K | $455.3K | 0.35% | -$91.0K |
| Schwab Strategic TrUS SML CAP ETF | 16,032 | 16,080 | +48 | $405.6K | $448.6K | 0.35% | +$43.0K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 23,547 | 23,995 | +448 | $406.2K | $446.1K | 0.35% | +$39.9K |
| Oracle Corporation(ORCL) | 1,976 | 1,543 | -433 | $432.0K | $434.1K | 0.34% | +$2.1K |
| Novartis AGADR(NVS) | 3,482 | 3,378 | -104 | $421.4K | $433.2K | 0.34% | +$11.8K |
| Fiserv, Inc.(FISV) | 3,216 | 3,322 | +106 | $554.5K | $428.3K | 0.33% | -$126.2K |
| Lockheed Martin Corporation(LMT) | 855 | 820 | -35 | $396.2K | $409.5K | 0.32% | +$13.4K |
| Ishares TrRUS TOP 200 ETF | 2,414 | 2,340 | -74 | $369.6K | $388.7K | 0.30% | +$19.1K |
| Marathon Petroleum Corporation(MPC) | 2,008 | 2,012 | +4 | $333.5K | $387.8K | 0.30% | +$54.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,206 | 22,543 | -1,663 | $438.9K | $386.8K | 0.30% | -$52.0K |