1
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
CGCP
CGCP
603,327
$13.7m8.66%
8.66%
Added Shares held: Q1 2025 532.7k, Q2 2025 549.6k, Q3 2025 601.5k, Q4 2025 603.3k
+1.9k
+1,866
0.3%
2
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
505,777
$11.8m7.49%
7.49%
Added Shares held: Q1 2025 485.7k, Q2 2025 479.3k, Q3 2025 497.6k, Q4 2025 505.8k
+8.2k
+8,189
1.6%
3
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
267,294
$11.7m7.39%
7.39%
Reduced Shares held: Q1 2025 260.2k, Q2 2025 266.4k, Q3 2025 276.0k, Q4 2025 267.3k
-8.7k
-8,661
-3.1%
4
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
209,630
$9.3m5.91%
5.91%
Added Shares held: Q1 2025 185.0k, Q2 2025 198.6k, Q3 2025 208.9k, Q4 2025 209.6k
+719
+719
0.3%
5
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
135,166
$6.8m4.33%
4.33%
Added Shares held: Q1 2025 117.5k, Q2 2025 116.2k, Q3 2025 125.5k, Q4 2025 135.2k
+9.7k
+9,667
7.7%
6
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
81,063
$6.5m4.12%
4.12%
Added Shares held: Q1 2025 125.0k, Q2 2025 80.8k, Q3 2025 80.1k, Q4 2025 81.1k
+997
+997
1.2%
7
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
212,105
$5.7m3.62%
3.62%
Reduced Shares held: Q1 2025 200.4k, Q2 2025 201.9k, Q3 2025 212.9k, Q4 2025 212.1k
-766
-766
-0.4%
8
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
CGXU
CGXU
166,732
$4.9m3.12%
3.12%
Reduced Shares held: Q1 2025 161.7k, Q2 2025 163.3k, Q3 2025 170.3k, Q4 2025 166.7k
-3.6k
-3,555
-2.1%
9
APOLLO GLOBAL MGMT INC
COM
APO
APO
26,866
$3.9m2.46%
2.46%
Added Shares held: Q1 2025 21.6k, Q2 2025 22.6k, Q3 2025 24.7k, Q4 2025 26.9k
+2.2k
+2,161
8.8%
10
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
155,890
$3.7m2.37%
2.37%
Reduced Shares held: Q1 2025 155.5k, Q2 2025 151.0k, Q3 2025 157.7k, Q4 2025 155.9k
-1.8k
-1,829
-1.2%
11
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
137,409
$3.7m2.37%
2.37%
Added Shares held: Q1 2025 128.5k, Q2 2025 130.2k, Q3 2025 137.2k, Q4 2025 137.4k
+170
+170
0.1%
12
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
100,351
$3.3m2.07%
2.07%
Reduced Shares held: Q1 2025 94.5k, Q2 2025 96.0k, Q3 2025 100.7k, Q4 2025 100.4k
-358
-358
-0.4%
13
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
13,829
$2.9m1.86%
1.86%
Added Shares held: Q1 2025 8.9k, Q2 2025 9.4k, Q3 2025 10.0k, Q4 2025 13.8k
+3.8k
+3,805
38.0%
14
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
47,637
$2.9m1.84%
1.84%
Added Shares held: Q1 2025 42.7k, Q2 2025 42.3k, Q3 2025 44.2k, Q4 2025 47.6k
+3.4k
+3,391
7.7%
15
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
23,194
$2.9m1.81%
1.81%
Reduced Shares held: Q1 2025 25.1k, Q2 2025 23.1k, Q3 2025 23.5k, Q4 2025 23.2k
-337
-337
-1.4%
16
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
38,554
$2.3m1.45%
1.45%
Added Shares held: Q1 2025 11.7k, Q2 2025 17.5k, Q3 2025 20.1k, Q4 2025 38.6k
+18.4k
+18,433
91.6%
17
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
45,770
$2.1m1.35%
1.35%
Reduced Shares held: Q1 2025 67.1k, Q2 2025 55.6k, Q3 2025 56.8k, Q4 2025 45.8k
-11.1k
-11,054
-19.4%
18
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
45,634
$2.1m1.31%
1.31%
Reduced Shares held: Q1 2025 45.3k, Q2 2025 44.3k, Q3 2025 46.1k, Q4 2025 45.6k
-441
-441
-1.0%
19
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
XTEN
XTEN
44,306
$2.0m1.30%
1.30%
Added Shares held: Q1 2025 19.8k, Q2 2025 40.9k, Q3 2025 43.3k, Q4 2025 44.3k
+993
+993
2.3%
20
MICROSOFT CORP
COM
MSFT
MSFT
4,168
$2.0m1.28%
1.28%
Reduced Shares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.2k
-338
-338
-7.5%
21
ISHARES TR
EAFE VALUE ETF
EFV
EFV
27,936
$2.0m1.26%
1.26%
Reduced Shares held: Q1 2025 25.0k, Q2 2025 36.1k, Q3 2025 38.3k, Q4 2025 27.9k
-10.3k
-10,341
-27.0%
22
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,109
$1.9m1.24%
1.24%
Reduced Shares held: Q1 2025 3.2k, Q2 2025 3.2k, Q3 2025 3.2k, Q4 2025 3.1k
-79
-79
-2.5%
23
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
8,935
$1.8m1.12%
1.12%
Reduced Shares held: Q1 2025 15.8k, Q2 2025 16.4k, Q3 2025 17.2k, Q4 2025 8.9k
-8.3k
-8,258
-48.0%
24
ISHARES TR
ESG AWR MSCI USA
ESGU
ESGU
11,713
$1.7m1.11%
1.11%
Added Shares held: Q1 2025 12.1k, Q2 2025 12.2k, Q3 2025 11.7k, Q4 2025 11.7k
+52
+52
0.5%
25
ISHARES TR
MBS ETF
MBB
MBB
16,809
$1.6m1.01%
1.01%
Added Shares held: Q1 2025 15.6k, Q2 2025 15.5k, Q3 2025 16.1k, Q4 2025 16.8k
+709
+709
4.4%
26
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
64,164
$1.6m0.99%
0.99%
Added Shares held: Q1 2025 56.3k, Q2 2025 56.7k, Q3 2025 59.5k, Q4 2025 64.2k
+4.7k
+4,672
7.8%
27
CHEVRON CORP NEW
COM
CVX
CVX
10,105
$1.5m0.98%
0.98%
Reduced Shares held: Q1 2025 10.6k, Q2 2025 10.6k, Q3 2025 10.4k, Q4 2025 10.1k
-264
-264
-2.5%
28
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
22,366
$1.5m0.95%
0.95%
Reduced Shares held: Q1 2025 12.7k, Q2 2025 25.4k, Q3 2025 26.5k, Q4 2025 22.4k
-4.1k
-4,137
-15.6%
29
APPLE INC
COM
AAPL
AAPL
5,345
$1.5m0.92%
0.92%
Reduced Shares held: Q1 2025 5.5k, Q2 2025 5.6k, Q3 2025 5.5k, Q4 2025 5.3k
-165
-165
-3.0%
30
SCHWAB STRATEGIC TR
US REIT ETF
SCHH
SCHH
58,227
$1.2m0.77%
0.77%
Reduced Shares held: Q1 2025 57.0k, Q2 2025 57.7k, Q3 2025 58.4k, Q4 2025 58.2k
-131
-131
-0.2%
31
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
22,741
$1.2m0.76%
0.76%
Added Shares held: Q1 2025 20.6k, Q2 2025 20.6k, Q3 2025 21.5k, Q4 2025 22.7k
+1.3k
+1,260
5.9%
32
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
34,505
$1.1m0.73%
0.73%
Added Shares held: Q1 2025 0, Q2 2025 12.1k, Q3 2025 14.2k, Q4 2025 34.5k
+20.3k
+20,318
143.2%
33
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
9,485
$1.1m0.72%
0.72%
Added Shares held: Q1 2025 5.8k, Q2 2025 5.8k, Q3 2025 6.0k, Q4 2025 9.5k
+3.5k
+3,493
58.3%
34
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
27,548
$1.1m0.67%
0.67%
Added Shares held: Q1 2025 0, Q2 2025 25.8k, Q3 2025 26.9k, Q4 2025 27.5k
+616
+616
2.3%
35
VANGUARD WORLD FD
ESG US STK ETF
ESGV
ESGV
8,758
$1.1m0.67%
0.67%
Reduced Shares held: Q1 2025 9.0k, Q2 2025 8.9k, Q3 2025 8.9k, Q4 2025 8.8k
-188
-188
-2.1%
36
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
34,971
$996.0k0.63%
0.63%
Added Shares held: Q1 2025 32.3k, Q2 2025 33.4k, Q3 2025 34.4k, Q4 2025 35.0k
+577
+577
1.7%
37
JPMORGAN CHASE & CO
COM
JPM
JPM
2,921
$941.3k0.60%
0.60%
Reduced Shares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k
-115
-115
-3.8%
38
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
18,769
$938.6k0.59%
0.59%
Added Shares held: Q1 2025 0, Q2 2025 16.6k, Q3 2025 17.6k, Q4 2025 18.8k
+1.2k
+1,182
6.7%
39
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
10,572
$902.5k0.57%
0.57%
Added Shares held: Q1 2025 9.6k, Q2 2025 7.0k, Q3 2025 7.5k, Q4 2025 10.6k
+3.0k
+3,030
40.2%
40
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
11,393
$877.5k0.56%
0.56%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 11.4k
41
COSTCO WHSL CORP NEW
COM
COST
COST
987
$851.0k0.54%
0.54%
Reduced Shares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.1k, Q4 2025 987
-112
-112
-10.2%
42
SCHWAB STRATEGIC TR
INTL SCEQT ETF
SCHC
SCHC
18,592
$846.5k0.54%
0.54%
Added Shares held: Q1 2025 17.5k, Q2 2025 17.0k, Q3 2025 18.1k, Q4 2025 18.6k
+472
+472
2.6%
43
ABBVIE INC
COM
ABBV
ABBV
3,595
$821.3k0.52%
0.52%
Reduced Shares held: Q1 2025 3.9k, Q2 2025 3.8k, Q3 2025 3.8k, Q4 2025 3.6k
-159
-159
-4.2%
44
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,145
$784.2k0.50%
0.50%
Reduced Shares held: Q1 2025 1.4k, Q2 2025 1.2k, Q3 2025 1.1k, Q4 2025 1.1k
-1
-1
-0.1%
45
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
26,527
$727.6k0.46%
0.46%
Reduced Shares held: Q1 2025 36.6k, Q2 2025 36.5k, Q3 2025 34.8k, Q4 2025 26.5k
-8.3k
-8,269
-23.8%
46
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
20,830
$682.2k0.43%
0.43%
Reduced Shares held: Q1 2025 20.6k, Q2 2025 20.3k, Q3 2025 21.1k, Q4 2025 20.8k
-234
-234
-1.1%
47
AMAZON COM INC
COM
AMZN
AMZN
2,893
$667.8k0.42%
0.42%
Reduced Shares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 2.9k
-220
-220
-7.1%
48
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,218
$666.0k0.42%
0.42%
Reduced Shares held: Q1 2025 3.4k, Q2 2025 3.4k, Q3 2025 3.4k, Q4 2025 3.2k
-144
-144
-4.3%
49
BANK AMERICA CORP
COM
BAC
BAC
12,093
$665.1k0.42%
0.42%
Reduced Shares held: Q1 2025 13.2k, Q2 2025 13.2k, Q3 2025 12.8k, Q4 2025 12.1k
-733
-733
-5.7%
50
WALMART INC
COM
WMT
WMT
5,829
$649.4k0.41%
0.41%
Reduced Shares held: Q1 2025 6.4k, Q2 2025 6.4k, Q3 2025 6.3k, Q4 2025 5.8k
-429
-429
-6.9%
51
NVIDIA CORPORATION
COM
NVDA
NVDA
3,474
$647.9k0.41%
0.41%
Reduced Shares held: Q1 2025 5.3k, Q2 2025 4.2k, Q3 2025 4.1k, Q4 2025 3.5k
-660
-660
-16.0%
52
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,542
$611.1k0.39%
0.39%
Unchanged Shares held: Q1 2025 1.6k, Q2 2025 1.5k, Q3 2025 1.5k, Q4 2025 1.5k
53
NUCOR CORP
COM
NUE
NUE
3,730
$608.4k0.39%
0.39%
Reduced Shares held: Q1 2025 4.0k, Q2 2025 4.0k, Q3 2025 3.9k, Q4 2025 3.7k
-179
-179
-4.6%
54
CISCO SYS INC
COM
CSCO
CSCO
7,809
$601.5k0.38%
0.38%
Reduced Shares held: Q1 2025 8.7k, Q2 2025 8.6k, Q3 2025 8.4k, Q4 2025 7.8k
-551
-551
-6.6%
55
ISHARES TR
MSCI ACWI ETF
ACWI
ACWI
3,742
$529.4k0.34%
0.34%
Unchanged Shares held: Q1 2025 3.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 3.7k
56
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,806
$521.3k0.33%
0.33%
Reduced Shares held: Q1 2025 2.0k, Q2 2025 1.9k, Q3 2025 1.9k, Q4 2025 1.8k
-86
-86
-4.5%
57
QUALCOMM INC
COM
QCOM
QCOM
2,947
$504.1k0.32%
0.32%
Reduced Shares held: Q1 2025 3.2k, Q2 2025 3.2k, Q3 2025 3.1k, Q4 2025 2.9k
-141
-141
-4.6%
58
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
FNDA
FNDA
15,765
$496.7k0.31%
0.31%
Added Shares held: Q1 2025 14.0k, Q2 2025 14.8k, Q3 2025 15.6k, Q4 2025 15.8k
+147
+147
0.9%
59
MCDONALDS CORP
COM
MCD
MCD
1,605
$490.5k0.31%
0.31%
Reduced Shares held: Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.7k, Q4 2025 1.6k
-61
-61
-3.7%
60
LOCKHEED MARTIN CORP
COM
LMT
LMT
992
$479.8k0.30%
0.30%
Reduced Shares held: Q1 2025 1.1k, Q2 2025 1.1k, Q3 2025 1.0k, Q4 2025 992
-45
-45
-4.3%
61
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
SCYB
SCYB
17,977
$475.0k0.30%
0.30%
Added Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 9.1k, Q4 2025 18.0k
+8.9k
+8,917
98.4%
62
WASTE MGMT INC DEL
COM
WM
WM
2,138
$469.8k0.30%
0.30%
Reduced Shares held: Q1 2025 2.3k, Q2 2025 2.3k, Q3 2025 2.2k, Q4 2025 2.1k
-103
-103
-4.6%
63
PPL CORP
COM
PPL
PPL
12,991
$455.0k0.29%
0.29%
Reduced Shares held: Q1 2025 14.1k, Q2 2025 14.1k, Q3 2025 13.7k, Q4 2025 13.0k
-683
-683
-5.0%
64
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
FNDE
FNDE
12,421
$447.9k0.28%
0.28%
Reduced Shares held: Q1 2025 12.4k, Q2 2025 12.3k, Q3 2025 12.9k, Q4 2025 12.4k
-526
-526
-4.1%
65
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
1,888
$429.5k0.27%
0.27%
Reduced Shares held: Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k, Q4 2025 1.9k
-93
-93
-4.7%
66
EMERSON ELEC CO
COM
EMR
EMR
3,204
$425.2k0.27%
0.27%
Reduced Shares held: Q1 2025 3.5k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 3.2k
-167
-167
-5.0%
67
CHUBB LIMITED
COM
CB
CB
1,338
$417.7k0.26%
0.26%
Reduced Shares held: Q1 2025 1.4k, Q2 2025 1.4k, Q3 2025 1.4k, Q4 2025 1.3k
-58
-58
-4.2%
68
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
2,902
$416.5k0.26%
0.26%
Added Shares held: Q1 2025 2.6k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 2.9k
+352
+352
13.8%
69
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
4,313
$415.3k0.26%
0.26%
Added Shares held: Q1 2025 3.6k, Q2 2025 3.8k, Q3 2025 4.1k, Q4 2025 4.3k
+232
+232
5.7%
70
M & T BK CORP
COM
MTB
MTB
2,055
$414.1k0.26%
0.26%
Reduced Shares held: Q1 2025 2.2k, Q2 2025 2.2k, Q3 2025 2.2k, Q4 2025 2.1k
-106
-106
-4.9%
71
KINDER MORGAN INC DEL
COM
KMI
KMI
14,559
$400.2k0.25%
0.25%
Reduced Shares held: Q1 2025 15.7k, Q2 2025 15.6k, Q3 2025 15.2k, Q4 2025 14.6k
-665
-665
-4.4%
72
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
6,157
$398.9k0.25%
0.25%
New Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 6.2k
73
SCHWAB CHARLES CORP
COM
SCHW
SCHW
3,963
$395.9k0.25%
0.25%
Reduced Shares held: Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.2k, Q4 2025 4.0k
-195
-195
-4.7%
74
HONEYWELL INTL INC
COM
COM
1,954
$381.2k0.24%
0.24%
Reduced Shares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 2.0k, Q4 2025 2.0k
-90
-90
-4.4%
75
PNC FINL SVCS GROUP INC
COM
PNC
PNC
1,763
$367.9k0.23%
0.23%
Reduced Shares held: Q1 2025 1.9k, Q2 2025 1.9k, Q3 2025 1.8k, Q4 2025 1.8k
-84
-84
-4.5%
76
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,890
$363.8k0.23%
0.23%
Reduced Shares held: Q1 2025 3.1k, Q2 2025 3.1k, Q3 2025 3.0k, Q4 2025 2.9k
-133
-133
-4.4%
77
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
723
$363.4k0.23%
0.23%
Reduced Shares held: Q1 2025 818, Q2 2025 818, Q3 2025 783, Q4 2025 723
-60
-60
-7.7%
78
LOWES COS INC
COM
LOW
LOW
1,478
$356.4k0.23%
0.23%
Reduced Shares held: Q1 2025 1.6k, Q2 2025 1.6k, Q3 2025 1.5k, Q4 2025 1.5k
-71
-71
-4.6%
79
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,060
$331.8k0.21%
0.21%
Reduced Shares held: Q1 2025 0, Q2 2025 1.2k, Q3 2025 1.3k, Q4 2025 1.1k
-221
-221
-17.2%
80
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
3,613
$323.1k0.20%
0.20%
Added Shares held: Q1 2025 3.9k, Q2 2025 2.9k, Q3 2025 2.6k, Q4 2025 3.6k
+990
+990
37.7%
81
PROCTER AND GAMBLE CO
COM
PG
PG
2,234
$320.1k0.20%
0.20%
Reduced Shares held: Q1 2025 2.4k, Q2 2025 2.4k, Q3 2025 2.3k, Q4 2025 2.2k
-74
-74
-3.2%
82
DEERE & CO
COM
DE
DE
678
$315.7k0.20%
0.20%
Reduced Shares held: Q1 2025 731, Q2 2025 729, Q3 2025 711, Q4 2025 678
-33
-33
-4.6%
83
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,425
$313.1k0.20%
0.20%
Added Shares held: Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.3k, Q4 2025 1.4k
+129
+129
9.9%
84
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
11,692
$309.7k0.20%
0.20%
Added Shares held: Q1 2025 10.5k, Q2 2025 10.4k, Q3 2025 10.0k, Q4 2025 11.7k
+1.7k
+1,711
17.1%
85
ABBOTT LABS
COM
ABT
ABT
2,422
$303.4k0.19%
0.19%
Reduced Shares held: Q1 2025 2.6k, Q2 2025 2.6k, Q3 2025 2.5k, Q4 2025 2.4k
-115
-115
-4.5%
86
LENNAR CORP
CL A
LEN
LEN
2,921
$300.3k0.19%
0.19%
Reduced Shares held: Q1 2025 0, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 2.9k
-172
-172
-5.6%
87
SMITH A O CORP
COM
AOS
AOS
4,319
$288.9k0.18%
0.18%
Reduced Shares held: Q1 2025 4.6k, Q2 2025 4.6k, Q3 2025 4.5k, Q4 2025 4.3k
-204
-204
-4.5%
88
PEPSICO INC
COM
PEP
PEP
2,003
$287.4k0.18%
0.18%
Reduced Shares held: Q1 2025 2.1k, Q2 2025 2.1k, Q3 2025 2.1k, Q4 2025 2.0k
-75
-75
-3.6%
89
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
5,326
$287.3k0.18%
0.18%
Reduced Shares held: Q1 2025 5.8k, Q2 2025 5.8k, Q3 2025 5.6k, Q4 2025 5.3k
-292
-292
-5.2%
90
HERSHEY CO
COM
HSY
HSY
1,567
$285.1k0.18%
0.18%
Reduced Shares held: Q1 2025 1.7k, Q2 2025 1.7k, Q3 2025 1.6k, Q4 2025 1.6k
-60
-60
-3.7%
91
THE CIGNA GROUP
COM
CI
CI
1,030
$283.5k0.18%
0.18%
Unchanged Shares held: Q1 2025 1.0k, Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 1.0k
92
EOG RES INC
COM
EOG
EOG
2,617
$274.8k0.17%
0.17%
Reduced Shares held: Q1 2025 1.7k, Q2 2025 2.8k, Q3 2025 2.8k, Q4 2025 2.6k
-156
-156
-5.6%
93
TESLA INC
COM
TSLA
TSLA
596
$268.0k0.17%
0.17%
Unchanged Shares held: Q1 2025 0, Q2 2025 0, Q3 2025 596, Q4 2025 596
94
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
389
$265.1k0.17%
0.17%
Added Shares held: Q1 2025 0, Q2 2025 381, Q3 2025 382, Q4 2025 389
+7
+7
1.8%
95
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
3,565
$264.1k0.17%
0.17%
Added Shares held: Q1 2025 3.2k, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 3.6k
+454
+454
14.6%
96
ISHARES TR
CORE US AGGBD ET
AGG
AGG
2,554
$255.1k0.16%
0.16%
Reduced Shares held: Q1 2025 2.9k, Q2 2025 2.7k, Q3 2025 2.9k, Q4 2025 2.6k
-377
-377
-12.9%
97
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
4,522
$243.4k0.15%
0.15%
Reduced Shares held: Q1 2025 4.9k, Q2 2025 4.9k, Q3 2025 4.8k, Q4 2025 4.5k
-231
-231
-4.9%
98
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
2,421
$228.0k0.14%
0.14%
Reduced Shares held: Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.8k, Q4 2025 2.4k
-336
-336
-12.2%
99
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
3,106
$221.9k0.14%
0.14%
Reduced Shares held: Q1 2025 3.9k, Q2 2025 3.9k, Q3 2025 3.8k, Q4 2025 3.1k
-648
-648
-17.3%
100
SCHWAB STRATEGIC TR
5 10YR CORP BD
SCHI
SCHI
9,289
$213.4k0.14%
0.14%
New Shares held: Q1 2025 9.5k, Q2 2025 9.4k, Q3 2025 0, Q4 2025 9.3k