Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,488,472 | 33,427,901 | +939,429 | 20,172,093 | 22,373,294 | 14.91% | +2,201,201 |
| ISHARES TR MSCI INTL QUALTY | 33,858,904 | 53,043,095 | +19,184,191 | 1,463,382 | 2,343,974 | 1.56% | +880,593 |
| ISHARES TR | 119,891,228 | 122,648,738 | +2,757,510 | 7,435,654 | 8,004,057 | 5.34% | +568,403 |
| ISHARES TR | 41,302,922 | 42,327,458 | +1,024,536 | 4,513,996 | 5,029,772 | 3.35% | +515,776 |
| VANGUARD INTL EQUITY INDEX F | 71,616,772 | 74,834,185 | +3,217,413 | 3,542,166 | 4,054,516 | 2.70% | +512,351 |
| VANGUARD BD INDEX FDS | 122,402,361 | 126,617,235 | +4,214,874 | 9,012,486 | 9,416,524 | 6.28% | +404,038 |
| SPDR S&P 500 ETF TR(SPY) | 5,786,231 | 5,913,366 | +127,135 | 3,575,022 | 3,939,366 | 2.63% | +364,344 |
| VANGUARD TAX-MANAGED FDS | 55,051,672 | 58,128,458 | +3,076,786 | 3,138,496 | 3,483,057 | 2.32% | +344,561 |
| ISHARES TR MSCI USA VALUE | 21,582,330 | 22,160,303 | +577,973 | 2,443,336 | 2,771,146 | 1.85% | +327,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,657,672 | 25,293,041 | +635,369 | 4,481,285 | 4,798,090 | 3.20% | +316,805 |
| ISHARES TR CORE MSCI EAFE | 32,755,829 | 33,954,853 | +1,199,024 | 2,734,457 | 2,964,598 | 1.98% | +230,142 |
| FIDELITY MERRIMACK STR TR | 86,126,703 | 89,517,143 | +3,390,440 | 3,940,297 | 4,139,273 | 2.76% | +198,976 |
| APPLE INC(AAPL) | 3,723,510 | 3,752,997 | +29,487 | 763,953 | 955,626 | 0.64% | +191,673 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,627,560 | 26,884,410 | +2,256,850 | 1,054,798 | 1,239,909 | 0.83% | +185,110 |
| VANGUARD INDEX FDS | 2,339,290 | 2,459,435 | +120,145 | 1,328,786 | 1,506,110 | 1.00% | +177,323 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 2,312,210 | 6,960,142 | +4,647,932 | 79,574 | 251,609 | 0.17% | +172,035 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,799,161 | 8,071,059 | +2,271,898 | 315,822 | 477,807 | 0.32% | +161,984 |
| ALPHABET INC(GOOG) | 2,335,088 | 2,341,909 | +6,821 | 411,513 | 569,318 | 0.38% | +157,806 |
| ISHARES TR | 40,525,707 | 41,721,495 | +1,195,788 | 3,576,394 | 3,728,650 | 2.49% | +152,256 |
| ISHARES INC CORE MSCI EMKT | 18,018,452 | 18,399,513 | +381,061 | 1,081,648 | 1,212,896 | 0.81% | +131,248 |
| INVESCO EXCH TRADED FD TR II | 51,370 | 1,099,802 | +1,048,432 | 2,947 | 133,142 | 0.09% | +130,195 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 4,550,323 | 7,950,844 | +3,400,521 | 151,344 | 280,506 | 0.19% | +129,162 |
| AMERICAN CENTY ETF TR | 1,151,261 | 2,703,438 | +1,552,177 | 85,205 | 213,301 | 0.14% | +128,096 |
| INVESCO QQQ TR | 3,223,327 | 3,172,010 | -51,317 | 1,778,116 | 1,904,379 | 1.27% | +126,263 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,366,746 | 3,598,711 | +231,965 | 764,588 | 889,313 | 0.59% | +124,725 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 613,019 | 788,274 | +175,255 | 347,263 | 469,835 | 0.31% | +122,572 |
| ISHARES TR | 51,370 | 1,205,033 | +1,153,663 | 2,947 | 121,347 | 0.08% | +118,400 |
| ISHARES TR CORE UNIVRSL USD | 24,317,154 | 26,298,023 | +1,980,869 | 1,124,182 | 1,228,381 | 0.82% | +104,199 |
| NVIDIA CORPORATION(NVDA) | 5,867,958 | 5,516,759 | -351,199 | 927,079 | 1,029,317 | 0.69% | +102,239 |
| VANGUARD INDEX FDS | 10,113,178 | 10,960,194 | +847,016 | 900,680 | 1,001,981 | 0.67% | +101,301 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,328,061 | 16,693,552 | +1,365,491 | 605,305 | 701,630 | 0.47% | +96,325 |
| SCHWAB STRATEGIC TR | 27,821,337 | 29,438,303 | +1,616,966 | 679,953 | 775,405 | 0.52% | +95,451 |
| ISHARES GOLD TR(IAU) | 5,007,341 | 5,576,855 | +569,514 | 312,258 | 405,828 | 0.27% | +93,570 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 3,646,528 | +3,646,528 | 0 | 92,294 | 0.06% | +92,294 |
| ISHARES TR | 7,391,953 | 8,102,619 | +710,666 | 772,311 | 862,848 | 0.58% | +90,537 |
| ALPHABET INC(GOOG) | 1,164,341 | 1,163,866 | -475 | 206,542 | 283,459 | 0.19% | +76,917 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,407,693 | 11,374,810 | +967,117 | 423,073 | 499,582 | 0.33% | +76,509 |
| VANGUARD INDEX FDS | 2,551,461 | 2,677,958 | +126,497 | 604,645 | 680,951 | 0.45% | +76,306 |
| ISHARES TR INTL EQTY FACTOR | 15,878,455 | 17,242,564 | +1,364,109 | 543,519 | 619,180 | 0.41% | +75,661 |
| VANGUARD BD INDEX FDS | 9,106,889 | 9,911,931 | +805,042 | 704,327 | 774,023 | 0.52% | +69,696 |
| VANGUARD INDEX FDS | 1,785,539 | 1,776,106 | -9,433 | 782,781 | 851,838 | 0.57% | +69,057 |
| ISHARES TR MSCI INTL VLU FT | 15,319,386 | 16,052,538 | +733,152 | 503,855 | 569,544 | 0.38% | +65,689 |
| VANGUARD MUN BD FDS | 35,166,659 | 35,747,656 | +580,997 | 1,724,221 | 1,789,885 | 1.19% | +65,664 |
| ISHARES TR HDG MSCI EAFE | 1,890,221 | 3,424,108 | +1,533,887 | 71,753 | 135,629 | 0.09% | +63,876 |
| ISHARES TR | 233,650 | 739,010 | +505,360 | 27,825 | 88,319 | 0.06% | +60,494 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 2,231,742 | +2,231,742 | 0 | 55,794 | 0.04% | +55,794 |
| VANGUARD INDEX FDS | 2,776,752 | 2,745,324 | -31,428 | 792,207 | 845,175 | 0.56% | +52,968 |
| VANGUARD INDEX FDS | 3,780,675 | 3,866,085 | +85,410 | 668,197 | 720,986 | 0.48% | +52,790 |
| SCHWAB STRATEGIC TR | 9,187,006 | 10,027,556 | +840,550 | 268,352 | 319,979 | 0.21% | +51,627 |
| TRUIST FINL CORP(TFC) | 235,008 | 1,337,200 | +1,102,192 | 10,103 | 61,137 | 0.04% | +51,034 |
| INVESCO EXCH TRADED FD TR II | 683,555 | 1,574,765 | +891,210 | 35,025 | 85,022 | 0.06% | +49,996 |
| INTUITIVE SURGICAL INC | 51,370 | 121,546 | +70,176 | 2,947 | 52,513 | 0.04% | +49,566 |
| ISHARES TR FUTU AI TECH ETF | 142,775 | 1,206,214 | +1,063,439 | 5,854 | 55,220 | 0.04% | +49,367 |
| DOMINION ENERGY INC(D) | 70,186 | 870,552 | +800,366 | 3,967 | 53,252 | 0.04% | +49,285 |
| MICROSOFT CORP(MSFT) | 1,926,843 | 1,942,445 | +15,602 | 958,431 | 1,006,089 | 0.67% | +47,658 |
| TESLA INC(TSLA) | 284,641 | 309,937 | +25,296 | 90,419 | 137,836 | 0.09% | +47,416 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 4,977,547 | 6,597,766 | +1,620,219 | 132,851 | 180,053 | 0.12% | +47,202 |
| GOLDMAN SACHS ETF TR | 6,909,934 | 6,800,158 | -109,776 | 838,728 | 885,925 | 0.59% | +47,197 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,382,007 | 3,208,854 | +826,847 | 118,243 | 161,951 | 0.11% | +43,708 |
| AMERICAN CENTY ETF TR | 2,004,936 | 2,244,932 | +239,996 | 182,650 | 223,438 | 0.15% | +40,789 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,660,914 | 2,494,049 | +833,135 | 78,163 | 118,592 | 0.08% | +40,429 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 90,784 | 1,355,255 | +1,264,471 | 2,615 | 41,877 | 0.03% | +39,262 |
| VANGUARD SPECIALIZED FUNDS | 1,521,216 | 1,622,847 | +101,631 | 311,348 | 350,194 | 0.23% | +38,846 |
| SPDR SERIES TRUST ST STR P500ETF | 3,565,033 | 3,787,339 | +222,306 | 259,142 | 296,700 | 0.20% | +37,558 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 485,249 | 526,529 | +41,280 | 135,326 | 171,838 | 0.11% | +36,512 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,438,734 | 2,810,099 | +371,365 | 153,006 | 189,007 | 0.13% | +36,001 |
| ISHARES TR | 344,051 | 422,751 | +78,700 | 104,712 | 140,709 | 0.09% | +35,997 |
| PUTNAM ETF TRUST | 3,565,904 | 4,192,632 | +626,728 | 143,456 | 179,109 | 0.12% | +35,653 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,722,199 | 2,481,901 | +759,702 | 55,093 | 90,738 | 0.06% | +35,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,843,952 | 2,269,870 | +425,918 | 131,400 | 166,359 | 0.11% | +34,959 |
| ISHARES TR | 1,230,886 | 1,666,015 | +435,129 | 78,137 | 113,006 | 0.08% | +34,869 |
| INTUIT(INTU) | 14,727 | 66,830 | +52,103 | 11,599 | 45,638 | 0.03% | +34,039 |
| INVESCO EXCH TRADED FD TR II | 51,370 | 1,572,593 | +1,521,223 | 2,947 | 36,311 | 0.02% | +33,365 |
| ISHARES TR | 673,593 | 680,581 | +6,988 | 285,994 | 318,791 | 0.21% | +32,798 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 10,760,763 | 11,018,745 | +257,982 | 344,022 | 376,511 | 0.25% | +32,489 |
| DOVER CORP(DOV) | 16,922 | 212,049 | +195,127 | 3,100 | 35,376 | 0.02% | +32,276 |
| FISERV INC(FISV) | 321,475 | 679,442 | +357,967 | 55,425 | 87,600 | 0.06% | +32,175 |
| ISHARES TR 0-5 YR TIPS ETF | 197,084 | 503,045 | +305,961 | 20,282 | 51,995 | 0.03% | +31,713 |
| VANGUARD WORLD FD INF TECH ETF | 660,567 | 628,414 | -32,153 | 438,141 | 469,193 | 0.31% | +31,052 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,440 | 535,370 | +513,930 | 1,569 | 31,962 | 0.02% | +30,392 |
| SERVICENOW INC(NOW) | 67,566 | 108,445 | +40,879 | 69,464 | 99,800 | 0.07% | +30,336 |
| SPDR GOLD TR(GLD) | 440,634 | 459,476 | +18,842 | 134,319 | 163,330 | 0.11% | +29,011 |
| TREX CO INC(TREX) | 2,573 | 558,720 | +556,147 | 140 | 28,869 | 0.02% | +28,729 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,341,983 | 6,740,833 | +398,850 | 224,189 | 252,781 | 0.17% | +28,592 |
| ISHARES INC MSCI EMRG CHN | 4,563,872 | 4,685,008 | +121,136 | 288,163 | 316,285 | 0.21% | +28,122 |
| JPMORGAN CHASE & CO.(JPM) | 1,102,255 | 1,101,758 | -497 | 319,555 | 347,527 | 0.23% | +27,973 |
| VANGUARD WORLD FD | 156,954 | 211,528 | +54,574 | 57,471 | 85,123 | 0.06% | +27,652 |
| SPDR SERIES TRUST ST STR CONV ETF | 655,027 | 899,734 | +244,707 | 54,145 | 81,426 | 0.05% | +27,281 |
| ISHARES TR | 2,902,886 | 2,828,612 | -74,274 | 312,960 | 339,462 | 0.23% | +26,502 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 977,499 | 1,613,682 | +636,183 | 34,779 | 61,094 | 0.04% | +26,315 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 1,018,366 | +1,018,366 | 0 | 26,274 | 0.02% | +26,274 |
| LYFT INC(LYFT) | 3,521,652 | 3,637,903 | +116,251 | 55,501 | 80,070 | 0.05% | +24,569 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 707,440 | 851,097 | +143,657 | 90,998 | 115,094 | 0.08% | +24,096 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,600,359 | 1,888,530 | +288,171 | 127,229 | 150,950 | 0.10% | +23,722 |
| ISHARES TR | 1,370,878 | 1,337,550 | -33,328 | 465,509 | 488,848 | 0.33% | +23,339 |
| DECKERS OUTDOOR CORP(DECK) | 9,358 | 237,125 | +227,767 | 965 | 24,037 | 0.02% | +23,073 |
| SCHWAB STRATEGIC TR | 10,272,223 | 10,473,140 | +200,917 | 288,136 | 310,424 | 0.21% | +22,288 |
| LAM RESEARCH CORP(LRCX) | 740,049 | 700,285 | -39,764 | 72,036 | 93,768 | 0.06% | +21,732 |
| GLOBAL X FDS ARTIFICIAL ETF | 738,736 | 1,091,591 | +352,855 | 32,275 | 53,914 | 0.04% | +21,638 |
| SCHWAB STRATEGIC TR | 5,955,383 | 6,040,807 | +85,424 | 238,334 | 259,513 | 0.17% | +21,179 |