Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC C(GOOG) | 0 | 1,334,645 | +1,334,645 | 0 | 325 | 0.77% | +325 |
| APPLE INC(AAPL) | 4,594,242 | 4,585,290 | -8,952 | 943 | 1,168 | 2.77% | +225 |
| ISHS EXP TECH SECTOR ETF | 188,571 | 1,914,312 | +1,725,741 | 21 | 241 | 0.57% | +220 |
| NVIDIA CORP(NVDA) | 4,385,645 | 4,500,474 | +114,829 | 693 | 840 | 1.99% | +147 |
| ALPHABET INC A(GOOG) | 1,846,349 | 1,842,397 | -3,952 | 325 | 448 | 1.06% | +123 |
| UTILS SEL SECT SPDR ETF ST STR UTIL ETF | 213,961 | 1,530,438 | +1,316,477 | 17 | 133 | 0.32% | +116 |
| ISHS SP 100 ETF | 295,418 | 564,984 | +269,566 | 90 | 188 | 0.45% | +98 |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 831,760 | 3,069,273 | +2,237,513 | 24 | 105 | 0.25% | +81 |
| BROADCOM INC(AVGO) | 1,763,860 | 1,707,758 | -56,102 | 486 | 563 | 1.34% | +77 |
| SABA CLOSED END FDS ETF | 72,652 | 2,179,165 | +2,106,513 | 27 | 88 | 0.21% | +60 |
| ISHS US EQ FCTR ROTN ETF ISHARES US EQUIT | 4,026,678 | 4,708,787 | +682,109 | 219 | 279 | 0.66% | +59 |
| INV QQQ ETF | 894,107 | 912,369 | +18,262 | 493 | 548 | 1.30% | +55 |
| PFIZER INC(PFE) | 0 | 2,016,174 | +2,016,174 | 0 | 51 | 0.12% | +51 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 2,668,147 | 3,196,286 | +528,139 | 160 | 211 | 0.50% | +51 |
| FT GOLD STR TGT INCM ETF | 72,652 | 3,095,232 | +3,022,580 | 27 | 77 | 0.18% | +50 |
| ABBVIE INC(ABBV) | 938,929 | 960,158 | +21,229 | 174 | 222 | 0.53% | +48 |
| JPM BETABLDRS U S EQ ETF BETABUILDRS US | 3,120,488 | 3,289,691 | +169,203 | 349 | 397 | 0.94% | +48 |
| JOHNSON JOHNSON(JNJ) | 1,293,106 | 1,321,032 | +27,926 | 198 | 245 | 0.58% | +47 |
| ISHS U S AERO DEFNS ETF | 54,692 | 267,896 | +213,204 | 10 | 56 | 0.13% | +46 |
| MICROSOFT CORP(MSFT) | 2,109,500 | 2,113,804 | +4,304 | 1,049 | 1,095 | 2.59% | +46 |
| TESLA INC(TSLA) | 315,362 | 320,508 | +5,146 | 100 | 143 | 0.34% | +42 |
| JPM ULT SHORT INCM ETF ULTRA SHRT ETF | 0 | 824,332 | +824,332 | 0 | 42 | 0.10% | +42 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 1,003,236 | +1,003,236 | 0 | 40 | 0.09% | +40 |
| JPMORGAN CHASE CO(JPM) | 1,714,994 | 1,702,375 | -12,619 | 497 | 537 | 1.27% | +40 |
| JPM INTL RESH ENH EQ ETF INTRNL RES EQT | 1,252,180 | 1,731,288 | +479,108 | 89 | 127 | 0.30% | +39 |
| VNGRD INFO TECH ETF INF TECH ETF | 246,010 | 269,737 | +23,727 | 163 | 201 | 0.48% | +38 |
| REALTY INCOME CORP(O) | 0 | 576,821 | +576,821 | 0 | 35 | 0.08% | +35 |
| BECTON DICKINSON CO(BDX) | 0 | 185,825 | +185,825 | 0 | 35 | 0.08% | +35 |
| ISHS GOLD TRUST ETF(IAU) | 1,067,022 | 1,370,803 | +303,781 | 67 | 100 | 0.24% | +33 |
| ISHS US THEMTC ROTN ETF ISHA US THEM ETF | 1,740,727 | 2,479,443 | +738,716 | 62 | 94 | 0.22% | +32 |
| SPDR SP 500 ETF(SPY) | 647,265 | 645,174 | -2,091 | 400 | 430 | 1.02% | +30 |
| ISHS 20 TRSY BD ETF | 1,147,454 | 1,466,931 | +319,477 | 101 | 131 | 0.31% | +30 |
| ISHS RUSS 1000 GRW ETF | 775,136 | 763,352 | -11,784 | 329 | 358 | 0.85% | +28 |
| ORACLE CORP(ORCL) | 394,451 | 407,303 | +12,852 | 86 | 115 | 0.27% | +28 |
| VNGRD LGCP ETF | 0 | 86,905 | +86,905 | 0 | 27 | 0.06% | +27 |
| ISHS 37Y TRSY BD ETF | 1,570,032 | 1,786,726 | +216,694 | 187 | 214 | 0.51% | +27 |
| PALANTIR TECHS INC A(PLTR) | 411,802 | 441,369 | +29,567 | 56 | 81 | 0.19% | +24 |
| ISHS SP 500 VALUE ETF | 1,006,406 | 1,065,301 | +58,895 | 197 | 220 | 0.52% | +23 |
| WELLS FARGO CO NEW(WFC) | 0 | 271,828 | +271,828 | 0 | 23 | 0.05% | +23 |
| ISHS 1020 TRSRY ETF | 1,343,768 | 1,543,576 | +199,808 | 137 | 159 | 0.38% | +22 |
| DELL TECHS INC C(DELL) | 0 | 156,765 | +156,765 | 0 | 22 | 0.05% | +22 |
| ISHS INTL VALU FCTR ETF MSCI INTL VLU FT | 0 | 620,477 | +620,477 | 0 | 22 | 0.05% | +22 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 2,334,502 | 2,685,955 | +351,453 | 92 | 113 | 0.27% | +21 |
| JPM INTL VAL ETF JPMORGAN INTL VL | 151,381 | 412,925 | +261,544 | 10 | 31 | 0.07% | +21 |
| CATERPILLAR INC(CAT) | 245,376 | 242,597 | -2,779 | 95 | 116 | 0.27% | +20 |
| DIMENSN INTL SMCP ETF INTL SMALL CAP E | 0 | 631,530 | +631,530 | 0 | 20 | 0.05% | +20 |
| CHEVRON CORP(CVX) | 1,205,961 | 1,236,003 | +30,042 | 173 | 192 | 0.45% | +19 |
| AVANTIS COR FXD INCM ETF | 0 | 448,630 | +448,630 | 0 | 19 | 0.04% | +19 |
| TAIWAN SEMICON MFG CO(TSM) | 360,069 | 359,133 | -936 | 82 | 100 | 0.24% | +19 |
| JPM INTL GROWTH ETF INTERNL GWT | 0 | 242,761 | +242,761 | 0 | 18 | 0.04% | +18 |
| ISHS CORE SP SMCP ETF | 684,007 | 778,971 | +94,964 | 75 | 93 | 0.22% | +18 |
| CAP GRP MUN HI INCM ETF MUN HIGH ETF | 0 | 695,481 | +695,481 | 0 | 18 | 0.04% | +18 |
| ISHS INTL AGGREG BD ETF CORE INTL AGGR | 943,287 | 1,280,144 | +336,857 | 48 | 66 | 0.16% | +17 |
| ISHS CORE US AGGR BD ETF | 1,064,449 | 1,226,174 | +161,725 | 106 | 123 | 0.29% | +17 |
| VNGRD SP 500 ETF | 395,465 | 395,016 | -449 | 225 | 242 | 0.57% | +17 |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 2,871,186 | 3,601,418 | +730,232 | 65 | 82 | 0.19% | +17 |
| HOME DEPOT INC(HD) | 434,933 | 435,948 | +1,015 | 159 | 177 | 0.42% | +17 |
| VNGRD COMMN SVCS ETF COMM SRVC ETF | 0 | 91,121 | +91,121 | 0 | 17 | 0.04% | +17 |
| MARRIOTT INTL INC NEW A(MAR) | 0 | 65,556 | +65,556 | 0 | 17 | 0.04% | +17 |
| ISHS CORE SP 500 ETF | 1,265,421 | 1,198,993 | -66,428 | 786 | 802 | 1.90% | +17 |
| VNGRD SHRT TRM CORP ETF SHRT TRM CORP BD | 1,852,374 | 2,049,993 | +197,619 | 147 | 164 | 0.39% | +17 |
| CAP GRP GLB EQ ETF SHS | 53,486 | 582,407 | +528,921 | 2 | 18 | 0.04% | +16 |
| WALMART INC(WMT) | 2,281,526 | 2,323,142 | +41,616 | 223 | 239 | 0.57% | +16 |
| BLACKSTONE INC A(BX) | 647,929 | 662,466 | +14,537 | 97 | 113 | 0.27% | +16 |
| VNGRD HIGH DIV YLD ETF | 1,837,197 | 1,852,559 | +15,362 | 245 | 261 | 0.62% | +16 |
| ISHS RUSS 2000 ETF | 252,245 | 290,772 | +38,527 | 54 | 70 | 0.17% | +16 |
| INNOV LADR ALLOC PWR ETF LADERD ALCTN PWR | 5,339 | 324,660 | +319,321 | 0 | 16 | 0.04% | +16 |
| VNGRD RUS1000 GRW IN ETF VNG RUS1000GRW | 1,634,511 | 1,610,070 | -24,441 | 178 | 194 | 0.46% | +16 |
| BERKSHIRE HATHAWAY INC B | 486,912 | 501,040 | +14,128 | 237 | 252 | 0.60% | +15 |
| COMM SVCS SEL SPDR ETF ST STR SVC ETF | 3,619,986 | 3,448,433 | -171,553 | 393 | 408 | 0.97% | +15 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 190,715 | 206,564 | +15,849 | 58 | 73 | 0.17% | +15 |
| MONSTER BEV CORP(MNST) | 0 | 225,559 | +225,559 | 0 | 15 | 0.04% | +15 |
| LAM RESEARCH CORP NEW(LRCX) | 351,493 | 364,821 | +13,328 | 34 | 49 | 0.12% | +15 |
| FEDERATED HERMES INC(FHI) | 0 | 280,549 | +280,549 | 0 | 15 | 0.03% | +15 |
| CORNING INC(GLW) | 473,408 | 474,223 | +815 | 25 | 39 | 0.09% | +14 |
| RTX CORP(RTX) | 836,615 | 813,006 | -23,609 | 122 | 136 | 0.32% | +14 |
| COINBASE GLOBAL INC A(COIN) | 32,491 | 74,570 | +42,079 | 11 | 25 | 0.06% | +14 |
| NEXTERA ENERGY INC(NEE) | 1,538,315 | 1,595,114 | +56,799 | 107 | 120 | 0.29% | +14 |
| PEPSICO INC(PEP) | 863,502 | 906,185 | +42,683 | 114 | 127 | 0.30% | +13 |
| VNGRD MID CAP ETF | 358,215 | 385,285 | +27,070 | 100 | 113 | 0.27% | +13 |
| L3HARRIS TECHS INC(LHX) | 193,381 | 201,025 | +7,644 | 49 | 61 | 0.15% | +13 |
| FT RISING DIV ACHIEV ETF RISNG DIVD ACHIV | 1,344,406 | 1,445,301 | +100,895 | 84 | 97 | 0.23% | +13 |
| ISHS SP 500 GRWTH ETF | 2,244,255 | 2,151,752 | -92,503 | 247 | 260 | 0.62% | +13 |
| JPM ACTIVE GRWTH ETF ACTIVE GROWTH | 1,487,290 | 1,500,566 | +13,276 | 128 | 141 | 0.33% | +13 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 2,432,881 | 2,656,839 | +223,958 | 114 | 126 | 0.30% | +12 |
| LOWES COMPANIES INC(LOW) | 291,403 | 303,850 | +12,447 | 65 | 76 | 0.18% | +12 |
| ISHS 710Y TRSY ETF | 991,087 | 1,104,632 | +113,545 | 95 | 107 | 0.25% | +12 |
| VNGRD INTRM CORP BD ETF INT-TERM CORP | 1,100,663 | 1,221,727 | +121,064 | 91 | 103 | 0.24% | +11 |
| MEDTRONIC PLC(MDT) | 1,215,669 | 1,232,379 | +16,710 | 106 | 117 | 0.28% | +11 |
| EXXON MOBIL CORP | 1,588,632 | 1,618,022 | +29,390 | 171 | 182 | 0.43% | +11 |
| VANGUARD L/T T/E BD ETF | 0 | 108,365 | +108,365 | 0 | 11 | 0.03% | +11 |
| FT US EQ MOD BUF JAN ETF FT VEST US EQT | 0 | 265,913 | +265,913 | 0 | 11 | 0.03% | +11 |
| FID HI DIV ETF | 53,594 | 247,419 | +193,825 | 3 | 14 | 0.03% | +11 |
| BARRICK MINING CORP(B) | 0 | 332,222 | +332,222 | 0 | 11 | 0.03% | +11 |
| ISHS IBD DEC 32 TRSY ETF | 0 | 468,687 | +468,687 | 0 | 11 | 0.03% | +11 |
| ISHS USA VAL FCTR ETF MSCI USA VALUE | 268,524 | 329,779 | +61,255 | 30 | 41 | 0.10% | +11 |
| FINL SEL SECT SPDR ETF ST STR FINL ETF | 7,367,505 | 7,362,536 | -4,969 | 386 | 397 | 0.94% | +11 |
| JPM ACTIVE VAL ETF ACTIVE VALUE ETF | 1,477,592 | 1,559,314 | +81,722 | 97 | 108 | 0.25% | +11 |
| GENERAL DYNAMICS CORP(GD) | 205,583 | 207,287 | +1,704 | 60 | 71 | 0.17% | +11 |
| VNGRD FTSE EMG MKTS ETF | 1,708,151 | 1,753,702 | +45,551 | 84 | 95 | 0.23% | +11 |