Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 326,121 | 338,177 | +12,056 | $9.53M | $10.79M | 7.32% | +$1.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 209,668 | 218,274 | +8,606 | $7.40M | $8.23M | 5.59% | +$831.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 281,300 | 300,925 | +19,625 | $7.45M | $8.22M | 5.58% | +$760.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 65,730 | 78,772 | +13,042 | $4.31M | $6.02M | 4.09% | +$1.72M |
| Schwab Strategic TrUS SML CAP ETF | 149,263 | 158,029 | +8,766 | $3.78M | $4.41M | 2.99% | +$632.6K |
| Vanguard Star FdsVG TL INTL STK F | 37,146 | 54,664 | +17,518 | $2.57M | $4.02M | 2.73% | +$1.45M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,007 | 5,279 | +272 | $3.32M | $3.94M | 2.68% | +$620.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,760 | 43,716 | -44 | $3.71M | $3.92M | 2.66% | +$212.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 84,275 | 83,070 | -1,205 | $3.60M | $3.89M | 2.64% | +$286.6K |
| Ishares TrCORE S P500 ETF | 5,500 | 5,025 | -475 | $3.41M | $3.36M | 2.28% | -$52.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 62,653 | 75,314 | +12,661 | $2.47M | $3.17M | 2.15% | +$691.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 13,951 | 47,354 | +33,403 | $861.9K | $3.14M | 2.13% | +$2.28M |
| Apple Inc.(AAPL) | 12,767 | 12,224 | -543 | $2.62M | $3.11M | 2.11% | +$493.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,586 | 27,358 | -228 | $2.84M | $2.83M | 1.92% | -$11.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 19,564 | +19,564 | $0 | $2.70M | 1.83% | +$2.70M |
| FS KKR Capital Corp.(FSK) | 187,523 | 168,053 | -19,470 | $3.89M | $2.51M | 1.70% | -$1.38M |
| Ishares Tr7 10 YR TRSY BD | 22,809 | 22,379 | -430 | $2.18M | $2.16M | 1.47% | -$25.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,546 | 42,772 | +2,226 | $1.99M | $2.14M | 1.45% | +$153.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 38,774 | 40,917 | +2,143 | $1.99M | $2.14M | 1.45% | +$147.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,829 | 26,819 | +990 | $2.03M | $2.12M | 1.44% | +$83.6K |
| FS Credit Opportunities Corp.(FSCO) | 271,331 | 287,788 | +16,457 | $1.97M | $1.99M | 1.35% | +$18.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,281 | 36,358 | +2,077 | $1.70M | $1.97M | 1.34% | +$274.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 30,719 | 32,368 | +1,649 | $1.75M | $1.94M | 1.32% | +$188.2K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 25,555 | 32,179 | +6,624 | $1.30M | $1.65M | 1.12% | +$352.9K |
| Schwab Strategic Tr5 10YR CORP BD | 66,819 | 69,465 | +2,646 | $1.52M | $1.60M | 1.09% | +$82.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 19,287 | +19,287 | $0 | $1.43M | 0.97% | +$1.43M |
| Ishares TrSHRT NAT MUN ETF | 12,707 | 13,366 | +659 | $1.35M | $1.43M | 0.97% | +$75.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 26,361 | 27,856 | +1,495 | $1.32M | $1.42M | 0.96% | +$94.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 55,821 | 15,446 | -40,375 | $5.12M | $1.42M | 0.96% | -$3.70M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 20,818 | 26,575 | +5,757 | $1.16M | $1.38M | 0.94% | +$224.3K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 36,065 | 36,283 | +218 | $1.24M | $1.31M | 0.89% | +$77.5K |
| Ares Capital Corporation(ARCC) | 63,718 | 60,313 | -3,405 | $1.40M | $1.23M | 0.84% | -$168.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 47,043 | +47,043 | $0 | $1.21M | 0.82% | +$1.21M |
| Palantir Technologies Inc.CL A(PLTR) | 6,266 | 6,245 | -21 | $854.2K | $1.14M | 0.77% | +$285.0K |
| Microsoft Corporation(MSFT) | 1,972 | 2,015 | +43 | $980.9K | $1.04M | 0.71% | +$63.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 44,926 | 43,250 | -1,676 | $1.03M | $999.9K | 0.68% | -$32.5K |
| Lockheed Martin Corporation(LMT) | 1,950 | 1,950 | 0 | $903.1K | $973.5K | 0.66% | +$70.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 21,483 | 23,316 | +1,833 | $793.4K | $921.9K | 0.63% | +$128.6K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,754 | +2,754 | $0 | $903.8K | 0.61% | +$903.8K |
| Phillips Edison & Company, Inc.(PECO) | 29,474 | 26,231 | -3,243 | $1.03M | $900.5K | 0.61% | -$132.0K |
| Exxon Mobil Corp | 7,857 | 7,784 | -73 | $847.0K | $877.6K | 0.60% | +$30.7K |
| Tesla, Inc.(TSLA) | 1,551 | 1,851 | +300 | $492.8K | $823.4K | 0.56% | +$330.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,612 | 17,936 | -676 | $756.6K | $787.7K | 0.53% | +$31.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,926 | +15,926 | $0 | $787.7K | 0.53% | +$787.7K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 28,637 | 26,327 | -2,310 | $727.4K | $744.3K | 0.51% | +$16.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 27,449 | 32,354 | +4,905 | $617.6K | $735.1K | 0.50% | +$117.5K |
| International Business Machines Corporation(IBM) | 2,714 | 2,586 | -128 | $799.9K | $729.7K | 0.50% | -$70.2K |
| Verizon Communications Inc.(VZ) | 16,428 | 16,395 | -33 | $710.8K | $720.6K | 0.49% | +$9.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 17,892 | 20,578 | +2,686 | $572.0K | $703.1K | 0.48% | +$131.1K |
| Vanguard Index FdsExtended Market ETF | 0 | 3,157 | +3,157 | $0 | $661.0K | 0.45% | +$661.0K |
| NVIDIA Corporation(NVDA) | 2,238 | 3,298 | +1,060 | $353.6K | $615.4K | 0.42% | +$261.8K |
| AbbVie Inc.(ABBV) | 2,752 | 2,555 | -197 | $510.8K | $591.7K | 0.40% | +$80.8K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 11,855 | 11,762 | -93 | $593.6K | $588.7K | 0.40% | -$4.9K |
| Berkshire Hathaway Inc DelCL B | 1,108 | 1,169 | +61 | $538.2K | $587.7K | 0.40% | +$49.5K |
| Vanguard Index FdsGROWTH ETF | 0 | 1,223 | +1,223 | $0 | $586.4K | 0.40% | +$586.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 15,000 | 15,000 | 0 | $536.9K | $570.3K | 0.39% | +$33.5K |
| Amazon.com, Inc.(AMZN) | 2,326 | 2,585 | +259 | $510.3K | $567.6K | 0.39% | +$57.3K |
| Merck & Co., Inc.(MRK) | 6,676 | 6,762 | +86 | $528.5K | $567.6K | 0.39% | +$39.1K |
| 2023 Etf Series Trust IiGMO US VALUE GMO US VALUE | 21,150 | 21,150 | 0 | $534.4K | $558.8K | 0.38% | +$24.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,610 | 10,610 | 0 | $506.6K | $537.2K | 0.36% | +$30.6K |
| Ecolab Inc.(ECL) | 1,961 | 1,961 | 0 | $528.4K | $537.0K | 0.36% | +$8.7K |
| Capital Group Core BalancedSHS SHS | 13,308 | 14,957 | +1,649 | $445.0K | $519.3K | 0.35% | +$74.3K |
| Strategy IncCL A(MSTR) | 1,606 | 1,605 | -1 | $649.2K | $517.1K | 0.35% | -$132.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 771 | 761 | -10 | $476.4K | $507.0K | 0.34% | +$30.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,772 | 1,769 | -3 | $401.3K | $494.1K | 0.34% | +$92.7K |
| The Home Depot, Inc.(HD) | 1,247 | 1,211 | -36 | $457.2K | $490.7K | 0.33% | +$33.5K |
| Consolidated Edison, Inc.(ED) | 4,860 | 4,881 | +21 | $487.7K | $490.6K | 0.33% | +$2.9K |
| Schwab Strategic TrINTL EQTY ETF | 22,543 | 21,068 | -1,475 | $498.2K | $490.5K | 0.33% | -$7.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,522 | 7,522 | 0 | $440.7K | $468.0K | 0.32% | +$27.3K |
| Ares Management CorporationCL A(ARES) | 2,924 | 2,762 | -162 | $506.4K | $441.6K | 0.30% | -$64.8K |
| QUALCOMM Incorporated(QCOM) | 2,746 | 2,644 | -102 | $437.3K | $439.9K | 0.30% | +$2.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,645 | 2,036 | +391 | $336.7K | $439.3K | 0.30% | +$102.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,572 | 8,572 | 0 | $431.5K | $432.2K | 0.29% | +$686 |
| WEC Energy Group, Inc.(WEC) | 3,742 | 3,732 | -10 | $389.9K | $427.7K | 0.29% | +$37.8K |
| Snap-on Incorporated(SNA) | 1,226 | 1,227 | +1 | $381.4K | $425.1K | 0.29% | +$43.7K |
| Sony Group CorporationADR(SONY) | 14,684 | 14,688 | +4 | $382.2K | $422.9K | 0.29% | +$40.6K |
| McDonald's Corporation(MCD) | 1,447 | 1,351 | -96 | $422.7K | $410.5K | 0.28% | -$12.2K |
| Coinbase Global, Inc.CL A(COIN) | 1,202 | 1,202 | 0 | $421.3K | $405.7K | 0.28% | -$15.6K |
| Gilead Sciences, Inc.(GILD) | 3,646 | 3,644 | -2 | $404.2K | $404.5K | 0.27% | +$277 |
| Schwab Strategic TrUS LCAP VA ETF | 14,439 | 13,622 | -817 | $399.5K | $396.5K | 0.27% | -$3.0K |
| Novartis AGADR(NVS) | 3,290 | 3,089 | -201 | $398.1K | $396.1K | 0.27% | -$2.0K |
| Automatic Data Processing In | 1,484 | 1,332 | -152 | $457.5K | $390.8K | 0.27% | -$66.7K |
| Watsco, Inc.(WSO) | 940 | 954 | +14 | $414.9K | $385.5K | 0.26% | -$29.4K |
| Texas Instruments Incorporated(TXN) | 2,086 | 2,078 | -8 | $433.1K | $381.8K | 0.26% | -$51.3K |
| Schwab Strategic TrUS LRG CAP ETF | 14,901 | 14,233 | -668 | $364.2K | $374.9K | 0.25% | +$10.7K |
| Air Prods & Chems Inc | 1,314 | 1,340 | +26 | $370.8K | $365.3K | 0.25% | -$5.4K |
| ONEOK, Inc.(OKE) | 4,957 | 4,991 | +34 | $404.6K | $364.2K | 0.25% | -$40.4K |
| GE Aerospace(GE) | 1,207 | 1,207 | 0 | $310.6K | $363.0K | 0.25% | +$52.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,244 | +6,244 | $0 | $356.5K | 0.24% | +$356.5K |
| Unilever PLCADR(UL) | 5,948 | 5,780 | -168 | $363.9K | $342.6K | 0.23% | -$21.2K |
| SAP SEADR(SAP) | 1,270 | 1,273 | +3 | $386.2K | $340.2K | 0.23% | -$46.0K |
| Medtronic plcSHS(MDT) | 3,456 | 3,441 | -15 | $301.3K | $327.7K | 0.22% | +$26.5K |
| British American Tobacco p.l.c.ADR(BTI) | 7,520 | 6,172 | -1,348 | $355.9K | $327.6K | 0.22% | -$28.3K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 0 | 11,109 | +11,109 | $0 | $325.7K | 0.22% | +$325.7K |
| Republic Services, Inc.(RSG) | 1,409 | 1,415 | +6 | $347.4K | $324.6K | 0.22% | -$22.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,304 | 2,321 | +17 | $341.0K | $324.3K | 0.22% | -$16.7K |
| RELX PLCADR(RELX) | 6,723 | 6,747 | +24 | $365.3K | $322.2K | 0.22% | -$43.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 13,984 | +13,984 | $0 | $318.4K | 0.22% | +$318.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,451 | 3,646 | +195 | $242.6K | $314.6K | 0.21% | +$72.1K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 20,785 | +20,785 | $0 | $312.8K | 0.21% | +$312.8K |