Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,575 | 16,717 | +142 | $9.14M | $10.04M | 7.78% | +$893.0K |
| Ishares TrCORE S P500 ETF | 9,057 | 9,708 | +651 | $5.62M | $6.50M | 5.04% | +$874.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 138,431 | 144,946 | +6,515 | $5.98M | $6.41M | 4.97% | +$422.2K |
| Schwab Strategic TrUS LCAP GR ETF | 152,992 | 167,440 | +14,448 | $4.47M | $5.34M | 4.14% | +$874.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,401 | 52,998 | +38,597 | $1.17M | $5.12M | 3.97% | +$3.95M |
| Schwab Strategic TrUS DIVIDEND EQ | 167,206 | 162,899 | -4,307 | $4.43M | $4.45M | 3.45% | +$16.2K |
| Sila Realty Trust Inc | 150,573 | 148,478 | -2,095 | $3.56M | $3.73M | 2.89% | +$162.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 58,047 | 57,147 | -900 | $3.55M | $3.70M | 2.87% | +$148.4K |
| Vanguard World FdMEGA CAP VAL ETF | 24,084 | 26,811 | +2,727 | $3.16M | $3.69M | 2.86% | +$533.1K |
| Microsoft Corporation(MSFT) | 5,789 | 5,863 | +74 | $2.88M | $3.04M | 2.35% | +$157.3K |
| NVIDIA Corporation(NVDA) | 15,231 | 15,291 | +60 | $2.41M | $2.85M | 2.21% | +$446.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 60,234 | 63,776 | +3,542 | $2.13M | $2.42M | 1.88% | +$299.7K |
| Amazon.com, Inc.(AMZN) | 10,627 | 10,790 | +163 | $2.33M | $2.37M | 1.84% | +$37.7K |
| Apple Inc.(AAPL) | 7,086 | 8,087 | +1,001 | $1.45M | $2.06M | 1.60% | +$605.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 14,116 | 14,102 | -14 | $1.39M | $1.48M | 1.15% | +$93.4K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 24,969 | 26,782 | +1,813 | $1.26M | $1.36M | 1.05% | +$92.2K |
| AppLovin CorporationCL A(APP) | 2,145 | 1,846 | -299 | $750.9K | $1.33M | 1.03% | +$575.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,766 | 4,689 | -77 | $1.15M | $1.20M | 0.93% | +$57.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,352 | 18,278 | -74 | $1.05M | $1.10M | 0.85% | +$49.0K |
| American Healthcare REIT, Inc.(AHR) | 86,146 | 24,573 | -61,573 | $3.17M | $1.03M | 0.80% | -$2.13M |
| Meta Platforms, Inc.CL A(META) | 1,226 | 1,339 | +113 | $904.9K | $983.3K | 0.76% | +$78.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,111 | 19,295 | -816 | $986.0K | $966.1K | 0.75% | -$19.9K |
| Alphabet Inc.CL A(GOOG) | 3,524 | 3,778 | +254 | $621.0K | $918.4K | 0.71% | +$297.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,152 | 4,765 | -387 | $702.3K | $869.2K | 0.67% | +$166.9K |
| Schwab Strategic TrUS LCAP VA ETF | 28,671 | 28,107 | -564 | $793.3K | $818.2K | 0.63% | +$24.9K |
| Vanguard Index FdsGROWTH ETF | 1,656 | 1,645 | -11 | $726.0K | $789.0K | 0.61% | +$63.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,619 | 2,665 | +46 | $593.2K | $744.3K | 0.58% | +$151.1K |
| Netflix, Inc.(NFLX) | 639 | 619 | -20 | $855.7K | $742.1K | 0.58% | -$113.6K |
| Vanguard Index FdsVALUE ETF | 4,013 | 3,946 | -67 | $709.3K | $735.9K | 0.57% | +$26.6K |
| Broadcom Inc.(AVGO) | 2,084 | 2,150 | +66 | $574.5K | $709.3K | 0.55% | +$134.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 14,200 | 14,200 | 0 | $706.6K | $707.6K | 0.55% | +$994 |
| Vanguard Bd Index FdsTotal Bond Market | 9,166 | 9,296 | +130 | $674.9K | $691.3K | 0.54% | +$16.5K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 16,676 | 17,129 | +453 | $620.0K | $662.5K | 0.51% | +$42.5K |
| Vanguard Bd Index FdsINTERMED TERM | 8,649 | 8,289 | -360 | $668.9K | $647.3K | 0.50% | -$21.6K |
| Tesla, Inc.(TSLA) | 1,308 | 1,335 | +27 | $415.5K | $593.7K | 0.46% | +$178.2K |
| Johnson & Johnson(JNJ) | 3,093 | 3,078 | -15 | $472.5K | $570.7K | 0.44% | +$98.3K |
| Sea LimitedADS(SE) | 2,826 | 3,005 | +179 | $452.0K | $537.1K | 0.42% | +$85.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 13,642 | 13,998 | +356 | $466.4K | $502.7K | 0.39% | +$36.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,025 | 3,445 | -580 | $376.9K | $493.3K | 0.38% | +$116.4K |
| Visa Inc.CL A(V) | 1,541 | 1,442 | -99 | $547.1K | $492.3K | 0.38% | -$54.9K |
| Ishares TrNATIONAL MUN ETF | 4,417 | 4,574 | +157 | $461.5K | $487.1K | 0.38% | +$25.6K |
| Alphabet Inc.CL C(GOOG) | 1,902 | 1,982 | +80 | $337.4K | $482.7K | 0.37% | +$145.3K |
| Schwab Strategic TrUS LRG CAP ETF | 17,295 | 16,306 | -989 | $422.7K | $429.5K | 0.33% | +$6.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,783 | 6,501 | -282 | $407.2K | $428.5K | 0.33% | +$21.4K |
| Oracle Corporation(ORCL) | 1,221 | 1,480 | +259 | $266.9K | $416.2K | 0.32% | +$149.3K |
| Ishares TrSHRT NAT MUN ETF | 4,255 | 3,883 | -372 | $452.5K | $414.6K | 0.32% | -$37.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,586 | 2,185 | -401 | $470.0K | $414.5K | 0.32% | -$55.5K |
| RTX Corporation(RTX) | 2,498 | 2,473 | -25 | $364.8K | $413.9K | 0.32% | +$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 598 | 602 | +4 | $369.5K | $401.0K | 0.31% | +$31.6K |
| Vanguard Index FdsSMALL CP ETF | 9,079 | 1,506 | -7,573 | $2.15M | $382.9K | 0.30% | -$1.77M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 15,197 | 15,318 | +121 | $376.6K | $381.9K | 0.30% | +$5.3K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 14,659 | 14,883 | +224 | $348.9K | $356.3K | 0.28% | +$7.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,029 | 4,027 | -2 | $336.4K | $351.6K | 0.27% | +$15.3K |
| Ishares IncMSCI Global Minimum Volatility | 2,825 | 2,830 | +5 | $335.0K | $339.4K | 0.26% | +$4.4K |
| Bank America Corp | 5,798 | 5,960 | +162 | $274.4K | $307.5K | 0.24% | +$33.1K |
| GE Aerospace(GE) | 970 | 952 | -18 | $249.7K | $286.4K | 0.22% | +$36.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,289 | 5,246 | -43 | $261.6K | $284.2K | 0.22% | +$22.6K |
| Ferrari N V COM | 587 | 579 | -8 | $288.1K | $280.9K | 0.22% | -$7.1K |
| Chevron Corporation(CVX) | 1,734 | 1,783 | +49 | $248.3K | $276.9K | 0.21% | +$28.6K |
| Eli Lilly and Company(LLY) | 367 | 360 | -7 | $286.1K | $274.7K | 0.21% | -$11.4K |
| Lockheed Martin Corporation(LMT) | 564 | 519 | -45 | $261.2K | $259.1K | 0.20% | -$2.1K |
| Spotify Technology S.A.SHS(SPOT) | 351 | 365 | +14 | $269.3K | $254.8K | 0.20% | -$14.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,933 | 5,122 | +189 | $244.2K | $253.3K | 0.20% | +$9.1K |
| Linde plcSHS(LIN) | 521 | 531 | +10 | $244.4K | $252.2K | 0.20% | +$7.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,412 | 8,944 | -468 | $238.1K | $249.5K | 0.19% | +$11.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,253 | 3,102 | -151 | $247.4K | $248.7K | 0.19% | +$1.3K |
| Philip Morris International Inc.(PM) | 1,319 | 1,507 | +188 | $240.2K | $244.4K | 0.19% | +$4.2K |
| Cisco Systems, Inc.(CSCO) | 2,699 | 3,564 | +865 | $187.3K | $243.8K | 0.19% | +$56.6K |
| Western Digital Corporation(WDC) | 93 | 2,024 | +1,931 | $6.0K | $243.0K | 0.19% | +$237.1K |
| JPMorgan Chase & Co.(JPM) | 721 | 761 | +40 | $209.0K | $240.0K | 0.19% | +$31.0K |
| International Business Machines Corporation(IBM) | 808 | 840 | +32 | $238.3K | $237.1K | 0.18% | -$1.1K |
| Cencora Inc | 754 | 754 | 0 | $226.1K | $235.6K | 0.18% | +$9.6K |
| McKesson Corporation(MCK) | 306 | 302 | -4 | $224.2K | $233.3K | 0.18% | +$9.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 789 | 783 | -6 | $218.5K | $233.0K | 0.18% | +$14.5K |
| Nebius Group N.V.CL A(NBIS) | 1,951 | 2,020 | +69 | $107.9K | $226.8K | 0.18% | +$118.8K |
| Schwab Strategic TrSHT TM US TRES | 9,297 | 9,282 | -15 | $226.7K | $226.5K | 0.18% | -$180 |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,636 | 2,605 | -31 | $185.3K | $224.8K | 0.17% | +$39.5K |
| Costco Wholesale Corporation(COST) | 243 | 242 | -1 | $240.6K | $224.0K | 0.17% | -$16.5K |
| Walmart Inc.(WMT) | 2,216 | 2,163 | -53 | $216.7K | $222.9K | 0.17% | +$6.2K |
| Intuit Inc.(INTU) | 335 | 326 | -9 | $263.9K | $222.6K | 0.17% | -$41.2K |
| Arthur J. Gallagher & Co.(AJG) | 719 | 715 | -4 | $230.2K | $221.5K | 0.17% | -$8.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,040 | 1,045 | +5 | $202.8K | $218.1K | 0.17% | +$15.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,423 | 2,274 | -149 | $227.4K | $216.3K | 0.17% | -$11.1K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 3,927 | 4,678 | +751 | $165.6K | $212.4K | 0.16% | +$46.8K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 4,534 | 5,379 | +845 | $161.8K | $209.2K | 0.16% | +$47.4K |
| Mastercard IncorporatedCL A(MA) | 354 | 366 | +12 | $198.9K | $208.2K | 0.16% | +$9.3K |
| UnitedHealth Group Incorporated(UNH) | 570 | 596 | +26 | $177.8K | $205.8K | 0.16% | +$28.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 3,048 | 3,036 | -12 | $199.2K | $203.1K | 0.16% | +$3.9K |
| Berkshire Hathaway Inc DelCL B | 205 | 397 | +192 | $99.6K | $199.6K | 0.15% | +$100.0K |
| Talen Energy Corporation(TLN) | 549 | 469 | -80 | $159.6K | $199.5K | 0.15% | +$39.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,481 | 1,393 | -88 | $197.4K | $196.3K | 0.15% | -$1.1K |
| Strategy IncCL A(MSTR) | 589 | 600 | +11 | $238.1K | $193.3K | 0.15% | -$44.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,162 | 3,805 | -357 | $209.2K | $192.6K | 0.15% | -$16.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 3,810 | 3,758 | -52 | $191.3K | $191.3K | 0.15% | -$18 |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 5,211 | 5,211 | 0 | $187.4K | $188.3K | 0.15% | +$922 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,974 | 1,974 | 0 | $176.1K | $183.5K | 0.14% | +$7.4K |
| Exxon Mobil Corp | 1,412 | 1,624 | +212 | $152.2K | $183.1K | 0.14% | +$30.9K |
| Lowe's Companies, Inc.(LOW) | 755 | 722 | -33 | $167.6K | $181.4K | 0.14% | +$13.8K |
| Cboe Global Markets, Inc.(CBOE) | 824 | 734 | -90 | $192.2K | $180.0K | 0.14% | -$12.2K |
| Intuitive Surgical, Inc.(ISRG) | 349 | 394 | +45 | $189.7K | $176.2K | 0.14% | -$13.4K |