Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,849,912 | 1,885,878 | +35,966 | $45.2K | $49.7K | 7.69% | +$4.5K |
| Schwab Strategic TrUS Broad Market ETF | 1,111,401 | 1,077,066 | -34,335 | $26.5K | $27.7K | 4.29% | +$1.2K |
| Schwab Strategic TrUS LCAP GR ETF | 794,943 | 854,513 | +59,570 | $23.2K | $27.3K | 4.22% | +$4.0K |
| Apple Inc.(AAPL) | 110,480 | 96,086 | -14,394 | $22.7K | $24.5K | 3.79% | +$1.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 453,931 | 484,616 | +30,685 | $20.8K | $22.4K | 3.47% | +$1.6K |
| Vanguard Index FdsVALUE ETF | 104,785 | 115,756 | +10,971 | $18.5K | $21.6K | 3.34% | +$3.1K |
| Microsoft Corporation(MSFT) | 44,639 | 38,029 | -6,610 | $22.2K | $19.7K | 3.05% | -$2.5K |
| Schwab Strategic TrINTL EQTY ETF | 828,197 | 834,667 | +6,470 | $18.3K | $19.4K | 3.01% | +$1.1K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 209,248 | 218,639 | +9,391 | $12.6K | $14.4K | 2.22% | +$1.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 114,524 | 121,413 | +6,889 | $10.6K | $11.3K | 1.76% | +$777 |
| Schwab Strategic TrUS MID CAP ETF | 388,095 | 381,039 | -7,056 | $10.9K | $11.3K | 1.75% | +$408 |
| Schwab Strategic TrUS DIVIDEND EQ | 398,002 | 370,585 | -27,417 | $10.5K | $10.1K | 1.57% | -$430 |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 152,839 | 163,519 | +10,680 | $7.8K | $8.4K | 1.30% | +$575 |
| Lam Research Corporation(LRCX) | 43,272 | 60,019 | +16,747 | $4.2K | $8.0K | 1.24% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 35,326 | 32,882 | -2,444 | $7.8K | $7.2K | 1.12% | -$531 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 160,200 | 197,544 | +37,344 | $5.5K | $7.2K | 1.11% | +$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,740 | 25,481 | -259 | $5.8K | $7.1K | 1.10% | +$1.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,313 | 9,124 | -189 | $6.2K | $6.8K | 1.06% | +$635 |
| Alphabet Inc.CL A(GOOG) | 19,670 | 27,673 | +8,003 | $3.5K | $6.7K | 1.04% | +$3.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 134,162 | 137,995 | +3,833 | $6.2K | $6.4K | 1.00% | +$243 |
| NVIDIA Corporation(NVDA) | 34,197 | 32,593 | -1,604 | $5.4K | $6.1K | 0.94% | +$679 |
| Meta Platforms, Inc.CL A(META) | 9,145 | 8,163 | -982 | $6.7K | $6.0K | 0.93% | -$756 |
| Broadcom Inc.(AVGO) | 21,631 | 16,430 | -5,201 | $6.0K | $5.4K | 0.84% | -$543 |
| Schwab Strategic TrEmerging Markets Equity ETF | 144,107 | 152,578 | +8,471 | $4.3K | $5.1K | 0.79% | +$749 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 47,877 | 51,607 | +3,730 | $4.6K | $5.0K | 0.77% | +$373 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 62,684 | 66,664 | +3,980 | $4.0K | $4.5K | 0.70% | +$542 |
| Berkshire Hathaway Inc DelCL B | 9,079 | 8,848 | -231 | $4.4K | $4.4K | 0.69% | +$38 |
| Lockheed Martin Corporation(LMT) | 11,698 | 8,225 | -3,473 | $5.4K | $4.1K | 0.64% | -$1.3K |
| Altria Group, Inc.(MO) | 61,563 | 61,669 | +106 | $3.6K | $4.1K | 0.63% | +$465 |
| Merck & Co., Inc.(MRK) | 20,710 | 46,553 | +25,843 | $1.6K | $3.9K | 0.61% | +$2.3K |
| KLA Corporation(KLAC) | 1,832 | 3,536 | +1,704 | $1.6K | $3.8K | 0.59% | +$2.2K |
| Ishares TrCore S&P Small Cap ETF | 37,703 | 31,518 | -6,185 | $4.1K | $3.7K | 0.58% | -$374 |
| Eli Lilly and Company(LLY) | 4,835 | 4,884 | +49 | $3.8K | $3.7K | 0.58% | -$41 |
| Gilead Sciences, Inc.(GILD) | 33,353 | 32,722 | -631 | $3.7K | $3.6K | 0.56% | -$65 |
| Schwab Strategic TrINTL SCEQT ETF | 87,332 | 78,112 | -9,220 | $3.7K | $3.6K | 0.55% | -$164 |
| Ishares TrMRGSTR MD CP GRW | 41,564 | 41,444 | -120 | $3.3K | $3.4K | 0.53% | +$94 |
| JPMorgan Chase & Co.(JPM) | 11,823 | 10,696 | -1,127 | $3.4K | $3.4K | 0.52% | -$54 |
| Vanguard Index FdsMCAP VL IDXVIP | 18,921 | 18,888 | -33 | $3.1K | $3.3K | 0.51% | +$187 |
| Philip Morris International Inc.(PM) | 20,261 | 20,265 | +4 | $3.7K | $3.3K | 0.51% | -$404 |
| Schwab Strategic TrUS SML CAP ETF | 126,124 | 117,616 | -8,508 | $3.2K | $3.3K | 0.51% | +$91 |
| Invesco Qqq TrUNIT SER 1 | 5,292 | 5,336 | +44 | $2.9K | $3.2K | 0.50% | +$284 |
| Lowe's Companies, Inc.(LOW) | 4,304 | 12,570 | +8,266 | $954 | $3.2K | 0.49% | +$2.2K |
| Amgen Inc.(AMGN) | 10,874 | 10,856 | -18 | $3.0K | $3.1K | 0.47% | +$28 |
| Blackstone Inc.(BX) | 17,795 | 17,848 | +53 | $2.7K | $3.0K | 0.47% | +$388 |
| Oracle Corporation(ORCL) | 10,748 | 10,453 | -295 | $2.3K | $2.9K | 0.46% | +$590 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,821 | 8,989 | +168 | $2.5K | $2.9K | 0.45% | +$474 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 58,822 | 56,735 | -2,087 | $3.0K | $2.9K | 0.45% | -$103 |
| Trane Technologies plcSHS(TT) | 1,965 | 6,738 | +4,773 | $859 | $2.8K | 0.44% | +$2.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,706 | 21,843 | +137 | $2.4K | $2.6K | 0.41% | +$262 |
| The Walt Disney Company(DIS) | 5,593 | 22,952 | +17,359 | $693 | $2.6K | 0.41% | +$1.9K |
| UnitedHealth Group Incorporated(UNH) | 1,076 | 7,451 | +6,375 | $335 | $2.6K | 0.40% | +$2.2K |
| Salesforce, Inc.(CRM) | 9,740 | 10,771 | +1,031 | $2.7K | $2.6K | 0.40% | -$103 |
| Vanguard Index FdsSmall Cap Growth ETF | 8,970 | 8,555 | -415 | $2.5K | $2.5K | 0.39% | +$62 |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 45,013 | 42,115 | -2,898 | $2.6K | $2.5K | 0.39% | -$39 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 39,653 | 40,093 | +440 | $2.4K | $2.5K | 0.39% | +$141 |
| Bank New York Mellon Corp | 23,506 | 22,964 | -542 | $2.1K | $2.5K | 0.39% | +$360 |
| BlackRock, Inc.(BLK) | 2,167 | 2,141 | -26 | $2.3K | $2.5K | 0.39% | +$222 |
| Applied Matls Inc | 12,327 | 12,115 | -212 | $2.3K | $2.5K | 0.38% | +$224 |
| Analog Devices, Inc.(ADI) | 10,150 | 10,089 | -61 | $2.4K | $2.5K | 0.38% | +$63 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,773 | 6,964 | +191 | $2.1K | $2.5K | 0.38% | +$411 |
| The Charles Schwab Corporation(SCHW) | 25,639 | 25,295 | -344 | $2.3K | $2.4K | 0.37% | +$76 |
| Exxon Mobil Corp | 21,625 | 21,399 | -226 | $2.3K | $2.4K | 0.37% | +$82 |
| Automatic Data Processing In | 907 | 8,109 | +7,202 | $279 | $2.4K | 0.37% | +$2.1K |
| Ishares TrEXPANDED TECH | 20,754 | 20,485 | -269 | $2.3K | $2.4K | 0.36% | +$83 |
| Amphenol Corp NewCL A | 29,799 | 18,268 | -11,531 | $2.9K | $2.3K | 0.35% | -$682 |
| Air Prods & Chems Inc | 8,058 | 8,204 | +146 | $2.3K | $2.2K | 0.35% | -$35 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,517 | 58,799 | +282 | $2.1K | $2.2K | 0.35% | +$171 |
| Marvell Technology, Inc.(MRVL) | 25,799 | 26,392 | +593 | $2.0K | $2.2K | 0.34% | +$221 |
| AstraZeneca PLCADR(AZN) | 24,547 | 28,721 | +4,174 | $1.7K | $2.2K | 0.34% | +$489 |
| Darden Restaurants, Inc.(DRI) | 11,830 | 11,536 | -294 | $2.6K | $2.2K | 0.34% | -$382 |
| Ishares TrCORE S P500 ETF | 3,426 | 3,227 | -199 | $2.1K | $2.2K | 0.33% | +$33 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,030 | 10,753 | -277 | $2.3K | $2.2K | 0.33% | -$154 |
| Cintas Corporation(CTAS) | 9,179 | 10,419 | +1,240 | $2.0K | $2.1K | 0.33% | +$92 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15 | 15,977 | +15,962 | $1 | $2.1K | 0.33% | +$2.1K |
| Monolithic Power Systems, Inc.(MPWR) | 2,312 | 2,295 | -17 | $1.7K | $2.1K | 0.33% | +$422 |
| Stryker Corporation(SYK) | 259 | 5,717 | +5,458 | $101 | $2.1K | 0.33% | +$2.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 256 | 8,123 | +7,867 | $67 | $2.1K | 0.33% | +$2.0K |
| Pentair plcSHS(PNR) | 41 | 18,952 | +18,911 | $4 | $2.1K | 0.32% | +$2.1K |
| ResMed Inc.(RMD) | 7,471 | 7,655 | +184 | $1.9K | $2.1K | 0.32% | +$167 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,879 | 46,879 | 0 | $1.9K | $2.1K | 0.32% | +$178 |
| Paycom Software, Inc.(PAYC) | 10,666 | 10,034 | -632 | $2.5K | $2.1K | 0.32% | -$380 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 8,719 | +8,719 | $0 | $2.1K | 0.32% | +$2.1K |
| PulteGroup, Inc.(PHM) | 38 | 15,721 | +15,683 | $4 | $2.1K | 0.32% | +$2.1K |
| D.R. Horton, Inc.(DHI) | 14 | 12,240 | +12,226 | $1 | $2.1K | 0.32% | +$2.1K |
| TE Connectivity plc(TEL) | 12 | 9,445 | +9,433 | $2 | $2.1K | 0.32% | +$2.1K |
| Rollins, Inc.(ROL) | 20 | 35,163 | +35,143 | $1 | $2.1K | 0.32% | +$2.1K |
| Ametek Inc | 0 | 10,966 | +10,966 | $0 | $2.1K | 0.32% | +$2.1K |
| McDonald's Corporation(MCD) | 13,033 | 6,749 | -6,284 | $3.8K | $2.0K | 0.32% | -$1.8K |
| Baker Hughes CompanyCL A(BKR) | 28,267 | 42,024 | +13,757 | $1.1K | $2.0K | 0.32% | +$963 |
| STERIS plcSHS USD(STE) | 0 | 8,265 | +8,265 | $0 | $2.0K | 0.32% | +$2.0K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 22,592 | +22,592 | $0 | $2.0K | 0.32% | +$2.0K |
| Republic Services, Inc.(RSG) | 6 | 8,901 | +8,895 | $1 | $2.0K | 0.32% | +$2.0K |
| HCA Healthcare, Inc.(HCA) | 73 | 4,787 | +4,714 | $27 | $2.0K | 0.32% | +$2.0K |
| Intuit Inc.(INTU) | 61 | 2,941 | +2,880 | $48 | $2.0K | 0.31% | +$2.0K |
| McKesson Corporation(MCK) | 14 | 2,571 | +2,557 | $10 | $2.0K | 0.31% | +$2.0K |
| Lennox International Inc.(LII) | 0 | 3,743 | +3,743 | $0 | $2.0K | 0.31% | +$2.0K |
| Parker-Hannifin Corporation(PH) | 20 | 2,598 | +2,578 | $13 | $2.0K | 0.30% | +$2.0K |
| Evercore Inc.CL A(EVR) | 5,777 | 5,657 | -120 | $1.6K | $1.9K | 0.30% | +$348 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 23,805 | 25,065 | +1,260 | $1.8K | $1.9K | 0.29% | +$106 |
| MercadoLibre, Inc.(MELI) | 788 | 778 | -10 | $2.1K | $1.8K | 0.28% | -$241 |