Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,463,502 | 4,425,055 | -38,447 | $541.78M | $576.50M | 12.30% | +$34.72M |
| Vanguard Index FdsGROWTH ETF | 1,022,867 | 1,018,462 | -4,405 | $448.42M | $488.46M | 10.42% | +$40.04M |
| Ishares TrEXPND TEC SC ETF | 1,929,928 | 1,869,016 | -60,912 | $216.81M | $235.40M | 5.02% | +$18.59M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,293,089 | 5,371,992 | +78,903 | $212.31M | $217.94M | 4.65% | +$5.64M |
| Schwab Strategic TrFUNDAMENTAL US L | 7,821,721 | 7,877,150 | +55,429 | $191.95M | $207.17M | 4.42% | +$15.22M |
| Microsoft Corporation(MSFT) | 223,332 | 234,594 | +11,262 | $111.09M | $121.51M | 2.59% | +$10.42M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,795,286 | 2,703,045 | -92,241 | $113.63M | $118.72M | 2.53% | +$5.09M |
| Amazon.com, Inc.(AMZN) | 481,392 | 478,166 | -3,226 | $105.61M | $104.99M | 2.24% | -$621.8K |
| Alphabet Inc.CL A(GOOG) | 492,808 | 428,558 | -64,250 | $86.85M | $104.18M | 2.22% | +$17.33M |
| Apple Inc.(AAPL) | 464,527 | 386,089 | -78,438 | $95.31M | $98.31M | 2.10% | +$3.00M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,679,160 | 1,700,560 | +21,400 | $87.94M | $91.61M | 1.95% | +$3.67M |
| Ishares TrEAFE VALUE ETF | 1,268,979 | 1,287,820 | +18,841 | $80.55M | $87.35M | 1.86% | +$6.80M |
| Meta Platforms, Inc.CL A(META) | 112,351 | 115,589 | +3,238 | $82.92M | $84.89M | 1.81% | +$1.96M |
| Mastercard IncorporatedCL A(MA) | 142,125 | 142,892 | +767 | $79.87M | $81.28M | 1.73% | +$1.41M |
| Broadcom Inc.(AVGO) | 253,828 | 243,934 | -9,894 | $69.97M | $80.48M | 1.72% | +$10.51M |
| Arista Networks, Inc.(ANET) | 478,171 | 531,355 | +53,184 | $48.92M | $77.42M | 1.65% | +$28.50M |
| Uber Technologies, Inc.(UBER) | 879,867 | 766,476 | -113,391 | $82.09M | $75.09M | 1.60% | -$7.00M |
| Micron Technology, Inc.(MU) | 0 | 416,736 | +416,736 | $0 | $69.73M | 1.49% | +$69.73M |
| Salesforce, Inc.(CRM) | 274,295 | 250,752 | -23,543 | $74.80M | $59.43M | 1.27% | -$15.37M |
| Vanguard Index FdsVALUE ETF | 306,056 | 312,609 | +6,553 | $54.09M | $58.30M | 1.24% | +$4.21M |
| Coinbase Global, Inc.CL A(COIN) | 4,231 | 166,156 | +161,925 | $1.48M | $56.08M | 1.20% | +$54.59M |
| Eli Lilly and Company(LLY) | 55,433 | 72,850 | +17,417 | $43.21M | $55.58M | 1.19% | +$12.37M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 347,495 | 359,176 | +11,681 | $46.84M | $49.99M | 1.07% | +$3.15M |
| McKesson Corporation(MCK) | 58,471 | 59,487 | +1,016 | $42.85M | $45.96M | 0.98% | +$3.11M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 360,239 | 368,376 | +8,137 | $39.10M | $43.60M | 0.93% | +$4.51M |
| Ishares TrCore MSCI International CORE MSCI INTL | 473,436 | 481,687 | +8,251 | $36.00M | $38.62M | 0.82% | +$2.62M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 423,195 | 427,835 | +4,640 | $34.56M | $37.31M | 0.80% | +$2.75M |
| Walmart Inc.(WMT) | 334,888 | 336,967 | +2,079 | $32.75M | $34.73M | 0.74% | +$1.98M |
| NextEra Energy, Inc.(NEE) | 528,308 | 457,920 | -70,388 | $36.68M | $34.57M | 0.74% | -$2.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 585,233 | 584,162 | -1,071 | $31.84M | $33.60M | 0.72% | +$1.76M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 688,270 | 715,123 | +26,853 | $29.42M | $33.47M | 0.71% | +$4.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 690,437 | 706,610 | +16,173 | $27.96M | $30.24M | 0.65% | +$2.28M |
| BlackRock, Inc.(BLK) | 20,196 | 20,362 | +166 | $21.19M | $23.74M | 0.51% | +$2.55M |
| Royal Gold, Inc.(RGLD) | 0 | 110,772 | +110,772 | $0 | $22.22M | 0.47% | +$22.22M |
| Vanguard Whitehall FdsINTL HIGH ETF | 251,790 | 252,704 | +914 | $20.17M | $21.40M | 0.46% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,012 | 31,626 | +1,614 | $18.54M | $21.07M | 0.45% | +$2.53M |
| Quanta Svcs Inc | 0 | 48,923 | +48,923 | $0 | $20.27M | 0.43% | +$20.27M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 568,497 | 558,116 | -10,381 | $18.57M | $19.49M | 0.42% | +$922.3K |
| Vertiv Holdings CoCL A(VRT) | 125,727 | 126,957 | +1,230 | $16.14M | $19.15M | 0.41% | +$3.01M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 405,021 | 408,710 | +3,689 | $18.34M | $18.80M | 0.40% | +$453.2K |
| Invesco Qqq TrUNIT SER 1 | 28,903 | 28,848 | -55 | $15.94M | $17.32M | 0.37% | +$1.38M |
| Ishares TrCORE S P500 ETF | 26,833 | 25,585 | -1,248 | $16.66M | $17.12M | 0.37% | +$463.7K |
| NVIDIA Corporation(NVDA) | 95,345 | 91,700 | -3,645 | $15.06M | $17.11M | 0.37% | +$2.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 264,612 | 266,853 | +2,241 | $15.09M | $15.99M | 0.34% | +$904.3K |
| Applied Matls Inc | 74,260 | 76,307 | +2,047 | $13.59M | $15.62M | 0.33% | +$2.03M |
| Vanguard Specialized FundsDIV APP ETF | 63,424 | 65,587 | +2,163 | $12.98M | $14.15M | 0.30% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 251,653 | 251,416 | -237 | $12.45M | $13.62M | 0.29% | +$1.17M |
| KKR & Co. Inc.(KKR) | 132,949 | 98,969 | -33,980 | $17.69M | $12.86M | 0.27% | -$4.83M |
| Vanguard Index FdsTotal Stock Market | 35,866 | 36,683 | +817 | $10.90M | $12.04M | 0.26% | +$1.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 498,212 | 434,143 | -64,069 | $13.20M | $11.85M | 0.25% | -$1.35M |
| ATI Inc.(ATI) | 0 | 143,711 | +143,711 | $0 | $11.69M | 0.25% | +$11.69M |
| Teledyne Technologies Incorporated(TDY) | 18,376 | 18,601 | +225 | $9.41M | $10.90M | 0.23% | +$1.49M |
| Ishares TrCORE S P TTL STK | 73,841 | 73,854 | +13 | $9.97M | $10.76M | 0.23% | +$785.4K |
| Cheniere Energy, Inc.(LNG) | 42,182 | 45,626 | +3,444 | $10.27M | $10.72M | 0.23% | +$449.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 188,027 | 208,170 | +20,143 | $9.33M | $10.51M | 0.22% | +$1.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 35,767 | 42,008 | +6,241 | $8.12M | $10.38M | 0.22% | +$2.26M |
| Thermo Fisher Scientific Inc.(TMO) | 22,090 | 21,384 | -706 | $8.96M | $10.37M | 0.22% | +$1.42M |
| Chipotle Mexican Grill, Inc.(CMG) | 231,957 | 251,116 | +19,159 | $13.02M | $9.84M | 0.21% | -$3.18M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 218,252 | 232,617 | +14,365 | $8.62M | $9.78M | 0.21% | +$1.16M |
| Amdocs LimitedSHS(DOX) | 113,949 | 118,536 | +4,587 | $10.40M | $9.73M | 0.21% | -$670.8K |
| Ishares TrS P 500 GRWT ETF | 79,607 | 78,998 | -609 | $8.76M | $9.54M | 0.20% | +$772.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,528 | 18,933 | +405 | $9.44M | $9.28M | 0.20% | -$152.1K |
| Schwab Strategic TrUS AGGREGATE B | 362,011 | 370,712 | +8,701 | $8.41M | $8.70M | 0.19% | +$287.5K |
| Ishares TrUS HLTHCARE ETF | 147,301 | 147,274 | -27 | $8.32M | $8.65M | 0.18% | +$328.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 325,069 | 328,194 | +3,125 | $8.32M | $8.48M | 0.18% | +$162.1K |
| Welltower Inc.(WELL) | 1,439 | 47,380 | +45,941 | $221.3K | $8.44M | 0.18% | +$8.22M |
| Berkshire Hathaway Inc DelCL B | 16,721 | 16,781 | +60 | $8.12M | $8.44M | 0.18% | +$314.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,738 | 10,929 | +191 | $7.12M | $8.16M | 0.17% | +$1.04M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 223,648 | 232,193 | +8,545 | $7.15M | $7.93M | 0.17% | +$784.0K |
| Hasbro, Inc.(HAS) | 99,169 | 101,541 | +2,372 | $7.32M | $7.70M | 0.16% | +$381.3K |
| JPMorgan Chase & Co.(JPM) | 23,416 | 23,773 | +357 | $6.79M | $7.50M | 0.16% | +$709.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 107,992 | 106,067 | -1,925 | $6.93M | $7.33M | 0.16% | +$401.6K |
| Ishares TrGLOBAL TECH ETF | 75,279 | 70,118 | -5,161 | $6.95M | $7.24M | 0.15% | +$285.6K |
| Alphabet Inc.CL C(GOOG) | 28,985 | 28,486 | -499 | $5.14M | $6.94M | 0.15% | +$1.80M |
| Sysco Corporation(SYY) | 81,208 | 83,533 | +2,325 | $6.15M | $6.88M | 0.15% | +$727.4K |
| Boston Scientific Corporation(BSX) | 65,754 | 69,918 | +4,164 | $7.06M | $6.83M | 0.15% | -$236.5K |
| Labcorp Holdings Inc.(LH) | 22,697 | 23,359 | +662 | $5.96M | $6.71M | 0.14% | +$747.2K |
| Schwab Strategic Tr1000 INDEX ETF | 201,803 | 208,123 | +6,320 | $6.02M | $6.68M | 0.14% | +$667.2K |
| T-Mobile US, Inc.(TMUS) | 26,891 | 27,474 | +583 | $6.41M | $6.58M | 0.14% | +$169.7K |
| Schwab Strategic TrUS LRG CAP ETF | 240,302 | 239,923 | -379 | $5.87M | $6.32M | 0.13% | +$446.6K |
| Ishares TrS P 100 ETF | 17,075 | 18,677 | +1,602 | $5.20M | $6.22M | 0.13% | +$1.02M |
| The Coca-Cola Company(KO) | 87,363 | 92,191 | +4,828 | $6.18M | $6.11M | 0.13% | -$66.9K |
| Ishares TrGLOBAL 100 ETF | 49,134 | 50,086 | +952 | $5.30M | $6.01M | 0.13% | +$713.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 68,768 | 67,511 | -1,257 | $5.48M | $5.98M | 0.13% | +$499.8K |
| Vanguard Index FdsExtended Market ETF | 29,469 | 28,353 | -1,116 | $5.68M | $5.94M | 0.13% | +$256.5K |
| Tesla, Inc.(TSLA) | 13,839 | 13,116 | -723 | $4.40M | $5.83M | 0.12% | +$1.44M |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 134,739 | 129,147 | -5,592 | $5.72M | $5.81M | 0.12% | +$90.7K |
| Vanguard Index FdsS P 500 ETF SHS | 9,058 | 9,275 | +217 | $5.15M | $5.68M | 0.12% | +$534.4K |
| Vanguard Index FdsSMALL CP ETF | 23,591 | 22,249 | -1,342 | $5.59M | $5.66M | 0.12% | +$66.8K |
| Vanguard Index FdsSmall Cap Value ETF | 24,228 | 26,963 | +2,735 | $4.72M | $5.63M | 0.12% | +$902.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 55,194 | 54,440 | -754 | $5.18M | $5.40M | 0.12% | +$218.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,861 | 37,996 | +2,135 | $4.78M | $5.36M | 0.11% | +$574.9K |
| Berkshire Hathaway Inc DelCL A | 0 | 0 | 0 | $5.83M | $5.28M | 0.11% | -$551.0K |
| Ishares TrS P MC 400VL ETF | 36,352 | 36,996 | +644 | $4.49M | $4.80M | 0.10% | +$306.8K |
| American Centy Etf TrINTL SMCP VLU | 52,792 | 52,277 | -515 | $4.19M | $4.65M | 0.10% | +$468.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 88,078 | 87,936 | -142 | $4.41M | $4.60M | 0.10% | +$184.6K |
| Vanguard Index FdsMID CAP ETF | 14,004 | 14,966 | +962 | $3.92M | $4.40M | 0.09% | +$477.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,410 | 66,393 | -2,017 | $4.11M | $4.38M | 0.09% | +$269.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 111,414 | 115,150 | +3,736 | $4.18M | $4.35M | 0.09% | +$171.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,228 | 31,895 | +5,667 | $3.37M | $4.31M | 0.09% | +$939.4K |